Global Retirement Partners, LLC Diversified Active

CIK: 0001749744 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 17, 2018

Total Value ($000): $442,381 (100.0% shares, 0.0% debt)

Holdings (1,552)

AJG GALLAGHER ARTHUR J & CO 10.6%
Value ($000) $46,813 Shares 628,869 Est. Cost $56.77 Unrealized +14.4%
IEFA ISHARES TR 2.8%
Value ($000) $12,382 Shares 193,233 Est. Cost $64.23 Unrealized
SPY SPDR S&P 500 ETF TR 2.7%
Value ($000) $11,774 Shares 40,500 Est. Cost $230.41 Unrealized
IJR ISHARES TR 2.3%
Value ($000) $10,158 Shares 116,441 Est. Cost $85.45 Unrealized
VTI VANGUARD INDEX FDS 2.2%
Value ($000) $9,820 Shares 65,622 Est. Cost $128.52 Unrealized
IJH ISHARES TR 1.9%
Value ($000) $8,599 Shares 42,719 Est. Cost $181.75 Unrealized
QQQ INVESCO QQQ TR 1.7%
Value ($000) $7,686 Shares 41,367 Est. Cost $171.97 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $7,051 Shares 31,236 Est. Cost $32.60 Unrealized +51.1%
SPTM SPDR SERIES TRUST 1.4%
Value ($000) $6,279 Shares 173,447 Est. Cost $34.02 Unrealized
BAC BANK AMER CORP 1.1%
Value ($000) $4,907 Shares 166,571 Est. Cost $22.74 Unrealized +12.0%
IVV ISHARES TR 1.0%
Value ($000) $4,610 Shares 15,747 Est. Cost $251.33 Unrealized
EFA ISHARES TR 1.0%
Value ($000) $4,528 Shares 66,603 Est. Cost $59.89 Unrealized
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $4,475 Shares 27,791 Est. Cost $129.97 Unrealized
MBB ISHARES TR 1.0%
Value ($000) $4,355 Shares 42,142 Est. Cost $105.95 Unrealized
BND VANGUARD BD INDEX FD INC 1.0%
Value ($000) $4,244 Shares 53,931 Est. Cost $80.80 Unrealized
IXUS ISHARES TR 1.0%
Value ($000) $4,219 Shares 69,955 Est. Cost $59.77 Unrealized
IEMG ISHARES INC 1.0%
Value ($000) $4,215 Shares 81,401 Est. Cost $50.36 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $4,155 Shares 101,334 Est. Cost $42.20 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $4,112 Shares 2,053 Est. Cost $64.78 Unrealized +45.2%
IVW ISHARES TR 0.9%
Value ($000) $4,058 Shares 22,906 Est. Cost $147.10 Unrealized
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $3,969 Shares 35,858 Est. Cost $98.69 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $3,914 Shares 14,658 Est. Cost $238.94 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $3,854 Shares 46,137 Est. Cost $85.84 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.8%
Value ($000) $3,759 Shares 43,166 Est. Cost $81.42 Unrealized
IWM ISHARES TR 0.8%
Value ($000) $3,725 Shares 22,099 Est. Cost $148.99 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $3,535 Shares 30,910 Est. Cost $77.30 Unrealized +30.4%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $3,466 Shares 65,945 Est. Cost $43.29 Unrealized +7.4%
C CITIGROUP INC 0.8%
Value ($000) $3,348 Shares 46,667 Est. Cost $55.33 Unrealized -1.0%
VB VANGUARD INDEX FDS 0.7%
Value ($000) $3,276 Shares 20,149 Est. Cost $138.77 Unrealized
IUSG ISHARES TR 0.7%
Value ($000) $3,071 Shares 49,440 Est. Cost $51.80 Unrealized
IJS ISHARES TR 0.7%
Value ($000) $2,892 Shares 17,327 Est. Cost $160.32 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value ($000) $2,872 Shares 66,369 Est. Cost $41.74 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $2,825 Shares 2,340 Est. Cost $47.54 Unrealized +26.4%
IWF ISHARES TR 0.6%
Value ($000) $2,639 Shares 16,917 Est. Cost $118.00 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $2,535 Shares 6,899 Est. Cost $305.74 Unrealized
MUB ISHARES TR 0.5%
Value ($000) $2,414 Shares 22,368 Est. Cost $108.86 Unrealized
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $2,369 Shares 44,489 Est. Cost $49.70 Unrealized -11.1%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $2,299 Shares 28,494 Est. Cost $82.03 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,295 Shares 30,461 Est. Cost $57.75 Unrealized
IUSV ISHARES TR 0.5%
Value ($000) $2,271 Shares 40,275 Est. Cost $52.84 Unrealized
V VISA INC 0.5%
Value ($000) $2,204 Shares 14,687 Est. Cost $101.36 Unrealized +33.3%
VIG VANGUARD GROUP 0.5%
Value ($000) $2,173 Shares 19,630 Est. Cost $99.55 Unrealized
IVE ISHARES TR 0.5%
Value ($000) $2,171 Shares 18,744 Est. Cost $107.63 Unrealized
SRLN SSGA ACTIVE ETF TR 0.5%
Value ($000) $2,083 Shares 44,000 Est. Cost $47.32 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $2,082 Shares 18,452 Est. Cost $78.94 Unrealized +17.3%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $1,958 Shares 11,927 Est. Cost $151.50 Unrealized
FIDU FIDELITY 0.4%
Value ($000) $1,943 Shares 48,326 Est. Cost $36.03 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $1,942 Shares 18,408 Est. Cost $107.92 Unrealized
IEF ISHARES TR 0.4%
Value ($000) $1,919 Shares 18,971 Est. Cost $104.81 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,898 Shares 7,136 Est. Cost $172.62 Unrealized +33.6%
FTEC FIDELITY 0.4%
Value ($000) $1,869 Shares 31,032 Est. Cost $47.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,833 Shares 8,563 Est. Cost $174.00 Unrealized +17.9%
FENY FIDELITY 0.4%
Value ($000) $1,816 Shares 85,365 Est. Cost $19.89 Unrealized
ADBE ADOBE SYS INC 0.4%
Value ($000) $1,780 Shares 6,593 Est. Cost $174.84 Unrealized +47.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,712 Shares 12,394 Est. Cost $101.82 Unrealized +6.1%
FYC FIRST TR EXCNGE TRD ALPHADEX 0.4%
Value ($000) $1,670 Shares 31,927 Est. Cost $52.31 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $1,622 Shares 13,874 Est. Cost $98.82 Unrealized +7.8%
QTEC FIRST TR NASDAQ100 TECH INDE 0.4%
Value ($000) $1,600 Shares 20,167 Est. Cost $78.02 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $1,583 Shares 7,644 Est. Cost $132.14 Unrealized +27.1%
PFE PFIZER INC 0.4%
Value ($000) $1,553 Shares 35,238 Est. Cost $22.12 Unrealized +25.0%
SVB FINL GROUP 0.3%
Value ($000) $1,539 Shares 4,950 Est. Cost $234.83 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $1,515 Shares 11,964 Est. Cost $114.49 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $1,499 Shares 13,550 Est. Cost $113.11 Unrealized
SLYG SPDR SERIES TRUST 0.3%
Value ($000) $1,490 Shares 22,076 Est. Cost $95.13 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $1,486 Shares 20,388 Est. Cost $73.55 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $1,429 Shares 8,687 Est. Cost $137.93 Unrealized +30.3%
NKE NIKE INC 0.3%
Value ($000) $1,389 Shares 16,393 Est. Cost $49.14 Unrealized +48.5%
EES WISDOMTREE TR 0.3%
Value ($000) $1,371 Shares 34,410 Est. Cost $38.78 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $1,365 Shares 28,053 Est. Cost $23.70 Unrealized +52.1%
GOOG ALPHABET INC 0.3%
Value ($000) $1,361 Shares 1,140 Est. Cost $44.49 Unrealized +33.6%
IMCB ISHARES TR 0.3%
Value ($000) $1,354 Shares 7,147 Est. Cost $163.11 Unrealized
QAI INDEXIQ ETF TR 0.3%
Value ($000) $1,342 Shares 43,694 Est. Cost $30.48 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,295 Shares 12,125 Est. Cost $101.94 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,288 Shares 5,482 Est. Cost $146.30 Unrealized +38.9%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,279 Shares 10,909 Est. Cost $102.15 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $1,273 Shares 9,147 Est. Cost $86.21 Unrealized +35.3%
EOG EOG RES INC 0.3%
Value ($000) $1,229 Shares 9,637 Est. Cost $80.37 Unrealized +13.7%
EZM WISDOMTREE TR 0.3%
Value ($000) $1,183 Shares 28,600 Est. Cost $40.28 Unrealized
FHLC FIDELITY 0.3%
Value ($000) $1,146 Shares 24,503 Est. Cost $37.24 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $1,146 Shares 24,813 Est. Cost $34.53 Unrealized +5.1%
EFAV ISHARES TR 0.3%
Value ($000) $1,143 Shares 15,702 Est. Cost $67.67 Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $1,137 Shares 16,363 Est. Cost $53.90 Unrealized +19.6%
IEI ISHARES TR 0.3%
Value ($000) $1,131 Shares 9,497 Est. Cost $120.23 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $1,107 Shares 7,058 Est. Cost $122.34 Unrealized +12.0%
BB&T CORP 0.2%
Value ($000) $1,103 Shares 22,717 Est. Cost $49.56 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,103 Shares 13,255 Est. Cost $67.06 Unrealized +1.1%
SPYM SPDR SERIES TRUST 0.2%
Value ($000) $1,078 Shares 31,653 Est. Cost $31.41 Unrealized
FCOM FIDELITY 0.2%
Value ($000) $1,069 Shares 33,861 Est. Cost $29.51 Unrealized
XBI SPDR SERIES TRUST 0.2%
Value ($000) $1,062 Shares 11,076 Est. Cost $85.56 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $1,049 Shares 2,804 Est. Cost $27.19 Unrealized +33.5%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $1,044 Shares 8,046 Est. Cost $101.74 Unrealized +18.0%
ROST ROSS STORES INC 0.2%
Value ($000) $1,038 Shares 10,472 Est. Cost $69.34 Unrealized +23.1%
BOND PIMCO ETF TR 0.2%
Value ($000) $1,020 Shares 9,964 Est. Cost $105.19 Unrealized
BA BOEING CO 0.2%
Value ($000) $1,018 Shares 2,736 Est. Cost $198.41 Unrealized +70.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $996 Shares 18,647 Est. Cost $31.30 Unrealized +13.9%
EWJ ISHARES INC 0.2%
Value ($000) $994 Shares 16,499 Est. Cost $57.49 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $985 Shares 35,712 Est. Cost $25.14 Unrealized
RAYTHEON CO 0.2%
Value ($000) $982 Shares 4,750 Est. Cost $168.55 Unrealized
FMAT FIDELITY 0.2%
Value ($000) $981 Shares 29,216 Est. Cost $31.85 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $977 Shares 5,212 Est. Cost $152.72 Unrealized +2.3%
SCZ ISHARES TR 0.2%
Value ($000) $959 Shares 15,395 Est. Cost $57.80 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $956 Shares 5,380 Est. Cost $152.20 Unrealized +3.5%
HAL HALLIBURTON CO 0.2%
Value ($000) $919 Shares 22,672 Est. Cost $39.28 Unrealized -9.4%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $894 Shares 9,393 Est. Cost $81.98 Unrealized
EWY ISHARES INC 0.2%
Value ($000) $892 Shares 13,065 Est. Cost $57.92 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $862 Shares 10,143 Est. Cost $56.98 Unrealized +2.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $851 Shares 6,446 Est. Cost $117.87 Unrealized +1.9%
IYF ISHARES TR 0.2%
Value ($000) $849 Shares 6,987 Est. Cost $113.81 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $831 Shares 13,782 Est. Cost $35.88 Unrealized -6.5%
DELL TECHNOLOGIES INC 0.2%
Value ($000) $819 Shares 8,432 Est. Cost $70.72 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $816 Shares 5,781 Est. Cost $126.21 Unrealized -7.0%
MMS MAXIMUS INC 0.2%
Value ($000) $800 Shares 12,301 Est. Cost $64.41 Unrealized +0.8%
ORCL ORACLE CORP 0.2%
Value ($000) $796 Shares 15,440 Est. Cost $37.73 Unrealized +15.5%
HYG ISHARES TR 0.2%
Value ($000) $787 Shares 9,100 Est. Cost $87.52 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $769 Shares 6,690 Est. Cost $117.80 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $767 Shares 7,116 Est. Cost $112.93 Unrealized
MINT PIMCO ETF TR 0.2%
Value ($000) $760 Shares 7,474 Est. Cost $101.48 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $758 Shares 35,957 Est. Cost $21.01 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $747 Shares 35,438 Est. Cost $21.07 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $743 Shares 35,830 Est. Cost $20.75 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $738 Shares 6,927 Est. Cost $75.72 Unrealized +24.3%
FNCL FIDELITY 0.2%
Value ($000) $731 Shares 18,135 Est. Cost $37.59 Unrealized
FDIS FIDELITY 0.2%
Value ($000) $707 Shares 15,547 Est. Cost $36.43 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $704 Shares 4,845 Est. Cost $105.33 Unrealized +14.7%
ILCB ISHARES TR 0.2%
Value ($000) $691 Shares 4,104 Est. Cost $146.73 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $683 Shares 9,013 Est. Cost $71.28 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $680 Shares 15,842 Est. Cost $41.15 Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $677 Shares 18,773 Est. Cost $36.57 Unrealized
EWZ ISHARES INC 0.2%
Value ($000) $676 Shares 20,032 Est. Cost $33.76 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $671 Shares 26,106 Est. Cost $26.26 Unrealized
BP BP PLC 0.1%
Value ($000) $655 Shares 14,204 Est. Cost $40.81 Unrealized
FUTY FIDELITY 0.1%
Value ($000) $649 Shares 18,635 Est. Cost $33.65 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $648 Shares 10,908 Est. Cost $45.72 Unrealized +13.3%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $636 Shares 3,142 Est. Cost $155.47 Unrealized
EWT ISHARES INC 0.1%
Value ($000) $629 Shares 16,677 Est. Cost $29.75 Unrealized
THD ISHARES INC 0.1%
Value ($000) $627 Shares 6,653 Est. Cost $74.91 Unrealized
GLOBAL X FDS 0.1%
Value ($000) $625 Shares 46,818 Est. Cost $13.60 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $621 Shares 5,232 Est. Cost $114.63 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $621 Shares 1,435 Est. Cost $353.60 Unrealized +7.6%
T AT&T INC 0.1%
Value ($000) $615 Shares 18,324 Est. Cost $15.41 Unrealized -6.1%
EWG ISHARES INC 0.1%
Value ($000) $614 Shares 20,640 Est. Cost $29.13 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $607 Shares 53,793 Est. Cost $24.69 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $602 Shares 3,981 Est. Cost $102.14 Unrealized -0.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $599 Shares 2,693 Est. Cost $120.42 Unrealized +66.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $597 Shares 9,624 Est. Cost $44.86 Unrealized +0.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $597 Shares 4,885 Est. Cost $80.45 Unrealized +9.3%
NOBL PROSHARES TR 0.1%
Value ($000) $596 Shares 8,919 Est. Cost $59.61 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $594 Shares 28,076 Est. Cost $21.16 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $591 Shares 13,754 Est. Cost $34.89 Unrealized +2.0%
CB CHUBB LIMITED 0.1%
Value ($000) $588 Shares 4,400 Est. Cost $112.54 Unrealized +5.9%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $585 Shares 4,133 Est. Cost $104.27 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $583 Shares 12,325 Est. Cost $31.49 Unrealized +31.8%
IYW ISHARES TR 0.1%
Value ($000) $573 Shares 2,955 Est. Cost $139.60 Unrealized
EWL ISHARES INC 0.1%
Value ($000) $569 Shares 16,415 Est. Cost $30.59 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $569 Shares 4,281 Est. Cost $119.97 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $567 Shares 7,229 Est. Cost $67.99 Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $563 Shares 26,102 Est. Cost $21.09 Unrealized
EWO ISHARES INC 0.1%
Value ($000) $561 Shares 24,505 Est. Cost $23.44 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $548 Shares 26,507 Est. Cost $20.65 Unrealized
FREL FIDELITY 0.1%
Value ($000) $548 Shares 22,777 Est. Cost $24.21 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $541 Shares 16,664 Est. Cost $30.53 Unrealized
PGX INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $539 Shares 37,660 Est. Cost $14.55 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $537 Shares 2,663 Est. Cost $184.84 Unrealized
NEAR ISHARES US ETF TR 0.1%
Value ($000) $537 Shares 10,691 Est. Cost $50.26 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $531 Shares 6,468 Est. Cost $72.53 Unrealized
EPOL ISHARES TR 0.1%
Value ($000) $531 Shares 22,261 Est. Cost $21.70 Unrealized
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $517 Shares 14,305 Est. Cost $33.49 Unrealized
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $513 Shares 6,573 Est. Cost $79.42 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $503 Shares 8,972 Est. Cost $53.93 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $490 Shares 4,020 Est. Cost $163.54 Unrealized
EIDO ISHARES TR 0.1%
Value ($000) $490 Shares 21,352 Est. Cost $24.35 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $488 Shares 11,660 Est. Cost $41.11 Unrealized
IFLN INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $487 Shares 26,306 Est. Cost $18.29 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $476 Shares 2,344 Est. Cost $153.77 Unrealized
EPS WISDOMTREE TR 0.1%
Value ($000) $475 Shares 14,550 Est. Cost $30.65 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $474 Shares 27,086 Est. Cost $18.97 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $470 Shares 2,330 Est. Cost $151.44 Unrealized +5.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $466 Shares 3,333 Est. Cost $115.71 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $465 Shares 4,123 Est. Cost $112.85 Unrealized
