SRS Capital Advisors, Inc. Diversified Active

CIK: 0001586767 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 6, 2019

Total Value ($000): $251,558 (99.9% shares, 0.1% debt)

Holdings (554)

IGSB ISHARES TR 6.0%
Value ($000) $15,051 Shares 291,465 Est. Cost $51.83 Unrealized
TIP ISHARES TR 5.7%
Value ($000) $14,244 Shares 130,070 Est. Cost $113.25 Unrealized
VO VANGUARD INDEX FDS 5.5%
Value ($000) $13,923 Shares 100,760 Est. Cost $138.88 Unrealized
MBB ISHARES TR 5.3%
Value ($000) $13,426 Shares 128,293 Est. Cost $104.65 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 4.9%
Value ($000) $12,308 Shares 685,692 Est. Cost $19.00 Unrealized
VTV VANGUARD INDEX FDS 4.7%
Value ($000) $11,717 Shares 119,626 Est. Cost $96.50 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 4.6%
Value ($000) $11,664 Shares 314,407 Est. Cost $38.22 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 4.3%
Value ($000) $10,905 Shares 508,390 Est. Cost $22.22 Unrealized
QQQ INVESCO QQQ TR 3.9%
Value ($000) $9,687 Shares 62,800 Est. Cost $185.79 Unrealized
VUG VANGUARD INDEX FDS 3.8%
Value ($000) $9,554 Shares 71,122 Est. Cost $121.68 Unrealized
EFAV ISHARES TR 3.0%
Value ($000) $7,580 Shares 113,707 Est. Cost $66.66 Unrealized
XMLV INVESCO EXCHNG TRADED FD TR 2.9%
Value ($000) $7,260 Shares 163,557 Est. Cost $44.39 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.7%
Value ($000) $6,916 Shares 181,521 Est. Cost $44.98 Unrealized
HDV ISHARES TR 2.7%
Value ($000) $6,685 Shares 79,224 Est. Cost $84.07 Unrealized
USMV ISHARES TR 2.6%
Value ($000) $6,624 Shares 126,406 Est. Cost $53.13 Unrealized
EEMV ISHARES INC 1.5%
Value ($000) $3,777 Shares 67,600 Est. Cost $55.87 Unrealized
BSV VANGUARD BD INDEX FD INC 1.4%
Value ($000) $3,539 Shares 45,048 Est. Cost $78.11 Unrealized
VIG VANGUARD GROUP 1.4%
Value ($000) $3,499 Shares 35,724 Est. Cost $85.82 Unrealized
TFI SPDR SER TR 1.1%
Value ($000) $2,888 Shares 60,008 Est. Cost $47.79 Unrealized
LQD ISHARES TR 1.0%
Value ($000) $2,590 Shares 22,957 Est. Cost $118.27 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $2,421 Shares 18,757 Est. Cost $101.93 Unrealized +12.0%
AGG ISHARES TR 0.9%
Value ($000) $2,305 Shares 21,644 Est. Cost $107.57 Unrealized
SCHP SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,977 Shares 37,131 Est. Cost $53.80 Unrealized
KWR QUAKER CHEM CORP 0.8%
Value ($000) $1,930 Shares 10,861 Est. Cost $178.78 Unrealized +7.8%
UOCT INNOVATOR ETFS TR 0.8%
Value ($000) $1,902 Shares 82,592 Est. Cost $23.03 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.7%
Value ($000) $1,854 Shares 23,769 Est. Cost $76.34 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,604 Shares 12,568 Est. Cost $143.47 Unrealized
SPDR SERIES TRUST 0.6%
Value ($000) $1,385 Shares 41,231 Est. Cost $36.63 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $1,163 Shares 1,123 Est. Cost $49.51 Unrealized +7.3%
AAPL APPLE INC 0.4%
Value ($000) $1,010 Shares 6,405 Est. Cost $35.99 Unrealized +27.8%
CI CIGNA CORP NEW 0.4%
Value ($000) $1,004 Shares 5,285 Est. Cost $190.77 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $987 Shares 16,414 Est. Cost $59.76 Unrealized
UJUL INNOVATOR ETFS TR 0.4%
Value ($000) $974 Shares 40,995 Est. Cost $23.76 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $941 Shares 21,558 Est. Cost $23.29 Unrealized +28.9%
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $941 Shares 14,819 Est. Cost $62.26 Unrealized
WPC W P CAREY INC 0.4%
Value ($000) $929 Shares 14,222 Est. Cost $64.37 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $899 Shares 5,064 Est. Cost $132.33 Unrealized +13.4%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $837 Shares 11,219 Est. Cost $82.85 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $769 Shares 6,745 Est. Cost $123.87 Unrealized
IHS MARKIT LTD 0.3%
Value ($000) $767 Shares 15,998 Est. Cost $35.66 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $766 Shares 5,088 Est. Cost $151.54 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $743 Shares 10,820 Est. Cost $63.20 Unrealized +2.9%
FTCS FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $701 Shares 14,511 Est. Cost $53.55 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $696 Shares 11,336 Est. Cost $48.94 Unrealized +21.6%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $688 Shares 14,931 Est. Cost $39.73 Unrealized +5.8%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $687 Shares 5,880 Est. Cost $109.58 Unrealized -9.7%
SLYV SPDR SERIES TRUST 0.3%
Value ($000) $636 Shares 11,812 Est. Cost $64.13 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $625 Shares 11,113 Est. Cost $32.97 Unrealized +17.1%
XEL XCEL ENERGY INC 0.2%
Value ($000) $599 Shares 12,167 Est. Cost $37.68 Unrealized +6.9%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $582 Shares 5,960 Est. Cost $71.65 Unrealized +22.2%
T AT&T INC 0.2%
Value ($000) $580 Shares 20,328 Est. Cost $15.72 Unrealized -10.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $573 Shares 8,401 Est. Cost $56.89 Unrealized -0.9%
XSLV INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $568 Shares 13,317 Est. Cost $42.65 Unrealized
PGX INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $554 Shares 41,154 Est. Cost $14.32 Unrealized
BIV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $554 Shares 6,811 Est. Cost $80.70 Unrealized
QLD PROSHARES TR 0.2%
Value ($000) $553 Shares 8,231 Est. Cost $100.72 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $553 Shares 11,757 Est. Cost $44.12 Unrealized -10.1%
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $535 Shares 10,178 Est. Cost $61.91 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $527 Shares 2,582 Est. Cost $205.18 Unrealized +1.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $514 Shares 8,301 Est. Cost $58.73 Unrealized
VTEB VANGUARD MUN BD FD INC 0.2%
Value ($000) $496 Shares 9,707 Est. Cost $50.75 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $475 Shares 316 Est. Cost $44.00 Unrealized +88.9%
HD HOME DEPOT INC 0.2%
