Brinker Capital Investments, LLC Diversified Active

CIK: 0001360533 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $3,195,383 (100.0% shares, 0.0% debt)

Holdings (934)

PXH INVESCO EXCHNG TRADED FD TR 4.3%
Value ($000) $137,292 Shares 6,356,092 Est. Cost $20.91 Unrealized
XT ISHARES TR 4.1%
Value ($000) $129,655 Shares 3,361,558 Est. Cost $38.57 Unrealized
TOTL SSGA ACTIVE ETF TR 2.8%
Value ($000) $89,647 Shares 1,826,930 Est. Cost $48.72 Unrealized
EFV ISHARES TR 2.7%
Value ($000) $86,594 Shares 1,801,418 Est. Cost $50.61 Unrealized
VLUE ISHARES TR 2.6%
Value ($000) $83,034 Shares 1,022,709 Est. Cost $75.77 Unrealized
QARP DBX ETF TR 2.0%
Value ($000) $63,932 Shares 2,366,106 Est. Cost $25.36 Unrealized
SPTM SPDR SERIES TRUST 1.9%
Value ($000) $61,466 Shares 1,685,836 Est. Cost $32.98 Unrealized
SPAB SPDR SERIES TRUST 1.7%
Value ($000) $54,476 Shares 1,867,544 Est. Cost $28.44 Unrealized
QUAL ISHARES TR 1.7%
Value ($000) $54,459 Shares 595,377 Est. Cost $67.38 Unrealized
SPDW SPDR INDEX SHS FDS 1.6%
Value ($000) $50,621 Shares 1,710,730 Est. Cost $31.22 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 1.6%
Value ($000) $49,793 Shares 2,780,200 Est. Cost $17.53 Unrealized
GSLC GOLDMAN SACHS ETF TR 1.6%
Value ($000) $49,574 Shares 843,521 Est. Cost $58.64 Unrealized
MNA INDEXIQ ETF TR 1.5%
Value ($000) $48,299 Shares 1,530,887 Est. Cost $31.15 Unrealized
EDIV SPDR INDEX SHS FDS 1.4%
Value ($000) $44,941 Shares 1,377,725 Est. Cost $26.73 Unrealized
BOND PIMCO ETF TR 1.3%
Value ($000) $42,423 Shares 394,703 Est. Cost $105.61 Unrealized
SPEM SPDR INDEX SHS FDS 1.2%
Value ($000) $39,787 Shares 1,111,692 Est. Cost $38.65 Unrealized
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $39,669 Shares 264,303 Est. Cost $114.32 Unrealized
MINT PIMCO ETF TR 1.2%
Value ($000) $38,660 Shares 379,948 Est. Cost $101.47 Unrealized
TCX TUCOWS INC 1.2%
Value ($000) $38,626 Shares 633,000 Est. Cost $57.81 Unrealized +24.4%
IWD ISHARES TR 1.1%
Value ($000) $35,986 Shares 282,864 Est. Cost $98.49 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 1.1%
Value ($000) $35,258 Shares 1,098,050 Est. Cost $26.75 Unrealized
SPYV SPDR SERIES TRUST 1.1%
Value ($000) $34,178 Shares 1,092,641 Est. Cost $29.70 Unrealized
FBND FIDELITY 1.1%
Value ($000) $33,946 Shares 664,963 Est. Cost $49.00 Unrealized
FNDE SCHWAB STRATEGIC TR 1.1%
Value ($000) $33,903 Shares 1,179,629 Est. Cost $27.05 Unrealized
BND VANGUARD BD INDEX FD INC 1.0%
Value ($000) $32,070 Shares 386,062 Est. Cost $81.06 Unrealized
IXJ ISHARES TR 1.0%
Value ($000) $31,231 Shares 506,099 Est. Cost $80.89 Unrealized
FTGC FIRST TR EXCHAN TRADED FD VI 1.0%
Value ($000) $30,674 Shares 1,652,690 Est. Cost $20.59 Unrealized
RODM LATTICE STRATEGIES TR 0.9%
Value ($000) $30,008 Shares 1,065,636 Est. Cost $28.16 Unrealized
JHMM JOHN HANCOCK ETF TRUST 0.9%
Value ($000) $29,926 Shares 819,881 Est. Cost $35.79 Unrealized
ACWV ISHARES INC 0.9%
Value ($000) $29,284 Shares 317,884 Est. Cost $86.13 Unrealized
VRIG INVESCO ACTIVELY MANAGD ETF 0.9%
Value ($000) $29,260 Shares 1,176,517 Est. Cost $25.08 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $29,258 Shares 985,111 Est. Cost $29.70 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $26,606 Shares 339,883 Est. Cost $72.17 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $24,409 Shares 444,614 Est. Cost $51.82 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $24,211 Shares 82,141 Est. Cost $265.19 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $23,927 Shares 398,446 Est. Cost $59.97 Unrealized
DFNL DAVIS FUNDAMENTAL ETF TR 0.7%
Value ($000) $23,300 Shares 1,000,000 Est. Cost $22.35 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $22,497 Shares 373,957 Est. Cost $60.16 Unrealized
GMF SPDR INDEX SHS FDS 0.7%
Value ($000) $22,480 Shares 230,000 Est. Cost $77.10 Unrealized
JP MORGAN EXCHANGE TRADED FD 0.7%
Value ($000) $21,629 Shares 885,707 Est. Cost $25.79 Unrealized
SRLN SSGA ACTIVE ETF TR 0.7%
Value ($000) $21,551 Shares 466,274 Est. Cost $46.97 Unrealized
IVLU ISHARES TR 0.7%
Value ($000) $21,257 Shares 922,194 Est. Cost $22.04 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.7%
Value ($000) $20,818 Shares 918,729 Est. Cost $22.95 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $19,680 Shares 380,000 Est. Cost $49.49 Unrealized
STPZ PIMCO ETF TR 0.6%
Value ($000) $19,459 Shares 369,808 Est. Cost $52.44 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $19,331 Shares 174,278 Est. Cost $93.60 Unrealized
IXUS ISHARES TR 0.6%
Value ($000) $18,981 Shares 323,690 Est. Cost $52.09 Unrealized
GEM GOLDMAN SACHS ETF TR 0.6%
Value ($000) $18,867 Shares 574,000 Est. Cost $27.23 Unrealized
ALPS ETF TR 0.6%
Value ($000) $18,461 Shares 1,874,222 Est. Cost $11.29 Unrealized
IEMG ISHARES INC 0.6%
Value ($000) $18,265 Shares 355,079 Est. Cost $48.93 Unrealized
IEF ISHARES TR 0.6%
Value ($000) $17,982 Shares 163,443 Est. Cost $105.01 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 0.5%
Value ($000) $16,811 Shares 578,877 Est. Cost $26.99 Unrealized
DEM WISDOMTREE TR 0.5%
Value ($000) $16,231 Shares 363,430 Est. Cost $44.45 Unrealized
VNLA JANUS DETROIT STR TR 0.5%
Value ($000) $16,174 Shares 324,000 Est. Cost $50.10 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $16,023 Shares 314,245 Est. Cost $48.72 Unrealized
IEI ISHARES TR 0.5%
Value ($000) $15,731 Shares 125,089 Est. Cost $121.39 Unrealized
GUNR FLEXSHARES TR 0.5%
Value ($000) $15,705 Shares 475,768 Est. Cost $28.23 Unrealized
IGIB ISHARES TR 0.5%
Value ($000) $15,648 Shares 274,762 Est. Cost $64.25 Unrealized
SCHP SCHWAB STRATEGIC TR 0.5%
Value ($000) $15,577 Shares 276,635 Est. Cost $54.15 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $14,618 Shares 247,758 Est. Cost $59.57 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.5%
Value ($000) $14,548 Shares 264,419 Est. Cost $46.84 Unrealized
PDBC INVESCO ACTIVELY MANAGD ETF 0.4%
Value ($000) $14,349 Shares 876,531 Est. Cost $18.45 Unrealized
MOAT VANECK VECTORS ETF TR 0.4%
Value ($000) $14,314 Shares 298,017 Est. Cost $40.55 Unrealized
PPH VANECK VECTORS ETF TR 0.4%
Value ($000) $14,257 Shares 243,000 Est. Cost $57.19 Unrealized
GQRE FLEXSHARES TR 0.4%
Value ($000) $13,480 Shares 212,422 Est. Cost $60.84 Unrealized
FVAL FIDELITY 0.4%
Value ($000) $13,259 Shares 390,899 Est. Cost $30.72 Unrealized
EATON VANCE TAX MNGD GBL DV 0.4%
Value ($000) $13,231 Shares 1,595,978 Est. Cost $8.83 Unrealized
SSGA ACTIVE ETF TR 0.4%
Value ($000) $12,572 Shares 150,000 Est. Cost $79.44 Unrealized
MTUM ISHARES TR 0.4%
Value ($000) $12,471 Shares 105,150 Est. Cost $98.08 Unrealized
EMB ISHARES TR 0.4%
Value ($000) $12,432 Shares 109,738 Est. Cost $110.50 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $12,214 Shares 11,280 Est. Cost $49.27 Unrealized +16.6%
GOVT ISHARES TR 0.4%
Value ($000) $11,662 Shares 451,749 Est. Cost $25.60 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $11,375 Shares 85,000 Est. Cost $124.03 Unrealized
DWM WISDOMTREE TR 0.4%
Value ($000) $11,239 Shares 220,327 Est. Cost $47.61 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $11,017 Shares 165,347 Est. Cost $65.00 Unrealized
JOHN HANCOCK ETF TRUST 0.3%
Value ($000) $10,980 Shares 321,271 Est. Cost $32.84 Unrealized
VIG VANGUARD GROUP 0.3%
Value ($000) $10,849 Shares 94,207 Est. Cost $67.96 Unrealized
DBA INVESCO DB MLTI SECTR CMMTY 0.3%
Value ($000) $10,814 Shares 565,000 Est. Cost $17.83 Unrealized
SHE SPDR SERIES TRUST 0.3%
Value ($000) $10,797 Shares 146,399 Est. Cost $67.08 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $10,556 Shares 117,483 Est. Cost $83.85 Unrealized
ICLN ISHARES TR 0.3%
Value ($000) $10,480 Shares 985,000 Est. Cost $10.64 Unrealized
HYS PIMCO ETF TR 0.3%
Value ($000) $10,003 Shares 99,630 Est. Cost $100.31 Unrealized
ISHARES INC 0.3%
Value ($000) $9,941 Shares 252,513 Est. Cost $33.56 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $9,862 Shares 116,327 Est. Cost $83.93 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $9,741 Shares 149,860 Est. Cost $65.84 Unrealized
NEAR ISHARES US ETF TR 0.3%
Value ($000) $9,502 Shares 188,794 Est. Cost $50.15 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.3%
Value ($000) $9,220 Shares 321,484 Est. Cost $29.04 Unrealized
GVAL CAMBRIA ETF TR 0.3%
Value ($000) $8,875 Shares 375,029 Est. Cost $21.25 Unrealized
AAXJ ISHARES TR 0.3%
Value ($000) $8,729 Shares 125,073 Est. Cost $64.48 Unrealized
FNCL FIDELITY 0.3%
Value ($000) $8,726 Shares 217,596 Est. Cost $32.43 Unrealized
DNOW NOW INC 0.3%
Value ($000) $8,553 Shares 579,500 Est. Cost $13.97 Unrealized +2.3%
PIMCO DYNMIC CREDIT AND MRT 0.3%
Value ($000) $8,395 Shares 351,415 Est. Cost $20.60 Unrealized
KOMP SPDR SERIES TRUST 0.3%
Value ($000) $8,327 Shares 250,000 Est. Cost $33.31 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $8,296 Shares 155,000 Est. Cost $53.52 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $8,123 Shares 72,951 Est. Cost $106.88 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $8,029 Shares 40,567 Est. Cost $37.29 Unrealized +25.0%
IEFA ISHARES TR 0.2%
Value ($000) $7,975 Shares 129,881 Est. Cost $60.17 Unrealized
RTH VANECK VECTORS ETF TR 0.2%
Value ($000) $7,839 Shares 72,000 Est. Cost $93.92 Unrealized
EWC ISHARES INC 0.2%
Value ($000) $7,599 Shares 265,515 Est. Cost $26.84 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $7,415 Shares 174,355 Est. Cost $39.28 Unrealized
FINX GLOBAL X FDS 0.2%
Value ($000) $7,376 Shares 250,000 Est. Cost $29.50 Unrealized
WTRE WISDOMTREE TR 0.2%
Value ($000) $7,254 Shares 238,549 Est. Cost $27.77 Unrealized
GNR SPDR INDEX SHS FDS 0.2%
Value ($000) $7,231 Shares 157,646 Est. Cost $35.41 Unrealized
IMTM ISHARES TR 0.2%
Value ($000) $7,133 Shares 240,179 Est. Cost $29.70 Unrealized
IYG ISHARES TR 0.2%
Value ($000) $6,962 Shares 52,000 Est. Cost $112.26 Unrealized
FNDA SCHWAB STRATEGIC TR 0.2%
Value ($000) $6,954 Shares 184,505 Est. Cost $37.89 Unrealized
DINT DAVIS FUNDAMENTAL ETF TR 0.2%
Value ($000) $6,920 Shares 387,957 Est. Cost $15.82 Unrealized
NUVEEN PFD & INCM OPPORTNYS 0.2%
