Brinker Capital Investments, LLC Diversified Active

CIK: 0001360533 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $2,888,420 (100.0% shares, 0.0% debt)

Holdings (751)

XT ISHARES TR 4.6%
Value ($000) $133,551 Shares 3,454,505 Est. Cost $38.57 Unrealized
PXH INVESCO EXCHNG TRADED FD TR 4.4%
Value ($000) $128,359 Shares 6,392,374 Est. Cost $20.91 Unrealized
VLUE ISHARES TR 3.3%
Value ($000) $95,916 Shares 1,169,143 Est. Cost $76.56 Unrealized
TOTL SSGA ACTIVE ETF TR 3.1%
Value ($000) $88,562 Shares 1,798,951 Est. Cost $48.72 Unrealized
EFV ISHARES TR 2.8%
Value ($000) $80,720 Shares 1,704,034 Est. Cost $50.61 Unrealized
SPTM SPDR SERIES TRUST 1.9%
Value ($000) $55,947 Shares 1,522,773 Est. Cost $32.98 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 1.7%
Value ($000) $49,793 Shares 2,780,200 Est. Cost $17.53 Unrealized
QARP DBX ETF TR 1.7%
Value ($000) $48,968 Shares 1,778,085 Est. Cost $25.36 Unrealized
MNA INDEXIQ ETF TR 1.7%
Value ($000) $48,332 Shares 1,508,013 Est. Cost $31.15 Unrealized
SPAB SPDR SERIES TRUST 1.7%
Value ($000) $48,187 Shares 1,625,748 Est. Cost $28.44 Unrealized
QUAL ISHARES TR 1.6%
Value ($000) $47,499 Shares 514,064 Est. Cost $67.38 Unrealized
SPDW SPDR INDEX SHS FDS 1.6%
Value ($000) $46,584 Shares 1,586,644 Est. Cost $31.22 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 1.6%
Value ($000) $44,968 Shares 1,449,185 Est. Cost $30.13 Unrealized
BOND PIMCO ETF TR 1.5%
Value ($000) $42,605 Shares 391,226 Est. Cost $105.61 Unrealized
EDIV SPDR INDEX SHS FDS 1.4%
Value ($000) $41,114 Shares 1,377,725 Est. Cost $26.73 Unrealized
MINT PIMCO ETF TR 1.3%
Value ($000) $38,586 Shares 379,302 Est. Cost $101.47 Unrealized
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $37,494 Shares 248,302 Est. Cost $114.32 Unrealized
SPEM SPDR INDEX SHS FDS 1.2%
Value ($000) $35,733 Shares 1,042,388 Est. Cost $38.65 Unrealized
IWD ISHARES TR 1.2%
Value ($000) $35,120 Shares 273,816 Est. Cost $98.49 Unrealized
FBND FIDELITY 1.2%
Value ($000) $34,379 Shares 664,963 Est. Cost $49.00 Unrealized
FNDE SCHWAB STRATEGIC TR 1.2%
Value ($000) $33,887 Shares 1,237,665 Est. Cost $27.06 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 1.2%
Value ($000) $33,384 Shares 1,069,987 Est. Cost $26.75 Unrealized
BND VANGUARD BD INDEX FD INC 1.1%
Value ($000) $31,979 Shares 378,760 Est. Cost $81.06 Unrealized
SPYV SPDR SERIES TRUST 1.1%
Value ($000) $31,155 Shares 974,820 Est. Cost $29.70 Unrealized
IXJ ISHARES TR 1.1%
Value ($000) $30,914 Shares 506,039 Est. Cost $80.89 Unrealized
RODM LATTICE STRATEGIES TR 1.0%
Value ($000) $30,227 Shares 1,084,173 Est. Cost $28.16 Unrealized
FTGC FIRST TR EXCHAN TRADED FD VI 1.0%
Value ($000) $29,931 Shares 1,649,083 Est. Cost $20.59 Unrealized
JHMM JOHN HANCOCK ETF TRUST 1.0%
Value ($000) $29,713 Shares 806,977 Est. Cost $35.79 Unrealized
QUS SPDR SERIES TRUST 1.0%
Value ($000) $29,216 Shares 329,154 Est. Cost $88.76 Unrealized
VRIG INVESCO ACTIVELY MANAGD ETF 1.0%
Value ($000) $28,749 Shares 1,155,024 Est. Cost $25.08 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 1.0%
Value ($000) $28,210 Shares 487,212 Est. Cost $51.90 Unrealized
IJR ISHARES TR 0.9%
Value ($000) $24,942 Shares 320,427 Est. Cost $72.17 Unrealized
DFNL DAVIS FUNDAMENTAL ETF TR 0.8%
Value ($000) $23,765 Shares 1,000,000 Est. Cost $22.35 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $23,665 Shares 393,958 Est. Cost $59.97 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $22,593 Shares 421,427 Est. Cost $51.82 Unrealized
SRLN SSGA ACTIVE ETF TR 0.7%
Value ($000) $21,642 Shares 467,224 Est. Cost $46.97 Unrealized
GMF SPDR INDEX SHS FDS 0.7%
Value ($000) $21,494 Shares 230,000 Est. Cost $77.10 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $20,677 Shares 364,934 Est. Cost $60.16 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.7%
Value ($000) $20,597 Shares 911,763 Est. Cost $22.95 Unrealized
JP MORGAN EXCHANGE TRADED FD 0.7%
Value ($000) $20,558 Shares 823,981 Est. Cost $25.79 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $20,009 Shares 380,000 Est. Cost $49.49 Unrealized
STPZ PIMCO ETF TR 0.7%
Value ($000) $19,096 Shares 364,297 Est. Cost $52.44 Unrealized
ALPS ETF TR 0.6%
Value ($000) $18,668 Shares 2,042,412 Est. Cost $11.12 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $18,594 Shares 166,583 Est. Cost $93.60 Unrealized
GEM GOLDMAN SACHS ETF TR 0.6%
Value ($000) $18,001 Shares 574,000 Est. Cost $27.23 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 0.6%
Value ($000) $16,996 Shares 583,049 Est. Cost $26.99 Unrealized
IXUS ISHARES TR 0.6%
Value ($000) $16,945 Shares 293,375 Est. Cost $52.09 Unrealized
IVLU ISHARES TR 0.6%
Value ($000) $16,808 Shares 737,525 Est. Cost $22.04 Unrealized
VNLA JANUS DETROIT STR TR 0.6%
Value ($000) $16,210 Shares 324,000 Est. Cost $50.10 Unrealized
IEI ISHARES TR 0.5%
Value ($000) $15,761 Shares 124,300 Est. Cost $121.39 Unrealized
USMV ISHARES TR 0.5%
Value ($000) $15,674 Shares 244,526 Est. Cost $59.14 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $15,189 Shares 304,385 Est. Cost $48.72 Unrealized
MOAT VANECK VECTORS ETF TR 0.5%
Value ($000) $14,998 Shares 299,067 Est. Cost $40.55 Unrealized
GUNR FLEXSHARES TR 0.5%
Value ($000) $14,810 Shares 475,444 Est. Cost $28.23 Unrealized
DEM WISDOMTREE TR 0.5%
Value ($000) $14,539 Shares 351,956 Est. Cost $44.45 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $14,504 Shares 247,558 Est. Cost $59.57 Unrealized
FVAL FIDELITY COVINGTON TR 0.5%
Value ($000) $14,356 Shares 417,945 Est. Cost $30.96 Unrealized
PDBC INVESCO ACTIVELY MANAGD ETF 0.5%
Value ($000) $13,293 Shares 851,046 Est. Cost $18.45 Unrealized
PPH VANECK VECTORS ETF TR 0.5%
Value ($000) $13,051 Shares 229,000 Est. Cost $57.19 Unrealized
IEF ISHARES TR 0.4%
Value ($000) $12,996 Shares 115,553 Est. Cost $105.01 Unrealized
EATON VANCE TAX MNGD GBL DV 0.4%
Value ($000) $12,768 Shares 1,553,257 Est. Cost $8.83 Unrealized
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $12,641 Shares 222,707 Est. Cost $54.15 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $12,371 Shares 252,359 Est. Cost $48.93 Unrealized
SSGA ACTIVE ETF TR 0.4%
Value ($000) $12,210 Shares 150,000 Est. Cost $79.44 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $11,934 Shares 85,000 Est. Cost $124.03 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $11,455 Shares 176,671 Est. Cost $65.68 Unrealized
EMB ISHARES TR 0.4%
Value ($000) $11,037 Shares 97,373 Est. Cost $110.50 Unrealized
DBA INVESCO DB MLTI SECTR CMMTY 0.4%
Value ($000) $10,814 Shares 565,000 Est. Cost $17.83 Unrealized
KOMP SPDR SERIES TRUST 0.4%
Value ($000) $10,777 Shares 325,000 Est. Cost $33.27 Unrealized
DWM WISDOMTREE TR 0.4%
Value ($000) $10,775 Shares 216,714 Est. Cost $47.61 Unrealized
SHE SPDR SERIES TRUST 0.4%
Value ($000) $10,756 Shares 146,399 Est. Cost $67.08 Unrealized
ICLN ISHARES TR 0.4%
Value ($000) $10,737 Shares 985,000 Est. Cost $10.64 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $10,719 Shares 117,483 Est. Cost $83.85 Unrealized
IGIB ISHARES TR 0.4%
Value ($000) $10,683 Shares 184,451 Est. Cost $64.25 Unrealized
JOHN HANCOCK ETF TRUST 0.4%
Value ($000) $10,618 Shares 321,959 Est. Cost $32.84 Unrealized
VIG VANGUARD GROUP 0.3%
Value ($000) $10,063 Shares 84,153 Est. Cost $67.96 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.3%
Value ($000) $10,001 Shares 353,500 Est. Cost $28.97 Unrealized
HYS PIMCO ETF TR 0.3%
Value ($000) $9,881 Shares 99,043 Est. Cost $100.31 Unrealized
ISHARES INC 0.3%
Value ($000) $9,823 Shares 252,513 Est. Cost $33.56 Unrealized
GQRE FLEXSHARES TR 0.3%
Value ($000) $9,817 Shares 150,652 Est. Cost $60.84 Unrealized
DINT DAVIS FUNDAMENTAL ETF TR 0.3%
Value ($000) $9,512 Shares 546,707 Est. Cost $16.28 Unrealized
PIMCO DYNMIC CREDIT AND MRT 0.3%
Value ($000) $9,252 Shares 377,952 Est. Cost $20.87 Unrealized
FNCL FIDELITY COVINGTON TR 0.3%
Value ($000) $8,619 Shares 211,989 Est. Cost $32.43 Unrealized
GVAL CAMBRIA ETF TR 0.3%
Value ($000) $8,370 Shares 374,350 Est. Cost $21.25 Unrealized