Value ($000) $465 Shares 2,706 Est. Cost $118.63 Unrealized +26.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $459 Shares 10,592 Est. Cost $27.91 Unrealized +32.3%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $446 Shares 18,739 Est. Cost $26.69 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $444 Shares 4,369 Est. Cost $75.33 Unrealized +32.8%
IVE ISHARES TR 0.2%
Value ($000) $439 Shares 4,342 Est. Cost $102.47 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $423 Shares 2,175 Est. Cost $129.38 Unrealized +21.2%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $422 Shares 6,182 Est. Cost $72.37 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $412 Shares 3,629 Est. Cost $103.17 Unrealized -14.8%
ISHARES INC 0.2%
Value ($000) $402 Shares 15,373 Est. Cost $25.65 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $390 Shares 2,766 Est. Cost $139.31 Unrealized +2.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $390 Shares 4,285 Est. Cost $65.54 Unrealized +17.7%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $386 Shares 2,048 Est. Cost $109.40 Unrealized +74.5%
INTC INTEL CORP 0.2%
Value ($000) $385 Shares 8,210 Est. Cost $36.77 Unrealized +9.3%
PPL PPL CORP 0.1%
Value ($000) $373 Shares 13,151 Est. Cost $21.36 Unrealized +4.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $367 Shares 351 Est. Cost $43.23 Unrealized +24.1%
IVW ISHARES TR 0.1%
Value ($000) $359 Shares 2,382 Est. Cost $125.87 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $359 Shares 3,000 Est. Cost $109.43 Unrealized -2.1%
FDX FEDEX CORP 0.1%
Value ($000) $342 Shares 2,118 Est. Cost $178.64 Unrealized +4.0%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $341 Shares 13,499 Est. Cost $30.88 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $325 Shares 2,476 Est. Cost $102.49 Unrealized +18.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $325 Shares 1,444 Est. Cost $160.41 Unrealized +29.8%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $323 Shares 36,368 Est. Cost $12.07 Unrealized -16.4%
IJJ ISHARES TR 0.1%
Value ($000) $318 Shares 2,295 Est. Cost $167.30 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $312 Shares 4,090 Est. Cost $48.81 Unrealized +15.8%
PEP PEPSICO INC 0.1%
Value ($000) $311 Shares 2,811 Est. Cost $81.57 Unrealized +11.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $306 Shares 3,332 Est. Cost $67.09 Unrealized +11.4%
LOW LOWES COS INC 0.1%
Value ($000) $304 Shares 3,291 Est. Cost $73.86 Unrealized +14.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $303 Shares 3,354 Est. Cost $84.99 Unrealized -0.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $301 Shares 2,002 Est. Cost $149.31 Unrealized -2.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $285 Shares 4,884 Est. Cost $55.46 Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $278 Shares 9,335 Est. Cost $33.46 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $278 Shares 1,116 Est. Cost $143.06 Unrealized +64.3%
NKE NIKE INC 0.1%
Value ($000) $269 Shares 3,631 Est. Cost $52.87 Unrealized +28.9%
V VISA INC 0.1%
Value ($000) $266 Shares 2,013 Est. Cost $88.89 Unrealized +47.8%
C CITIGROUP INC 0.1%
Value ($000) $265 Shares 5,097 Est. Cost $45.69 Unrealized +8.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $265 Shares 2,437 Est. Cost $77.09 Unrealized +9.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $263 Shares 4,425 Est. Cost $54.97 Unrealized -3.8%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $262 Shares 5,021 Est. Cost $61.53 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $262 Shares 2,030 Est. Cost $112.66 Unrealized +1.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $261 Shares 5,030 Est. Cost $41.47 Unrealized -1.2%
MTUM ISHARES TR 0.1%
Value ($000) $255 Shares 2,546 Est. Cost $118.93 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $249 Shares 2,631 Est. Cost $76.78 Unrealized +3.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $245 Shares 3,801 Est. Cost $45.07 Unrealized +19.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $245 Shares 1,601 Est. Cost $48.67 Unrealized +4.0%
NUE NUCOR CORP 0.1%
Value ($000) $241 Shares 4,643 Est. Cost $54.59 Unrealized -7.1%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $240 Shares 10,874 Est. Cost $18.63 Unrealized -10.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $238 Shares 6,453 Est. Cost $31.45 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $234 Shares 2,805 Est. Cost $72.52 Unrealized +3.9%
IBN ICICI BK LTD 0.1%
Value ($000) $233 Shares 22,603 Est. Cost $8.89 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $227 Shares 5,329 Est. Cost $28.77 Unrealized +24.1%
ZTS ZOETIS INC 0.1%
Value ($000) $222 Shares 2,592 Est. Cost $78.94 Unrealized +7.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $221 Shares 884 Est. Cost $256.93 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $214 Shares 1,647 Est. Cost $80.52 Unrealized +54.1%
DOWDUPONT INC 0.1%
Value ($000) $213 Shares 3,976 Est. Cost $57.16 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $209 Shares 3,011 Est. Cost $96.67 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $207 Shares 526 Est. Cost $94.94 Unrealized +33.3%
BRO BROWN & BROWN INC 0.1%
Value ($000) $207 Shares 7,506 Est. Cost $28.12 Unrealized -4.6%
IXC ISHARES TR 0.1%
Value ($000) $203 Shares 6,926 Est. Cost $37.75 Unrealized
UVSP UNIVEST CORP PA 0.1%
Value ($000) $200 Shares 9,287 Est. Cost $26.51 Unrealized -8.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $199 Shares 1,503 Est. Cost $97.32 Unrealized +21.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $198 Shares 3,006 Est. Cost $52.97 Unrealized +11.3%
ORCL ORACLE CORP 0.1%
Value ($000) $197 Shares 4,364 Est. Cost $36.85 Unrealized +17.1%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $197 Shares 986 Est. Cost $157.43 Unrealized +30.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $195 Shares 4,364 Est. Cost $39.77 Unrealized +15.4%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $191 Shares 2,582 Est. Cost $59.83 Unrealized +21.1%