Value ($000) $6,701 Shares 676,188 Est. Cost $9.97 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $6,496 Shares 105,227 Est. Cost $52.58 Unrealized
VRP INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $6,415 Shares 257,324 Est. Cost $24.85 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $6,409 Shares 48,256 Est. Cost $118.81 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $6,395 Shares 30,322 Est. Cost $96.11 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $6,321 Shares 72,500 Est. Cost $87.77 Unrealized
EWU ISHARES TR 0.2%
Value ($000) $6,311 Shares 195,262 Est. Cost $30.69 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $6,233 Shares 115,000 Est. Cost $12.59 Unrealized +3.3%
TDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $6,228 Shares 159,613 Est. Cost $33.42 Unrealized
EEMV ISHARES INC 0.2%
Value ($000) $6,092 Shares 103,500 Est. Cost $59.48 Unrealized
MUNI PIMCO ETF TR 0.2%
Value ($000) $6,069 Shares 110,646 Est. Cost $53.30 Unrealized
JOHN HANCOCK ETF TRUST 0.2%
Value ($000) $6,064 Shares 220,013 Est. Cost $27.44 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $5,951 Shares 62,975 Est. Cost $78.03 Unrealized
CBRE CLARION GLOBAL REAL EST 0.2%
Value ($000) $5,915 Shares 789,683 Est. Cost $7.65 Unrealized
SJNK SPDR SERIES TRUST 0.2%
Value ($000) $5,903 Shares 216,775 Est. Cost $28.20 Unrealized
SPYD SPDR SERIES TRUST 0.2%
Value ($000) $5,802 Shares 152,516 Est. Cost $36.46 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,798 Shares 210,058 Est. Cost $21.25 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $5,778 Shares 100,000 Est. Cost $57.78 Unrealized
DWLD DAVIS FUNDAMENTAL ETF TR 0.2%
Value ($000) $5,691 Shares 243,974 Est. Cost $21.78 Unrealized
IFLN INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $5,662 Shares 298,807 Est. Cost $18.27 Unrealized
FDMO FIDELITY 0.2%
Value ($000) $5,600 Shares 158,000 Est. Cost $29.65 Unrealized
CINCINNATI BELL INC NEW 0.2%
Value ($000) $5,594 Shares 1,130,000 Est. Cost $7.55 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $5,567 Shares 48,203 Est. Cost $113.37 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.2%
Value ($000) $5,315 Shares 495,797 Est. Cost $10.47 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $5,294 Shares 46,813 Est. Cost $108.08 Unrealized
USAA ETF TR 0.2%
Value ($000) $5,202 Shares 115,000 Est. Cost $49.31 Unrealized
VTEB VANGUARD MUN BD FD INC 0.2%
Value ($000) $5,105 Shares 96,185 Est. Cost $50.61 Unrealized
SOXX ISHARES TR 0.2%
Value ($000) $5,059 Shares 25,500 Est. Cost $156.90 Unrealized
ROYCE VALUE TR INC 0.2%
Value ($000) $5,010 Shares 359,890 Est. Cost $14.30 Unrealized
AGGY WISDOMTREE TR 0.2%
Value ($000) $4,953 Shares 96,654 Est. Cost $49.73 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $4,845 Shares 38,952 Est. Cost $117.77 Unrealized
SUB ISHARES TR 0.2%
Value ($000) $4,810 Shares 45,147 Est. Cost $105.29 Unrealized
SPDR INDEX SHS FDS 0.1%
Value ($000) $4,746 Shares 79,611 Est. Cost $56.78 Unrealized
PCEF INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $4,625 Shares 204,385 Est. Cost $22.78 Unrealized
DTH WISDOMTREE TR 0.1%
Value ($000) $4,615 Shares 114,269 Est. Cost $43.54 Unrealized
DGRE WISDOMTREE TR 0.1%
Value ($000) $4,593 Shares 185,500 Est. Cost $24.75 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $4,496 Shares 165,000 Est. Cost $27.25 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,444 Shares 100,000 Est. Cost $44.43 Unrealized
KAYNE ANDERSN MLP MIDS INVT 0.1%
Value ($000) $4,444 Shares 290,296 Est. Cost $18.46 Unrealized
IAK ISHARES TR 0.1%
Value ($000) $4,313 Shares 61,000 Est. Cost $57.72 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,288 Shares 131,368 Est. Cost $29.10 Unrealized
EEMS ISHARES INC 0.1%
Value ($000) $4,251 Shares 95,800 Est. Cost $45.00 Unrealized
TUR ISHARES INC 0.1%
Value ($000) $4,192 Shares 176,000 Est. Cost $25.06 Unrealized
SPTS SPDR SERIES TRUST 0.1%
Value ($000) $4,173 Shares 139,104 Est. Cost $29.85 Unrealized
ROAM LATTICE STRATEGIES TR 0.1%
Value ($000) $4,163 Shares 177,000 Est. Cost $22.35 Unrealized
FLRN SPDR SERIES TRUST 0.1%
Value ($000) $4,149 Shares 135,000 Est. Cost $30.79 Unrealized
SHM SPDR SERIES TRUST 0.1%
Value ($000) $4,149 Shares 84,795 Est. Cost $48.47 Unrealized
DBEF DBX ETF TR 0.1%
Value ($000) $3,933 Shares 124,409 Est. Cost $26.30 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,865 Shares 54,797 Est. Cost $52.66 Unrealized
USIG ISHARES TR 0.1%
Value ($000) $3,818 Shares 66,900 Est. Cost $67.19 Unrealized
LATTICE STRATEGIES TR 0.1%
Value ($000) $3,817 Shares 250,000 Est. Cost $15.55 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $3,729 Shares 42,714 Est. Cost $71.61 Unrealized
EWA ISHARES INC 0.1%
Value ($000) $3,708 Shares 164,500 Est. Cost $19.54 Unrealized
DES WISDOMTREE TR 0.1%
Value ($000) $3,672 Shares 135,435 Est. Cost $32.12 Unrealized
FRANKLIN LTD DURATION INC TR 0.1%
Value ($000) $3,576 Shares 371,382 Est. Cost $11.52 Unrealized
ENTREPRENEURSHARES SER TRUST 0.1%
Value ($000) $3,564 Shares 204,072 Est. Cost $16.65 Unrealized
JPIN JP MORGAN EXCHANGE TRADED FD 0.1%
Value ($000) $3,562 Shares 65,406 Est. Cost $53.46 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,537 Shares 63,004 Est. Cost $44.33 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value ($000) $3,492 Shares 38,113 Est. Cost $91.61 Unrealized
FTEC FIDELITY 0.1%
Value ($000) $3,488 Shares 56,000 Est. Cost $27.39 Unrealized
HYD VANECK VECTORS ETF TR 0.1%
Value ($000) $3,458 Shares 54,223 Est. Cost $61.12 Unrealized
PXF INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $3,456 Shares 85,069 Est. Cost $43.20 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $3,424 Shares 31,822 Est. Cost $107.41 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $3,380 Shares 70,448 Est. Cost $47.98 Unrealized
CORN TEUCRIUM COMMODITY TR 0.1%
Value ($000) $3,370 Shares 205,000 Est. Cost $16.69 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $3,355 Shares 91,053 Est. Cost $37.98 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $3,338 Shares 139,525 Est. Cost $24.91 Unrealized
XHB SPDR SERIES TRUST 0.1%
Value ($000) $3,336 Shares 80,050 Est. Cost $41.67 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $3,213 Shares 17,894 Est. Cost $163.26 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $3,077 Shares 100,167 Est. Cost $32.31 Unrealized
MORGAN STANLEY CHINA A SH FD 0.1%
Value ($000) $3,033 Shares 139,520 Est. Cost $22.44 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,024 Shares 108,548 Est. Cost $25.84 Unrealized
SPIP SPDR SERIES TRUST 0.1%
Value ($000) $2,939 Shares 51,942 Est. Cost $55.74 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $2,920 Shares 22,536 Est. Cost $80.61 Unrealized
FSTA FIDELITY 0.1%
Value ($000) $2,881 Shares 82,855 Est. Cost $32.73 Unrealized
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $2,822 Shares 76,958 Est. Cost $33.33 Unrealized
EWH ISHARES INC 0.1%
Value ($000) $2,737 Shares 105,741 Est. Cost $23.70 Unrealized
FENY FIDELITY 0.1%
Value ($000) $2,702 Shares 157,141 Est. Cost $17.19 Unrealized
FREL FIDELITY 0.1%
Value ($000) $2,592 Shares 99,014 Est. Cost $26.17 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $2,588 Shares 66,816 Est. Cost $37.88 Unrealized
EWT ISHARES INC 0.1%
Value ($000) $2,538 Shares 72,600 Est. Cost $32.57 Unrealized
TAN INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $2,519 Shares 89,093 Est. Cost $22.35 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $2,406 Shares 11,567 Est. Cost $156.58 Unrealized +8.3%
VANECK VECTORS ETF TR 0.1%
Value ($000) $2,402 Shares 101,632 Est. Cost $21.26 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,379 Shares 44,883 Est. Cost $52.14 Unrealized
IEUR ISHARES TR 0.1%
Value ($000) $2,356 Shares 50,554 Est. Cost $44.57 Unrealized
BA BOEING CO 0.1%
Value ($000) $2,320 Shares 6,374 Est. Cost $347.97 Unrealized +2.7%
EWP ISHARES INC 0.1%
Value ($000) $2,320 Shares 80,247 Est. Cost $29.10 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $2,235 Shares 63,304 Est. Cost $32.10 Unrealized
WISDOMTREE CONTINUOUS COMMOD 0.1%
Value ($000) $2,229 Shares 125,000 Est. Cost $18.04 Unrealized
EMLC VANECK VECTORS ETF TR 0.1%
Value ($000) $2,214 Shares 63,815 Est. Cost $34.67 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,166 Shares 41,000 Est. Cost $51.12 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $2,121 Shares 10,989 Est. Cost $159.62 Unrealized +13.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,047 Shares 9,604 Est. Cost $190.40 Unrealized +8.7%
WESTERN ASSET EMRG MKT DEBT 0.1%
Value ($000) $2,044 Shares 142,766 Est. Cost $15.15 Unrealized
JETS ETF SER SOLUTIONS 0.1%
Value ($000) $2,025 Shares 67,000 Est. Cost $27.88 Unrealized
T AT&T INC 0.1%
Value ($000) $1,868 Shares 55,731 Est. Cost $14.54 Unrealized +3.7%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,867 Shares 13,938 Est. Cost $104.88 Unrealized +14.0%
BAC BANK AMER CORP 0.1%
Value ($000) $1,851 Shares 63,830 Est. Cost $23.79 Unrealized +3.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,822 Shares 13,047 Est. Cost $112.47 Unrealized +13.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,821 Shares 18,029 Est. Cost $65.43 Unrealized +9.3%
BLACKROCK INC 0.1%
Value ($000) $1,808 Shares 3,852 Est. Cost $424.41 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,782 Shares 15,277 Est. Cost $112.58 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $1,762 Shares 9,071 Est. Cost $185.27 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $1,733 Shares 33,064 Est. Cost $37.68 Unrealized +3.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,703 Shares 9,214 Est. Cost $143.56 Unrealized +14.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,699 Shares 6,964 Est. Cost $95.60 Unrealized +125.4%
INTC INTEL CORP 0.1%
Value ($000) $1,671 Shares 34,905 Est. Cost $36.42 Unrealized +18.3%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,648 Shares 18,851 Est. Cost $82.34 Unrealized
NUAG NUSHARES ETF TR 0.1%
Value ($000) $1,628 Shares 66,400 Est. Cost $24.06 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,599 Shares 22,304 Est. Cost $55.61 Unrealized +9.4%