AAXJ ISHARES TR 0.3%
Value ($000) $8,266 Shares 124,637 Est. Cost $64.48 Unrealized
RTH VANECK VECTORS ETF TR 0.3%
Value ($000) $8,242 Shares 72,000 Est. Cost $93.92 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $8,056 Shares 287,717 Est. Cost $23.07 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $7,912 Shares 93,279 Est. Cost $83.93 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $7,788 Shares 34,774 Est. Cost $37.29 Unrealized +34.7%
FNDA SCHWAB STRATEGIC TR 0.3%
Value ($000) $7,550 Shares 199,951 Est. Cost $37.88 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $7,342 Shares 155,000 Est. Cost $53.52 Unrealized
EWC ISHARES INC 0.3%
Value ($000) $7,251 Shares 250,914 Est. Cost $26.84 Unrealized
FINX GLOBAL X FDS 0.2%
Value ($000) $7,193 Shares 250,000 Est. Cost $29.50 Unrealized
IYG ISHARES TR 0.2%
Value ($000) $7,094 Shares 52,000 Est. Cost $112.26 Unrealized
NUVEEN PFD & INCM OPPORTNYS 0.2%
Value ($000) $7,094 Shares 705,881 Est. Cost $9.97 Unrealized
IMTM ISHARES TR 0.2%
Value ($000) $7,051 Shares 240,000 Est. Cost $29.70 Unrealized
WTRE WISDOMTREE TR 0.2%
Value ($000) $6,821 Shares 233,028 Est. Cost $27.77 Unrealized
GNR SPDR INDEX SHS FDS 0.2%
Value ($000) $6,792 Shares 157,690 Est. Cost $35.41 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $6,770 Shares 168,168 Est. Cost $39.28 Unrealized
CBRE CLARION GLOBAL REAL EST 0.2%
Value ($000) $6,685 Shares 845,083 Est. Cost $7.67 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $6,651 Shares 111,059 Est. Cost $58.64 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $6,631 Shares 46,342 Est. Cost $118.81 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $6,583 Shares 69,913 Est. Cost $79.63 Unrealized
JOHN HANCOCK ETF TRUST 0.2%
Value ($000) $6,410 Shares 220,013 Est. Cost $27.44 Unrealized
MUNI PIMCO ETF TR 0.2%
Value ($000) $6,329 Shares 114,442 Est. Cost $53.37 Unrealized
VRP INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $6,276 Shares 246,905 Est. Cost $24.85 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $6,254 Shares 29,014 Est. Cost $96.11 Unrealized
PXF INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $6,252 Shares 157,668 Est. Cost $41.57 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $6,237 Shares 155,505 Est. Cost $33.42 Unrealized
EEMV ISHARES INC 0.2%
Value ($000) $5,909 Shares 103,500 Est. Cost $59.48 Unrealized
IFLN INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $5,903 Shares 310,170 Est. Cost $18.30 Unrealized
SJNK SPDR SERIES TRUST 0.2%
Value ($000) $5,855 Shares 216,775 Est. Cost $28.20 Unrealized
EWU ISHARES TR 0.2%
Value ($000) $5,779 Shares 183,869 Est. Cost $30.69 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $5,642 Shares 100,000 Est. Cost $57.78 Unrealized
DWLD DAVIS FUNDAMENTAL ETF TR 0.2%
Value ($000) $5,535 Shares 242,120 Est. Cost $21.78 Unrealized
FDMO FIDELITY COVINGTON TR 0.2%
Value ($000) $5,530 Shares 158,000 Est. Cost $29.65 Unrealized
SOXX ISHARES TR 0.2%
Value ($000) $5,391 Shares 25,500 Est. Cost $156.90 Unrealized
SUB ISHARES TR 0.2%
Value ($000) $5,286 Shares 49,617 Est. Cost $105.40 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $5,198 Shares 44,698 Est. Cost $113.37 Unrealized
ROYCE VALUE TR INC 0.2%
Value ($000) $5,189 Shares 377,082 Est. Cost $14.28 Unrealized
UIVM VICTORY PORTFOLIOS II 0.2%
Value ($000) $5,128 Shares 115,000 Est. Cost $44.59 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $5,090 Shares 44,607 Est. Cost $108.08 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $5,063 Shares 58,080 Est. Cost $87.77 Unrealized
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $5,045 Shares 183,004 Est. Cost $26.54 Unrealized
SPYD SPDR SERIES TRUST 0.2%
Value ($000) $5,031 Shares 132,456 Est. Cost $36.46 Unrealized
SHM SPDR SERIES TRUST 0.2%
Value ($000) $4,897 Shares 99,966 Est. Cost $48.55 Unrealized
SPDR INDEX SHS FDS 0.2%
Value ($000) $4,766 Shares 78,971 Est. Cost $56.78 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $4,717 Shares 100,000 Est. Cost $44.43 Unrealized
TUR ISHARES INC 0.2%
Value ($000) $4,703 Shares 176,000 Est. Cost $25.06 Unrealized
KAYNE ANDERSN MLP MIDS INVT 0.2%
Value ($000) $4,473 Shares 309,330 Est. Cost $18.21 Unrealized
VTEB VANGUARD MUN BD FD INC 0.2%
Value ($000) $4,429 Shares 82,608 Est. Cost $50.61 Unrealized
IAK ISHARES TR 0.2%
Value ($000) $4,394 Shares 61,000 Est. Cost $57.72 Unrealized
PCEF INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $4,374 Shares 193,434 Est. Cost $22.78 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.2%
Value ($000) $4,365 Shares 406,074 Est. Cost $10.47 Unrealized
DGRE WISDOMTREE TR 0.2%
Value ($000) $4,348 Shares 185,500 Est. Cost $24.75 Unrealized
AGGY WISDOMTREE TR 0.1%
Value ($000) $4,314 Shares 82,518 Est. Cost $49.73 Unrealized
SPTS SPDR SERIES TRUST 0.1%
Value ($000) $4,297 Shares 143,123 Est. Cost $29.85 Unrealized
FLRN SPDR SERIES TRUST 0.1%
Value ($000) $4,153 Shares 135,000 Est. Cost $30.79 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $4,099 Shares 36,221 Est. Cost $106.88 Unrealized
LATTICE STRATEGIES TR 0.1%
Value ($000) $4,090 Shares 250,000 Est. Cost $15.55 Unrealized
DES WISDOMTREE TR 0.1%
Value ($000) $4,072 Shares 148,782 Est. Cost $31.70 Unrealized
EEMS ISHARES INC 0.1%
Value ($000) $4,034 Shares 95,800 Est. Cost $45.00 Unrealized
DTH WISDOMTREE TR 0.1%
Value ($000) $3,956 Shares 101,399 Est. Cost $43.54 Unrealized
ROAM LATTICE STRATEGIES TR 0.1%
Value ($000) $3,901 Shares 177,000 Est. Cost $22.35 Unrealized
USIG ISHARES TR 0.1%
Value ($000) $3,899 Shares 66,900 Est. Cost $67.19 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,761 Shares 52,952 Est. Cost $52.66 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $3,689 Shares 165,000 Est. Cost $27.25 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $3,662 Shares 30,709 Est. Cost $98.08 Unrealized
EWA ISHARES INC 0.1%
Value ($000) $3,660 Shares 164,500 Est. Cost $19.54 Unrealized
FRANKLIN LTD DURATION INC TR 0.1%
Value ($000) $3,631 Shares 389,959 Est. Cost $11.42 Unrealized
FTEC FIDELITY COVINGTON TR 0.1%
Value ($000) $3,571 Shares 56,000 Est. Cost $27.39 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,563 Shares 62,809 Est. Cost $44.33 Unrealized
XHB SPDR SERIES TRUST 0.1%
Value ($000) $3,531 Shares 80,100 Est. Cost $41.67 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $3,465 Shares 51,660 Est. Cost $65.00 Unrealized
HYD VANECK VECTORS ETF TR 0.1%
Value ($000) $3,440 Shares 53,385 Est. Cost $61.12 Unrealized
ENTREPRENEURSHARES SER TRUST 0.1%
Value ($000) $3,436 Shares 204,072 Est. Cost $16.65 Unrealized
FSTA FIDELITY COVINGTON TR 0.1%
Value ($000) $3,410 Shares 93,130 Est. Cost $33.16 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $3,389 Shares 90,303 Est. Cost $37.98 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,339 Shares 105,000 Est. Cost $29.10 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $3,302 Shares 107,419 Est. Cost $32.21 Unrealized
DBEF DBX ETF TR 0.1%
Value ($000) $3,299 Shares 102,011 Est. Cost $26.30 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $3,269 Shares 139,525 Est. Cost $24.91 Unrealized
PAUG INNOVATOR ETFS TR 0.1%
Value ($000) $3,149 Shares 125,000 Est. Cost $25.19 Unrealized
CORN TEUCRIUM COMMODITY TR 0.1%
Value ($000) $3,112 Shares 205,000 Est. Cost $16.69 Unrealized
FREL FIDELITY COVINGTON TR 0.1%
Value ($000) $3,090 Shares 110,742 Est. Cost $26.36 Unrealized
SPIP SPDR SERIES TRUST 0.1%
Value ($000) $3,025 Shares 106,072 Est. Cost $41.85 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $3,022 Shares 70,448 Est. Cost $47.98 Unrealized
FENY FIDELITY COVINGTON TR 0.1%
Value ($000) $2,865 Shares 182,046 Est. Cost $17.00 Unrealized
ASHR DBX ETF TR 0.1%
Value ($000) $2,804 Shares 103,500 Est. Cost $27.09 Unrealized
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $2,752 Shares 114,468 Est. Cost $30.28 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $2,686 Shares 20,425 Est. Cost $80.61 Unrealized
EWT ISHARES INC 0.1%