TTC TORO CO 0.1%
Value ($000) $188 Shares 3,359 Est. Cost $56.83 Unrealized +2.2%
CONNECTICUT WTR SVC INC 0.1%
Value ($000) $187 Shares 2,792 Est. Cost $69.48 Unrealized
GLW CORNING INC 0.1%
Value ($000) $187 Shares 6,199 Est. Cost $26.27 Unrealized -0.4%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $185 Shares 4,982 Est. Cost $39.95 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $183 Shares 2,796 Est. Cost $59.19 Unrealized +0.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $180 Shares 2,086 Est. Cost $53.86 Unrealized +18.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $180 Shares 1,892 Est. Cost $70.83 Unrealized +34.1%
EVRG EVERGY INC 0.1%
Value ($000) $178 Shares 3,143 Est. Cost $42.74 Unrealized +2.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $177 Shares 1,061 Est. Cost $183.60 Unrealized -6.9%
ABBV ABBVIE INC 0.1%
Value ($000) $176 Shares 1,914 Est. Cost $69.17 Unrealized -6.3%
KEY KEYCORP NEW 0.1%
Value ($000) $167 Shares 11,316 Est. Cost $14.62 Unrealized -14.4%
STT STATE STR CORP 0.1%
Value ($000) $159 Shares 2,524 Est. Cost $61.77 Unrealized -8.0%
META FACEBOOK INC 0.1%
Value ($000) $157 Shares 1,195 Est. Cost $150.88 Unrealized -4.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $153 Shares 1,279 Est. Cost $101.52 Unrealized +0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $151 Shares 2,422 Est. Cost $54.58 Unrealized -2.1%
EEM ISHARES TR 0.1%
Value ($000) $150 Shares 3,852 Est. Cost $43.78 Unrealized
AOM ISHARES TR 0.1%
Value ($000) $144 Shares 4,040 Est. Cost $37.52 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $142 Shares 8,502 Est. Cost $15.99 Unrealized -10.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $135 Shares 3,384 Est. Cost $47.69 Unrealized -13.3%
ABT ABBOTT LABS 0.1%
Value ($000) $135 Shares 1,867 Est. Cost $53.15 Unrealized +16.9%
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value ($000) $134 Shares 4,888 Est. Cost $23.82 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $134 Shares 2,930 Est. Cost $37.05 Unrealized +3.3%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $134 Shares 1,796 Est. Cost $45.19 Unrealized +29.2%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.1%
Value ($000) $134 Shares 12,729 Est. Cost $9.89 Unrealized -7.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $133 Shares 1,760 Est. Cost $72.81 Unrealized +5.2%
KO COCA COLA CO 0.1%
Value ($000) $132 Shares 2,787 Est. Cost $32.43 Unrealized +18.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $131 Shares 1,213 Est. Cost $95.26 Unrealized +3.5%
BB&T CORP 0.1%
Value ($000) $130 Shares 3,000 Est. Cost $48.53 Unrealized
WMT WALMART INC 0.1%
Value ($000) $129 Shares 1,380 Est. Cost $21.82 Unrealized +31.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $128 Shares 2,060 Est. Cost $62.05 Unrealized -3.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $127 Shares 2,801 Est. Cost $33.86 Unrealized +14.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $125 Shares 1,485 Est. Cost $54.30 Unrealized +53.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $124 Shares 555 Est. Cost $176.05 Unrealized +30.8%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $123 Shares 766 Est. Cost $180.39 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $123 Shares 1,204 Est. Cost $94.17 Unrealized +17.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $122 Shares 2,630 Est. Cost $50.15 Unrealized -3.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $121 Shares 3,547 Est. Cost $29.91 Unrealized +1.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $121 Shares 3,136 Est. Cost $47.22 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $119 Shares 1,495 Est. Cost $72.78 Unrealized +2.3%
ROST ROSS STORES INC 0.0%
Value ($000) $117 Shares 1,412 Est. Cost $66.78 Unrealized +26.3%
SYK STRYKER CORP 0.0%
Value ($000) $115 Shares 734 Est. Cost $157.54 Unrealized -1.8%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $115 Shares 1,077 Est. Cost $115.96 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $114 Shares 379 Est. Cost $320.46 Unrealized -3.3%
SSO PROSHARES TR 0.0%
Value ($000) $114 Shares 1,230 Est. Cost $127.45 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $113 Shares 660 Est. Cost $194.58 Unrealized -13.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $112 Shares 1,453 Est. Cost $84.42 Unrealized -1.8%
IVV ISHARES TR 0.0%
Value ($000) $110 Shares 436 Est. Cost $263.31 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $107 Shares 1,873 Est. Cost $58.22 Unrealized +3.6%
HUM HUMANA INC 0.0%
Value ($000) $107 Shares 374 Est. Cost $272.33 Unrealized +9.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $106 Shares 1,255 Est. Cost $61.18 Unrealized +45.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $106 Shares 1,573 Est. Cost $52.41 Unrealized +22.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $106 Shares 1,105 Est. Cost $78.67 Unrealized -1.1%
AVGO BROADCOM INC 0.0%
Value ($000) $105 Shares 415 Est. Cost $19.32 Unrealized +0.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $104 Shares 1,437 Est. Cost $46.18 Unrealized +42.3%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $104 Shares 2,232 Est. Cost $47.48 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $103 Shares 1,769 Est. Cost $76.60 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $103 Shares 2,254 Est. Cost $37.71 Unrealized -0.3%
PSX PHILLIPS 66 0.0%
Value ($000) $103 Shares 1,199 Est. Cost $73.45 Unrealized -0.2%
ISHARES GOLD TRUST 0.0%
Value ($000) $102 Shares 8,318 Est. Cost $11.42 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $99 Shares 6,368 Est. Cost $12.85 Unrealized -6.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $99 Shares 1,501 Est. Cost $55.74 Unrealized +4.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $97 Shares 1,126 Est. Cost $78.64 Unrealized -3.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $96 Shares 1,878 Est. Cost $59.60 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $94 Shares 3,493 Est. Cost $25.65 Unrealized +2.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $92 Shares 374 Est. Cost $261.72 Unrealized -6.2%