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $1,593 Shares 66,567 Est. Cost $23.41 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,592 Shares 14,237 Est. Cost $86.08 Unrealized +6.9%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $1,590 Shares 18,196 Est. Cost $79.76 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,588 Shares 6,011 Est. Cost $196.03 Unrealized +15.6%
IAGG ISHARES TR 0.0%
Value ($000) $1,570 Shares 28,822 Est. Cost $53.93 Unrealized
V VISA INC 0.0%
Value ($000) $1,563 Shares 9,007 Est. Cost $83.68 Unrealized +86.8%
AVGO BROADCOM INC 0.0%
Value ($000) $1,508 Shares 5,238 Est. Cost $22.49 Unrealized +8.4%
ABBV ABBVIE INC 0.0%
Value ($000) $1,484 Shares 20,403 Est. Cost $47.70 Unrealized +24.5%
COMT ISHARES US ETF TR 0.0%
Value ($000) $1,457 Shares 44,553 Est. Cost $29.64 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,451 Shares 7,085 Est. Cost $38.44 Unrealized +8.7%
JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $1,447 Shares 24,297 Est. Cost $55.32 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $1,445 Shares 25,045 Est. Cost $53.04 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $1,405 Shares 12,844 Est. Cost $86.20 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,395 Shares 31,593 Est. Cost $31.23 Unrealized +24.2%
BCI ABERDEEN STD INVTS ETFS 0.0%
Value ($000) $1,384 Shares 61,844 Est. Cost $21.96 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $1,355 Shares 4,598 Est. Cost $131.44 Unrealized +111.3%
JHMD JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $1,354 Shares 47,931 Est. Cost $25.52 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $1,340 Shares 30,896 Est. Cost $45.14 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $1,318 Shares 30,199 Est. Cost $34.67 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $1,312 Shares 35,500 Est. Cost $49.99 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $1,308 Shares 1,210 Est. Cost $57.10 Unrealized +0.3%
VXUS VANGUARD STAR FD 0.0%
Value ($000) $1,295 Shares 24,549 Est. Cost $45.25 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $1,289 Shares 225,000 Est. Cost $6.05 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,273 Shares 4 Est. Cost $165023.42 Unrealized +88.4%
LEMB ISHARES INC 0.0%
Value ($000) $1,267 Shares 27,400 Est. Cost $46.40 Unrealized
REET ISHARES TR 0.0%
Value ($000) $1,257 Shares 47,143 Est. Cost $25.27 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,244 Shares 7,574 Est. Cost $160.95 Unrealized -3.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,202 Shares 45,814 Est. Cost $24.51 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $1,189 Shares 20,000 Est. Cost $62.45 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $1,155 Shares 27,000 Est. Cost $42.81 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $1,154 Shares 20,727 Est. Cost $55.65 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,139 Shares 13,583 Est. Cost $47.10 Unrealized +44.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,109 Shares 12,804 Est. Cost $41.16 Unrealized +83.4%
FLOT ISHARES TR 0.0%
Value ($000) $1,102 Shares 21,640 Est. Cost $50.86 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,101 Shares 26,045 Est. Cost $31.38 Unrealized +13.3%
CSX CSX CORP 0.0%
Value ($000) $1,072 Shares 13,860 Est. Cost $21.03 Unrealized +12.0%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $1,060 Shares 21,131 Est. Cost $48.97 Unrealized
STOT SSGA ACTIVE TR 0.0%
Value ($000) $1,055 Shares 21,238 Est. Cost $49.60 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $968 Shares 18,112 Est. Cost $61.33 Unrealized
SMMU PIMCO ETF TR 0.0%
Value ($000) $962 Shares 19,017 Est. Cost $50.12 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $957 Shares 5,859 Est. Cost $123.28 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $955 Shares 28,032 Est. Cost $33.68 Unrealized
INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $939 Shares 35,000 Est. Cost $26.83 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $930 Shares 15,334 Est. Cost $70.52 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $916 Shares 12,438 Est. Cost $68.71 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $911 Shares 19,311 Est. Cost $43.52 Unrealized -0.3%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $907 Shares 36,000 Est. Cost $24.75 Unrealized
PIE INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $906 Shares 51,105 Est. Cost $18.70 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $890 Shares 12,450 Est. Cost $66.12 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $887 Shares 8,588 Est. Cost $78.06 Unrealized +2.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $869 Shares 11,342 Est. Cost $54.46 Unrealized +4.4%
INDEXIQ ETF TR 0.0%
Value ($000) $868 Shares 34,986 Est. Cost $22.72 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $855 Shares 10,960 Est. Cost $75.50 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $854 Shares 14,313 Est. Cost $58.86 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $838 Shares 20,081 Est. Cost $41.57 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $836 Shares 14,397 Est. Cost $57.60 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $827 Shares 4,262 Est. Cost $138.32 Unrealized +4.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $826 Shares 6,418 Est. Cost $99.40 Unrealized +21.0%
SOCL GLOBAL X FDS 0.0%
Value ($000) $804 Shares 25,000 Est. Cost $32.16 Unrealized
JHML JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $800 Shares 21,161 Est. Cost $33.40 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $778 Shares 6,524 Est. Cost $117.80 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $765 Shares 1,380 Est. Cost $23.41 Unrealized +118.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $748 Shares 14,780 Est. Cost $50.56 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $740 Shares 5,524 Est. Cost $122.54 Unrealized +4.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $737 Shares 2,515 Est. Cost $239.57 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $716 Shares 28,000 Est. Cost $21.16 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $711 Shares 9,184 Est. Cost $76.77 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $695 Shares 14,123 Est. Cost $48.76 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $674 Shares 4,286 Est. Cost $86.61 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $672 Shares 16,566 Est. Cost $26.93 Unrealized +26.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $663 Shares 17,183 Est. Cost $37.75 Unrealized -1.5%
BBHY JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $637 Shares 12,459 Est. Cost $51.08 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $630 Shares 6,191 Est. Cost $55.53 Unrealized +50.4%
LOW LOWES COS INC 0.0%
Value ($000) $623 Shares 6,174 Est. Cost $67.91 Unrealized +37.6%
FLTR VANECK VECTORS ETF TR 0.0%
Value ($000) $618 Shares 24,548 Est. Cost $25.27 Unrealized
PWZ INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $606 Shares 22,541 Est. Cost $25.77 Unrealized
SQLV LEGG MASON ETF INVESTMENT TR 0.0%
Value ($000) $551 Shares 21,000 Est. Cost $27.24 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $548 Shares 11,247 Est. Cost $46.90 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $515 Shares 13,703 Est. Cost $32.52 Unrealized
INNOVATOR ETFS TR II 0.0%
Value ($000) $503 Shares 14,359 Est. Cost $30.27 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $503 Shares 1,891 Est. Cost $151.28 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $499 Shares 1,373 Est. Cost $248.49 Unrealized +12.6%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $483 Shares 3,583 Est. Cost $74.50 Unrealized
FCTR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $481 Shares 22,195 Est. Cost $20.77 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $473 Shares 10,023 Est. Cost $47.03 Unrealized
REM ISHARES TR 0.0%
Value ($000) $471 Shares 11,170 Est. Cost $44.75 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $467 Shares 5,834 Est. Cost $59.43 Unrealized +6.6%
MA MASTERCARD INC 0.0%
Value ($000) $462 Shares 1,745 Est. Cost $223.35 Unrealized +8.1%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $459 Shares 10,128 Est. Cost $37.85 Unrealized -4.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $457 Shares 8,610 Est. Cost $45.99 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $440 Shares 13,697 Est. Cost $29.61 Unrealized
IQDF FLEXSHARES TR 0.0%
Value ($000) $439 Shares 19,073 Est. Cost $23.99 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $437 Shares 3,280 Est. Cost $93.67 Unrealized +9.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $427 Shares 3,066 Est. Cost $92.86 Unrealized +23.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $420 Shares 3,834 Est. Cost $82.37 Unrealized +9.9%
ORCL ORACLE CORP 0.0%
Value ($000) $409 Shares 7,183 Est. Cost $47.88 Unrealized +2.7%
EZU ISHARES INC 0.0%
Value ($000) $404 Shares 10,204 Est. Cost $37.53 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $386 Shares 8,992 Est. Cost $40.02 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $375 Shares 5,827 Est. Cost $62.45 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $374 Shares 2,871 Est. Cost $128.97 Unrealized
SAP SAP SE 0.0%
Value ($000) $370 Shares 2,707 Est. Cost $135.83 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $363 Shares 7,216 Est. Cost $53.35 Unrealized -8.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $357 Shares 1,719 Est. Cost $146.83 Unrealized +15.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $355 Shares 1,491 Est. Cost $157.02 Unrealized +10.7%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $346 Shares 2,046 Est. Cost $115.63 Unrealized +27.8%
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $345 Shares 13,211 Est. Cost $24.98 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $337 Shares 5,757 Est. Cost $57.76 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $333 Shares 9,798 Est. Cost $42.53 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $332 Shares 2,437 Est. Cost $114.77 Unrealized -0.1%