FSTA FIDELITY 0.1%
Value ($000) $455 Shares 13,984 Est. Cost $33.09 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $454 Shares 12,834 Est. Cost $30.32 Unrealized -3.2%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $447 Shares 10,433 Est. Cost $3.77 Unrealized +826.0%
FTSM FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $441 Shares 7,343 Est. Cost $60.00 Unrealized
AETNA INC NEW 0.1%
Value ($000) $435 Shares 2,142 Est. Cost $168.28 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $428 Shares 4,527 Est. Cost $47.33 Unrealized +46.1%
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $427 Shares 12,738 Est. Cost $30.43 Unrealized
VEGI ISHARES INC 0.1%
Value ($000) $426 Shares 14,371 Est. Cost $28.95 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $424 Shares 3,950 Est. Cost $66.45 Unrealized +35.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $422 Shares 2,563 Est. Cost $127.47 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $421 Shares 5,345 Est. Cost $60.39 Unrealized -6.5%
IWO ISHARES TR 0.1%
Value ($000) $418 Shares 1,941 Est. Cost $156.13 Unrealized
ECH ISHARES INC 0.1%
Value ($000) $418 Shares 9,230 Est. Cost $42.05 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $416 Shares 5,863 Est. Cost $60.27 Unrealized
ALPS ETF TR 0.1%
Value ($000) $412 Shares 38,612 Est. Cost $11.79 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $411 Shares 3,453 Est. Cost $112.92 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $408 Shares 7,719 Est. Cost $38.15 Unrealized +2.6%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $407 Shares 7,466 Est. Cost $54.38 Unrealized
CSM PROSHARES TR 0.1%
Value ($000) $405 Shares 5,604 Est. Cost $60.19 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $401 Shares 7,059 Est. Cost $47.51 Unrealized -5.1%
EPU ISHARES TR 0.1%
Value ($000) $397 Shares 10,742 Est. Cost $34.40 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $394 Shares 5,559 Est. Cost $44.17 Unrealized +14.7%
VTR VENTAS INC 0.1%
Value ($000) $391 Shares 7,187 Est. Cost $42.44 Unrealized +0.3%
AMGN AMGEN INC 0.1%
Value ($000) $389 Shares 1,875 Est. Cost $130.91 Unrealized +20.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $389 Shares 12,043 Est. Cost $23.60 Unrealized -6.9%
FLRN SPDR SER TR 0.1%
Value ($000) $388 Shares 12,603 Est. Cost $30.76 Unrealized
GXC SPDR INDEX SHS FDS 0.1%
Value ($000) $388 Shares 4,009 Est. Cost $109.88 Unrealized
YORW YORK WTR CO 0.1%
Value ($000) $382 Shares 12,567 Est. Cost $26.27 Unrealized +0.8%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $380 Shares 2,493 Est. Cost $89.88 Unrealized +34.1%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $378 Shares 2,878 Est. Cost $101.65 Unrealized +10.1%
SO SOUTHERN CO 0.1%
Value ($000) $377 Shares 8,653 Est. Cost $33.77 Unrealized +1.5%
O REALTY INCOME CORP 0.1%
Value ($000) $376 Shares 6,611 Est. Cost $36.39 Unrealized +6.3%
USMV ISHARES TR 0.1%
Value ($000) $375 Shares 6,567 Est. Cost $51.73 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $372 Shares 3,187 Est. Cost $82.05 Unrealized +7.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $369 Shares 1,646 Est. Cost $189.15 Unrealized +3.8%
IGE ISHARES TR 0.1%
Value ($000) $368 Shares 10,253 Est. Cost $35.22 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $362 Shares 4,013 Est. Cost $85.67 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $351 Shares 1,012 Est. Cost $13.37 Unrealized +58.9%
ING ING GROEP N V 0.1%
Value ($000) $347 Shares 26,749 Est. Cost $18.29 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $347 Shares 3,018 Est. Cost $67.81 Unrealized +34.2%
CIGNA CORPORATION 0.1%
Value ($000) $341 Shares 1,637 Est. Cost $137.39 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $340 Shares 2,031 Est. Cost $120.42 Unrealized +11.9%
FLOT ISHARES TR 0.1%
Value ($000) $337 Shares 6,611 Est. Cost $50.95 Unrealized
INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $334 Shares 27,182 Est. Cost $12.14 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $329 Shares 4,117 Est. Cost $58.01 Unrealized +3.5%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $323 Shares 1,223 Est. Cost $239.67 Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $323 Shares 8,479 Est. Cost $29.07 Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $321 Shares 11,707 Est. Cost $28.84 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $320 Shares 4,551 Est. Cost $54.80 Unrealized -6.9%
PEP PEPSICO INC 0.1%
Value ($000) $317 Shares 2,836 Est. Cost $84.35 Unrealized +7.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $314 Shares 3,799 Est. Cost $69.69 Unrealized +8.0%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $313 Shares 4,507 Est. Cost $65.57 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $310 Shares 5,835 Est. Cost $87.74 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $309 Shares 15,261 Est. Cost $20.21 Unrealized
EWN ISHARES INC 0.1%
Value ($000) $307 Shares 10,177 Est. Cost $24.92 Unrealized
DES WISDOMTREE TR 0.1%
Value ($000) $306 Shares 10,297 Est. Cost $34.79 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $305 Shares 3,742 Est. Cost $65.01 Unrealized -14.7%
EWA ISHARES INC 0.1%
Value ($000) $301 Shares 13,617 Est. Cost $22.18 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $300 Shares 8,078 Est. Cost $38.43 Unrealized
VXUS VANGUARD STAR FD 0.1%
Value ($000) $293 Shares 5,431 Est. Cost $51.97 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $293 Shares 1,809 Est. Cost $133.55 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $292 Shares 3,511 Est. Cost $83.95 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $291 Shares 3,061 Est. Cost $79.18 Unrealized +8.2%
TSLA TESLA INC 0.1%
Value ($000) $285 Shares 1,076 Est. Cost $20.68 Unrealized +0.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $283 Shares 7,310 Est. Cost $28.28 Unrealized +43.9%
ELV ANTHEM INC 0.1%
Value ($000) $282 Shares 1,029 Est. Cost $200.23 Unrealized +17.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $280 Shares 8,302 Est. Cost $37.70 Unrealized -12.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $277 Shares 3,549 Est. Cost $79.83 Unrealized
EWK ISHARES INC 0.1%
Value ($000) $277 Shares 14,439 Est. Cost $17.68 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $276 Shares 1,740 Est. Cost $131.70 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $274 Shares 1,518 Est. Cost $153.64 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $273 Shares 2,014 Est. Cost $113.79 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $272 Shares 137 Est. Cost $1933.67 Unrealized +0.2%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $272 Shares 7,805 Est. Cost $47.18 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $272 Shares 2,125 Est. Cost $89.63 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $270 Shares 1,160 Est. Cost $200.42 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $269 Shares 1,653 Est. Cost $94.96 Unrealized +34.6%
COOPER COS INC 0.1%
Value ($000) $265 Shares 956 Est. Cost $199.12 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $264 Shares 4,104 Est. Cost $48.15 Unrealized +5.4%
DOWDUPONT INC 0.1%
Value ($000) $261 Shares 4,057 Est. Cost $68.90 Unrealized
BLACKROCK INC 0.1%
Value ($000) $260 Shares 552 Est. Cost $417.88 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $258 Shares 1,129 Est. Cost $190.38 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $254 Shares 1,526 Est. Cost $102.03 Unrealized +19.2%
MET METLIFE INC 0.1%
Value ($000) $253 Shares 5,412 Est. Cost $34.98 Unrealized +1.6%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $251 Shares 3,560 Est. Cost $63.74 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $246 Shares 2,687 Est. Cost $91.39 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $243 Shares 2,061 Est. Cost $112.13 Unrealized
BWX SPDR SERIES TRUST 0.1%
Value ($000) $242 Shares 8,848 Est. Cost $27.69 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $242 Shares 1,608 Est. Cost $81.94 Unrealized +47.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $241 Shares 2,446 Est. Cost $65.40 Unrealized +16.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $240 Shares 6,469 Est. Cost $25.06 Unrealized +8.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $237 Shares 3,056 Est. Cost $37.80 Unrealized +49.1%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $233 Shares 2,992 Est. Cost $69.12 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $229 Shares 1,646 Est. Cost $133.83 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $229 Shares 3,071 Est. Cost $60.96 Unrealized +25.1%
TGT TARGET CORP 0.1%
Value ($000) $228 Shares 2,586 Est. Cost $54.97 Unrealized +23.6%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $227 Shares 1,212 Est. Cost $160.16 Unrealized
DHS WISDOMTREE TR 0.1%
Value ($000) $227 Shares 3,150 Est. Cost $69.84 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $226 Shares 5,266 Est. Cost $41.68 Unrealized -16.1%
IWC ISHARES TR 0.1%
Value ($000) $225 Shares 2,114 Est. Cost $94.58 Unrealized
CERNER CORP 0.1%
Value ($000) $225 Shares 3,498 Est. Cost $57.34 Unrealized
EPHE ISHARES TR 0.1%
Value ($000) $224 Shares 7,456 Est. Cost $32.67 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $220 Shares 484 Est. Cost $8.95 Unrealized +6.3%
PPL PPL CORP 0.0%
Value ($000) $219 Shares 7,490 Est. Cost $22.68 Unrealized -6.8%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $218 Shares 2,229 Est. Cost $87.62 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $217 Shares 3,229 Est. Cost $54.90 Unrealized -3.0%
EFV ISHARES TR 0.0%
Value ($000) $216 Shares 4,152 Est. Cost $48.85 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $212 Shares 1,913 Est. Cost $112.30 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $211 Shares 4,469 Est. Cost $48.24 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $211 Shares 2,923 Est. Cost $49.22 Unrealized +11.0%
IGSB ISHARES TR 0.0%
Value ($000) $211 Shares 4,073 Est. Cost $75.34 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $211 Shares 2,293 Est. Cost $64.41 Unrealized +4.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $209 Shares 4,007 Est. Cost $51.66 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $209 Shares 2,104 Est. Cost $72.82 Unrealized +8.7%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $207 Shares 10,313 Est. Cost $20.12 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $206 Shares 2,720 Est. Cost $67.98 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $206 Shares 857 Est. Cost $198.04 Unrealized +7.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $201 Shares 4,062 Est. Cost $49.68 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $199 Shares 2,482 Est. Cost $77.59 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $198 Shares 4,048 Est. Cost $44.75 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $194 Shares 13,014 Est. Cost $10.69 Unrealized +3.9%
EBAY EBAY INC 0.0%
Value ($000) $194 Shares 5,862 Est. Cost $29.42 Unrealized +4.8%
TWITTER INC 0.0%
Value ($000) $193 Shares 6,788 Est. Cost $19.46 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $192 Shares 554 Est. Cost $236.85 Unrealized +11.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $192 Shares 787 Est. Cost $164.66 Unrealized +37.0%
HANESBRANDS INC 0.0%
Value ($000) $189 Shares 10,260 Est. Cost $22.29 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $189 Shares 7,923 Est. Cost $28.32 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $188 Shares 3,169 Est. Cost $60.26 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $187 Shares 8,050 Est. Cost $22.91 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $183 Shares 5,673 Est. Cost $22.11 Unrealized +17.2%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $182 Shares 1,000 Est. Cost $14.69 Unrealized +3.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $182 Shares 5,206 Est. Cost $32.29 Unrealized -3.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $181 Shares 2,661 Est. Cost $56.23 Unrealized -4.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $177 Shares 558 Est. Cost $260.57 Unrealized +3.5%
HDV ISHARES TR 0.0%
Value ($000) $177 Shares 1,951 Est. Cost $82.84 Unrealized
BT GROUP PLC 0.0%
Value ($000) $176 Shares 11,934 Est. Cost $16.14 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $175 Shares 5,253 Est. Cost $33.56 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $174 Shares 5,086 Est. Cost $34.81 Unrealized
AON PLC 0.0%
Value ($000) $173 Shares 1,122 Est. Cost $113.65 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $173 Shares 2,363 Est. Cost $41.73 Unrealized +38.6%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $171 Shares 4,447 Est. Cost $35.81 Unrealized +10.6%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $170 Shares 1,492 Est. Cost $86.89 Unrealized -0.4%
CBS CORP NEW 0.0%
Value ($000) $169 Shares 2,948 Est. Cost $63.98 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $169 Shares 1,145 Est. Cost $113.76 Unrealized +9.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $168 Shares 2,182 Est. Cost $53.84 Unrealized +5.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $166 Shares 956 Est. Cost $37.64 Unrealized +29.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $165 Shares 3,127 Est. Cost $51.45 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $164 Shares 1,625 Est. Cost $100.18 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $164 Shares 5,731 Est. Cost $26.68 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $160 Shares 4,082 Est. Cost $38.71 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $160 Shares 949 Est. Cost $134.59 Unrealized +27.8%
QUAL ISHARES TR 0.0%
Value ($000) $159 Shares 1,760 Est. Cost $72.72 Unrealized
PSCF INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $158 Shares 2,764 Est. Cost $57.16 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $158 Shares 2,263 Est. Cost $60.23 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $158 Shares 1,453 Est. Cost $74.94 Unrealized +17.5%
ENZL ISHARES TR 0.0%
Value ($000) $156 Shares 3,208 Est. Cost $40.20 Unrealized
FIRST TR INTER DUR PFD & IN 0.0%
Value ($000) $155 Shares 7,179 Est. Cost $22.98 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $153 Shares 1,747 Est. Cost $87.58 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $151 Shares 5,995 Est. Cost $25.02 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $151 Shares 1,057 Est. Cost $130.26 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $151 Shares 7,135 Est. Cost $19.95 Unrealized +4.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $148 Shares 2,752 Est. Cost $53.11 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $147 Shares 2,000 Est. Cost $57.98 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $147 Shares 15,893 Est. Cost $7.83 Unrealized -12.5%
WMT WALMART INC 0.0%
Value ($000) $145 Shares 1,540 Est. Cost $21.71 Unrealized +25.9%
NVDA NVIDIA CORP 0.0%
Value ($000) $144 Shares 514 Est. Cost $4.66 Unrealized +38.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $143 Shares 486 Est. Cost $168.93 Unrealized +54.0%
ILCG ISHARES TR 0.0%
Value ($000) $141 Shares 760 Est. Cost $132.10 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $141 Shares 8,546 Est. Cost $18.16 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $140 Shares 2,788 Est. Cost $51.11 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $138 Shares 5,934 Est. Cost $16.98 Unrealized
DE DEERE & CO 0.0%
Value ($000) $137 Shares 910 Est. Cost $96.48 Unrealized +33.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $137 Shares 685 Est. Cost $134.20 Unrealized +36.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $136 Shares 1,373 Est. Cost $74.76 Unrealized +9.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $133 Shares 791 Est. Cost $24.78 Unrealized +43.1%
IWY ISHARES TR 0.0%
Value ($000) $133 Shares 1,561 Est. Cost $73.34 Unrealized