PVH PVH CORP 0.0%
Value ($000) $92 Shares 994 Est. Cost $141.92 Unrealized -20.2%
BWA BORGWARNER INC 0.0%
Value ($000) $92 Shares 2,649 Est. Cost $31.16 Unrealized -3.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $90 Shares 518 Est. Cost $35.46 Unrealized +3.4%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $90 Shares 746 Est. Cost $113.67 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $89 Shares 1,929 Est. Cost $56.20 Unrealized -15.0%
UYG PROSHARES TR 0.0%
Value ($000) $88 Shares 2,691 Est. Cost $43.24 Unrealized
UNILEVER N V 0.0%
Value ($000) $87 Shares 1,617 Est. Cost $44.45 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $86 Shares 1,046 Est. Cost $58.80 Unrealized +29.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $85 Shares 9,015 Est. Cost $10.33 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $85 Shares 479 Est. Cost $158.36 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $84 Shares 810 Est. Cost $79.71 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $83 Shares 951 Est. Cost $97.62 Unrealized -9.1%
CRI CARTERS INC 0.0%
Value ($000) $82 Shares 1,000 Est. Cost $84.44 Unrealized -13.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 306 Est. Cost $228.37 Unrealized +18.7%
IEX IDEX CORP 0.0%
Value ($000) $82 Shares 653 Est. Cost $103.05 Unrealized +19.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $81 Shares 1,536 Est. Cost $52.53 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $81 Shares 735 Est. Cost $131.19 Unrealized
ABFL TRIMTABS ETF TR 0.0%
Value ($000) $81 Shares 2,572 Est. Cost $38.27 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $80 Shares 1,070 Est. Cost $58.75 Unrealized +14.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $79 Shares 683 Est. Cost $95.04 Unrealized -1.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $78 Shares 3,895 Est. Cost $29.72 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $78 Shares 334 Est. Cost $264.26 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $78 Shares 409 Est. Cost $232.63 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $78 Shares 1,241 Est. Cost $59.19 Unrealized +11.5%
EBAY EBAY INC 0.0%
Value ($000) $76 Shares 2,704 Est. Cost $27.87 Unrealized -6.1%
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $76 Shares 404 Est. Cost $297.03 Unrealized
U S G CORP 0.0%
Value ($000) $76 Shares 1,776 Est. Cost $28.73 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $76 Shares 570 Est. Cost $138.13 Unrealized
LINDE PLC 0.0%
Value ($000) $76 Shares 485 Est. Cost $156.70 Unrealized
BA BOEING CO 0.0%
Value ($000) $74 Shares 229 Est. Cost $220.48 Unrealized +51.9%
EQIX EQUINIX INC 0.0%
Value ($000) $74 Shares 211 Est. Cost $340.80 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $72 Shares 127 Est. Cost $550.06 Unrealized +5.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $72 Shares 618 Est. Cost $196.12 Unrealized -32.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $72 Shares 984 Est. Cost $61.44 Unrealized +11.8%
ISCV ISHARES TR 0.0%
Value ($000) $72 Shares 584 Est. Cost $151.96 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $71 Shares 2,348 Est. Cost $37.91 Unrealized -11.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $71 Shares 510 Est. Cost $15.23 Unrealized -7.6%
IEFA ISHARES TR 0.0%
Value ($000) $70 Shares 1,277 Est. Cost $54.82 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $69 Shares 9,156 Est. Cost $14.18 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $68 Shares 909 Est. Cost $46.78 Unrealized +40.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $66 Shares 323 Est. Cost $202.98 Unrealized -0.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $66 Shares 1,102 Est. Cost $74.99 Unrealized -10.1%
DCI DONALDSON INC 0.0%
Value ($000) $65 Shares 1,501 Est. Cost $45.54 Unrealized +1.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $65 Shares 847 Est. Cost $87.32 Unrealized -2.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $65 Shares 1,504 Est. Cost $53.25 Unrealized -19.0%
PIONEER NAT RES CO 0.0%
Value ($000) $65 Shares 493 Est. Cost $181.58 Unrealized
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $65 Shares 1,714 Est. Cost $41.56 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $65 Shares 665 Est. Cost $80.39 Unrealized +2.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $64 Shares 510 Est. Cost $155.74 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $64 Shares 244 Est. Cost $264.26 Unrealized -5.4%
CENTURYLINK INC 0.0%
Value ($000) $64 Shares 4,240 Est. Cost $20.98 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $64 Shares 3,845 Est. Cost $22.89 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $63 Shares 1,126 Est. Cost $47.61 Unrealized -2.4%
SITE CENTERS CORP 0.0%
Value ($000) $62 Shares 5,579 Est. Cost $11.11 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $62 Shares 1,200 Est. Cost $63.98 Unrealized +0.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $61 Shares 358 Est. Cost $134.93 Unrealized +24.8%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $60 Shares 1,090 Est. Cost $62.44 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $60 Shares 675 Est. Cost $61.32 Unrealized -1.8%
ICLR ICON PLC 0.0%
Value ($000) $60 Shares 463 Est. Cost $95.56 Unrealized +44.5%
KR KROGER CO 0.0%
Value ($000) $59 Shares 2,134 Est. Cost $21.63 Unrealized +15.1%
UNP UNION PAC CORP 0.0%
Value ($000) $58 Shares 423 Est. Cost $93.63 Unrealized +35.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $58 Shares 5,000 Est. Cost $23.00 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $58 Shares 972 Est. Cost $52.24 Unrealized +9.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $58 Shares 141 Est. Cost $357.47 Unrealized -4.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $58 Shares 1,014 Est. Cost $62.87 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $57 Shares 3,090 Est. Cost $23.75 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $55 Shares 205 Est. Cost $15.44 Unrealized +93.8%