Value ($000) $2,640 Shares 72,600 Est. Cost $32.57 Unrealized
JPIN JP MORGAN EXCHANGE TRADED FD 0.1%
Value ($000) $2,597 Shares 48,843 Est. Cost $53.46 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,547 Shares 47,305 Est. Cost $52.23 Unrealized
EWH ISHARES INC 0.1%
Value ($000) $2,389 Shares 105,263 Est. Cost $23.70 Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $2,311 Shares 101,300 Est. Cost $21.26 Unrealized
NEAR ISHARES US ETF TR 0.1%
Value ($000) $2,271 Shares 45,105 Est. Cost $50.15 Unrealized
EWP ISHARES INC 0.1%
Value ($000) $2,207 Shares 79,285 Est. Cost $29.10 Unrealized
WISDOMTREE CONTINUOUS COMMOD 0.1%
Value ($000) $2,193 Shares 125,000 Est. Cost $18.04 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $2,192 Shares 9,448 Est. Cost $156.58 Unrealized +19.5%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,184 Shares 41,000 Est. Cost $51.12 Unrealized
BA BOEING CO 0.1%
Value ($000) $2,159 Shares 5,675 Est. Cost $347.97 Unrealized +1.3%
MSFT MICROSOFT CORP 0.1%
Value ($000) $2,115 Shares 15,216 Est. Cost $106.98 Unrealized +21.4%
WESTERN ASSET EMRG MKT DEBT 0.1%
Value ($000) $2,046 Shares 147,302 Est. Cost $15.11 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $2,025 Shares 39,292 Est. Cost $37.16 Unrealized +15.8%
EMLC VANECK VECTORS ETF TR 0.1%
Value ($000) $1,980 Shares 60,000 Est. Cost $34.67 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $1,947 Shares 58,000 Est. Cost $32.10 Unrealized
BCI ABERDEEN STD INVTS ETFS 0.1%
Value ($000) $1,937 Shares 87,907 Est. Cost $21.98 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,723 Shares 5,979 Est. Cost $196.03 Unrealized +30.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,711 Shares 8,895 Est. Cost $143.56 Unrealized +23.0%
NUAG NUSHARES ETF TR 0.1%
Value ($000) $1,653 Shares 66,400 Est. Cost $24.06 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $1,613 Shares 1,323 Est. Cost $57.23 Unrealized +2.6%
ABBV ABBVIE INC 0.1%
Value ($000) $1,611 Shares 21,276 Est. Cost $47.90 Unrealized +9.8%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $1,582 Shares 17,832 Est. Cost $79.76 Unrealized
SDG ISHARES TR 0.1%
Value ($000) $1,567 Shares 26,838 Est. Cost $53.40 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $1,539 Shares 8,640 Est. Cost $159.62 Unrealized +18.3%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,537 Shares 16,483 Est. Cost $82.34 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $1,535 Shares 27,738 Est. Cost $37.68 Unrealized +9.2%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,526 Shares 12,950 Est. Cost $112.58 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,512 Shares 6,490 Est. Cost $38.44 Unrealized +20.3%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,499 Shares 12,736 Est. Cost $86.08 Unrealized +10.5%
DSI ISHARES TR 0.1%
Value ($000) $1,497 Shares 13,500 Est. Cost $87.40 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,445 Shares 6,649 Est. Cost $95.60 Unrealized +127.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,406 Shares 19,131 Est. Cost $55.61 Unrealized +12.4%
DGRW WISDOMTREE TR 0.0%
Value ($000) $1,393 Shares 30,890 Est. Cost $34.90 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,390 Shares 6,681 Est. Cost $190.40 Unrealized +8.2%
V VISA INC 0.0%
Value ($000) $1,383 Shares 8,038 Est. Cost $83.68 Unrealized +103.5%
IVV ISHARES TR 0.0%
Value ($000) $1,355 Shares 4,538 Est. Cost $265.19 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $1,320 Shares 30,896 Est. Cost $45.14 Unrealized
JHMD JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $1,316 Shares 47,301 Est. Cost $25.52 Unrealized
SQLV LEGG MASON ETF INVESTMENT TR 0.0%
Value ($000) $1,301 Shares 50,000 Est. Cost $26.53 Unrealized
T AT&T INC 0.0%
Value ($000) $1,287 Shares 34,005 Est. Cost $14.54 Unrealized +16.9%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $1,272 Shares 35,500 Est. Cost $49.99 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,262 Shares 28,373 Est. Cost $44.68 Unrealized -6.6%
BAC BANK AMER CORP 0.0%
Value ($000) $1,261 Shares 43,212 Est. Cost $23.79 Unrealized +3.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,260 Shares 27,869 Est. Cost $31.23 Unrealized +18.5%
BLACKROCK INC 0.0%
Value ($000) $1,250 Shares 2,804 Est. Cost $424.41 Unrealized
REET ISHARES TR 0.0%
Value ($000) $1,247 Shares 44,405 Est. Cost $25.27 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,247 Shares 4 Est. Cost $165023.42 Unrealized +87.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,234 Shares 9,470 Est. Cost $112.47 Unrealized +19.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,221 Shares 11,511 Est. Cost $83.39 Unrealized 0.0%
LEMB ISHARES INC 0.0%
Value ($000) $1,211 Shares 27,400 Est. Cost $46.40 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $1,193 Shares 225,000 Est. Cost $6.05 Unrealized
STOT SSGA ACTIVE TR 0.0%
Value ($000) $1,185 Shares 23,863 Est. Cost $49.61 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $1,184 Shares 4,285 Est. Cost $131.44 Unrealized +122.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,174 Shares 46,716 Est. Cost $24.52 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,136 Shares 12,626 Est. Cost $65.43 Unrealized +0.5%
MCHI ISHARES TR 0.0%
Value ($000) $1,122 Shares 20,000 Est. Cost $62.45 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value ($000) $1,119 Shares 21,661 Est. Cost $45.25 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,105 Shares 24,518 Est. Cost $31.38 Unrealized +19.5%
COMT ISHARES US ETF TR 0.0%
Value ($000) $1,094 Shares 34,684 Est. Cost $29.64 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $1,075 Shares 27,000 Est. Cost $42.81 Unrealized
SMMU PIMCO ETF TR 0.0%
Value ($000) $1,006 Shares 19,874 Est. Cost $50.15 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value ($000) $1,006 Shares 19,846 Est. Cost $48.97 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $977 Shares 8,151 Est. Cost $78.06 Unrealized +13.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $960 Shares 11,095 Est. Cost $41.16 Unrealized +94.4%
INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $958 Shares 35,000 Est. Cost $26.83 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $931 Shares 15,189 Est. Cost $70.52 Unrealized
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $925 Shares 36,000 Est. Cost $24.75 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $916 Shares 10,360 Est. Cost $47.10 Unrealized +71.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $897 Shares 6,534 Est. Cost $100.04 Unrealized +35.2%
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $896 Shares 38,104 Est. Cost $23.41 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $887 Shares 6,090 Est. Cost $160.95 Unrealized -11.0%
PIE INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $884 Shares 50,500 Est. Cost $18.70 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $876 Shares 3,171 Est. Cost $22.49 Unrealized +6.8%
AOS SMITH A O CORP 0.0%
Value ($000) $872 Shares 18,277 Est. Cost $43.52 Unrealized -5.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $866 Shares 12,424 Est. Cost $66.12 Unrealized
JHML JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $858 Shares 22,327 Est. Cost $33.66 Unrealized
INDEXIQ ETF TR 0.0%
Value ($000) $820 Shares 32,000 Est. Cost $22.72 Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $798 Shares 25,000 Est. Cost $32.16 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $796 Shares 1,342 Est. Cost $23.41 Unrealized +155.7%
CME CME GROUP INC 0.0%
Value ($000) $778 Shares 3,682 Est. Cost $138.32 Unrealized +18.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $776 Shares 15,338 Est. Cost $50.57 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $764 Shares 10,821 Est. Cost $54.46 Unrealized -1.3%
GOOGL ALPHABET INC 0.0%
Value ($000) $757 Shares 620 Est. Cost $49.27 Unrealized +19.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $750 Shares 5,139 Est. Cost $122.54 Unrealized +7.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $703 Shares 16,069 Est. Cost $26.93 Unrealized +31.1%