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $133 Shares 3,795 Est. Cost $32.77 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $133 Shares 2,477 Est. Cost $56.22 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $133 Shares 1,549 Est. Cost $65.46 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $129 Shares 5,811 Est. Cost $21.28 Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $129 Shares 8,737 Est. Cost $15.95 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $126 Shares 1,849 Est. Cost $70.99 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $124 Shares 4,129 Est. Cost $28.32 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $123 Shares 10,316 Est. Cost $13.37 Unrealized
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value ($000) $123 Shares 1,749 Est. Cost $60.54 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $123 Shares 2,704 Est. Cost $30.92 Unrealized +10.2%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $122 Shares 2,256 Est. Cost $49.84 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $122 Shares 1,611 Est. Cost $79.53 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $121 Shares 4,433 Est. Cost $24.47 Unrealized 0.0%
ACWV ISHARES INC 0.0%
Value ($000) $121 Shares 1,381 Est. Cost $72.96 Unrealized
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $121 Shares 2,910 Est. Cost $41.31 Unrealized
HCP INC 0.0%
Value ($000) $120 Shares 4,564 Est. Cost $29.50 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $117 Shares 2,286 Est. Cost $51.00 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $116 Shares 4,782 Est. Cost $24.96 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $112 Shares 768 Est. Cost $138.91 Unrealized -16.4%
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $112 Shares 1,776 Est. Cost $64.27 Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $112 Shares 1,284 Est. Cost $91.17 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $112 Shares 2,609 Est. Cost $42.93 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $112 Shares 4,544 Est. Cost $24.65 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $111 Shares 791 Est. Cost $135.28 Unrealized
PCEF INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $110 Shares 4,809 Est. Cost $22.80 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $109 Shares 3,162 Est. Cost $20.13 Unrealized +18.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $109 Shares 12,132 Est. Cost $10.79 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $109 Shares 1,982 Est. Cost $53.64 Unrealized -22.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $107 Shares 1,216 Est. Cost $58.93 Unrealized +49.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $106 Shares 2,744 Est. Cost $22.79 Unrealized +33.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $106 Shares 956 Est. Cost $66.55 Unrealized +22.2%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $106 Shares 1,290 Est. Cost $58.11 Unrealized +16.6%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $106 Shares 935 Est. Cost $108.10 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $105 Shares 1,542 Est. Cost $110.22 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $105 Shares 1,570 Est. Cost $59.47 Unrealized -5.9%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $105 Shares 2,728 Est. Cost $39.45 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $102 Shares 6,562 Est. Cost $12.11 Unrealized
VRP INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $101 Shares 4,050 Est. Cost $24.91 Unrealized
CELGENE CORP 0.0%
Value ($000) $101 Shares 1,126 Est. Cost $105.79 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $101 Shares 557 Est. Cost $169.87 Unrealized +8.0%
IXN ISHARES TR 0.0%
Value ($000) $101 Shares 577 Est. Cost $175.04 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $100 Shares 1,444 Est. Cost $62.20 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $100 Shares 2,000 Est. Cost $48.40 Unrealized -2.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $99 Shares 1,708 Est. Cost $56.83 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $99 Shares 1,300 Est. Cost $72.02 Unrealized
CORPORATE CAP TR INC 0.0%
Value ($000) $98 Shares 6,400 Est. Cost $16.01 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $97 Shares 1,363 Est. Cost $50.73 Unrealized +8.2%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $96 Shares 1,889 Est. Cost $50.40 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $95 Shares 2,823 Est. Cost $33.26 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $95 Shares 1,645 Est. Cost $51.93 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $95 Shares 894 Est. Cost $92.63 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $95 Shares 499 Est. Cost $191.80 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $95 Shares 441 Est. Cost $189.31 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $95 Shares 4,435 Est. Cost $23.23 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $92 Shares 1,628 Est. Cost $54.16 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $92 Shares 840 Est. Cost $73.44 Unrealized +28.1%
CEDAR FAIR L P 0.0%
Value ($000) $92 Shares 1,758 Est. Cost $67.68 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $92 Shares 1,450 Est. Cost $59.78 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $91 Shares 4,142 Est. Cost $19.56 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $91 Shares 667 Est. Cost $93.94 Unrealized +16.5%
CMF ISHARES TR 0.0%
Value ($000) $90 Shares 1,548 Est. Cost $87.15 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $90 Shares 577 Est. Cost $122.69 Unrealized +15.1%
NUAG NUSHARES ETF TR 0.0%
Value ($000) $90 Shares 3,852 Est. Cost $24.54 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $90 Shares 1,635 Est. Cost $51.56 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $90 Shares 1,555 Est. Cost $49.48 Unrealized +3.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $90 Shares 1,666 Est. Cost $54.75 Unrealized
POWR ISHARES INC 0.0%
Value ($000) $90 Shares 3,783 Est. Cost $23.32 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $89 Shares 1,312 Est. Cost $46.79 Unrealized +1.7%
NEWFIELD EXPL CO 0.0%
Value ($000) $89 Shares 3,091 Est. Cost $36.48 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $89 Shares 1,651 Est. Cost $51.33 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $89 Shares 926 Est. Cost $83.15 Unrealized
II VI INC 0.0%
Value ($000) $88 Shares 1,869 Est. Cost $47.08 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $88 Shares 1,411 Est. Cost $40.88 Unrealized +30.2%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $88 Shares 2,203 Est. Cost $40.29 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $88 Shares 413 Est. Cost $169.35 Unrealized
AEGON N V 0.0%
Value ($000) $87 Shares 13,528 Est. Cost $6.13 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $87 Shares 948 Est. Cost $67.65 Unrealized +23.7%
EUFN ISHARES TR 0.0%
Value ($000) $86 Shares 4,245 Est. Cost $20.99 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $86 Shares 953 Est. Cost $67.23 Unrealized +17.3%
JD JD COM INC 0.0%
Value ($000) $86 Shares 3,295 Est. Cost $39.33 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $86 Shares 2,279 Est. Cost $37.74 Unrealized
MMM 3M CO 0.0%
Value ($000) $85 Shares 403 Est. Cost $111.85 Unrealized +18.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $85 Shares 533 Est. Cost $76.55 Unrealized +75.8%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $84 Shares 570 Est. Cost $119.59 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $84 Shares 236 Est. Cost $197.32 Unrealized +58.0%
DON WISDOMTREE TR 0.0%
Value ($000) $84 Shares 2,270 Est. Cost $38.56 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $83 Shares 1,085 Est. Cost $53.64 Unrealized +12.6%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $82 Shares 1,936 Est. Cost $35.46 Unrealized
FLTR VANECK VECTORS ETF TR 0.0%
Value ($000) $82 Shares 3,243 Est. Cost $25.29 Unrealized
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 580 Est. Cost $120.80 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $82 Shares 1,500 Est. Cost $36.91 Unrealized +12.3%
CRM SALESFORCE COM INC 0.0%
Value ($000) $81 Shares 512 Est. Cost $136.06 Unrealized +7.8%
FEMS FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $81 Shares 2,246 Est. Cost $38.23 Unrealized
NORDSTROM INC 0.0%
Value ($000) $80 Shares 1,336 Est. Cost $47.35 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $80 Shares 1,822 Est. Cost $19.26 Unrealized +23.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $79 Shares 436 Est. Cost $109.76 Unrealized +34.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $79 Shares 387 Est. Cost $141.26 Unrealized +17.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $78 Shares 1,113 Est. Cost $62.65 Unrealized -0.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $78 Shares 193 Est. Cost $358.10 Unrealized +5.7%
NUE NUCOR CORP 0.0%
Value ($000) $77 Shares 1,209 Est. Cost $46.65 Unrealized +17.0%
EMHY ISHARES INC 0.0%
Value ($000) $77 Shares 1,669 Est. Cost $48.55 Unrealized
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $77 Shares 2,024 Est. Cost $34.62 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $77 Shares 6,758 Est. Cost $11.69 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $77 Shares 1,630 Est. Cost $44.13 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $77 Shares 857 Est. Cost $71.84 Unrealized +8.9%
SYF SYNCHRONY FINL 0.0%
Value ($000) $76 Shares 2,443 Est. Cost $25.56 Unrealized +3.5%
BIIB BIOGEN INC 0.0%
Value ($000) $76 Shares 215 Est. Cost $299.56 Unrealized +14.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $76 Shares 1,255 Est. Cost $47.71 Unrealized +24.8%
ETN EATON CORP PLC 0.0%
Value ($000) $76 Shares 872 Est. Cost $63.69 Unrealized +11.7%
COTT CORP QUE 0.0%
Value ($000) $76 Shares 4,683 Est. Cost $14.97 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $76 Shares 421 Est. Cost $142.57 Unrealized
PSCH INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $75 Shares 531 Est. Cost $128.06 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $75 Shares 938 Est. Cost $83.14 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $73 Shares 2,713 Est. Cost $32.44 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $73 Shares 1,551 Est. Cost $37.40 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $73 Shares 779 Est. Cost $93.16 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $73 Shares 429 Est. Cost $106.21 Unrealized +40.5%
VFC V F CORP 0.0%
Value ($000) $73 Shares 785 Est. Cost $64.28 Unrealized +32.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $73 Shares 1,851 Est. Cost $33.86 Unrealized
TWITTER INC 0.0%
Value ($000) $73 Shares 75,000 Est. Cost $0.93 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $72 Shares 316 Est. Cost $186.44 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $72 Shares 915 Est. Cost $32.37 Unrealized +18.8%
SHM SPDR SER TR 0.0%
Value ($000) $72 Shares 1,500 Est. Cost $48.25 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $72 Shares 4,017 Est. Cost $17.74 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $72 Shares 636 Est. Cost $78.06 Unrealized +7.9%
EZU ISHARES INC 0.0%
Value ($000) $71 Shares 1,738 Est. Cost $41.20 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $71 Shares 218 Est. Cost $337.09 Unrealized -9.4%
TFI SPDR SER TR 0.0%
Value ($000) $70 Shares 1,477 Est. Cost $48.25 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $70 Shares 2,369 Est. Cost $30.39 Unrealized
VTEB VANGUARD MUN BD FD INC 0.0%
Value ($000) $70 Shares 1,390 Est. Cost $50.60 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $70 Shares 7,385 Est. Cost $8.12 Unrealized
PSCT INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $69 Shares 823 Est. Cost $82.62 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $69 Shares 246 Est. Cost $218.83 Unrealized +16.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $69 Shares 2,245 Est. Cost $37.44 Unrealized -18.1%
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $68 Shares 5,344 Est. Cost $13.71 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $67 Shares 1,104 Est. Cost $57.10 Unrealized -8.9%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $67 Shares 1,062 Est. Cost $45.32 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $67 Shares 2,111 Est. Cost $30.32 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $67 Shares 2,008 Est. Cost $41.92 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $66 Shares 975 Est. Cost $65.06 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $66 Shares 612 Est. Cost $71.34 Unrealized +26.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $66 Shares 1,169 Est. Cost $56.59 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $65 Shares 407 Est. Cost $131.53 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $65 Shares 953 Est. Cost $65.32 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $65 Shares 1,319 Est. Cost $49.69 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $65 Shares 836 Est. Cost $38.63 Unrealized +43.0%
ACWI ISHARES TR 0.0%
Value ($000) $65 Shares 877 Est. Cost $71.11 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $65 Shares 400 Est. Cost $137.08 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $64 Shares 2,807 Est. Cost $20.22 Unrealized -13.5%
DXJ WISDOMTREE TR 0.0%
Value ($000) $64 Shares 1,112 Est. Cost $50.85 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $64 Shares 469 Est. Cost $110.31 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $64 Shares 1,458 Est. Cost $37.21 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $64 Shares 292 Est. Cost $182.72 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $62 Shares 838 Est. Cost $44.28 Unrealized +30.8%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $62 Shares 1,268 Est. Cost $40.60 Unrealized +13.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $61 Shares 1,439 Est. Cost $30.75 Unrealized +13.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $60 Shares 1,700 Est. Cost $25.88 Unrealized
FISV FISERV INC 0.0%
Value ($000) $60 Shares 726 Est. Cost $70.04 Unrealized +12.1%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $60 Shares 60,000 Est. Cost $1.04 Unrealized
CYRUSONE INC 0.0%
Value ($000) $59 Shares 930 Est. Cost $43.69 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $59 Shares 3,321 Est. Cost $11.78 Unrealized -0.7%
ICF ISHARES TR 0.0%
Value ($000) $59 Shares 585 Est. Cost $99.63 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $59 Shares 1,912 Est. Cost $12.59 Unrealized +79.2%
PSX PHILLIPS 66 0.0%
Value ($000) $59 Shares 527 Est. Cost $60.69 Unrealized +41.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $59 Shares 714 Est. Cost $54.24 Unrealized +8.8%
NDSN NORDSON CORP 0.0%
Value ($000) $58 Shares 420 Est. Cost $125.49 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value ($000) $57 Shares 854 Est. Cost $53.60 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $57 Shares 338 Est. Cost $148.16 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $56 Shares 815 Est. Cost $28.60 Unrealized +14.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $56 Shares 213 Est. Cost $168.74 Unrealized +30.6%
PWZ INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $56 Shares 2,197 Est. Cost $25.80 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $56 Shares 960 Est. Cost $39.91 Unrealized +4.6%
MEREDITH CORP 0.0%
Value ($000) $56 Shares 1,102 Est. Cost $46.27 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $56 Shares 1,958 Est. Cost $25.08 Unrealized
KBWD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $56 Shares 2,443 Est. Cost $23.10 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $55 Shares 733 Est. Cost $75.56 Unrealized
GUGGENHEIM ENHNCD EQTY INCM 0.0%
Value ($000) $55 Shares 6,259 Est. Cost $8.15 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $55 Shares 1,052 Est. Cost $47.60 Unrealized -11.9%
AXTI AXT INC 0.0%
Value ($000) $55 Shares 7,685 Est. Cost $9.14 Unrealized -16.7%
XME SPDR SERIES TRUST 0.0%
Value ($000) $54 Shares 1,575 Est. Cost $34.90 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $54 Shares 1,140 Est. Cost $52.55 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $54 Shares 318 Est. Cost $157.23 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $54 Shares 476 Est. Cost $75.73 Unrealized +22.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $54 Shares 574 Est. Cost $76.44 Unrealized +12.7%