ACWX ISHARES TR 0.0%
Value ($000) $328 Shares 7,011 Est. Cost $43.56 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $322 Shares 8,253 Est. Cost $37.88 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $322 Shares 2,787 Est. Cost $117.96 Unrealized +0.1%
IQLT ISHARES TR 0.0%
Value ($000) $319 Shares 10,552 Est. Cost $28.81 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $315 Shares 3,397 Est. Cost $92.06 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $315 Shares 5,496 Est. Cost $57.02 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $315 Shares 2,848 Est. Cost $110.30 Unrealized
TRND PACER FDS TR 0.0%
Value ($000) $305 Shares 12,185 Est. Cost $25.03 Unrealized
LFEQ VANECK VECTORS ETF TR 0.0%
Value ($000) $304 Shares 11,035 Est. Cost $25.40 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $303 Shares 12,067 Est. Cost $25.07 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $301 Shares 5,890 Est. Cost $51.38 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $295 Shares 3,878 Est. Cost $58.20 Unrealized +7.7%
SPARK ENERGY INC 0.0%
Value ($000) $287 Shares 25,664 Est. Cost $11.18 Unrealized
STE STERIS PLC 0.0%
Value ($000) $286 Shares 1,919 Est. Cost $115.64 Unrealized +8.8%
AMZN AMAZON COM INC 0.0%
Value ($000) $280 Shares 148 Est. Cost $89.04 Unrealized +4.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $279 Shares 4,876 Est. Cost $38.40 Unrealized +4.2%
VTR VENTAS INC 0.0%
Value ($000) $275 Shares 4,022 Est. Cost $47.45 Unrealized +2.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $271 Shares 2,784 Est. Cost $75.41 Unrealized +1.0%
GIB CGI INC 0.0%
Value ($000) $269 Shares 3,503 Est. Cost $72.25 Unrealized +0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $268 Shares 3,176 Est. Cost $72.26 Unrealized -0.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $267 Shares 4,873 Est. Cost $40.17 Unrealized +12.5%
KBWY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $256 Shares 8,507 Est. Cost $35.09 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $253 Shares 2,709 Est. Cost $72.33 Unrealized -5.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $251 Shares 3,056 Est. Cost $60.22 Unrealized +15.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $251 Shares 2,512 Est. Cost $75.30 Unrealized +14.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $249 Shares 4,084 Est. Cost $50.55 Unrealized -2.6%
SHYG ISHARES TR 0.0%
Value ($000) $249 Shares 5,333 Est. Cost $46.63 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $246 Shares 8,521 Est. Cost $25.54 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $245 Shares 2,267 Est. Cost $108.07 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $245 Shares 1,084 Est. Cost $145.16 Unrealized +21.4%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $245 Shares 8,041 Est. Cost $30.31 Unrealized
FXY INVESCO CURNCYSHS JAPANESE Y 0.0%
Value ($000) $243 Shares 2,751 Est. Cost $88.33 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $239 Shares 4,120 Est. Cost $37.95 Unrealized +12.2%
ETN EATON CORP PLC 0.0%
Value ($000) $239 Shares 2,867 Est. Cost $66.43 Unrealized +7.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $238 Shares 1,734 Est. Cost $96.89 Unrealized +7.5%
ISHARES TR 0.0%
Value ($000) $233 Shares 8,912 Est. Cost $26.14 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $233 Shares 4,248 Est. Cost $42.76 Unrealized +3.1%
SNA SNAP ON INC 0.0%
Value ($000) $228 Shares 1,374 Est. Cost $121.53 Unrealized +12.4%
EFA ISHARES TR 0.0%
Value ($000) $227 Shares 3,452 Est. Cost $64.45 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $227 Shares 3,400 Est. Cost $61.40 Unrealized -6.4%
HEFA ISHARES TR 0.0%
Value ($000) $226 Shares 7,564 Est. Cost $24.45 Unrealized
ISHARES TR 0.0%
Value ($000) $224 Shares 8,779 Est. Cost $25.52 Unrealized
ISHARES TR 0.0%
Value ($000) $223 Shares 8,686 Est. Cost $25.67 Unrealized
ISHARES TR 0.0%
Value ($000) $223 Shares 8,652 Est. Cost $25.77 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $221 Shares 2,523 Est. Cost $76.62 Unrealized +0.2%
NKE NIKE INC 0.0%
Value ($000) $218 Shares 2,593 Est. Cost $76.56 Unrealized +0.7%
WELL WELLTOWER INC 0.0%
Value ($000) $218 Shares 2,669 Est. Cost $57.66 Unrealized +11.0%
ISHARES TR 0.0%
Value ($000) $218 Shares 8,557 Est. Cost $25.48 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $214 Shares 1,872 Est. Cost $85.76 Unrealized +28.9%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $213 Shares 8,571 Est. Cost $24.85 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $209 Shares 7,253 Est. Cost $29.97 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $209 Shares 3,093 Est. Cost $50.83 Unrealized -0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $209 Shares 1,022 Est. Cost $161.54 Unrealized +4.1%
BB&T CORP 0.0%
Value ($000) $209 Shares 4,256 Est. Cost $46.32 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $207 Shares 9,927 Est. Cost $10.72 Unrealized +27.5%
PEP PEPSICO INC 0.0%
Value ($000) $206 Shares 1,571 Est. Cost $92.10 Unrealized +13.7%
CRBN ISHARES TR 0.0%
Value ($000) $205 Shares 1,711 Est. Cost $106.63 Unrealized
MMM 3M CO 0.0%
Value ($000) $202 Shares 1,164 Est. Cost $118.33 Unrealized +1.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $201 Shares 988 Est. Cost $150.12 Unrealized +7.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $200 Shares 1,452 Est. Cost $97.75 Unrealized +0.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $200 Shares 876 Est. Cost $198.61 Unrealized +4.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $200 Shares 3,664 Est. Cost $55.27 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $198 Shares 1,283 Est. Cost $140.24 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $198 Shares 8,112 Est. Cost $24.21 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $196 Shares 1,338 Est. Cost $99.08 Unrealized +36.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $193 Shares 1,205 Est. Cost $119.12 Unrealized -0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $188 Shares 1,107 Est. Cost $173.05 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $188 Shares 3,686 Est. Cost $36.04 Unrealized +10.8%
RAAX VANECK VECTORS ETF TR 0.0%
Value ($000) $185 Shares 7,238 Est. Cost $25.56 Unrealized
XILINX INC 0.0%
Value ($000) $184 Shares 1,557 Est. Cost $118.20 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $181 Shares 1,299 Est. Cost $122.78 Unrealized -0.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $181 Shares 1,466 Est. Cost $93.34 Unrealized +15.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $180 Shares 3,857 Est. Cost $52.69 Unrealized -4.5%
GRFS GRIFOLS S A 0.0%
Value ($000) $180 Shares 8,551 Est. Cost $21.10 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $175 Shares 1,728 Est. Cost $82.08 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $175 Shares 3,693 Est. Cost $35.26 Unrealized -12.3%
CMI CUMMINS INC 0.0%
Value ($000) $174 Shares 1,014 Est. Cost $137.54 Unrealized +0.5%
DLN WISDOMTREE TR 0.0%
Value ($000) $174 Shares 1,798 Est. Cost $94.38 Unrealized
WMT WALMART INC 0.0%
Value ($000) $174 Shares 1,577 Est. Cost $28.92 Unrealized +8.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $173 Shares 2,515 Est. Cost $43.13 Unrealized +1.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $173 Shares 2,280 Est. Cost $58.03 Unrealized +2.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $173 Shares 10,579 Est. Cost $19.43 Unrealized +2.0%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $172 Shares 3,972 Est. Cost $42.36 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $170 Shares 3,638 Est. Cost $36.87 Unrealized -0.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $166 Shares 1,922 Est. Cost $55.58 Unrealized -0.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $165 Shares 885 Est. Cost $184.58 Unrealized
TOTAL S A 0.0%
Value ($000) $161 Shares 2,881 Est. Cost $55.73 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $161 Shares 7,729 Est. Cost $18.63 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $160 Shares 6,216 Est. Cost $25.74 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $159 Shares 10,616 Est. Cost $11.28 Unrealized -0.5%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $158 Shares 848 Est. Cost $183.01 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $157 Shares 1,564 Est. Cost $99.99 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $157 Shares 3,316 Est. Cost $35.58 Unrealized +9.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $156 Shares 1,192 Est. Cost $129.97 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $154 Shares 660 Est. Cost $259.20 Unrealized -10.9%
AVANGRID INC 0.0%
Value ($000) $153 Shares 3,038 Est. Cost $50.23 Unrealized
NATIXIS ETF TR 0.0%
Value ($000) $150 Shares 3,438 Est. Cost $43.63 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $147 Shares 3,067 Est. Cost $47.13 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $145 Shares 1,695 Est. Cost $63.17 Unrealized +0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $143 Shares 2,262 Est. Cost $61.33 Unrealized -3.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $143 Shares 1,324 Est. Cost $103.18 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $142 Shares 1,229 Est. Cost $97.52 Unrealized +0.9%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $142 Shares 10,105 Est. Cost $14.26 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $141 Shares 3,611 Est. Cost $39.17 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $141 Shares 1,864 Est. Cost $68.14 Unrealized +2.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $141 Shares 1,084 Est. Cost $130.07 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $140 Shares 379 Est. Cost $24.58 Unrealized +3.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $140 Shares 448 Est. Cost $254.62 Unrealized +17.6%
AMGN AMGEN INC 0.0%
Value ($000) $139 Shares 753 Est. Cost $149.91 Unrealized -2.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $136 Shares 3,837 Est. Cost $26.01 Unrealized 0.0%