IEUR ISHARES TR 0.0%
Value ($000) $684 Shares 14,948 Est. Cost $44.57 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $667 Shares 15,569 Est. Cost $37.75 Unrealized +16.9%
IWF ISHARES TR 0.0%
Value ($000) $643 Shares 4,030 Est. Cost $86.61 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $643 Shares 5,845 Est. Cost $67.91 Unrealized +38.4%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $638 Shares 15,537 Est. Cost $41.57 Unrealized
FLTR VANECK VECTORS ETF TR 0.0%
Value ($000) $620 Shares 24,548 Est. Cost $25.27 Unrealized
BBHY JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $596 Shares 11,614 Est. Cost $51.08 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $587 Shares 5,399 Est. Cost $55.53 Unrealized +61.4%
PWZ INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $530 Shares 19,364 Est. Cost $25.77 Unrealized
INNOVATOR ETFS TR II 0.0%
Value ($000) $529 Shares 14,359 Est. Cost $30.27 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $509 Shares 1,891 Est. Cost $151.28 Unrealized
JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $503 Shares 8,484 Est. Cost $55.32 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $487 Shares 18,240 Est. Cost $21.16 Unrealized
FCTR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $484 Shares 22,195 Est. Cost $20.77 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $465 Shares 8,496 Est. Cost $45.99 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $454 Shares 1,163 Est. Cost $248.49 Unrealized +27.4%
IYR ISHARES TR 0.0%
Value ($000) $448 Shares 4,788 Est. Cost $71.61 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $437 Shares 2,261 Est. Cost $185.27 Unrealized
IQDF FLEXSHARES TR 0.0%
Value ($000) $423 Shares 19,002 Est. Cost $23.99 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $422 Shares 5,560 Est. Cost $57.90 Unrealized -2.0%
REM ISHARES TR 0.0%
Value ($000) $421 Shares 9,996 Est. Cost $44.75 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $412 Shares 12,656 Est. Cost $40.28 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $404 Shares 2,963 Est. Cost $74.50 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $392 Shares 6,112 Est. Cost $62.53 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $385 Shares 13,486 Est. Cost $29.31 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $382 Shares 7,577 Est. Cost $46.90 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $374 Shares 1,260 Est. Cost $239.57 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $367 Shares 8,991 Est. Cost $40.02 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $366 Shares 10,196 Est. Cost $26.76 Unrealized +1.0%
IGSB ISHARES TR 0.0%
Value ($000) $363 Shares 6,765 Est. Cost $61.33 Unrealized
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $351 Shares 13,211 Est. Cost $24.98 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $347 Shares 1,414 Est. Cost $157.02 Unrealized +22.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $345 Shares 10,819 Est. Cost $29.61 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $333 Shares 8,484 Est. Cost $37.92 Unrealized
LFEQ VANECK VECTORS ETF TR 0.0%
Value ($000) $309 Shares 11,035 Est. Cost $25.40 Unrealized
TRND PACER FDS TR 0.0%
Value ($000) $305 Shares 12,185 Est. Cost $25.03 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $302 Shares 12,067 Est. Cost $25.07 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $302 Shares 12,000 Est. Cost $25.17 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $295 Shares 2,664 Est. Cost $110.30 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $293 Shares 6,358 Est. Cost $43.56 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $290 Shares 9,761 Est. Cost $28.81 Unrealized
VANGUARD WELLINGTON FD 0.0%
Value ($000) $289 Shares 3,500 Est. Cost $82.57 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $268 Shares 3,243 Est. Cost $60.74 Unrealized +13.8%
ACWV ISHARES INC 0.0%
Value ($000) $267 Shares 2,818 Est. Cost $86.13 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $266 Shares 1,240 Est. Cost $146.83 Unrealized +25.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $253 Shares 1,141 Est. Cost $147.53 Unrealized +30.5%
PLD PROLOGIS INC 0.0%
Value ($000) $251 Shares 2,949 Est. Cost $59.43 Unrealized +16.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $246 Shares 1,752 Est. Cost $97.00 Unrealized +11.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $245 Shares 1,473 Est. Cost $123.28 Unrealized
FXY INVESCO CURNCYSHS JAPANESE Y 0.0%
Value ($000) $242 Shares 2,751 Est. Cost $88.33 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $242 Shares 4,230 Est. Cost $38.11 Unrealized +15.3%
KBWY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $240 Shares 7,670 Est. Cost $35.09 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $239 Shares 1,685 Est. Cost $93.67 Unrealized +17.1%
WELL WELLTOWER INC 0.0%
Value ($000) $238 Shares 2,621 Est. Cost $57.66 Unrealized +24.1%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $236 Shares 7,742 Est. Cost $30.31 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $236 Shares 8,521 Est. Cost $25.54 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $235 Shares 2,267 Est. Cost $108.07 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $222 Shares 4,248 Est. Cost $42.76 Unrealized +6.1%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $219 Shares 8,571 Est. Cost $24.85 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $218 Shares 8,289 Est. Cost $25.60 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $218 Shares 2,125 Est. Cost $72.33 Unrealized +6.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $216 Shares 1,002 Est. Cost $150.36 Unrealized +11.2%
BB&T CORP 0.0%
Value ($000) $212 Shares 3,971 Est. Cost $46.32 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $202 Shares 6,749 Est. Cost $24.45 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $202 Shares 3,986 Est. Cost $37.85 Unrealized -2.8%
IEFA ISHARES TR 0.0%
Value ($000) $197 Shares 3,228 Est. Cost $60.17 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $197 Shares 9,567 Est. Cost $10.72 Unrealized +31.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $195 Shares 1,505 Est. Cost $92.86 Unrealized +18.5%
AMZN AMAZON COM INC 0.0%
Value ($000) $191 Shares 110 Est. Cost $89.04 Unrealized +4.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $189 Shares 2,834 Est. Cost $61.40 Unrealized -11.5%
SALT FDS TR 0.0%
Value ($000) $183 Shares 6,500 Est. Cost $28.15 Unrealized
RAAX VANECK VECTORS ETF TR 0.0%
Value ($000) $183 Shares 7,238 Est. Cost $25.56 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $181 Shares 1,533 Est. Cost $94.18 Unrealized +19.5%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $178 Shares 4,077 Est. Cost $42.39 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $178 Shares 1,728 Est. Cost $82.08 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $178 Shares 1,798 Est. Cost $94.38 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $175 Shares 2,107 Est. Cost $66.43 Unrealized +8.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $173 Shares 1,929 Est. Cost $55.58 Unrealized -3.4%
VTR VENTAS INC 0.0%
Value ($000) $173 Shares 2,369 Est. Cost $47.45 Unrealized +15.8%
NULV NUSHARES ETF TR 0.0%
Value ($000) $173 Shares 5,538 Est. Cost $28.82 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $169 Shares 3,859 Est. Cost $52.69 Unrealized -15.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $162 Shares 10,269 Est. Cost $11.28 Unrealized +2.9%
AVANGRID INC 0.0%
Value ($000) $161 Shares 3,083 Est. Cost $50.26 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $160 Shares 6,216 Est. Cost $25.74 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $157 Shares 971 Est. Cost $115.63 Unrealized +26.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $152 Shares 2,670 Est. Cost $50.55 Unrealized -10.4%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $152 Shares 5,176 Est. Cost $28.80 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $149 Shares 448 Est. Cost $254.62 Unrealized +28.1%