HSBC HLDGS PLC 0.0%
Value ($000) $54 Shares 2,091 Est. Cost $26.00 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $54 Shares 705 Est. Cost $54.18 Unrealized +19.8%
HIGHLAND FDS I 0.0%
Value ($000) $54 Shares 2,942 Est. Cost $18.54 Unrealized
TOTAL S A 0.0%
Value ($000) $54 Shares 834 Est. Cost $58.45 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $54 Shares 776 Est. Cost $59.89 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $54 Shares 400 Est. Cost $95.07 Unrealized +3.9%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $53 Shares 418 Est. Cost $114.83 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $53 Shares 855 Est. Cost $63.25 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $53 Shares 1,207 Est. Cost $48.31 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $53 Shares 1,580 Est. Cost $71.89 Unrealized
UNILEVER PLC 0.0%
Value ($000) $52 Shares 941 Est. Cost $49.31 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $52 Shares 767 Est. Cost $31.37 Unrealized +36.3%
MTB M & T BK CORP 0.0%
Value ($000) $52 Shares 314 Est. Cost $109.99 Unrealized +25.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $52 Shares 463 Est. Cost $32.93 Unrealized +41.2%
DLS WISDOMTREE TR 0.0%
Value ($000) $52 Shares 725 Est. Cost $68.57 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $52 Shares 817 Est. Cost $54.07 Unrealized +5.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $51 Shares 205 Est. Cost $223.95 Unrealized +8.4%
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $51 Shares 1,698 Est. Cost $27.68 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $51 Shares 1,077 Est. Cost $46.82 Unrealized
PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $51 Shares 1,320 Est. Cost $33.98 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $51 Shares 200 Est. Cost $187.54 Unrealized +8.9%
EVRG EVERGY INC 0.0%
Value ($000) $51 Shares 922 Est. Cost $41.40 Unrealized +3.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $51 Shares 380 Est. Cost $108.01 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $51 Shares 2,516 Est. Cost $20.96 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $50 Shares 1,741 Est. Cost $28.11 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $50 Shares 1,153 Est. Cost $42.50 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $50 Shares 1,254 Est. Cost $29.42 Unrealized +3.2%
ILCV ISHARES TR 0.0%
Value ($000) $50 Shares 465 Est. Cost $94.62 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $50 Shares 323 Est. Cost $79.50 Unrealized +80.3%
SUNTRUST BKS INC 0.0%
Value ($000) $50 Shares 745 Est. Cost $58.67 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $50 Shares 472 Est. Cost $95.35 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $49 Shares 666 Est. Cost $54.38 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $49 Shares 652 Est. Cost $82.10 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $49 Shares 1,056 Est. Cost $62.36 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $49 Shares 838 Est. Cost $54.49 Unrealized
ISHARES INC 0.0%
Value ($000) $48 Shares 1,682 Est. Cost $24.93 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $48 Shares 624 Est. Cost $71.37 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $48 Shares 1,494 Est. Cost $37.55 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $47 Shares 1,428 Est. Cost $30.11 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $47 Shares 912 Est. Cost $57.56 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $47 Shares 3,215 Est. Cost $13.38 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $47 Shares 1,019 Est. Cost $80.43 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $46 Shares 1,135 Est. Cost $37.05 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $46 Shares 1,355 Est. Cost $32.53 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $46 Shares 1,600 Est. Cost $22.99 Unrealized +0.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $46 Shares 510 Est. Cost $58.85 Unrealized +29.2%
SSGA ACTIVE ETF TR 0.0%
Value ($000) $45 Shares 520 Est. Cost $79.08 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $45 Shares 770 Est. Cost $59.54 Unrealized
ABIOMED INC 0.0%
Value ($000) $45 Shares 100 Est. Cost $187.50 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $45 Shares 1,200 Est. Cost $35.83 Unrealized
XILINX INC 0.0%
Value ($000) $45 Shares 558 Est. Cost $70.94 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $45 Shares 786 Est. Cost $38.37 Unrealized +12.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $45 Shares 461 Est. Cost $62.27 Unrealized +53.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $45 Shares 2,073 Est. Cost $25.59 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $44 Shares 868 Est. Cost $39.76 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $44 Shares 631 Est. Cost $46.66 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $44 Shares 967 Est. Cost $55.80 Unrealized -21.1%
SSGA ACTIVE ETF TR 0.0%
Value ($000) $44 Shares 637 Est. Cost $63.03 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $43 Shares 941 Est. Cost $45.22 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $43 Shares 126 Est. Cost $266.20 Unrealized +27.2%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $43 Shares 1,380 Est. Cost $24.31 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $43 Shares 2,065 Est. Cost $20.82 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $43 Shares 3,120 Est. Cost $14.67 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $43 Shares 700 Est. Cost $62.86 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $43 Shares 445 Est. Cost $81.34 Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $42 Shares 963 Est. Cost $43.61 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $42 Shares 1,334 Est. Cost $28.67 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $42 Shares 780 Est. Cost $57.69 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $42 Shares 723 Est. Cost $29.51 Unrealized +1.9%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $41 Shares 1,546 Est. Cost $28.00 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $41 Shares 699 Est. Cost $9.37 Unrealized +25.8%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $41 Shares 600 Est. Cost $68.33 Unrealized
WTPI WISDOMTREE TR 0.0%
Value ($000) $41 Shares 1,343 Est. Cost $29.22 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $41 Shares 1,870 Est. Cost $23.79 Unrealized
MEAR ISHARES US ETF TR 0.0%
Value ($000) $40 Shares 800 Est. Cost $50.00 Unrealized
BCE BCE INC 0.0%
Value ($000) $40 Shares 978 Est. Cost $26.79 Unrealized -3.3%
AVGO BROADCOM INC 0.0%
Value ($000) $40 Shares 162 Est. Cost $19.73 Unrealized -7.4%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $39 Shares 792 Est. Cost $47.98 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $39 Shares 920 Est. Cost $36.30 Unrealized
CSX CSX CORP 0.0%
Value ($000) $39 Shares 528 Est. Cost $16.95 Unrealized +27.3%
SPDR SERIES TRUST 0.0%
Value ($000) $39 Shares 897 Est. Cost $42.72 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $39 Shares 516 Est. Cost $60.99 Unrealized +12.1%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $39 Shares 1,113 Est. Cost $36.70 Unrealized
FMC F M C CORP 0.0%
Value ($000) $38 Shares 432 Est. Cost $52.83 Unrealized +16.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $38 Shares 981 Est. Cost $32.80 Unrealized +6.5%
NUVEEN REAL ASSET INM AND GW 0.0%
Value ($000) $38 Shares 2,357 Est. Cost $16.05 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $38 Shares 567 Est. Cost $63.00 Unrealized +7.5%
BHP BHP BILLITON LTD 0.0%
Value ($000) $37 Shares 746 Est. Cost $37.58 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $37 Shares 2,629 Est. Cost $14.42 Unrealized -4.5%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $37 Shares 300 Est. Cost $95.83 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $37 Shares 544 Est. Cost $66.18 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $37 Shares 330 Est. Cost $110.88 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $37 Shares 725 Est. Cost $52.41 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $37 Shares 308 Est. Cost $119.43 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $37 Shares 1,296 Est. Cost $30.67 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $37 Shares 5,004 Est. Cost $10.99 Unrealized -23.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $37 Shares 630 Est. Cost $48.41 Unrealized +7.2%
FTNT FORTINET INC 0.0%
Value ($000) $37 Shares 400 Est. Cost $15.29 Unrealized 0.0%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $37 Shares 1,158 Est. Cost $30.07 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $36 Shares 1,829 Est. Cost $19.68 Unrealized
GLW CORNING INC 0.0%
Value ($000) $36 Shares 1,027 Est. Cost $21.26 Unrealized +24.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $36 Shares 2,723 Est. Cost $9.13 Unrealized +35.7%
APTIV PLC 0.0%
Value ($000) $36 Shares 429 Est. Cost $84.01 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $36 Shares 248 Est. Cost $143.21 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $36 Shares 625 Est. Cost $58.31 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $36 Shares 202 Est. Cost $137.16 Unrealized +17.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $36 Shares 447 Est. Cost $83.27 Unrealized +5.4%
ANDEAVOR 0.0%
Value ($000) $35 Shares 225 Est. Cost $110.85 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $35 Shares 208 Est. Cost $117.82 Unrealized +15.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $34 Shares 471 Est. Cost $46.59 Unrealized +38.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $34 Shares 508 Est. Cost $43.62 Unrealized +3.9%
DVY ISHARES TR 0.0%
Value ($000) $34 Shares 342 Est. Cost $85.98 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $34 Shares 307 Est. Cost $91.49 Unrealized +3.5%
DBEU DBX ETF TR 0.0%
Value ($000) $34 Shares 1,200 Est. Cost $28.68 Unrealized
EBIX INC 0.0%
Value ($000) $33 Shares 415 Est. Cost $79.52 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $33 Shares 355 Est. Cost $17.95 Unrealized +20.6%
IMCG ISHARES TR 0.0%
Value ($000) $33 Shares 138 Est. Cost $90.52 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $33 Shares 414 Est. Cost $61.27 Unrealized +11.5%
AES AES CORP 0.0%
Value ($000) $33 Shares 2,343 Est. Cost $8.49 Unrealized +22.1%
NVS NOVARTIS A G 0.0%
Value ($000) $33 Shares 387 Est. Cost $77.24 Unrealized
PSCD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $33 Shares 486 Est. Cost $65.84 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $33 Shares 150 Est. Cost $65.09 Unrealized
TTC TORO CO 0.0%
Value ($000) $33 Shares 553 Est. Cost $63.98 Unrealized -5.0%
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $33 Shares 8,000 Est. Cost $5.00 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $33 Shares 352 Est. Cost $66.83 Unrealized +25.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $32 Shares 352 Est. Cost $70.62 Unrealized +3.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $32 Shares 488 Est. Cost $48.40 Unrealized +3.7%
WORLDPAY INC 0.0%
Value ($000) $32 Shares 314 Est. Cost $82.04 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $32 Shares 324 Est. Cost $98.77 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $32 Shares 3,808 Est. Cost $18.10 Unrealized -35.8%
DLN WISDOMTREE TR 0.0%
Value ($000) $32 Shares 335 Est. Cost $86.57 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $32 Shares 514 Est. Cost $61.18 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $32 Shares 100 Est. Cost $285.10 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $32 Shares 631 Est. Cost $51.99 Unrealized
ETFS PRECIOUS METALS BASKET 0.0%
Value ($000) $32 Shares 550 Est. Cost $61.82 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $32 Shares 70 Est. Cost $89.29 Unrealized +55.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $32 Shares 551 Est. Cost $48.27 Unrealized +15.2%
PROSHARES TR 0.0%
Value ($000) $32 Shares 1,168 Est. Cost $29.11 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $32 Shares 438 Est. Cost $58.41 Unrealized +15.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $31 Shares 359 Est. Cost $19.89 Unrealized +38.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $31 Shares 525 Est. Cost $58.53 Unrealized -0.4%
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $31 Shares 1,375 Est. Cost $20.41 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $31 Shares 282 Est. Cost $64.75 Unrealized +12.4%
NUVEEN CALIF MUN VALUE FD 0.0%
Value ($000) $31 Shares 3,285 Est. Cost $10.31 Unrealized
EQT EQT CORP 0.0%
Value ($000) $31 Shares 697 Est. Cost $30.55 Unrealized -16.5%
FTDS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $31 Shares 848 Est. Cost $28.30 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $31 Shares 300 Est. Cost $106.25 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $31 Shares 200 Est. Cost $105.70 Unrealized +24.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $31 Shares 578 Est. Cost $34.41 Unrealized +18.2%
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $30 Shares 1,027 Est. Cost $27.74 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $30 Shares 1,109 Est. Cost $26.15 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $30 Shares 539 Est. Cost $41.33 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $30 Shares 318 Est. Cost $30.72 Unrealized +5.0%
MS MORGAN STANLEY 0.0%
Value ($000) $30 Shares 635 Est. Cost $38.49 Unrealized +1.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $30 Shares 613 Est. Cost $49.22 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $30 Shares 1,607 Est. Cost $20.67 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $30 Shares 313 Est. Cost $67.20 Unrealized
COLUMBIA ETF TR I 0.0%
Value ($000) $30 Shares 979 Est. Cost $28.60 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $30 Shares 486 Est. Cost $60.86 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $30 Shares 343 Est. Cost $103.14 Unrealized
JPIB JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $29 Shares 576 Est. Cost $50.35 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $29 Shares 610 Est. Cost $35.34 Unrealized +8.9%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $29 Shares 739 Est. Cost $37.06 Unrealized +8.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $29 Shares 1,682 Est. Cost $18.39 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $29 Shares 197 Est. Cost $54.08 Unrealized +28.4%
IGLB ISHARES TR 0.0%
Value ($000) $29 Shares 495 Est. Cost $62.09 Unrealized
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $29 Shares 610 Est. Cost $42.00 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $29 Shares 816 Est. Cost $29.68 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $29 Shares 450 Est. Cost $63.44 Unrealized
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $29 Shares 488 Est. Cost $61.39 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $28 Shares 455 Est. Cost $67.22 Unrealized -16.4%
HYLB DBX ETF TR 0.0%
Value ($000) $28 Shares 570 Est. Cost $49.12 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $28 Shares 1,428 Est. Cost $11.36 Unrealized +29.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $28 Shares 977 Est. Cost $19.45 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $28 Shares 614 Est. Cost $40.15 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $28 Shares 800 Est. Cost $33.75 Unrealized
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $28 Shares 750 Est. Cost $34.97 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $27 Shares 1,144 Est. Cost $23.96 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $27 Shares 340 Est. Cost $57.44 Unrealized +8.9%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $27 Shares 700 Est. Cost $36.01 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $27 Shares 266 Est. Cost $68.76 Unrealized -0.2%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $27 Shares 315 Est. Cost $65.46 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $27 Shares 822 Est. Cost $31.12 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $27 Shares 706 Est. Cost $38.76 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $27 Shares 453 Est. Cost $53.93 Unrealized -5.7%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $27 Shares 618 Est. Cost $42.07 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $27 Shares 226 Est. Cost $103.60 Unrealized +9.0%