MOTI VANECK VECTORS ETF TR 0.0%
Value ($000) $134 Shares 4,313 Est. Cost $31.76 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $133 Shares 1,287 Est. Cost $73.19 Unrealized +10.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $133 Shares 1,035 Est. Cost $128.32 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $132 Shares 1,080 Est. Cost $101.85 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $130 Shares 1,113 Est. Cost $103.06 Unrealized
FISV FISERV INC 0.0%
Value ($000) $128 Shares 1,400 Est. Cost $57.98 Unrealized +51.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $127 Shares 2,347 Est. Cost $34.68 Unrealized +27.2%
EQIX EQUINIX INC 0.0%
Value ($000) $127 Shares 251 Est. Cost $424.21 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $127 Shares 986 Est. Cost $97.47 Unrealized +0.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $127 Shares 2,669 Est. Cost $32.75 Unrealized +0.1%
NULV NUSHARES ETF TR 0.0%
Value ($000) $126 Shares 4,148 Est. Cost $28.01 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $126 Shares 704 Est. Cost $170.40 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $125 Shares 1,202 Est. Cost $81.72 Unrealized +0.1%
NOW SERVICENOW INC 0.0%
Value ($000) $125 Shares 455 Est. Cost $47.91 Unrealized +9.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $125 Shares 1,092 Est. Cost $92.64 Unrealized +0.1%
MCO MOODYS CORP 0.0%
Value ($000) $124 Shares 636 Est. Cost $179.45 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $123 Shares 1,334 Est. Cost $90.02 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $123 Shares 1,000 Est. Cost $55.97 Unrealized +84.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $118 Shares 1,528 Est. Cost $67.57 Unrealized +0.2%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $117 Shares 3,952 Est. Cost $28.63 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $117 Shares 677 Est. Cost $147.95 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $116 Shares 5,218 Est. Cost $21.64 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $114 Shares 5,000 Est. Cost $27.40 Unrealized
SONY SONY CORP 0.0%
Value ($000) $114 Shares 2,171 Est. Cost $51.48 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $113 Shares 1,608 Est. Cost $50.78 Unrealized +4.2%
KR KROGER CO 0.0%
Value ($000) $113 Shares 5,208 Est. Cost $21.07 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $112 Shares 20,020 Est. Cost $5.64 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $110 Shares 437 Est. Cost $197.98 Unrealized +5.9%
IUSV ISHARES TR 0.0%
Value ($000) $109 Shares 1,917 Est. Cost $56.71 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $109 Shares 524 Est. Cost $208.02 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $109 Shares 723 Est. Cost $116.91 Unrealized +10.0%
KELLOGG CO 0.0%
Value ($000) $107 Shares 1,989 Est. Cost $46.50 Unrealized -10.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $106 Shares 379 Est. Cost $260.24 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $106 Shares 940 Est. Cost $91.22 Unrealized +5.2%
ERIC ERICSSON 0.0%
Value ($000) $105 Shares 11,053 Est. Cost $9.27 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $104 Shares 1,660 Est. Cost $62.65 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $103 Shares 350 Est. Cost $124.15 Unrealized +118.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $103 Shares 673 Est. Cost $121.20 Unrealized +3.7%
IP INTL PAPER CO 0.0%
Value ($000) $103 Shares 2,375 Est. Cost $29.75 Unrealized +5.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $101 Shares 747 Est. Cost $122.80 Unrealized -2.8%
NFLX NETFLIX INC 0.0%
Value ($000) $100 Shares 271 Est. Cost $35.34 Unrealized +2.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $100 Shares 619 Est. Cost $122.47 Unrealized +19.0%
KKR KKR & CO INC 0.0%
Value ($000) $100 Shares 3,949 Est. Cost $21.45 Unrealized +3.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $99 Shares 1,011 Est. Cost $89.15 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $99 Shares 734 Est. Cost $99.49 Unrealized +19.5%
WDAY WORKDAY INC 0.0%
Value ($000) $98 Shares 475 Est. Cost $190.33 Unrealized +6.1%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $98 Shares 1,959 Est. Cost $49.73 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $97 Shares 200 Est. Cost $320.34 Unrealized +8.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $96 Shares 328 Est. Cost $228.52 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $96 Shares 769 Est. Cost $79.87 Unrealized +13.0%
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $96 Shares 6,187 Est. Cost $15.76 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $95 Shares 1,632 Est. Cost $56.25 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $95 Shares 625 Est. Cost $153.33 Unrealized +1.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $95 Shares 516 Est. Cost $58.29 Unrealized +3.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $95 Shares 674 Est. Cost $112.15 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $94 Shares 981 Est. Cost $27.37 Unrealized +1.5%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $93 Shares 5,849 Est. Cost $15.90 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $92 Shares 925 Est. Cost $90.94 Unrealized +0.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $92 Shares 1,053 Est. Cost $84.31 Unrealized +0.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $92 Shares 4,046 Est. Cost $22.34 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $92 Shares 1,551 Est. Cost $59.32 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $92 Shares 503 Est. Cost $180.20 Unrealized -3.0%
IWB ISHARES TR 0.0%
Value ($000) $91 Shares 561 Est. Cost $140.71 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $91 Shares 417 Est. Cost $213.58 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $91 Shares 330 Est. Cost $237.55 Unrealized +3.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $91 Shares 1,098 Est. Cost $82.88 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $90 Shares 727 Est. Cost $123.01 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $90 Shares 1,652 Est. Cost $44.00 Unrealized -1.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $89 Shares 2,186 Est. Cost $33.22 Unrealized -0.1%
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $87 Shares 3,843 Est. Cost $22.64 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $87 Shares 1,144 Est. Cost $76.05 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $87 Shares 1,520 Est. Cost $54.69 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $86 Shares 1,466 Est. Cost $52.86 Unrealized -0.2%
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $86 Shares 11,297 Est. Cost $7.61 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $86 Shares 550 Est. Cost $135.48 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $85 Shares 886 Est. Cost $12.29 Unrealized +83.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $85 Shares 1,284 Est. Cost $56.05 Unrealized -0.1%
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $85 Shares 5,585 Est. Cost $15.26 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $84 Shares 3,152 Est. Cost $24.81 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $84 Shares 2,421 Est. Cost $27.62 Unrealized +4.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $84 Shares 322 Est. Cost $288.41 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $83 Shares 1,282 Est. Cost $64.36 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $83 Shares 5,797 Est. Cost $14.32 Unrealized
WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $83 Shares 10,949 Est. Cost $7.58 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $82 Shares 1,888 Est. Cost $25.64 Unrealized +14.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $81 Shares 3,828 Est. Cost $20.16 Unrealized 0.0%
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $81 Shares 10,543 Est. Cost $7.68 Unrealized
VFC V F CORP 0.0%
Value ($000) $81 Shares 931 Est. Cost $85.30 Unrealized +1.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $79 Shares 712 Est. Cost $110.95 Unrealized -2.6%
HCP INC 0.0%
Value ($000) $79 Shares 2,462 Est. Cost $32.09 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $78 Shares 1,818 Est. Cost $42.90 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $75 Shares 2,727 Est. Cost $29.91 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $75 Shares 710 Est. Cost $81.83 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $75 Shares 7,304 Est. Cost $7.43 Unrealized -4.4%
BARCLAYS BK PLC 0.0%
Value ($000) $74 Shares 691 Est. Cost $107.09 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $73 Shares 2,272 Est. Cost $31.60 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $73 Shares 1,911 Est. Cost $38.20 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $72 Shares 580 Est. Cost $119.02 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $72 Shares 1,100 Est. Cost $21.36 Unrealized +10.4%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $72 Shares 658 Est. Cost $109.42 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $72 Shares 481 Est. Cost $133.83 Unrealized 0.0%
WPC W P CAREY INC 0.0%
Value ($000) $72 Shares 882 Est. Cost $64.58 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $71 Shares 2,111 Est. Cost $33.63 Unrealized
CBS CORP NEW 0.0%
Value ($000) $71 Shares 1,420 Est. Cost $50.00 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $71 Shares 3,981 Est. Cost $14.61 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $71 Shares 1,779 Est. Cost $34.99 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $71 Shares 890 Est. Cost $78.15 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $71 Shares 1,633 Est. Cost $43.48 Unrealized
BP BP PLC 0.0%
Value ($000) $71 Shares 1,713 Est. Cost $43.12 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $70 Shares 2,518 Est. Cost $21.06 Unrealized 0.0%
ELDORADO RESORTS INC 0.0%