ABT ABBOTT LABS 0.0%
Value ($000) $147 Shares 1,756 Est. Cost $74.71 Unrealized +1.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $146 Shares 2,894 Est. Cost $35.58 Unrealized +11.8%
FISV FISERV INC 0.0%
Value ($000) $145 Shares 1,400 Est. Cost $57.98 Unrealized +76.1%
EAGG ISHARES TR 0.0%
Value ($000) $142 Shares 2,620 Est. Cost $54.20 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $140 Shares 1,291 Est. Cost $103.18 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $139 Shares 3,985 Est. Cost $34.42 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $139 Shares 3,925 Est. Cost $26.02 Unrealized +1.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $138 Shares 1,040 Est. Cost $58.32 Unrealized +100.8%
NATIXIS ETF TR 0.0%
Value ($000) $134 Shares 3,032 Est. Cost $43.63 Unrealized
KR KROGER CO 0.0%
Value ($000) $134 Shares 5,208 Est. Cost $21.07 Unrealized -3.7%
SUSA ISHARES TR 0.0%
Value ($000) $133 Shares 1,080 Est. Cost $101.85 Unrealized
MOTI VANECK VECTORS ETF TR 0.0%
Value ($000) $131 Shares 4,307 Est. Cost $31.76 Unrealized
KELLOGG CO 0.0%
Value ($000) $128 Shares 1,989 Est. Cost $46.50 Unrealized -2.5%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $127 Shares 3,753 Est. Cost $33.68 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $127 Shares 1,053 Est. Cost $106.63 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $126 Shares 4,207 Est. Cost $29.95 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $121 Shares 2,224 Est. Cost $36.04 Unrealized +22.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $119 Shares 407 Est. Cost $146.21 Unrealized +92.6%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $115 Shares 928 Est. Cost $82.37 Unrealized +22.6%
EFA ISHARES TR 0.0%
Value ($000) $115 Shares 1,760 Est. Cost $64.45 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $109 Shares 1,193 Est. Cost $91.61 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $103 Shares 650 Est. Cost $99.08 Unrealized +50.3%
EFX EQUIFAX INC 0.0%
Value ($000) $103 Shares 734 Est. Cost $99.49 Unrealized +34.7%
EZU ISHARES INC 0.0%
Value ($000) $101 Shares 2,585 Est. Cost $37.53 Unrealized
CELGENE CORP 0.0%
Value ($000) $99 Shares 997 Est. Cost $90.02 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $95 Shares 1,724 Est. Cost $47.88 Unrealized +5.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $94 Shares 1,910 Est. Cost $40.17 Unrealized +6.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $94 Shares 794 Est. Cost $80.24 Unrealized +14.1%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $93 Shares 5,000 Est. Cost $27.40 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $93 Shares 1,053 Est. Cost $84.31 Unrealized +4.8%
IWB ISHARES TR 0.0%
Value ($000) $92 Shares 561 Est. Cost $140.71 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $91 Shares 580 Est. Cost $116.91 Unrealized +11.4%
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $89 Shares 6,187 Est. Cost $15.76 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $88 Shares 2,160 Est. Cost $35.26 Unrealized -21.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $86 Shares 737 Est. Cost $73.19 Unrealized +27.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $85 Shares 886 Est. Cost $12.29 Unrealized +76.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $85 Shares 825 Est. Cost $85.76 Unrealized +28.2%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $83 Shares 2,834 Est. Cost $29.29 Unrealized
VFC V F CORP 0.0%
Value ($000) $83 Shares 931 Est. Cost $85.30 Unrealized +0.2%
IXN ISHARES TR 0.0%
Value ($000) $82 Shares 444 Est. Cost $163.26 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $82 Shares 2,104 Est. Cost $37.88 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $81 Shares 1,467 Est. Cost $34.68 Unrealized +34.6%
MBB ISHARES TR 0.0%
Value ($000) $81 Shares 748 Est. Cost $107.41 Unrealized
CGW INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $80 Shares 2,093 Est. Cost $35.35 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $79 Shares 542 Est. Cost $97.75 Unrealized +4.8%
WPC W P CAREY INC 0.0%
Value ($000) $79 Shares 882 Est. Cost $64.58 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $78 Shares 697 Est. Cost $110.95 Unrealized -7.4%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $76 Shares 2,287 Est. Cost $31.60 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $72 Shares 528 Est. Cost $92.10 Unrealized +18.7%
SYY SYSCO CORP 0.0%
Value ($000) $71 Shares 891 Est. Cost $55.41 Unrealized +11.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $70 Shares 6,197 Est. Cost $10.26 Unrealized -10.5%
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $69 Shares 250 Est. Cost $272.00 Unrealized
MMM 3M CO 0.0%
Value ($000) $68 Shares 413 Est. Cost $118.33 Unrealized -6.5%
WISDOMTREE TR 0.0%
Value ($000) $68 Shares 2,440 Est. Cost $29.91 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $67 Shares 798 Est. Cost $52.97 Unrealized +23.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $66 Shares 700 Est. Cost $61.40 Unrealized +14.9%
EWG ISHARES INC 0.0%
Value ($000) $63 Shares 2,323 Est. Cost $25.33 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $63 Shares 458 Est. Cost $128.97 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $63 Shares 412 Est. Cost $135.48 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $62 Shares 2,421 Est. Cost $24.42 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $62 Shares 675 Est. Cost $51.95 Unrealized +62.7%
JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $61 Shares 2,758 Est. Cost $22.59 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $61 Shares 274 Est. Cost $232.48 Unrealized
MET METLIFE INC 0.0%
Value ($000) $61 Shares 1,283 Est. Cost $31.61 Unrealized +21.7%
ESGU ISHARES TR 0.0%
Value ($000) $61 Shares 927 Est. Cost $62.15 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $61 Shares 336 Est. Cost $155.96 Unrealized +2.9%
ESGG FLEXSHARES TR 0.0%
Value ($000) $60 Shares 607 Est. Cost $95.08 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $60 Shares 6,505 Est. Cost $7.43 Unrealized -6.5%
SMOG VANECK VECTORS ETF TR 0.0%
Value ($000) $60 Shares 933 Est. Cost $62.17 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $60 Shares 355 Est. Cost $115.42 Unrealized +20.7%
FQF TR 0.0%
Value ($000) $59 Shares 2,476 Est. Cost $21.81 Unrealized
INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $58 Shares 2,001 Est. Cost $29.29 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $56 Shares 819 Est. Cost $56.00 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $55 Shares 203 Est. Cost $223.35 Unrealized +19.1%
FAST FASTENAL CO 0.0%
Value ($000) $55 Shares 1,693 Est. Cost $13.93 Unrealized -5.0%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $55 Shares 2,224 Est. Cost $26.08 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $55 Shares 718 Est. Cost $58.20 Unrealized +11.7%
IUSV ISHARES TR 0.0%
Value ($000) $55 Shares 948 Est. Cost $56.71 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $53 Shares 3,762 Est. Cost $11.53 Unrealized
WTMF WISDOMTREE TR 0.0%
Value ($000) $53 Shares 1,390 Est. Cost $40.51 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $51 Shares 1,291 Est. Cost $37.79 Unrealized
KRMA GLOBAL X FDS 0.0%
Value ($000) $51 Shares 2,290 Est. Cost $20.86 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $51 Shares 719 Est. Cost $27.24 Unrealized -4.9%
FAN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $50 Shares 3,821 Est. Cost $12.65 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $50 Shares 1,978 Est. Cost $29.74 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $49 Shares 410 Est. Cost $70.98 Unrealized +26.0%
C CITIGROUP INC 0.0%
Value ($000) $49 Shares 708 Est. Cost $50.78 Unrealized +6.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 600 Est. Cost $128.92 Unrealized -38.6%
EFG ISHARES TR 0.0%