SNA SNAP ON INC 0.0%
Value ($000) $27 Shares 148 Est. Cost $129.22 Unrealized +11.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $27 Shares 304 Est. Cost $93.50 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $26 Shares 248 Est. Cost $62.87 Unrealized +21.9%
ABBNY ABB LTD 0.0%
Value ($000) $26 Shares 1,096 Est. Cost $23.72 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $26 Shares 4,657 Est. Cost $5.68 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $26 Shares 825 Est. Cost $30.24 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $26 Shares 250 Est. Cost $54.13 Unrealized +26.9%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $26 Shares 479 Est. Cost $52.36 Unrealized
IQDF FLEXSHARES TR 0.0%
Value ($000) $26 Shares 1,064 Est. Cost $22.75 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $26 Shares 3,017 Est. Cost $8.02 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $26 Shares 371 Est. Cost $60.89 Unrealized +2.8%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $26 Shares 751 Est. Cost $34.53 Unrealized
HYHG PROSHARES TR 0.0%
Value ($000) $26 Shares 384 Est. Cost $67.71 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $26 Shares 2,762 Est. Cost $9.78 Unrealized
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $25 Shares 875 Est. Cost $22.86 Unrealized
INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $25 Shares 800 Est. Cost $30.00 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $25 Shares 117 Est. Cost $199.66 Unrealized -5.5%
KSS KOHLS CORP 0.0%
Value ($000) $25 Shares 330 Est. Cost $67.58 Unrealized +12.0%
EPP ISHARES INC 0.0%
Value ($000) $25 Shares 560 Est. Cost $46.43 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $25 Shares 290 Est. Cost $68.07 Unrealized +17.9%
PTC PTC INC 0.0%
Value ($000) $25 Shares 232 Est. Cost $69.87 Unrealized +39.9%
KR KROGER CO 0.0%
Value ($000) $25 Shares 850 Est. Cost $22.96 Unrealized +10.7%
XNXNX NUVEEN NY SELECT TAX FREE PR 0.0%
Value ($000) $24 Shares 1,903 Est. Cost $13.14 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $24 Shares 2,168 Est. Cost $8.42 Unrealized +0.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $24 Shares 300 Est. Cost $80.00 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $24 Shares 446 Est. Cost $52.80 Unrealized +1.0%
NUDM NUSHARES ETF TR 0.0%
Value ($000) $24 Shares 903 Est. Cost $26.56 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $24 Shares 504 Est. Cost $55.63 Unrealized -24.1%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $24 Shares 230 Est. Cost $104.35 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 569 Est. Cost $43.64 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $24 Shares 635 Est. Cost $26.28 Unrealized +21.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $24 Shares 105 Est. Cost $35.83 Unrealized +1.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $23 Shares 72 Est. Cost $276.04 Unrealized +12.4%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 172 Est. Cost $139.53 Unrealized
E ENI S P A 0.0%
Value ($000) $23 Shares 611 Est. Cost $32.89 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $23 Shares 215 Est. Cost $71.82 Unrealized +30.8%
HUM HUMANA INC 0.0%
Value ($000) $23 Shares 67 Est. Cost $253.12 Unrealized +20.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 119 Est. Cost $155.04 Unrealized +14.9%
CA INC 0.0%
Value ($000) $23 Shares 522 Est. Cost $32.70 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $23 Shares 2,387 Est. Cost $11.15 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $23 Shares 182 Est. Cost $120.99 Unrealized +8.4%
OPPENHEIMER ETF TR 0.0%
Value ($000) $23 Shares 429 Est. Cost $44.29 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $23 Shares 428 Est. Cost $84.11 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $23 Shares 758 Est. Cost $27.34 Unrealized -16.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $23 Shares 387 Est. Cost $17.79 Unrealized +29.8%
CONCHO RES INC 0.0%
Value ($000) $22 Shares 145 Est. Cost $150.44 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 291 Est. Cost $80.39 Unrealized +0.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 687 Est. Cost $31.68 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $22 Shares 169 Est. Cost $39.53 Unrealized +35.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $22 Shares 330 Est. Cost $70.94 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $22 Shares 457 Est. Cost $41.79 Unrealized
VMWARE INC 0.0%
Value ($000) $22 Shares 138 Est. Cost $135.79 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $22 Shares 696 Est. Cost $30.05 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $22 Shares 400 Est. Cost $22.18 Unrealized +123.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $22 Shares 314 Est. Cost $67.71 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $22 Shares 397 Est. Cost $65.93 Unrealized -8.6%
IHE ISHARES TR 0.0%
Value ($000) $22 Shares 132 Est. Cost $153.85 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $22 Shares 157 Est. Cost $99.79 Unrealized +8.6%
STT STATE STR CORP 0.0%
Value ($000) $21 Shares 251 Est. Cost $77.25 Unrealized -10.3%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $21 Shares 1,152 Est. Cost $10.41 Unrealized +10.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $21 Shares 289 Est. Cost $40.98 Unrealized +23.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $21 Shares 93 Est. Cost $184.72 Unrealized +9.3%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $56.05 Unrealized +9.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $21 Shares 503 Est. Cost $49.23 Unrealized -22.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $21 Shares 453 Est. Cost $56.47 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 100 Est. Cost $180.00 Unrealized
EUDV PROSHARES TR 0.0%
Value ($000) $21 Shares 500 Est. Cost $42.00 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $21 Shares 720 Est. Cost $29.14 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $21 Shares 255 Est. Cost $73.73 Unrealized 0.0%
REM ISHARES TR 0.0%
Value ($000) $21 Shares 481 Est. Cost $42.40 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $21 Shares 212 Est. Cost $59.05 Unrealized +30.6%
THERAVANCE INC 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $0.97 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $20 Shares 148 Est. Cost $89.20 Unrealized +38.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $20 Shares 339 Est. Cost $54.42 Unrealized -13.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $20 Shares 184 Est. Cost $50.93 Unrealized +70.1%
BAB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $20 Shares 689 Est. Cost $29.03 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $20 Shares 242 Est. Cost $25.30 Unrealized +24.7%
VALE VALE S A 0.0%
Value ($000) $20 Shares 1,341 Est. Cost $7.46 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $20 Shares 244 Est. Cost $71.04 Unrealized
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $20 Shares 812 Est. Cost $24.63 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 51 Est. Cost $227.14 Unrealized +62.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $20 Shares 244 Est. Cost $53.89 Unrealized +17.7%
DNP SELECT INCOME FD 0.0%
Value ($000) $20 Shares 1,803 Est. Cost $10.54 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $20 Shares 615 Est. Cost $29.32 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $20 Shares 974 Est. Cost $32.01 Unrealized -30.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $52.29 Unrealized +19.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $20 Shares 163 Est. Cost $96.92 Unrealized +13.2%
NOW SERVICENOW INC 0.0%
Value ($000) $20 Shares 103 Est. Cost $37.79 Unrealized +0.1%
VOYA VOYA FINL INC 0.0%
Value ($000) $20 Shares 395 Est. Cost $36.56 Unrealized +21.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $20 Shares 878 Est. Cost $18.12 Unrealized +15.2%
TFX TELEFLEX INC 0.0%
Value ($000) $19 Shares 70 Est. Cost $147.65 Unrealized +68.3%
EXI ISHARES TR 0.0%
Value ($000) $19 Shares 204 Est. Cost $88.24 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $19 Shares 117 Est. Cost $140.26 Unrealized +5.0%
CITRIX SYS INC 0.0%
Value ($000) $19 Shares 174 Est. Cost $97.24 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $19 Shares 448 Est. Cost $40.92 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $19 Shares 384 Est. Cost $50.68 Unrealized
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 847 Est. Cost $22.43 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $19 Shares 463 Est. Cost $37.52 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $19 Shares 263 Est. Cost $51.09 Unrealized +24.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $19 Shares 350 Est. Cost $55.14 Unrealized -25.5%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $95.00 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $19 Shares 376 Est. Cost $51.46 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $19 Shares 810 Est. Cost $33.33 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $19 Shares 238 Est. Cost $54.97 Unrealized +7.8%
WELLS FARGO GLOBAL DIVIDEND 0.0%
Value ($000) $19 Shares 3,575 Est. Cost $5.31 Unrealized
PDBC INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $19 Shares 991 Est. Cost $18.72 Unrealized
NUVEEN DOW 30 DYN OVERWRITE 0.0%
Value ($000) $19 Shares 945 Est. Cost $19.05 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $19 Shares 214 Est. Cost $71.11 Unrealized +7.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $19 Shares 335 Est. Cost $43.45 Unrealized +15.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $19 Shares 437 Est. Cost $30.52 Unrealized +32.3%
IGV ISHARES TR 0.0%
Value ($000) $19 Shares 92 Est. Cost $206.52 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $58.37 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $19 Shares 743 Est. Cost $12.15 Unrealized +54.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $19 Shares 999 Est. Cost $16.55 Unrealized +19.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $19 Shares 796 Est. Cost $23.13 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $19 Shares 500 Est. Cost $53.97 Unrealized -28.2%
OPPENHEIMER ETF TR 0.0%
Value ($000) $19 Shares 258 Est. Cost $67.73 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $19 Shares 227 Est. Cost $70.69 Unrealized +17.6%
WSO WATSCO INC 0.0%
Value ($000) $18 Shares 99 Est. Cost $165.45 Unrealized +6.8%
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $18 Shares 1,547 Est. Cost $11.90 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $18 Shares 547 Est. Cost $25.30 Unrealized +38.4%
IXG ISHARES TR 0.0%
Value ($000) $18 Shares 268 Est. Cost $63.43 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $18 Shares 67 Est. Cost $200.54 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $18 Shares 160 Est. Cost $121.21 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 181 Est. Cost $66.96 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $18 Shares 325 Est. Cost $59.68 Unrealized -4.1%
ETFS GOLD TR 0.0%
Value ($000) $18 Shares 160 Est. Cost $118.75 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $18 Shares 448 Est. Cost $34.30 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $18 Shares 432 Est. Cost $45.87 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $18 Shares 82 Est. Cost $182.39 Unrealized +1.3%
FLEX FLEX LTD 0.0%
Value ($000) $18 Shares 1,364 Est. Cost $10.97 Unrealized -4.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $18 Shares 289 Est. Cost $39.65 Unrealized +18.9%
PCYO PURECYCLE CORP 0.0%
Value ($000) $18 Shares 1,560 Est. Cost $5.24 Unrealized +107.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 396 Est. Cost $41.00 Unrealized +20.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $18 Shares 292 Est. Cost $58.83 Unrealized +1.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $18 Shares 330 Est. Cost $21.09 Unrealized +90.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $17 Shares 620 Est. Cost $20.06 Unrealized +22.4%
INTU INTUIT 0.0%
Value ($000) $17 Shares 75 Est. Cost $129.72 Unrealized +57.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $17 Shares 346 Est. Cost $55.09 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 350 Est. Cost $33.37 Unrealized +29.5%
CDXS CODEXIS INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $13.04 Unrealized +23.8%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $17 Shares 131 Est. Cost $105.89 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $17 Shares 166 Est. Cost $122.55 Unrealized -16.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $17 Shares 368 Est. Cost $35.95 Unrealized +4.8%
TIFFANY & CO NEW 0.0%
Value ($000) $17 Shares 129 Est. Cost $124.64 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $17 Shares 400 Est. Cost $37.71 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 295 Est. Cost $54.24 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $17 Shares 256 Est. Cost $49.20 Unrealized -1.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $17 Shares 360 Est. Cost $30.35 Unrealized +56.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $17 Shares 443 Est. Cost $30.60 Unrealized -4.1%
TIVITY HEALTH INC 0.0%
Value ($000) $17 Shares 541 Est. Cost $34.40 Unrealized
VIRTUS GLOBAL DIVID INCOME F 0.0%
Value ($000) $17 Shares 1,532 Est. Cost $11.10 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $17 Shares 503 Est. Cost $29.15 Unrealized +10.1%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 524 Est. Cost $32.57 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $17 Shares 338 Est. Cost $46.04 Unrealized 0.0%
INTERSECT ENT INC 0.0%
Value ($000) $17 Shares 600 Est. Cost $40.00 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $17 Shares 1,010 Est. Cost $13.44 Unrealized +19.9%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $17 Shares 606 Est. Cost $31.54 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $17 Shares 96 Est. Cost $107.06 Unrealized +10.5%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 650 Est. Cost $29.35 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $17 Shares 618 Est. Cost $27.64 Unrealized
SAP SAP SE 0.0%
Value ($000) $16 Shares 133 Est. Cost $108.03 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $16 Shares 322 Est. Cost $40.50 Unrealized +7.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $16 Shares 915 Est. Cost $20.68 Unrealized -5.7%
AZO AUTOZONE INC 0.0%
Value ($000) $16 Shares 21 Est. Cost $619.42 Unrealized +18.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $16 Shares 169 Est. Cost $99.69 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $16 Shares 210 Est. Cost $47.45 Unrealized +48.0%
TLT ISHARES TR 0.0%
Value ($000) $16 Shares 135 Est. Cost $122.38 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $16 Shares 173 Est. Cost $107.23 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $16 Shares 367 Est. Cost $32.03 Unrealized +9.2%
MOMO INC 0.0%
Value ($000) $16 Shares 375 Est. Cost $39.47 Unrealized
2U INC 0.0%