Value ($000) $70 Shares 1,526 Est. Cost $45.87 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $69 Shares 378 Est. Cost $181.87 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $69 Shares 5,953 Est. Cost $11.59 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $68 Shares 387 Est. Cost $115.42 Unrealized +20.1%
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $68 Shares 250 Est. Cost $272.00 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $68 Shares 1,302 Est. Cost $48.26 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $67 Shares 281 Est. Cost $209.74 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $67 Shares 819 Est. Cost $56.00 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $67 Shares 912 Est. Cost $70.55 Unrealized
JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $66 Shares 3,047 Est. Cost $22.59 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $65 Shares 463 Est. Cost $145.30 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $65 Shares 2,323 Est. Cost $25.33 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $65 Shares 2,126 Est. Cost $30.57 Unrealized
HEWJ ISHARES TR 0.0%
Value ($000) $65 Shares 2,133 Est. Cost $28.09 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $65 Shares 1,414 Est. Cost $42.53 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $63 Shares 855 Est. Cost $73.68 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $62 Shares 466 Est. Cost $122.05 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $62 Shares 274 Est. Cost $232.48 Unrealized
SMOG VANECK VECTORS ETF TR 0.0%
Value ($000) $61 Shares 933 Est. Cost $62.17 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $61 Shares 6,197 Est. Cost $10.26 Unrealized -13.0%
CGW INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $61 Shares 1,622 Est. Cost $34.52 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $61 Shares 700 Est. Cost $61.40 Unrealized +10.5%
DUKE REALTY CORP 0.0%
Value ($000) $61 Shares 1,935 Est. Cost $31.27 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $61 Shares 675 Est. Cost $51.95 Unrealized +57.7%
MAS MASCO CORP 0.0%
Value ($000) $61 Shares 1,546 Est. Cost $35.17 Unrealized -1.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $61 Shares 336 Est. Cost $155.96 Unrealized -5.3%
SK TELECOM LTD 0.0%
Value ($000) $60 Shares 2,413 Est. Cost $24.87 Unrealized
FQF TR 0.0%
Value ($000) $60 Shares 2,751 Est. Cost $21.81 Unrealized
MOMO INC 0.0%
Value ($000) $59 Shares 1,662 Est. Cost $35.50 Unrealized
MET METLIFE INC 0.0%
Value ($000) $59 Shares 1,192 Est. Cost $31.09 Unrealized +20.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $59 Shares 877 Est. Cost $51.04 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $58 Shares 2,921 Est. Cost $20.76 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $58 Shares 776 Est. Cost $27.24 Unrealized 0.0%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $58 Shares 2,224 Est. Cost $26.08 Unrealized
WTMF WISDOMTREE TR 0.0%
Value ($000) $58 Shares 1,548 Est. Cost $40.51 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $57 Shares 5,029 Est. Cost $10.54 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $57 Shares 382 Est. Cost $148.68 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $29.74 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $56 Shares 1,612 Est. Cost $34.59 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $55 Shares 706 Est. Cost $66.02 Unrealized -11.7%
FAST FASTENAL CO 0.0%
Value ($000) $55 Shares 1,693 Est. Cost $13.93 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $54 Shares 5,204 Est. Cost $10.38 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $54 Shares 1,500 Est. Cost $36.00 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $54 Shares 1,036 Est. Cost $51.49 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $53 Shares 376 Est. Cost $126.24 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $53 Shares 632 Est. Cost $49.68 Unrealized +25.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $52 Shares 828 Est. Cost $61.46 Unrealized -3.1%
SYY SYSCO CORP 0.0%
Value ($000) $52 Shares 741 Est. Cost $54.12 Unrealized +10.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $51 Shares 2,753 Est. Cost $13.35 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $50 Shares 1,162 Est. Cost $41.70 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $49 Shares 541 Est. Cost $91.28 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $48 Shares 595 Est. Cost $65.95 Unrealized
LINE CORP 0.0%
Value ($000) $48 Shares 1,697 Est. Cost $28.29 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $47 Shares 4,276 Est. Cost $11.53 Unrealized
PFXF VANECK VECTORS ETF TR 0.0%
Value ($000) $45 Shares 2,281 Est. Cost $19.73 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $45 Shares 659 Est. Cost $48.03 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $44 Shares 252 Est. Cost $131.84 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 600 Est. Cost $128.92 Unrealized -40.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $43 Shares 854 Est. Cost $48.25 Unrealized -1.4%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $43 Shares 1,325 Est. Cost $32.45 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $43 Shares 259 Est. Cost $166.87 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $43 Shares 1,018 Est. Cost $44.90 Unrealized -11.4%
HAS HASBRO INC 0.0%
Value ($000) $43 Shares 410 Est. Cost $70.98 Unrealized +8.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $42 Shares 1,836 Est. Cost $18.90 Unrealized +0.4%
FS KKR CAPITAL CORP 0.0%
Value ($000) $42 Shares 7,023 Est. Cost $5.98 Unrealized
FDRR FIDELITY 0.0%
Value ($000) $41 Shares 1,286 Est. Cost $31.88 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $40 Shares 601 Est. Cost $56.33 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $40 Shares 348 Est. Cost $114.94 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $40 Shares 1,125 Est. Cost $31.38 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $40 Shares 190 Est. Cost $26.81 Unrealized +82.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $40 Shares 1,432 Est. Cost $27.93 Unrealized
ESGG FLEXSHARES TR 0.0%
Value ($000) $39 Shares 392 Est. Cost $93.02 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $39 Shares 601 Est. Cost $60.17 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $39 Shares 292 Est. Cost $122.12 Unrealized +0.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $38 Shares 431 Est. Cost $63.10 Unrealized +7.4%
INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $38 Shares 1,290 Est. Cost $29.46 Unrealized
RAYTHEON CO 0.0%
Value ($000) $38 Shares 216 Est. Cost $215.32 Unrealized
RGCO RGC RES INC 0.0%
Value ($000) $38 Shares 1,247 Est. Cost $27.07 Unrealized 0.0%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $37 Shares 781 Est. Cost $47.38 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $36 Shares 250 Est. Cost $136.58 Unrealized +0.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $35 Shares 99 Est. Cost $353.54 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $35 Shares 1,274 Est. Cost $31.40 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $35 Shares 343 Est. Cost $87.92 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $35 Shares 719 Est. Cost $36.37 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $34 Shares 500 Est. Cost $38.66 Unrealized +27.9%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $34 Shares 1,248 Est. Cost $27.24 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $34 Shares 402 Est. Cost $67.22 Unrealized +9.5%
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $34 Shares 362 Est. Cost $95.49 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $33 Shares 166 Est. Cost $159.39 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $33 Shares 824 Est. Cost $41.18 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $33 Shares 282 Est. Cost $72.08 Unrealized +34.9%
PVH PVH CORP 0.0%
Value ($000) $33 Shares 348 Est. Cost $110.06 Unrealized -0.5%
DVY ISHARES TR 0.0%
Value ($000) $33 Shares 331 Est. Cost $98.39 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $33 Shares 844 Est. Cost $36.88 Unrealized
FAN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $33 Shares 2,492 Est. Cost $12.42 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $33 Shares 1,323 Est. Cost $23.43 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $32 Shares 5,248 Est. Cost $6.10 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $32 Shares 216 Est. Cost $123.20 Unrealized +5.0%
KRMA GLOBAL X FDS 0.0%
Value ($000) $32 Shares 1,482 Est. Cost $20.09 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $32 Shares 775 Est. Cost $41.29 Unrealized
HYZD WISDOMTREE TR 0.0%
Value ($000) $31 Shares 1,323 Est. Cost $23.43 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 1,418 Est. Cost $21.62 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $31 Shares 359 Est. Cost $62.08 Unrealized +9.1%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $31 Shares 232 Est. Cost $136.98 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $29 Shares 708 Est. Cost $43.79 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $29 Shares 701 Est. Cost $41.59 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $29 Shares 400 Est. Cost $73.08 Unrealized -4.4%
NFRA FLEXSHARES TR 0.0%
Value ($000) $28 Shares 550 Est. Cost $44.59 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $28 Shares 1,191 Est. Cost $21.10 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $28 Shares 100 Est. Cost $203.16 Unrealized +4.8%
SWEDISH EXPT CR CORP 0.0%
Value ($000) $28 Shares 5,116 Est. Cost $5.43 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $28 Shares 150 Est. Cost $114.67 Unrealized +37.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $28 Shares 425 Est. Cost $22.14 Unrealized +12.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $28 Shares 579 Est. Cost $48.36 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 728 Est. Cost $35.71 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $27 Shares 287 Est. Cost $77.66 Unrealized