BHP GROUP PLC 0.0%
Value ($000) $55 Shares 1,318 Est. Cost $33.66 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $54 Shares 1,575 Est. Cost $37.38 Unrealized
CRANE CO 0.0%
Value ($000) $54 Shares 749 Est. Cost $81.40 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $53 Shares 626 Est. Cost $83.79 Unrealized
SAP SAP SE 0.0%
Value ($000) $53 Shares 528 Est. Cost $104.56 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $52 Shares 11,070 Est. Cost $8.85 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $52 Shares 60 Est. Cost $839.09 Unrealized +6.2%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $52 Shares 418 Est. Cost $26.30 Unrealized +63.1%
CPRT COPART INC 0.0%
Value ($000) $51 Shares 1,065 Est. Cost $7.23 Unrealized +70.8%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $51 Shares 1,115 Est. Cost $47.75 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $51 Shares 749 Est. Cost $69.85 Unrealized -2.1%
AEE AMEREN CORP 0.0%
Value ($000) $50 Shares 765 Est. Cost $51.05 Unrealized +6.6%
WESTROCK CO 0.0%
Value ($000) $50 Shares 1,330 Est. Cost $51.72 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $50 Shares 3,759 Est. Cost $12.68 Unrealized -5.4%
WAB WABTEC CORP 0.0%
Value ($000) $49 Shares 701 Est. Cost $90.34 Unrealized -7.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $48 Shares 1,534 Est. Cost $27.76 Unrealized -14.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $48 Shares 1,068 Est. Cost $41.11 Unrealized +2.8%
CARLYLE GROUP L P 0.0%
Value ($000) $48 Shares 3,061 Est. Cost $22.54 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $48 Shares 1,055 Est. Cost $33.68 Unrealized +21.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $47 Shares 467 Est. Cost $111.45 Unrealized -15.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $46 Shares 1,168 Est. Cost $45.05 Unrealized +9.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $46 Shares 17,849 Est. Cost $2.88 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $45 Shares 674 Est. Cost $55.49 Unrealized +3.3%
1741046D STERIS PLC 0.0%
Value ($000) $45 Shares 425 Est. Cost $115.38 Unrealized
OSI ETF TR 0.0%
Value ($000) $44 Shares 1,845 Est. Cost $28.34 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $43 Shares 728 Est. Cost $121.48 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $43 Shares 141 Est. Cost $368.79 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $43 Shares 1,594 Est. Cost $29.76 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $43 Shares 374 Est. Cost $127.40 Unrealized -5.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $43 Shares 736 Est. Cost $38.10 Unrealized +56.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $42 Shares 332 Est. Cost $9.62 Unrealized +110.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $42 Shares 381 Est. Cost $100.65 Unrealized +8.4%
ECL ECOLAB INC 0.0%
Value ($000) $42 Shares 288 Est. Cost $134.26 Unrealized +5.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $41 Shares 1,001 Est. Cost $43.36 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $41 Shares 1,089 Est. Cost $31.61 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $41 Shares 10,361 Est. Cost $6.37 Unrealized
TOTAL S A 0.0%
Value ($000) $39 Shares 748 Est. Cost $51.64 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $39 Shares 374 Est. Cost $114.80 Unrealized -4.3%
AOR ISHARES TR 0.0%
Value ($000) $39 Shares 956 Est. Cost $43.93 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $39 Shares 253 Est. Cost $154.15 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $39 Shares 2,927 Est. Cost $13.32 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $39 Shares 736 Est. Cost $62.50 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $39 Shares 297 Est. Cost $122.07 Unrealized
STORE CAP CORP 0.0%
Value ($000) $39 Shares 1,389 Est. Cost $28.16 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $38 Shares 470 Est. Cost $21.65 Unrealized -7.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $37 Shares 5,638 Est. Cost $7.66 Unrealized
ORANY ORANGE 0.0%
Value ($000) $37 Shares 2,268 Est. Cost $15.58 Unrealized
CIT GROUP INC 0.0%
Value ($000) $37 Shares 964 Est. Cost $51.76 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $36 Shares 8,004 Est. Cost $5.97 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $36 Shares 1,546 Est. Cost $29.62 Unrealized -16.1%
MMM 3M CO 0.0%
Value ($000) $35 Shares 185 Est. Cost $128.80 Unrealized -0.4%
SJNK SPDR SER TR 0.0%
Value ($000) $35 Shares 1,327 Est. Cost $27.14 Unrealized
CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $35 Shares 4,000 Est. Cost $12.00 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $34 Shares 1,126 Est. Cost $34.85 Unrealized -7.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $34 Shares 375 Est. Cost $61.48 Unrealized +29.9%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $33 Shares 700 Est. Cost $49.63 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 179 Est. Cost $229.30 Unrealized -13.8%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $33 Shares 730 Est. Cost $51.86 Unrealized -12.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $33 Shares 619 Est. Cost $56.28 Unrealized +2.5%
DE DEERE & CO 0.0%
Value ($000) $33 Shares 218 Est. Cost $128.61 Unrealized +2.5%
BIDU BAIDU INC 0.0%
Value ($000) $33 Shares 210 Est. Cost $201.69 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $32 Shares 500 Est. Cost $78.00 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $32 Shares 716 Est. Cost $50.29 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $31 Shares 287 Est. Cost $111.20 Unrealized +0.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $31 Shares 218 Est. Cost $175.10 Unrealized -18.1%
TGT TARGET CORP 0.0%
Value ($000) $31 Shares 467 Est. Cost $51.56 Unrealized +22.8%
SOXX ISHARES TR 0.0%