Value ($000) $16 Shares 211 Est. Cost $63.29 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $16 Shares 752 Est. Cost $20.91 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $16 Shares 125 Est. Cost $125.87 Unrealized -9.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $16 Shares 801 Est. Cost $20.72 Unrealized -6.9%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $16 Shares 337 Est. Cost $47.48 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $16 Shares 324 Est. Cost $52.47 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $16 Shares 423 Est. Cost $33.70 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $15 Shares 70 Est. Cost $185.71 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $15 Shares 147 Est. Cost $73.56 Unrealized +33.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $15 Shares 107 Est. Cost $154.03 Unrealized -6.3%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $15 Shares 155 Est. Cost $68.97 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $15 Shares 210 Est. Cost $71.09 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $17.00 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $15 Shares 175 Est. Cost $51.36 Unrealized +43.7%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $15 Shares 70 Est. Cost $200.00 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $15 Shares 352 Est. Cost $38.55 Unrealized -6.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $15 Shares 79 Est. Cost $152.26 Unrealized +27.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $15 Shares 299 Est. Cost $30.95 Unrealized +48.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $15 Shares 840 Est. Cost $20.50 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $15 Shares 345 Est. Cost $30.98 Unrealized +14.7%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $15 Shares 210 Est. Cost $65.32 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $15 Shares 250 Est. Cost $45.81 Unrealized +14.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 65 Est. Cost $142.86 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $15 Shares 134 Est. Cost $90.44 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $15 Shares 450 Est. Cost $28.04 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $15 Shares 450 Est. Cost $33.41 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $15 Shares 201 Est. Cost $41.19 Unrealized +43.9%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $15 Shares 190 Est. Cost $14.61 Unrealized +31.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $15 Shares 130 Est. Cost $77.14 Unrealized +29.0%
NORW GLOBAL X FDS 0.0%
Value ($000) $15 Shares 656 Est. Cost $21.34 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $15 Shares 469 Est. Cost $29.31 Unrealized +1.8%
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $15 Shares 883 Est. Cost $17.27 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $15 Shares 564 Est. Cost $18.88 Unrealized +1.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $15 Shares 112 Est. Cost $103.04 Unrealized +6.6%
ADNT ADIENT PLC 0.0%
Value ($000) $15 Shares 387 Est. Cost $77.64 Unrealized -42.0%
TRU TRANSUNION 0.0%
Value ($000) $14 Shares 191 Est. Cost $64.34 Unrealized +11.6%
ETFS PALLADIUM TR 0.0%
Value ($000) $14 Shares 133 Est. Cost $105.26 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $14 Shares 276 Est. Cost $32.07 Unrealized +11.1%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 108 Est. Cost $129.63 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $14 Shares 321 Est. Cost $43.61 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 286 Est. Cost $48.95 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $14 Shares 669 Est. Cost $29.06 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $60.78 Unrealized +11.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $14 Shares 105 Est. Cost $125.31 Unrealized +0.8%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $14 Shares 502 Est. Cost $34.67 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $14 Shares 764 Est. Cost $18.32 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $14 Shares 105 Est. Cost $66.85 Unrealized +67.3%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $14 Shares 76 Est. Cost $131.87 Unrealized +16.5%
SHIRE PLC 0.0%
Value ($000) $13 Shares 70 Est. Cost $164.06 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $13 Shares 119 Est. Cost $76.32 Unrealized +24.0%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $13 Shares 279 Est. Cost $55.06 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $13 Shares 369 Est. Cost $35.23 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $13 Shares 270 Est. Cost $47.52 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $13 Shares 36 Est. Cost $173.41 Unrealized +54.1%
NEW RELIC INC 0.0%
Value ($000) $13 Shares 136 Est. Cost $96.56 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $13 Shares 347 Est. Cost $36.90 Unrealized -7.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $13 Shares 342 Est. Cost $39.39 Unrealized +2.4%
PSCI INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $13 Shares 180 Est. Cost $66.67 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 173 Est. Cost $69.36 Unrealized
STERICYCLE INC 0.0%
Value ($000) $13 Shares 216 Est. Cost $75.12 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $13 Shares 133 Est. Cost $84.78 Unrealized +15.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $13 Shares 189 Est. Cost $65.34 Unrealized -2.3%
WILDHORSE RESOURCE DEV CORP 0.0%
Value ($000) $13 Shares 555 Est. Cost $12.35 Unrealized
APACHE CORP 0.0%
Value ($000) $13 Shares 270 Est. Cost $54.76 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $13 Shares 685 Est. Cost $18.98 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $13 Shares 361 Est. Cost $43.00 Unrealized -17.1%
THE CUSHING MLP INFASTCR TOT 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $13.64 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $93.75 Unrealized +18.7%
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $13 Shares 1,742 Est. Cost $7.46 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $13 Shares 102 Est. Cost $126.06 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 46 Est. Cost $111.59 Unrealized +35.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $13 Shares 341 Est. Cost $36.96 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $13 Shares 118 Est. Cost $80.00 Unrealized +18.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $13 Shares 134 Est. Cost $74.01 Unrealized +14.5%
REALPAGE INC 0.0%
Value ($000) $13 Shares 201 Est. Cost $54.73 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $13 Shares 255 Est. Cost $53.21 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $12 Shares 1,048 Est. Cost $12.87 Unrealized
XTN SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 177 Est. Cost $67.80 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $12 Shares 232 Est. Cost $33.35 Unrealized +18.3%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $12 Shares 258 Est. Cost $39.45 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $12 Shares 120 Est. Cost $105.02 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $12 Shares 1,613 Est. Cost $6.78 Unrealized -5.7%
MYLAN N V 0.0%
Value ($000) $12 Shares 333 Est. Cost $40.37 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $12 Shares 377 Est. Cost $32.73 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $12 Shares 950 Est. Cost $15.79 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $12 Shares 92 Est. Cost $119.57 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $13.33 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $12 Shares 679 Est. Cost $20.69 Unrealized -12.1%
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
OZK BANK OZK 0.0%
Value ($000) $12 Shares 312 Est. Cost $31.35 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 231 Est. Cost $45.77 Unrealized +2.6%
ITT ITT INC 0.0%
Value ($000) $12 Shares 188 Est. Cost $52.17 Unrealized +10.6%
AMARIN CORP PLC 0.0%
Value ($000) $12 Shares 713 Est. Cost $6.14 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $12 Shares 275 Est. Cost $40.00 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $12 Shares 362 Est. Cost $30.39 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $90.00 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $12 Shares 90 Est. Cost $78.96 Unrealized +41.6%
PIONEER NAT RES CO 0.0%
Value ($000) $11 Shares 65 Est. Cost $166.41 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $11 Shares 544 Est. Cost $22.90 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 54 Est. Cost $193.07 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $11 Shares 3,754 Est. Cost $3.71 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $11 Shares 360 Est. Cost $31.81 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $117.25 Unrealized +20.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $36.37 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $11 Shares 40 Est. Cost $244.86 Unrealized +17.6%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 687 Est. Cost $16.01 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $11 Shares 244 Est. Cost $37.41 Unrealized +4.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $11 Shares 91 Est. Cost $77.41 Unrealized +24.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $11 Shares 685 Est. Cost $9.73 Unrealized +42.0%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 464 Est. Cost $22.25 Unrealized
COLUMBIA ETF TR I 0.0%
Value ($000) $11 Shares 398 Est. Cost $27.64 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $11 Shares 355 Est. Cost $38.12 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $11 Shares 530 Est. Cost $21.21 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $11 Shares 352 Est. Cost $27.93 Unrealized
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 500 Est. Cost $26.00 Unrealized
GRNB VANECK VECTORS ETF TR 0.0%
Value ($000) $11 Shares 433 Est. Cost $25.40 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $11 Shares 330 Est. Cost $30.73 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $11 Shares 99 Est. Cost $69.79 Unrealized +28.9%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $11 Shares 659 Est. Cost $16.11 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 203 Est. Cost $49.14 Unrealized
FDM FIRST TR DJS MICROCAP INDEX 0.0%
Value ($000) $11 Shares 220 Est. Cost $45.45 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $11 Shares 351 Est. Cost $31.26 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $76.04 Unrealized +19.3%
AQUA AMERICA INC 0.0%
Value ($000) $11 Shares 289 Est. Cost $38.90 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 790 Est. Cost $17.40 Unrealized -19.7%
IYZ ISHARES TR 0.0%
Value ($000) $10 Shares 343 Est. Cost $34.99 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $10 Shares 411 Est. Cost $33.76 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $10 Shares 118 Est. Cost $73.29 Unrealized -0.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $10 Shares 506 Est. Cost $18.87 Unrealized -12.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $126.44 Unrealized 0.0%
WTRE WISDOMTREE TR 0.0%
Value ($000) $10 Shares 332 Est. Cost $26.26 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $4.56 Unrealized +74.8%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $69.92 Unrealized +12.5%
VVV VALVOLINE INC 0.0%
Value ($000) $10 Shares 481 Est. Cost $21.36 Unrealized +1.7%
NUVEEN BUILD AMER BD FD 0.0%
Value ($000) $10 Shares 485 Est. Cost $20.62 Unrealized
KBWY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $10 Shares 298 Est. Cost $36.91 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $10 Shares 268 Est. Cost $30.49 Unrealized +15.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $10 Shares 120 Est. Cost $64.22 Unrealized
PRAXAIR INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $162.78 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $10 Shares 384 Est. Cost $20.24 Unrealized +2.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $10 Shares 188 Est. Cost $39.22 Unrealized +10.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $10 Shares 225 Est. Cost $47.69 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $10 Shares 157 Est. Cost $73.83 Unrealized -26.5%
HSY HERSHEY CO 0.0%
Value ($000) $10 Shares 100 Est. Cost $78.65 Unrealized +5.7%
RPM RPM INTL INC 0.0%
Value ($000) $10 Shares 149 Est. Cost $50.15 Unrealized +28.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $10 Shares 532 Est. Cost $13.49 Unrealized +11.2%
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $10 Shares 2,500 Est. Cost $3.20 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $10 Shares 100 Est. Cost $79.83 Unrealized 0.0%
ENCANA CORP 0.0%
Value ($000) $10 Shares 776 Est. Cost $11.19 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $10 Shares 275 Est. Cost $43.64 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $10 Shares 122 Est. Cost $70.76 Unrealized -14.8%
INDIA FD INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $9 Shares 268 Est. Cost $26.22 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $126.88 Unrealized +9.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $9 Shares 253 Est. Cost $16.16 Unrealized +83.1%
MCHI ISHARES TR 0.0%
Value ($000) $9 Shares 150 Est. Cost $68.33 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9 Shares 79 Est. Cost $62.06 Unrealized +48.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $9 Shares 653 Est. Cost $5.79 Unrealized +6.8%
QRVO QORVO INC 0.0%
Value ($000) $9 Shares 113 Est. Cost $54.42 Unrealized +47.2%
IYJ ISHARES TR 0.0%
Value ($000) $9 Shares 55 Est. Cost $126.72 Unrealized
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $9 Shares 375 Est. Cost $26.67 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $9 Shares 253 Est. Cost $31.62 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 163 Est. Cost $99.81 Unrealized
GATX GATX CORP 0.0%
Value ($000) $9 Shares 109 Est. Cost $45.09 Unrealized +57.6%
UNM UNUM GROUP 0.0%
Value ($000) $9 Shares 243 Est. Cost $46.74 Unrealized -20.2%
IBND SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 272 Est. Cost $33.24 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $9 Shares 79 Est. Cost $90.34 Unrealized +25.8%
CREDIT SUISSE GROUP 0.0%
Value ($000) $9 Shares 633 Est. Cost $15.14 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $9 Shares 308 Est. Cost $26.88 Unrealized +0.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $9 Shares 78 Est. Cost $141.12 Unrealized
SNY SANOFI 0.0%
Value ($000) $9 Shares 200 Est. Cost $43.68 Unrealized
PKX POSCO 0.0%
Value ($000) $9 Shares 138 Est. Cost $62.54 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $9 Shares 425 Est. Cost $13.86 Unrealized +15.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 305 Est. Cost $17.83 Unrealized +50.8%
PSCU INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $9 Shares 157 Est. Cost $50.96 Unrealized
IMTB ISHARES TR 0.0%
Value ($000) $9 Shares 188 Est. Cost $50.98 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $9 Shares 89 Est. Cost $75.97 Unrealized +11.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $9 Shares 250 Est. Cost $37.15 Unrealized -10.4%
LHC GROUP INC 0.0%
Value ($000) $9 Shares 86 Est. Cost $81.40 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $9 Shares 206 Est. Cost $30.94 Unrealized +3.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $9 Shares 633 Est. Cost $11.45 Unrealized +8.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $9 Shares 100 Est. Cost $86.76 Unrealized +2.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $9 Shares 92 Est. Cost $89.68 Unrealized
BEMIS INC 0.0%
Value ($000) $9 Shares 183 Est. Cost $45.42 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $9 Shares 367 Est. Cost $27.25 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $58.94 Unrealized +14.3%
ASHR DBX ETF TR 0.0%
Value ($000) $8 Shares 316 Est. Cost $25.54 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $8 Shares 144 Est. Cost $31.25 Unrealized
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
TBF PROSHARES TR 0.0%
Value ($000) $8 Shares 351 Est. Cost $22.79 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $8 Shares 63 Est. Cost $144.15 Unrealized -14.6%
ATRC ATRICURE INC 0.0%
Value ($000) $8 Shares 240 Est. Cost $22.61 Unrealized +40.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $101.39 Unrealized -7.7%
RED HAT INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $130.75 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $8 Shares 297 Est. Cost $21.80 Unrealized +9.2%
CME CME GROUP INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $93.05 Unrealized +38.7%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $8 Shares 178 Est. Cost $43.18 Unrealized
LOGMEIN INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $111.61 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $8 Shares 199 Est. Cost $35.18 Unrealized +18.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $8 Shares 213 Est. Cost $57.52 Unrealized -27.6%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $8 Shares 1,130 Est. Cost $6.19 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $8 Shares 186 Est. Cost $34.44 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $8 Shares 55 Est. Cost $104.49 Unrealized +7.1%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $8 Shares 201 Est. Cost $30.06 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $8 Shares 120 Est. Cost $69.55 Unrealized +2.3%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $82.05 Unrealized +5.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $8 Shares 81 Est. Cost $53.53 Unrealized +42.6%
TXT TEXTRON INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $53.96 Unrealized +25.2%
SPFF GLOBAL X FDS 0.0%
Value ($000) $8 Shares 638 Est. Cost $12.46 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $64.29 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $8 Shares 245 Est. Cost $21.12 Unrealized 0.0%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 424 Est. Cost $18.87 Unrealized
FLIR SYS INC 0.0%
Value ($000) $8 Shares 137 Est. Cost $41.66 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $93.58 Unrealized +23.1%
IEV ISHARES TR 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.67 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $7 Shares 164 Est. Cost $44.02 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $68.09 Unrealized +10.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $58.23 Unrealized +35.1%
SINA CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $110.00 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $7 Shares 256 Est. Cost $28.34 Unrealized
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $7 Shares 230 Est. Cost $30.83 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $191.18 Unrealized -2.3%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $190.48 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $34.59 Unrealized +37.5%
MKL MARKEL CORP 0.0%
Value ($000) $7 Shares 6 Est. Cost $891.63 Unrealized +32.0%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 203 Est. Cost $35.00 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $7 Shares 132 Est. Cost $45.45 Unrealized
CTS CTS CORP 0.0%
Value ($000) $7 Shares 193 Est. Cost $25.93 Unrealized +34.4%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $7 Shares 138 Est. Cost $29.11 Unrealized +55.6%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 45 Est. Cost $155.56 Unrealized
RELX RELX PLC 0.0%
Value ($000) $7 Shares 330 Est. Cost $21.21 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $7 Shares 151 Est. Cost $28.53 Unrealized +20.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7 Shares 86 Est. Cost $58.71 Unrealized +4.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $7 Shares 180 Est. Cost $33.71 Unrealized +12.2%
ARMK ARAMARK 0.0%
Value ($000) $7 Shares 174 Est. Cost $23.36 Unrealized +13.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $7 Shares 137 Est. Cost $29.48 Unrealized +41.4%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $7 Shares 156 Est. Cost $41.14 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7 Shares 150 Est. Cost $29.29 Unrealized +45.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 230 Est. Cost $30.43 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 60 Est. Cost $114.42 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $7 Shares 71 Est. Cost $78.65 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $7 Shares 403 Est. Cost $15.74 Unrealized +4.0%
CENTRAL FD CDA LTD 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.67 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 141 Est. Cost $42.86 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $7 Shares 194 Est. Cost $32.43 Unrealized -4.5%
COHEN & STEERS REIT & PFD IN 0.0%
Value ($000) $7 Shares 341 Est. Cost $20.53 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $7 Shares 1,122 Est. Cost $6.24 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $7 Shares 10 Est. Cost $613.89 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $7 Shares 319 Est. Cost $19.37 Unrealized 0.0%
FIRST DATA CORP NEW 0.0%
Value ($000) $7 Shares 274 Est. Cost $24.54 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $7 Shares 47 Est. Cost $121.63 Unrealized +12.2%
BALL BALL CORP 0.0%
Value ($000) $7 Shares 169 Est. Cost $36.33 Unrealized +3.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 168 Est. Cost $41.67 Unrealized
CREE INC 0.0%
Value ($000) $7 Shares 187 Est. Cost $38.54 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $7 Shares 147 Est. Cost $27.21 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $117.65 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $7 Shares 600 Est. Cost $13.33 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $7 Shares 435 Est. Cost $18.39 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $79.00 Unrealized +3.2%
GDDY GODADDY INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $47.42 Unrealized +64.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $7 Shares 150 Est. Cost $35.87 Unrealized +9.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $7 Shares 366 Est. Cost $19.13 Unrealized
DVYA ISHARES INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $46.15 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $6 Shares 288 Est. Cost $19.66 Unrealized -1.5%
APERGY CORP 0.0%
Value ($000) $6 Shares 144 Est. Cost $41.67 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $6 Shares 228 Est. Cost $16.03 Unrealized +22.8%
GYLD ARROW ETF TR 0.0%
Value ($000) $6 Shares 360 Est. Cost $19.44 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $6 Shares 64 Est. Cost $116.30 Unrealized -24.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $84.72 Unrealized +6.6%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $6 Shares 527 Est. Cost $13.46 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $6 Shares 52 Est. Cost $39.84 Unrealized +14.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $6 Shares 233 Est. Cost $37.46 Unrealized -23.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $6 Shares 207 Est. Cost $32.63 Unrealized -3.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $6 Shares 197 Est. Cost $12.44 Unrealized +109.6%
TRITON INTL LTD 0.0%
Value ($000) $6 Shares 191 Est. Cost $34.08 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $6 Shares 121 Est. Cost $32.56 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $6 Shares 265 Est. Cost $18.62 Unrealized +24.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6 Shares 51 Est. Cost $65.25 Unrealized +44.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $6 Shares 344 Est. Cost $20.64 Unrealized -16.8%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $6 Shares 437 Est. Cost $12.97 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $6 Shares 166 Est. Cost $42.17 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $6 Shares 57 Est. Cost $71.20 Unrealized +21.1%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $6 Shares 525 Est. Cost $11.43 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $6 Shares 1,700 Est. Cost $3.87 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6 Shares 109 Est. Cost $41.20 Unrealized +3.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $6 Shares 315 Est. Cost $18.96 Unrealized 0.0%
FNB FNB CORP PA 0.0%
Value ($000) $6 Shares 501 Est. Cost $9.94 Unrealized -0.5%
BBH VANECK VECTORS ETF TR 0.0%
Value ($000) $6 Shares 47 Est. Cost $127.66 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $6 Shares 296 Est. Cost $13.51 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $6 Shares 307 Est. Cost $22.95 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $60.97 Unrealized -6.1%
WELBILT INC 0.0%
Value ($000) $6 Shares 280 Est. Cost $19.86 Unrealized
CONSOL COAL RES LP 0.0%
Value ($000) $6 Shares 360 Est. Cost $16.67 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $6 Shares 79 Est. Cost $75.95 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $26.67 Unrealized +13.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $6 Shares 118 Est. Cost $47.89 Unrealized +10.3%
TPR TAPESTRY INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $39.03 Unrealized +2.4%
IYK ISHARES TR 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized
BBC ETFIS SER TR I 0.0%
Value ($000) $6 Shares 180 Est. Cost $31.43 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $22.90 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $177.53 Unrealized +34.0%
NOK NOKIA CORP 0.0%
Value ($000) $6 Shares 1,078 Est. Cost $5.75 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $52.62 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $6 Shares 60 Est. Cost $68.06 Unrealized
BEST INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $12.00 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.42 Unrealized +13.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $54.80 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $6 Shares 154 Est. Cost $39.89 Unrealized +1.3%
WPX ENERGY INC 0.0%
Value ($000) $6 Shares 321 Est. Cost $13.67 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $6 Shares 132 Est. Cost $59.99 Unrealized -29.8%
U S G CORP 0.0%
Value ($000) $6 Shares 129 Est. Cost $31.01 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 Shares 219 Est. Cost $17.29 Unrealized +27.2%
SYMANTEC CORP 0.0%
Value ($000) $6 Shares 265 Est. Cost $24.93 Unrealized
IT GARTNER INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $103.07 Unrealized +40.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $53.20 Unrealized +3.2%
BL BLACKLINE INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $35.01 Unrealized +42.3%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $5 Shares 456 Est. Cost $13.16 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $268.29 Unrealized -26.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $105.78 Unrealized +8.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $40.97 Unrealized +50.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5 Shares 107 Est. Cost $35.10 Unrealized +47.9%
ISCB ISHARES TR 0.0%
Value ($000) $5 Shares 30 Est. Cost $166.67 Unrealized
AARONS INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $42.55 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.52 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 74 Est. Cost $54.05 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $5 Shares 108 Est. Cost $42.95 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $5 Shares 179 Est. Cost $24.89 Unrealized +7.0%
AVANGRID INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.00 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $5 Shares 270 Est. Cost $21.62 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.52 Unrealized +14.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5 Shares 283 Est. Cost $10.23 Unrealized +23.8%
CADENCE BANCORPORATION 0.0%
Value ($000) $5 Shares 188 Est. Cost $28.21 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 117 Est. Cost $37.33 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 35 Est. Cost $128.68 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $5 Shares 229 Est. Cost $15.51 Unrealized -10.8%
FIRST LONG IS CORP 0.0%
Value ($000) $5 Shares 246 Est. Cost $26.80 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $27.35 Unrealized -0.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $101.81 Unrealized +56.7%
VANECK VECTORS ETF TR 0.0%
Value ($000) $5 Shares 342 Est. Cost $14.62 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $5 Shares 284 Est. Cost $7.31 Unrealized +15.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $35.17 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value ($000) $5 Shares 331 Est. Cost $21.55 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $5 Shares 94 Est. Cost $51.17 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $74.04 Unrealized 0.0%
INTL FCSTONE INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.00 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $5 Shares 137 Est. Cost $36.50 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $5 Shares 116 Est. Cost $19.04 Unrealized +66.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $5 Shares 85 Est. Cost $38.00 Unrealized +35.6%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $5 Shares 125 Est. Cost $31.48 Unrealized +5.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 76 Est. Cost $70.40 Unrealized +1.2%
AEYE AUDIOEYE INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $7.89 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $61.92 Unrealized +43.6%
TCPC BLACKROCK TCP CAP CORP 0.0%
Value ($000) $4 Shares 301 Est. Cost $14.63 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 61 Est. Cost $56.70 Unrealized +0.2%
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $37.48 Unrealized +3.6%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.00 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4 Shares 45 Est. Cost $14.86 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $44.27 Unrealized +2.2%
EWQ ISHARES INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $31.12 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $76.91 Unrealized -2.5%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $4 Shares 181 Est. Cost $22.10 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $47.63 Unrealized -1.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $57.55 Unrealized +4.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $32.22 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $4 Shares 262 Est. Cost $19.97 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $39.32 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $4 Shares 462 Est. Cost $8.78 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $4 Shares 160 Est. Cost $50.00 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4 Shares 114 Est. Cost $30.52 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $105.26 Unrealized
DISCOVERY INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $25.31 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $4 Shares 243 Est. Cost $28.81 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4 Shares 35 Est. Cost $39.09 Unrealized +49.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $201.57 Unrealized -7.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4 Shares 32 Est. Cost $147.47 Unrealized -7.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $19.52 Unrealized 0.0%
INVESCO BLDRS INDEX FDS TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $61.08 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $90.03 Unrealized +49.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 65 Est. Cost $33.33 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $4 Shares 404 Est. Cost $12.38 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $4 Shares 554 Est. Cost $10.83 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $4 Shares 158 Est. Cost $27.51 Unrealized -2.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $45.52 Unrealized +89.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $4 Shares 162 Est. Cost $28.51 Unrealized -25.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 187 Est. Cost $16.04 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $4 Shares 18 Est. Cost $166.67 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $4 Shares 81 Est. Cost $52.98 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $26.67 Unrealized -0.5%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $4 Shares 181 Est. Cost $18.87 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $66.80 Unrealized +5.8%
CAE CAE INC 0.0%
Value ($000) $4 Shares 187 Est. Cost $16.29 Unrealized +23.2%
BOX BOX INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $16.91 Unrealized +48.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4 Shares 342 Est. Cost $13.09 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $250.00 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $39.47 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $12.01 Unrealized 0.0%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $4 Shares 142 Est. Cost $28.17 Unrealized