BLACKROCK MUNIYIELD ARIZ FD 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $16.50 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $26 Shares 742 Est. Cost $34.75 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $26 Shares 1,090 Est. Cost $19.55 Unrealized +5.1%
FHLC FIDELITY 0.0%
Value ($000) $26 Shares 575 Est. Cost $40.73 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $26 Shares 332 Est. Cost $51.50 Unrealized +10.4%
MS MORGAN STANLEY 0.0%
Value ($000) $26 Shares 586 Est. Cost $36.74 Unrealized -1.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $25 Shares 630 Est. Cost $39.68 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $25 Shares 950 Est. Cost $24.16 Unrealized +4.0%
MEAR ISHARES US ETF TR 0.0%
Value ($000) $25 Shares 499 Est. Cost $50.10 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $25 Shares 933 Est. Cost $21.14 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $25 Shares 2,334 Est. Cost $10.71 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $24 Shares 3,838 Est. Cost $8.52 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $24 Shares 590 Est. Cost $31.21 Unrealized +6.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $24 Shares 669 Est. Cost $31.39 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $24 Shares 222 Est. Cost $80.21 Unrealized +1.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $24 Shares 250 Est. Cost $78.57 Unrealized +10.6%
HARRIS CORP DEL 0.0%
Value ($000) $24 Shares 129 Est. Cost $145.52 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $24 Shares 493 Est. Cost $34.83 Unrealized 0.0%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $23 Shares 679 Est. Cost $32.19 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $23 Shares 123 Est. Cost $203.25 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $23 Shares 200 Est. Cost $70.30 Unrealized +38.7%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 1,173 Est. Cost $18.57 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $67.59 Unrealized +6.2%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $21 Shares 1,948 Est. Cost $9.44 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $21 Shares 387 Est. Cost $37.42 Unrealized +10.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 242 Est. Cost $39.79 Unrealized -1.5%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $21 Shares 632 Est. Cost $29.72 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $21 Shares 563 Est. Cost $33.42 Unrealized 0.0%
RH RH 0.0%
Value ($000) $21 Shares 178 Est. Cost $103.18 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $21 Shares 178 Est. Cost $100.76 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $21 Shares 719 Est. Cost $25.02 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $21 Shares 145 Est. Cost $90.31 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $21 Shares 223 Est. Cost $85.34 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $20 Shares 400 Est. Cost $48.93 Unrealized -18.4%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $20 Shares 1,239 Est. Cost $16.14 Unrealized
SNY SANOFI 0.0%
Value ($000) $20 Shares 461 Est. Cost $43.38 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $20 Shares 308 Est. Cost $63.97 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $19 Shares 114 Est. Cost $121.54 Unrealized +16.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $19 Shares 508 Est. Cost $37.40 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $19 Shares 682 Est. Cost $39.03 Unrealized -45.2%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $19 Shares 1,241 Est. Cost $16.12 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $19 Shares 486 Est. Cost $35.15 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $19 Shares 596 Est. Cost $18.59 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.00 Unrealized
VOYA PRIME RATE TR 0.0%
Value ($000) $19 Shares 3,923 Est. Cost $5.10 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $19 Shares 348 Est. Cost $66.96 Unrealized
TEXAS PAC LD TR 0.0%
Value ($000) $19 Shares 24 Est. Cost $791.67 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $18 Shares 610 Est. Cost $29.66 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $18 Shares 92 Est. Cost $91.81 Unrealized +88.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $18 Shares 332 Est. Cost $50.47 Unrealized 0.0%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $18 Shares 445 Est. Cost $40.45 Unrealized
SSGA ACTIVE ETF TR 0.0%
Value ($000) $18 Shares 277 Est. Cost $66.32 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $18 Shares 3,075 Est. Cost $5.96 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $17 Shares 475 Est. Cost $37.44 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $17 Shares 202 Est. Cost $84.58 Unrealized
CYRUSONE INC 0.0%
Value ($000) $17 Shares 298 Est. Cost $57.05 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $17 Shares 514 Est. Cost $31.03 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $17 Shares 199 Est. Cost $94.31 Unrealized 0.0%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $17 Shares 315 Est. Cost $53.97 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $16 Shares 337 Est. Cost $26.74 Unrealized +4.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $16 Shares 246 Est. Cost $69.61 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $16 Shares 250 Est. Cost $53.76 Unrealized -12.9%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $16 Shares 325 Est. Cost $55.38 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $16 Shares 34 Est. Cost $52.24 Unrealized +169.7%
FBK FB FINL CORP 0.0%
Value ($000) $16 Shares 425 Est. Cost $34.98 Unrealized -8.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 311 Est. Cost $26.82 Unrealized +6.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $16 Shares 152 Est. Cost $84.75 Unrealized +0.8%
SPIRIT AIRLS INC 0.0%
Value ($000) $16 Shares 337 Est. Cost $47.48 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $16 Shares 376 Est. Cost $42.55 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $15 Shares 59 Est. Cost $107.29 Unrealized +69.5%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 278 Est. Cost $53.96 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.50 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $15 Shares 142 Est. Cost $92.22 Unrealized +14.1%
THD ISHARES INC 0.0%
Value ($000) $14 Shares 143 Est. Cost $82.29 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $14 Shares 2,500 Est. Cost $4.16 Unrealized
ALC ALCON INC 0.0%
Value ($000) $14 Shares 233 Est. Cost $57.87 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $14 Shares 1,224 Est. Cost $8.56 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $14 Shares 162 Est. Cost $59.63 Unrealized +8.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $14 Shares 144 Est. Cost $78.56 Unrealized +12.1%
CONNS INC 0.0%
Value ($000) $14 Shares 781 Est. Cost $17.93 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $14 Shares 107 Est. Cost $89.19 Unrealized +29.8%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $14 Shares 1,172 Est. Cost $12.80 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $14 Shares 216 Est. Cost $58.47 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $14 Shares 828 Est. Cost $17.01 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $14 Shares 2,947 Est. Cost $4.40 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $14 Shares 543 Est. Cost $34.85 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value ($000) $13 Shares 312 Est. Cost $35.26 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $13 Shares 150 Est. Cost $65.75 Unrealized +8.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $13 Shares 190 Est. Cost $51.68 Unrealized +5.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $13 Shares 329 Est. Cost $33.33 Unrealized +5.6%
COLONY CAP INC NEW 0.0%
Value ($000) $12 Shares 2,384 Est. Cost $5.39 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $12 Shares 282 Est. Cost $42.55 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $12 Shares 477 Est. Cost $25.16 Unrealized
EMTL SSGA ACTIVE TR 0.0%
Value ($000) $12 Shares 232 Est. Cost $51.72 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $12 Shares 319 Est. Cost $22.89 Unrealized +2.6%
IWM ISHARES TR 0.0%
Value ($000) $12 Shares 80 Est. Cost $150.00 Unrealized
BCE BCE INC 0.0%
Value ($000) $12 Shares 273 Est. Cost $27.76 Unrealized +5.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $12 Shares 313 Est. Cost $36.48 Unrealized +2.3%
GLOBAL X FDS 0.0%
Value ($000) $12 Shares 1,280 Est. Cost $9.38 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $12 Shares 483 Est. Cost $24.84 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $12 Shares 140 Est. Cost $58.88 Unrealized +19.3%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $11 Shares 232 Est. Cost $47.83 Unrealized
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $11 Shares 518 Est. Cost $19.31 Unrealized
EWM ISHARES INC 0.0%
Value ($000) $11 Shares 368 Est. Cost $29.89 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $11 Shares 66 Est. Cost $143.93 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $11 Shares 146 Est. Cost $24.20 Unrealized +21.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $11 Shares 200 Est. Cost $41.07 Unrealized +18.5%
IYE ISHARES TR 0.0%
Value ($000) $11 Shares 327 Est. Cost $36.70 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $11 Shares 506 Est. Cost $14.44 Unrealized +17.7%
ISHARES GOLD TRUST 0.0%
Value ($000) $11 Shares 800 Est. Cost $12.50 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $11 Shares 208 Est. Cost $52.88 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $11 Shares 800 Est. Cost $16.25 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $10 Shares 259 Est. Cost $64.57 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $10 Shares 333 Est. Cost $30.12 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $65.52 Unrealized +7.3%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $10 Shares 502 Est. Cost $27.89 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $10 Shares 258 Est. Cost $38.96 Unrealized +2.8%