Value ($000) $31 Shares 196 Est. Cost $185.71 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $30 Shares 962 Est. Cost $22.01 Unrealized -8.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $30 Shares 928 Est. Cost $46.56 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $30 Shares 1,086 Est. Cost $35.01 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $28 Shares 686 Est. Cost $50.84 Unrealized -15.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $28 Shares 1,331 Est. Cost $30.51 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $28 Shares 984 Est. Cost $27.80 Unrealized
MBI MBIA INC 0.0%
Value ($000) $28 Shares 3,108 Est. Cost $4.03 Unrealized +3.1%
BLACKROCK INC 0.0%
Value ($000) $28 Shares 70 Est. Cost $433.89 Unrealized
FDVV FIDELITY 0.0%
Value ($000) $28 Shares 1,029 Est. Cost $31.10 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $28 Shares 808 Est. Cost $37.22 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $28 Shares 399 Est. Cost $95.92 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $27 Shares 704 Est. Cost $38.76 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $27 Shares 171 Est. Cost $120.79 Unrealized +7.2%
ANSYS INC 0.0%
Value ($000) $27 Shares 186 Est. Cost $187.17 Unrealized
FMB FIRST TR EXCHANG TRADED FD I 0.0%
Value ($000) $27 Shares 522 Est. Cost $51.89 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $26 Shares 937 Est. Cost $32.04 Unrealized -18.4%
QUAL ISHARES TR 0.0%
Value ($000) $26 Shares 337 Est. Cost $89.94 Unrealized
CSX CSX CORP 0.0%
Value ($000) $26 Shares 411 Est. Cost $17.50 Unrealized +19.4%
EES WISDOMTREE TR 0.0%
Value ($000) $26 Shares 800 Est. Cost $40.00 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $25 Shares 517 Est. Cost $48.36 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $25 Shares 826 Est. Cost $30.96 Unrealized -16.8%
FAST FASTENAL CO 0.0%
Value ($000) $25 Shares 478 Est. Cost $11.78 Unrealized -4.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $25 Shares 1,080 Est. Cost $21.03 Unrealized -5.6%
SYY SYSCO CORP 0.0%
Value ($000) $25 Shares 400 Est. Cost $44.36 Unrealized +25.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $25 Shares 74 Est. Cost $264.86 Unrealized -3.8%
PROSHARES TR 0.0%
Value ($000) $24 Shares 1,030 Est. Cost $43.22 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $24 Shares 577 Est. Cost $48.97 Unrealized -13.2%
HAS HASBRO INC 0.0%
Value ($000) $24 Shares 300 Est. Cost $61.48 Unrealized +16.4%
AOK ISHARES TR 0.0%
Value ($000) $23 Shares 706 Est. Cost $34.19 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $23 Shares 316 Est. Cost $74.17 Unrealized -2.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $22 Shares 592 Est. Cost $68.13 Unrealized -41.6%
MCO MOODYS CORP 0.0%
Value ($000) $22 Shares 155 Est. Cost $109.84 Unrealized +29.1%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $22 Shares 94 Est. Cost $268.45 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $21 Shares 206 Est. Cost $78.82 Unrealized +11.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $21 Shares 850 Est. Cost $28.68 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $21 Shares 525 Est. Cost $34.31 Unrealized +4.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $21 Shares 592 Est. Cost $59.26 Unrealized -32.2%
TECH BIO TECHNE CORP 0.0%
Value ($000) $20 Shares 135 Est. Cost $42.77 Unrealized -5.5%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $20 Shares 201 Est. Cost $99.50 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $16.67 Unrealized
SLVP ISHARES INC 0.0%
Value ($000) $20 Shares 2,377 Est. Cost $8.46 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $20 Shares 502 Est. Cost $36.38 Unrealized +5.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $20 Shares 42 Est. Cost $135.86 Unrealized +24.7%
IHF ISHARES TR 0.0%
Value ($000) $20 Shares 120 Est. Cost $200.00 Unrealized
ENSERVCO CORP 0.0%
Value ($000) $20 Shares 54,000 Est. Cost $0.80 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $19 Shares 190 Est. Cost $94.73 Unrealized -4.6%
WELL WELLTOWER INC 0.0%
Value ($000) $19 Shares 281 Est. Cost $44.96 Unrealized +20.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $19 Shares 564 Est. Cost $39.07 Unrealized -5.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $19 Shares 419 Est. Cost $40.04 Unrealized -7.0%
TFX TELEFLEX INC 0.0%
Value ($000) $19 Shares 75 Est. Cost $242.87 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $19 Shares 214 Est. Cost $99.06 Unrealized
OSI ETF TR 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $23.33 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $19 Shares 463 Est. Cost $41.54 Unrealized +1.8%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 800 Est. Cost $27.50 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $18 Shares 714 Est. Cost $21.22 Unrealized +7.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $18 Shares 418 Est. Cost $84.61 Unrealized -31.7%
VFC V F CORP 0.0%
Value ($000) $18 Shares 253 Est. Cost $75.12 Unrealized +1.8%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 251 Est. Cost $95.62 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $18 Shares 218 Est. Cost $47.96 Unrealized +88.8%
DVY ISHARES TR 0.0%
Value ($000) $18 Shares 200 Est. Cost $100.00 Unrealized
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $17 Shares 955 Est. Cost $18.85 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $17 Shares 137 Est. Cost $114.46 Unrealized -2.6%
IBB ISHARES TR 0.0%
Value ($000) $17 Shares 181 Est. Cost $121.55 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $17 Shares 549 Est. Cost $34.42 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $17 Shares 638 Est. Cost $30.97 Unrealized -8.1%
JXI ISHARES TR 0.0%
Value ($000) $16 Shares 320 Est. Cost $50.00 Unrealized
BP BP PLC 0.0%
Value ($000) $16 Shares 431 Est. Cost $37.41 Unrealized
CELGENE CORP 0.0%
Value ($000) $16 Shares 252 Est. Cost $80.57 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $16 Shares 228 Est. Cost $63.82 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $16 Shares 185 Est. Cost $79.64 Unrealized +1.3%
ETSY ETSY INC 0.0%
Value ($000) $16 Shares 340 Est. Cost $46.04 Unrealized +2.2%
EWH ISHARES INC 0.0%