ARCONIC INC 0.0%
Value ($000) $4 Shares 166 Est. Cost $15.36 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 41 Est. Cost $81.50 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $4 Shares 1,323 Est. Cost $2.90 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $4 Shares 87 Est. Cost $34.48 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $4 Shares 69 Est. Cost $50.07 Unrealized +2.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $4 Shares 67 Est. Cost $37.44 Unrealized +39.7%
WPP WPP PLC NEW 0.0%
Value ($000) $4 Shares 49 Est. Cost $89.21 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 40 Est. Cost $75.00 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $42.39 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $33.86 Unrealized -19.7%
ANNALY CAP MGMT INC 0.0%
Value ($000) $4 Shares 353 Est. Cost $10.72 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $136.31 Unrealized +21.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $3 Shares 123 Est. Cost $10.91 Unrealized +14.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3 Shares 45 Est. Cost $48.45 Unrealized +27.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $53.05 Unrealized -17.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3 Shares 246 Est. Cost $15.91 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $3 Shares 133 Est. Cost $20.97 Unrealized -9.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $3 Shares 975 Est. Cost $3.78 Unrealized -26.3%
UNILEVER N V 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.36 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $46.18 Unrealized +26.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $43.47 Unrealized +41.2%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $3 Shares 249 Est. Cost $6.30 Unrealized +54.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3 Shares 50 Est. Cost $51.25 Unrealized +25.2%
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $202.38 Unrealized +44.7%
NPO ENPRO INDS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $80.85 Unrealized -8.6%
LAM RESEARCH CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $180.00 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $52.34 Unrealized +2.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $3 Shares 388 Est. Cost $7.73 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $20.79 Unrealized +3.7%
EVTC EVERTEC INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $13.58 Unrealized +67.6%
CHINA MOBILE LIMITED 0.0%
Value ($000) $3 Shares 59 Est. Cost $42.52 Unrealized
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
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 165 Est. Cost $12.12 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $26.03 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $25.32 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $42.64 Unrealized +36.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 105 Est. Cost $21.84 Unrealized +6.4%
XHIEX MILLER HOWARD HIGH INC EQTY 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $33.14 Unrealized +2.1%
INTERXION HOLDING N.V 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.00 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $42.90 Unrealized -8.7%
ITRI ITRON INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $63.24 Unrealized -0.2%
WESTROCK CO 0.0%
Value ($000) $3 Shares 56 Est. Cost $43.47 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $3 Shares 4,300 Est. Cost $3.80 Unrealized -66.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3 Shares 28 Est. Cost $72.27 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $15.34 Unrealized +4.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3 Shares 39 Est. Cost $85.25 Unrealized 0.0%
STAMPS COM INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $230.77 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $3 Shares 303 Est. Cost $9.52 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $52.07 Unrealized +31.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $3 Shares 492 Est. Cost $8.13 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $111.76 Unrealized -20.4%
SUN SUNOCO LP 0.0%
Value ($000) $3 Shares 85 Est. Cost $23.53 Unrealized
UHAL AMERCO 0.0%
Value ($000) $3 Shares 9 Est. Cost $34.29 Unrealized +7.6%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.23 Unrealized -10.1%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $36.99 Unrealized -11.5%
PSCM INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $53.87 Unrealized +42.4%
SYNEOS HEALTH INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $35.71 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $22.37 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $24.16 Unrealized +39.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3 Shares 61 Est. Cost $56.79 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $3 Shares 133 Est. Cost $30.08 Unrealized
STORE CAP CORP 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.00 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 Shares 148 Est. Cost $12.39 Unrealized +39.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $79.73 Unrealized -6.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $25.77 Unrealized +81.9%
CPRT COPART INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $9.73 Unrealized +53.5%
DHI D R HORTON INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $30.39 Unrealized +31.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $18.40 Unrealized +3.4%
BUNGE LIMITED 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
HUDSON LTD 0.0%
Value ($000) $3 Shares 119 Est. Cost $20.55 Unrealized
HEZU ISHARES TR 0.0%
Value ($000) $3 Shares 97 Est. Cost $28.79 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $3 Shares 414 Est. Cost $7.25 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $45.68 Unrealized -17.1%
CIRCOR INTL INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
ACORN INTL INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $11.11 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2 Shares 52 Est. Cost $42.90 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $24.27 Unrealized +14.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 192 Est. Cost $10.39 Unrealized +10.3%
SL GREEN RLTY CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $120.00 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
VEDANTA LTD 0.0%
Value ($000) $2 Shares 171 Est. Cost $11.70 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $35.99 Unrealized +42.5%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $42.17 Unrealized +36.7%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $33.82 Unrealized +25.4%
AAPL APPLE INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $32.60 Unrealized +51.1%
HYEM VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 107 Est. Cost $24.06 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $52.15 Unrealized 0.0%
ORBCOMM INC 0.0%
Value ($000) $2 Shares 192 Est. Cost $10.42 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $44.73 Unrealized -4.5%
TAN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $2 Shares 112 Est. Cost $26.79 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.45 Unrealized +16.0%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $53.20 Unrealized +37.7%
LASR NLIGHT INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $32.17 Unrealized -2.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.37 Unrealized -2.5%
CHUYS HLDGS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $33.99 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.43 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 43 Est. Cost $32.41 Unrealized +13.3%
SIL GLOBAL X FDS 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $27.43 Unrealized 0.0%
MOLECULIN BIOTECH INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.77 Unrealized
CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $2 Shares 178 Est. Cost $11.24 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $15.23 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.93 Unrealized 0.0%
VENATOR MATLS PLC 0.0%
Value ($000) $2 Shares 228 Est. Cost $18.93 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.00 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $171.41 Unrealized -22.7%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $8.35 Unrealized +9.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $21.72 Unrealized -12.2%
MRC GLOBAL INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.79 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 800 Est. Cost $1.24 Unrealized +66.6%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $2 Shares 126 Est. Cost $19.20 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $2 Shares 186 Est. Cost $16.13 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $17.54 Unrealized +28.5%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.00 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.29 Unrealized +23.7%
CUK CARNIVAL PLC 0.0%
Value ($000) $2 Shares 26 Est. Cost $79.46 Unrealized
DNOW NOW INC 0.0%
Value ($000) $2 Shares 151 Est. Cost $12.68 Unrealized +25.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $74.63 Unrealized +0.0%
GCI LIBERTY INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $36.33 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $32.15 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $2 Shares 228 Est. Cost $10.20 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $33.31 Unrealized +84.4%
DBP INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $2 Shares 93 Est. Cost $19.75 Unrealized +14.1%
CRH PLC 0.0%
Value ($000) $2 Shares 70 Est. Cost $42.86 Unrealized
AOS SMITH A O 0.0%
Value ($000) $2 Shares 38 Est. Cost $41.33 Unrealized +24.1%
IGOV ISHARES TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $40.00 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $17.07 Unrealized -6.9%
SK TELECOM LTD 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $90.77 Unrealized +16.6%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $2 Shares 231 Est. Cost $2.77 Unrealized +9.9%
PETROCHINA CO LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $80.20 Unrealized +2.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 134 Est. Cost $11.93 Unrealized +1.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $10.49 Unrealized +294.4%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $2 Shares 107 Est. Cost $21.15 Unrealized
CORELOGIC INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $29.85 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $65.05 Unrealized -29.4%
IWM ISHARES TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $148.99 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $16.89 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.31 Unrealized -1.4%
SEATTLE GENETICS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.78 Unrealized +33.7%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $11.29 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $104.97 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 131 Est. Cost $11.05 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $100.00 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.35 Unrealized -3.4%
JMP GROUP LLC 0.0%
Value ($000) $1 Shares 156 Est. Cost $6.41 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.90 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
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 -51.3%
LEGR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
MFA FINL INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $8.50 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 169 Est. Cost $10.01 Unrealized -10.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 32 Est. Cost $45.06 Unrealized -0.6%
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $1 Shares 37 Est. Cost $52.63 Unrealized
TITAN MED INC 0.0%
Value ($000) $1 Shares 377 Est. Cost $5.31 Unrealized
SOURCE CAP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 14 Est. Cost $85.72 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $1 Shares 104 Est. Cost $19.23 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1 Shares 7 Est. Cost $163.27 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.27 Unrealized
ABERDEEN AUSTRALIA EQTY FD I 0.0%
Value ($000) $1 Shares 90 Est. Cost Unrealized
EWP ISHARES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.94 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $126.27 Unrealized -0.7%
VERSUM MATLS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.40 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $97.45 Unrealized +5.9%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1 Shares 275 Est. Cost $4.37 Unrealized -7.8%
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.44 Unrealized +21.0%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.02 Unrealized -14.0%
REV GROUP INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $35.29 Unrealized
BIO PATH HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,364 Est. Cost $2.20 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $47.96 Unrealized +101.3%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 47 Est. Cost $29.30 Unrealized
SPRINT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.05 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.04 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 58 Est. Cost $21.77 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.69 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.81 Unrealized +2.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.80 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.86 Unrealized +8.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.02 Unrealized +32.6%
SND SMART SAND INC 0.0%
Value ($000) $1 Shares 356 Est. Cost $7.75 Unrealized -32.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $130.38 Unrealized -4.5%
RTI SURGICAL INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.19 Unrealized +15.0%
DBV TECHNOLOGIES S A 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.41 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.16 Unrealized +14.8%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 102 Est. Cost $21.91 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
XPERI CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $32.61 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.73 Unrealized
REET ISHARES TR 0.0%
Value ($000) $1 Shares 58 Est. Cost $24.04 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.07 Unrealized -35.2%
ERIC ERICSSON 0.0%
Value ($000) $1 Shares 64 Est. Cost Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $1 Shares 75 Est. Cost $17.56 Unrealized -0.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $26.68 Unrealized -3.5%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.55 Unrealized 0.0%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.97 Unrealized -3.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.88 Unrealized +9.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.76 Unrealized +74.9%
PDL BIOPHARMA INC 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $45.45 Unrealized
FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.64 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.07 Unrealized +24.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.31 Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $0 Shares 784 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $171.97 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.35 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.62 Unrealized -47.6%
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $15.38 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.06 Unrealized +8.8%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.51 Unrealized +261.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.00 Unrealized
PERSPECTA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.33 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.45 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.86 Unrealized +8.9%