IWS ISHARES TR 0.0%
Value ($000) $10 Shares 112 Est. Cost $87.05 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $10 Shares 247 Est. Cost $34.84 Unrealized -0.3%
CBS CORP NEW 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 340 Est. Cost $30.56 Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $10 Shares 193 Est. Cost $51.88 Unrealized -2.2%
EWY ISHARES INC 0.0%
Value ($000) $10 Shares 171 Est. Cost $58.48 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $10 Shares 750 Est. Cost $27.93 Unrealized -55.5%
IVZ INVESCO LTD 0.0%
Value ($000) $10 Shares 478 Est. Cost $23.13 Unrealized -34.3%
ISTB ISHARES TR 0.0%
Value ($000) $9 Shares 183 Est. Cost $49.18 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $9 Shares 155 Est. Cost $37.94 Unrealized +21.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $9 Shares 106 Est. Cost $64.06 Unrealized +6.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $9 Shares 59 Est. Cost $124.45 Unrealized +3.1%
EZM WISDOMTREE TR 0.0%
Value ($000) $9 Shares 234 Est. Cost $38.46 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $9 Shares 5 Est. Cost $1934.83 Unrealized -8.7%
EWD ISHARES INC 0.0%
Value ($000) $9 Shares 278 Est. Cost $33.69 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $8 Shares 155 Est. Cost $51.61 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $8 Shares 183 Est. Cost $33.26 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8 Shares 315 Est. Cost $23.73 Unrealized -6.4%
THERAPEUTICSMD INC 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $2.67 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $8 Shares 162 Est. Cost $52.81 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $8 Shares 313 Est. Cost $25.56 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $8 Shares 234 Est. Cost $34.19 Unrealized
UNILEVER N V 0.0%
Value ($000) $8 Shares 133 Est. Cost $52.63 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $8 Shares 208 Est. Cost $38.46 Unrealized
CCIF VERTICAL CAP INCOME FUND 0.0%
Value ($000) $8 Shares 615 Est. Cost $13.01 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $96.22 Unrealized -3.7%
CALLON PETE CO DEL 0.0%
Value ($000) $8 Shares 1,174 Est. Cost $6.60 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $8 Shares 950 Est. Cost $9.19 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $23.07 Unrealized -32.5%
BLUCORA INC 0.0%
Value ($000) $8 Shares 275 Est. Cost $29.63 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $7 Shares 176 Est. Cost $30.92 Unrealized +8.7%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $7 Shares 115 Est. Cost $60.87 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $83.33 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $7 Shares 80 Est. Cost $56.27 Unrealized +12.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $7 Shares 122 Est. Cost $44.96 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $7 Shares 101 Est. Cost $32.39 Unrealized +11.8%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $7 Shares 15,000 Est. Cost $0.47 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $7 Shares 61 Est. Cost $121.04 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $75.54 Unrealized +11.6%
GLOBAL X FDS 0.0%
Value ($000) $6 Shares 687 Est. Cost $10.11 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $6 Shares 600 Est. Cost $9.99 Unrealized -2.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 33 Est. Cost $159.43 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 217 Est. Cost $27.65 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6 Shares 131 Est. Cost $28.29 Unrealized +53.5%
AOR ISHARES TR 0.0%
Value ($000) $6 Shares 136 Est. Cost $42.32 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $6 Shares 280 Est. Cost $42.64 Unrealized -46.8%
ELV ANTHEM INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $215.90 Unrealized +15.7%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $6 Shares 131 Est. Cost $45.80 Unrealized
BLACKROCK SCIENCE & TECH TR 0.0%
Value ($000) $6 Shares 172 Est. Cost $35.29 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $6 Shares 157 Est. Cost $38.22 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $22.63 Unrealized +5.5%
BBY BEST BUY INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $50.58 Unrealized +6.4%
IGF ISHARES TR 0.0%
Value ($000) $6 Shares 128 Est. Cost $46.88 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5 Shares 47 Est. Cost $31.55 Unrealized +21.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $196.40 Unrealized -13.9%
JPMORGAN CHASE & CO 0.0%
Value ($000) $5 Shares 207 Est. Cost $24.15 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 235 Est. Cost $17.38 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5 Shares 78 Est. Cost $40.69 Unrealized +16.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $5 Shares 2,500 Est. Cost $2.69 Unrealized -24.2%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 38 Est. Cost $123.27 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $5 Shares 358 Est. Cost $15.90 Unrealized -43.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $5 Shares 26 Est. Cost $136.53 Unrealized +21.2%
CRON CRONOS GROUP INC 0.0%
Value ($000) $5 Shares 335 Est. Cost $18.77 Unrealized -14.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5 Shares 114 Est. Cost $34.93 Unrealized +10.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4 Shares 11 Est. Cost $337.49 Unrealized +11.0%
GLW CORNING INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $20.62 Unrealized +29.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $4 Shares 145 Est. Cost $23.14 Unrealized -2.1%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 47 Est. Cost $85.11 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4 Shares 123 Est. Cost $30.46 Unrealized -19.3%
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $4 Shares 45 Est. Cost $88.89 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $76.92 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $121.21 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $4 Shares 33 Est. Cost $67.23 Unrealized +27.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $29.07 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $45.45 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $153.61 Unrealized +1.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $77.27 Unrealized +12.7%
USRT ISHARES TR 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.82 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $40.70 Unrealized -3.3%
KXI ISHARES TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $311.72 Unrealized -17.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.90 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $3 Shares 104 Est. Cost $25.91 Unrealized -24.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 73 Est. Cost $32.77 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $67.40 Unrealized -20.3%
LEN LENNAR CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.22 Unrealized -0.7%
AURORA CANNABIS INC 0.0%
Value ($000) $3 Shares 380 Est. Cost $7.89 Unrealized
PROSHARES TR 0.0%
Value ($000) $3 Shares 95 Est. Cost $33.43 Unrealized
HPQ HP INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $18.79 Unrealized -16.3%
PROSHARES TR II 0.0%
Value ($000) $3 Shares 175 Est. Cost $34.29 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $3 Shares 115 Est. Cost $25.53 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $3 Shares 21 Est. Cost $190.77 Unrealized -24.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 130 Est. Cost $22.22 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $62.52 Unrealized -29.2%
CTAS CINTAS CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $41.63 Unrealized +24.4%
KEY KEYCORP NEW 0.0%
Value ($000) $3 Shares 190 Est. Cost $14.64 Unrealized -16.2%
CAE CAE INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $24.13 Unrealized 0.0%
TRI CONTL CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $18.24 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $2 Shares 51 Est. Cost $30.49 Unrealized
DGT SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
UNILEVER PLC 0.0%
Value ($000) $2 Shares 25 Est. Cost $40.00 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $49.74 Unrealized +1.5%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2 Shares 77 Est. Cost $19.23 Unrealized -0.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $31.76 Unrealized +36.8%
ARCC ARES CAP CORP 0.0%
Value ($000) $2 Shares 124 Est. Cost $8.68 Unrealized +8.2%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $57.23 Unrealized -4.4%
SWEDISH EXPT CR CORP 0.0%
Value ($000) $2 Shares 461 Est. Cost $4.34 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $75.00 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $2 Shares 38 Est. Cost $40.95 Unrealized -3.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
JHSC JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
JHEM JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 37 Est. Cost $48.56 Unrealized -53.0%
IOO ISHARES TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $67.65 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.41 Unrealized -5.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.40 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
DWS MUN INCOME TR NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
RESTORATION ROBOTICS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $6.00 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $6.60 Unrealized -24.6%
JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.63 Unrealized +5.3%
JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.71 Unrealized
JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.26 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 1 Est. Cost $125.51 Unrealized 0.0%
JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DJP BARCLAYS BK PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 112 Est. Cost Unrealized
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $0 Shares 455 Est. Cost Unrealized