Value ($000) $16 Shares 692 Est. Cost $19.01 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $16 Shares 687 Est. Cost $27.98 Unrealized -12.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $16 Shares 97 Est. Cost $148.33 Unrealized +1.4%
UNM UNUM GROUP 0.0%
Value ($000) $15 Shares 500 Est. Cost $37.31 Unrealized -6.2%
NVDA NVIDIA CORP 0.0%
Value ($000) $15 Shares 114 Est. Cost $3.53 Unrealized +34.4%
MKL MARKEL CORP 0.0%
Value ($000) $15 Shares 14 Est. Cost $1176.81 Unrealized -7.1%
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $15 Shares 190 Est. Cost $86.59 Unrealized
DURECT CORP 0.0%
Value ($000) $15 Shares 30,230 Est. Cost $1.36 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $14 Shares 296 Est. Cost $61.01 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $14 Shares 100 Est. Cost $117.94 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $14 Shares 277 Est. Cost $71.27 Unrealized -14.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 574 Est. Cost $22.27 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $14 Shares 1,802 Est. Cost $7.68 Unrealized -19.1%
EXI ISHARES TR 0.0%
Value ($000) $14 Shares 175 Est. Cost $93.78 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $114.54 Unrealized +18.6%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $13 Shares 110 Est. Cost $119.27 Unrealized
ENVESTNET INC 0.0%
Value ($000) $13 Shares 260 Est. Cost $61.54 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $13 Shares 232 Est. Cost $32.05 Unrealized +22.6%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $28.94 Unrealized -1.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $12 Shares 202 Est. Cost $94.53 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $300.25 Unrealized -6.9%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $12 Shares 375 Est. Cost $42.90 Unrealized
MET METLIFE INC 0.0%
Value ($000) $12 Shares 303 Est. Cost $35.83 Unrealized -6.0%
IEZ ISHARES TR 0.0%
Value ($000) $12 Shares 600 Est. Cost $35.00 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $12 Shares 435 Est. Cost $32.45 Unrealized
HPQ HP INC 0.0%
Value ($000) $12 Shares 575 Est. Cost $14.71 Unrealized +24.0%
GAIN CAP HLDGS INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $6.50 Unrealized
CERNER CORP 0.0%
Value ($000) $12 Shares 226 Est. Cost $66.37 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $11 Shares 350 Est. Cost $27.61 Unrealized +20.2%
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $11 Shares 262 Est. Cost $38.97 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $11 Shares 165 Est. Cost $59.27 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $11 Shares 746 Est. Cost $11.36 Unrealized -1.4%
EIX EDISON INTL 0.0%
Value ($000) $11 Shares 190 Est. Cost $47.79 Unrealized -4.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $27.33 Unrealized -11.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $11 Shares 227 Est. Cost $69.81 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $11 Shares 168 Est. Cost $72.05 Unrealized -8.7%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $10 Shares 170 Est. Cost $70.59 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $10 Shares 133 Est. Cost $75.36 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $10 Shares 90 Est. Cost $86.55 Unrealized -0.2%
IAT ISHARES TR 0.0%
Value ($000) $10 Shares 250 Est. Cost $48.00 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $10 Shares 132 Est. Cost $89.47 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $60.00 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $10 Shares 31 Est. Cost $42.74 Unrealized -14.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $9 Shares 219 Est. Cost $18.98 Unrealized +67.5%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $9 Shares 602 Est. Cost $26.62 Unrealized -33.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 279 Est. Cost $39.43 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $9 Shares 245 Est. Cost $41.58 Unrealized
SURE ADVISORSHARES TR 0.0%
Value ($000) $9 Shares 157 Est. Cost $70.79 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $9 Shares 196 Est. Cost $35.44 Unrealized +8.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $8 Shares 91 Est. Cost $78.27 Unrealized +1.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $52.73 Unrealized +6.2%
SNY SANOFI 0.0%
Value ($000) $8 Shares 181 Est. Cost $44.20 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $8 Shares 165 Est. Cost $44.30 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 158 Est. Cost $63.29 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $8 Shares 92 Est. Cost $77.04 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $8 Shares 55 Est. Cost $103.78 Unrealized +37.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8 Shares 183 Est. Cost $48.41 Unrealized -24.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $8 Shares 150 Est. Cost $14.48 Unrealized -11.9%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $70.00 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $8 Shares 119 Est. Cost $54.72 Unrealized 0.0%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $8 Shares 243 Est. Cost $30.01 Unrealized -2.5%
AOS SMITH A O 0.0%
Value ($000) $8 Shares 178 Est. Cost $51.29 Unrealized -21.3%
WAGEWORKS INC 0.0%
Value ($000) $7 Shares 244 Est. Cost $40.98 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $82.48 Unrealized +6.5%
TRU TRANSUNION 0.0%
Value ($000) $7 Shares 120 Est. Cost $61.85 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $7 Shares 367 Est. Cost $22.53 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 139 Est. Cost $53.50 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $71.17 Unrealized -9.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $7 Shares 207 Est. Cost $33.82 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $7 Shares 107 Est. Cost $59.83 Unrealized -4.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $163.97 Unrealized +50.8%
IWC ISHARES TR 0.0%