Value ($000) $48 Shares 595 Est. Cost $65.95 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $48 Shares 944 Est. Cost $44.90 Unrealized +4.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $48 Shares 801 Est. Cost $38.40 Unrealized +5.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 225 Est. Cost $180.55 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $46 Shares 659 Est. Cost $48.03 Unrealized
PFXF VANECK VECTORS ETF TR 0.0%
Value ($000) $46 Shares 2,281 Est. Cost $19.73 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $44 Shares 254 Est. Cost $4.18 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $44 Shares 191 Est. Cost $259.20 Unrealized -10.2%
WMT WALMART INC 0.0%
Value ($000) $44 Shares 369 Est. Cost $28.92 Unrealized +19.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $43 Shares 798 Est. Cost $48.25 Unrealized -0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $43 Shares 330 Est. Cost $92.64 Unrealized +11.0%
RAYTHEON CO 0.0%
Value ($000) $42 Shares 216 Est. Cost $215.32 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $41 Shares 1,125 Est. Cost $31.38 Unrealized
FDRR FIDELITY COVINGTON TR 0.0%
Value ($000) $41 Shares 1,286 Est. Cost $31.88 Unrealized
FS KKR CAPITAL CORP 0.0%
Value ($000) $41 Shares 7,023 Est. Cost $5.98 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $41 Shares 727 Est. Cost $61.45 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $39 Shares 900 Est. Cost $43.33 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $38 Shares 500 Est. Cost $38.66 Unrealized +32.7%
TECH BIO TECHNE CORP 0.0%
Value ($000) $37 Shares 190 Est. Cost $26.81 Unrealized +81.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $36 Shares 551 Est. Cost $58.86 Unrealized
RGCO RGC RES INC 0.0%
Value ($000) $36 Shares 1,247 Est. Cost $27.07 Unrealized +5.3%
IVW ISHARES TR 0.0%
Value ($000) $36 Shares 202 Est. Cost $170.40 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $36 Shares 546 Est. Cost $56.33 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $35 Shares 405 Est. Cost $91.28 Unrealized
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $34 Shares 365 Est. Cost $95.49 Unrealized
DOW DOW INC 0.0%
Value ($000) $34 Shares 719 Est. Cost $36.37 Unrealized -10.0%
LQD ISHARES TR 0.0%
Value ($000) $33 Shares 259 Est. Cost $117.77 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $32 Shares 1,145 Est. Cost $27.95 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $32 Shares 1,274 Est. Cost $31.40 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $32 Shares 283 Est. Cost $72.08 Unrealized +45.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $32 Shares 190 Est. Cost $173.05 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $31 Shares 5,248 Est. Cost $6.10 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $31 Shares 746 Est. Cost $29.75 Unrealized -1.4%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $31 Shares 2,639 Est. Cost $10.54 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $29 Shares 1,191 Est. Cost $21.10 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $29 Shares 553 Est. Cost $44.59 Unrealized
PVH PVH CORP 0.0%
Value ($000) $29 Shares 326 Est. Cost $110.06 Unrealized -24.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $29 Shares 425 Est. Cost $22.14 Unrealized +31.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $29 Shares 1,090 Est. Cost $19.55 Unrealized +28.0%
BLACKROCK MUNIYIELD ARIZ FD 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $16.50 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 1,277 Est. Cost $21.62 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $28 Shares 123 Est. Cost $203.25 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 728 Est. Cost $35.71 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $27 Shares 250 Est. Cost $78.57 Unrealized +16.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $27 Shares 335 Est. Cost $75.50 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $27 Shares 291 Est. Cost $92.78 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $27 Shares 860 Est. Cost $24.16 Unrealized +1.7%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $27 Shares 197 Est. Cost $122.05 Unrealized
CSX CSX CORP 0.0%
Value ($000) $27 Shares 386 Est. Cost $21.03 Unrealized +1.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $26 Shares 586 Est. Cost $31.21 Unrealized +18.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $26 Shares 240 Est. Cost $75.41 Unrealized +16.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $25 Shares 150 Est. Cost $114.67 Unrealized +66.0%
MS MORGAN STANLEY 0.0%
Value ($000) $25 Shares 586 Est. Cost $36.74 Unrealized -4.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $25 Shares 200 Est. Cost $70.30 Unrealized +52.2%
MEAR ISHARES US ETF TR 0.0%
Value ($000) $25 Shares 499 Est. Cost $50.10 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $25 Shares 400 Est. Cost $73.08 Unrealized -7.1%
SCZ ISHARES TR 0.0%
Value ($000) $24 Shares 413 Est. Cost $54.69 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $24 Shares 669 Est. Cost $31.39 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $24 Shares 4,627 Est. Cost $5.43 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $23 Shares 3,543 Est. Cost $8.52 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $23 Shares 225 Est. Cost $98.39 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $23 Shares 194 Est. Cost $103.06 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $23 Shares 242 Est. Cost $95.04 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 242 Est. Cost $39.79 Unrealized +1.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 1,173 Est. Cost $18.57 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $22 Shares 632 Est. Cost $29.72 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $21 Shares 218 Est. Cost $63.10 Unrealized +11.8%
SNY SANOFI 0.0%
Value ($000) $21 Shares 461 Est. Cost $43.38 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $21 Shares 356 Est. Cost $61.33 Unrealized -6.4%
SAP SAP SE 0.0%
Value ($000) $21 Shares 182 Est. Cost $135.83 Unrealized
BP BP PLC 0.0%
Value ($000) $21 Shares 544 Est. Cost $43.12 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $48.93 Unrealized -16.9%
TWITTER INC 0.0%
Value ($000) $20 Shares 486 Est. Cost $41.15 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $20 Shares 145 Est. Cost $90.31 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $20 Shares 122 Est. Cost $147.95 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $20 Shares 1,239 Est. Cost $16.14 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $19 Shares 130 Est. Cost $155.61 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $19 Shares 34 Est. Cost $52.24 Unrealized +207.8%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $19 Shares 1,241 Est. Cost $16.12 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $19 Shares 3,075 Est. Cost $5.96 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $19 Shares 100 Est. Cost $184.58 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $19 Shares 784 Est. Cost $24.23 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $19 Shares 453 Est. Cost $35.17 Unrealized +2.6%
VOYA PRIME RATE TR 0.0%
Value ($000) $18 Shares 3,923 Est. Cost $5.10 Unrealized
FHLC FIDELITY COVINGTON TR 0.0%
Value ($000) $18 Shares 425 Est. Cost $40.73 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $18 Shares 81 Est. Cost $161.54 Unrealized +13.5%
IJT ISHARES TR 0.0%
Value ($000) $18 Shares 102 Est. Cost $181.87 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $80.21 Unrealized -3.5%
ELV ANTHEM INC 0.0%
Value ($000) $18 Shares 77 Est. Cost $241.18 Unrealized +4.2%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $18 Shares 1,100 Est. Cost $16.28 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $18 Shares 107 Est. Cost $157.75 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $17 Shares 408 Est. Cost $37.29 Unrealized -1.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $17 Shares 92 Est. Cost $91.81 Unrealized +75.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $17 Shares 107 Est. Cost $89.19 Unrealized +48.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $17 Shares 376 Est. Cost $42.55 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $16 Shares 422 Est. Cost $41.59 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $16 Shares 425 Est. Cost $34.98 Unrealized -3.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $16 Shares 682 Est. Cost $39.03 Unrealized -53.7%
ZTS ZOETIS INC 0.0%
Value ($000) $16 Shares 128 Est. Cost $114.57 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 172 Est. Cost $86.79 Unrealized 0.0%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $16 Shares 325 Est. Cost $55.38 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $16 Shares 142 Est. Cost $92.22 Unrealized +13.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $16 Shares 40 Est. Cost $385.39 Unrealized +4.7%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $15 Shares 216 Est. Cost $58.47 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $15 Shares 96 Est. Cost $121.53 Unrealized +6.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $15 Shares 162 Est. Cost $59.63 Unrealized +23.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $15 Shares 250 Est. Cost $53.76 Unrealized -18.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $15 Shares 52 Est. Cost $270.42 Unrealized -5.1%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $15 Shares 89 Est. Cost $131.84 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $14 Shares 90 Est. Cost $121.20 Unrealized +8.0%
AQUA AMERICA INC 0.0%
Value ($000) $14 Shares 312 Est. Cost $35.26 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $14 Shares 268 Est. Cost $52.24 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $14 Shares 2,500 Est. Cost $4.16 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $14 Shares 150 Est. Cost $65.75 Unrealized +31.6%
ALLERGAN PLC 0.0%
Value ($000) $13 Shares 77 Est. Cost $168.83 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $13 Shares 588 Est. Cost $43.79 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $13 Shares 483 Est. Cost $24.84 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $51.50 Unrealized +13.4%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $12 Shares 249 Est. Cost $49.73 Unrealized
AMCOR PLC 0.0%
Value ($000) $12 Shares 1,224 Est. Cost $8.56 Unrealized -7.9%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $12 Shares 146 Est. Cost $24.20 Unrealized +19.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 137 Est. Cost $92.06 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $12 Shares 61 Est. Cost $187.16 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $12 Shares 384 Est. Cost $25.63 Unrealized -8.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $11 Shares 101 Est. Cost $91.22 Unrealized +10.6%
AMGN AMGEN INC 0.0%
Value ($000) $11 Shares 57 Est. Cost $149.91 Unrealized +5.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $11 Shares 59 Est. Cost $107.29 Unrealized +86.8%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $11 Shares 88 Est. Cost $114.77 Unrealized -3.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $11 Shares 77 Est. Cost $56.85 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $11 Shares 19 Est. Cost $424.21 Unrealized +12.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $11 Shares 506 Est. Cost $14.44 Unrealized +15.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $11 Shares 200 Est. Cost $41.07 Unrealized +22.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $11 Shares 107 Est. Cost $75.30 Unrealized +20.3%
IHS MARKIT LTD 0.0%
Value ($000) $11 Shares 157 Est. Cost $70.06 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $11 Shares 13 Est. Cost $15.95 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 67 Est. Cost $180.20 Unrealized -1.8%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 342 Est. Cost $30.56 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $10 Shares 112 Est. Cost $87.05 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10 Shares 315 Est. Cost $23.73 Unrealized -6.6%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $10 Shares 431 Est. Cost $21.64 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $10 Shares 58 Est. Cost $132.41 Unrealized 0.0%
PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $10 Shares 48 Est. Cost $35.39 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value ($000) $10 Shares 327 Est. Cost $36.70 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $10 Shares 155 Est. Cost $37.94 Unrealized +32.6%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $10 Shares 5 Est. Cost $1934.83 Unrealized -1.5%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $10 Shares 259 Est. Cost $64.57 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $10 Shares 36 Est. Cost $236.37 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $10 Shares 65 Est. Cost $129.55 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $9 Shares 112 Est. Cost $64.62 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $9 Shares 59 Est. Cost $124.45 Unrealized +0.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $9 Shares 152 Est. Cost $32.75 Unrealized +26.0%
DE DEERE & CO 0.0%
Value ($000) $9 Shares 51 Est. Cost $146.01 Unrealized 0.0%
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $9 Shares 950 Est. Cost $9.19 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $8 Shares 478 Est. Cost $23.13 Unrealized -43.3%
UNILEVER N V 0.0%
Value ($000) $8 Shares 133 Est. Cost $52.63 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $23.07 Unrealized -32.1%
AMEDISYS INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $133.33 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 138 Est. Cost $65.17 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $8 Shares 126 Est. Cost $44.00 Unrealized +9.9%
SPLUNK INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $111.11 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 79 Est. Cost $101.27 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $8 Shares 147 Est. Cost $36.04 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $8 Shares 750 Est. Cost $27.93 Unrealized -34.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $8 Shares 145 Est. Cost $55.27 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $96.22 Unrealized -5.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $7 Shares 160 Est. Cost $37.50 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $7 Shares 61 Est. Cost $121.04 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $7 Shares 122 Est. Cost $44.96 Unrealized +3.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $153.33 Unrealized -2.1%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 217 Est. Cost $27.65 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $7 Shares 209 Est. Cost $33.49 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $7 Shares 151 Est. Cost $42.72 Unrealized
LINDE PLC 0.0%
Value ($000) $7 Shares 38 Est. Cost $184.21 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $7 Shares 101 Est. Cost $32.39 Unrealized +10.2%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $7 Shares 81 Est. Cost $56.34 Unrealized +10.9%
BBY BEST BUY INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $50.58 Unrealized +7.2%
NUE NUCOR CORP 0.0%
Value ($000) $6 Shares 122 Est. Cost $45.79 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $6 Shares 47 Est. Cost $127.66 Unrealized
FOX FOX CORP 0.0%
Value ($000) $6 Shares 206 Est. Cost $31.53 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $6 Shares 131 Est. Cost $45.80 Unrealized
VMWARE INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $157.89 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $6 Shares 687 Est. Cost $10.11 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $101.82 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $6 Shares 83 Est. Cost $54.19 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $70.91 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $6 Shares 212 Est. Cost $25.02 Unrealized +6.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6 Shares 47 Est. Cost $31.55 Unrealized +37.7%