Value ($000) $7 Shares 84 Est. Cost $85.79 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $50.62 Unrealized +4.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $26.89 Unrealized -3.6%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 59 Est. Cost $118.85 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $6 Shares 349 Est. Cost $20.06 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $120.12 Unrealized +44.3%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 45 Est. Cost $133.33 Unrealized
SRTS SENSUS HEATLHCARE INC 0.0%
Value ($000) $6 Shares 841 Est. Cost $7.24 Unrealized -12.3%
SKECHERS U S A INC 0.0%
Value ($000) $6 Shares 255 Est. Cost $24.45 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $90.47 Unrealized -4.2%
MS MORGAN STANLEY 0.0%
Value ($000) $6 Shares 150 Est. Cost $33.64 Unrealized +4.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $103.38 Unrealized -31.0%
ALLETE INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $73.81 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $6 Shares 46 Est. Cost $172.74 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $5 Shares 270 Est. Cost $26.61 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $7.00 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $42.25 Unrealized -29.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 239 Est. Cost $21.34 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $57.60 Unrealized -0.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5 Shares 112 Est. Cost $35.92 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $5 Shares 255 Est. Cost $23.53 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5 Shares 391 Est. Cost $10.91 Unrealized +9.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $34.96 Unrealized -5.7%
FLOT ISHARES TR 0.0%
Value ($000) $5 Shares 101 Est. Cost $50.39 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.39 Unrealized -0.6%
CHINA MOBILE LIMITED 0.0%
Value ($000) $5 Shares 104 Est. Cost $48.38 Unrealized
ARCONIC INC 0.0%
Value ($000) $5 Shares 279 Est. Cost $18.67 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $141.21 Unrealized -4.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4 Shares 218 Est. Cost $30.18 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $4 Shares 102 Est. Cost $68.63 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 61 Est. Cost $74.17 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $73.26 Unrealized -16.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $33.56 Unrealized -1.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $49.24 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $77.30 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $78.80 Unrealized +3.1%
CITRIX SYS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $87.21 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $4 Shares 35 Est. Cost $81.32 Unrealized -0.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $78.07 Unrealized +6.3%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $3 Shares 132 Est. Cost $53.03 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $78.84 Unrealized -17.2%
TWITTER INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $3 Shares 68 Est. Cost $32.46 Unrealized +5.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 49 Est. Cost $82.88 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $27.63 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $3 Shares 500 Est. Cost $14.00 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $3 Shares 26 Est. Cost $71.48 Unrealized +41.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $39.21 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.21 Unrealized +3.7%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $40.55 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $4.67 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $34.48 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $119.10 Unrealized +11.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
WELBILT INC 0.0%
Value ($000) $2 Shares 198 Est. Cost $20.20 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 72 Est. Cost $41.67 Unrealized
SPLUNK INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $130.43 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $2 Shares 46 Est. Cost $49.66 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 44 Est. Cost $68.18 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $38.47 Unrealized -19.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $46.98 Unrealized +8.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $84.72 Unrealized -21.8%
DGRO ISHARES TR 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
BOX BOX INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.17 Unrealized -26.9%
BIIB BIOGEN INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $289.49 Unrealized +10.2%
WPX ENERGY INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $21.51 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.75 Unrealized -27.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $27.05 Unrealized -24.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $17.49 Unrealized +8.2%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $57.27 Unrealized -17.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.97 Unrealized +57.4%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $44.02 Unrealized -19.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.82 Unrealized -42.8%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.46 Unrealized -23.7%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 47 Est. Cost $29.15 Unrealized -21.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $171.98 Unrealized -13.7%
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $1 Shares 43 Est. Cost $46.51 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.89 Unrealized -21.2%
DNOW NOW INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $15.86 Unrealized -11.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $9.51 Unrealized -5.0%
AURORA CANNABIS INC 0.0%
Value ($000) $1 Shares 195 Est. Cost $5.13 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $41.51 Unrealized -22.6%