CREE INC 0.0%
Value ($000) $6 Shares 123 Est. Cost $48.78 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 204 Est. Cost $37.63 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $6 Shares 2,500 Est. Cost $2.69 Unrealized -10.0%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $6 Shares 750 Est. Cost $8.00 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6 Shares 131 Est. Cost $28.29 Unrealized +57.9%
GRUBHUB INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $61.73 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5 Shares 78 Est. Cost $40.69 Unrealized +18.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $76.92 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 36 Est. Cost $123.27 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $122.80 Unrealized -0.3%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 26 Est. Cost $183.01 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5 Shares 61 Est. Cost $63.17 Unrealized +10.9%
JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 201 Est. Cost $24.88 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5 Shares 114 Est. Cost $34.93 Unrealized +21.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $5 Shares 358 Est. Cost $15.90 Unrealized -44.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $57.27 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 30 Est. Cost $166.67 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 280 Est. Cost $42.64 Unrealized -57.2%
CITRIX SYS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $5 Shares 26 Est. Cost $136.53 Unrealized +31.2%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $5 Shares 92 Est. Cost $64.36 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $196.40 Unrealized -8.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $77.02 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $72.26 Unrealized -0.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $4 Shares 101 Est. Cost $34.84 Unrealized +3.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $4 Shares 33 Est. Cost $67.23 Unrealized +32.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $40.70 Unrealized +11.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4 Shares 452 Est. Cost $9.51 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 47 Est. Cost $85.11 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $121.21 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $4 Shares 14 Est. Cost $41.63 Unrealized +44.0%
DUKE REALTY CORP 0.0%
Value ($000) $4 Shares 111 Est. Cost $31.27 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $35.34 Unrealized -11.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $77.27 Unrealized +21.0%
IWM ISHARES TR 0.0%
Value ($000) $4 Shares 25 Est. Cost $150.00 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 22 Est. Cost $166.87 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $4 Shares 405 Est. Cost $9.88 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $97.67 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $4 Shares 348 Est. Cost $11.49 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $4 Shares 605 Est. Cost $5.64 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $36.87 Unrealized +12.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4 Shares 105 Est. Cost $30.96 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $4 Shares 145 Est. Cost $23.14 Unrealized +14.2%
IJS ISHARES TR 0.0%
Value ($000) $4 Shares 29 Est. Cost $148.68 Unrealized
XPH SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $45.45 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $4 Shares 169 Est. Cost $34.85 Unrealized -32.4%
LEN LENNAR CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $46.22 Unrealized -2.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $153.61 Unrealized +0.9%
KEY KEYCORP NEW 0.0%
Value ($000) $3 Shares 190 Est. Cost $14.64 Unrealized -13.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $76.77 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.90 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $67.40 Unrealized -28.3%
HPQ HP INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $18.79 Unrealized -16.2%
NKE NIKE INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $76.56 Unrealized +2.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3 Shares 18 Est. Cost $121.54 Unrealized +18.5%
PROSHARES TR 0.0%
Value ($000) $3 Shares 95 Est. Cost $33.43 Unrealized
DISCOVERY INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $25.42 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 -22.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $20.27 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $3 Shares 75 Est. Cost $34.75 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $17.14 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 130 Est. Cost $22.22 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
PROSHARES TR II 0.0%
Value ($000) $3 Shares 175 Est. Cost $34.29 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $3 Shares 176 Est. Cost $23.30 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $62.52 Unrealized -31.1%
GLW CORNING INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $20.62 Unrealized +21.2%
GCI LIBERTY INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $18.24 Unrealized
FIREEYE INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.50 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $57.23 Unrealized -4.5%
DNOW NOW INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $13.97 Unrealized -11.6%
TRI CONTL CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized
UNILEVER PLC 0.0%
Value ($000) $2 Shares 25 Est. Cost $40.00 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 64 Est. Cost $33.98 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2 Shares 77 Est. Cost $19.23 Unrealized -8.3%
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.76 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $31.76 Unrealized +45.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.73 Unrealized 0.0%
DGT SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $51.57 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.65 Unrealized 0.0%
IFGL ISHARES TR 0.0%
Value ($000) $2 Shares 52 Est. Cost $30.64 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
JHEM JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $1 Shares 33 Est. Cost $42.24 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.26 Unrealized
ALC ALCON INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.87 Unrealized +2.2%
JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
LOGMEIN INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.71 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $6.60 Unrealized -32.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
JHSC JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.92 Unrealized +16.5%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $67.65 Unrealized
RESTORATION ROBOTICS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $6.00 Unrealized
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
DWS MUN INCOME TR NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.40 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.74 Unrealized -9.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.14 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $159.43 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $0 Shares 1 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
JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $0 Shares 131 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.77 Unrealized -31.9%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.66 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.26 Unrealized
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized