Truvestments Capital LLC Diversified Active

CIK: 0001750405 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 22, 2018

Total Value ($000): $207,977 (100.0% shares, 0.0% debt)

Holdings (889)

VUG VANGUARD INDEX FDS 3.3%
Value ($000) $6,954 Shares 43,184 Est. Cost $149.82 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $5,779 Shares 25,602 Est. Cost $43.50 Unrealized +13.3%
VTV VANGUARD INDEX FDS 2.6%
Value ($000) $5,455 Shares 49,286 Est. Cost $103.84 Unrealized
VYM VANGUARD WHITEHALL FDS INC 2.3%
Value ($000) $4,812 Shares 55,250 Est. Cost $83.06 Unrealized
VIG VANGUARD GROUP 2.0%
Value ($000) $4,253 Shares 38,415 Est. Cost $101.61 Unrealized
DON WISDOMTREE TR 2.0%
Value ($000) $4,080 Shares 110,626 Est. Cost $35.80 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $4,030 Shares 2,012 Est. Cost $83.19 Unrealized +13.0%
MSFT MICROSOFT CORP 1.8%
Value ($000) $3,835 Shares 33,528 Est. Cost $91.27 Unrealized +10.4%
VB VANGUARD INDEX FDS 1.8%
Value ($000) $3,770 Shares 23,187 Est. Cost $155.66 Unrealized
DES WISDOMTREE TR 1.8%
Value ($000) $3,767 Shares 126,794 Est. Cost $29.66 Unrealized
VO VANGUARD INDEX FDS 1.6%
Value ($000) $3,392 Shares 20,660 Est. Cost $157.65 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $3,162 Shares 22,885 Est. Cost $101.15 Unrealized +6.8%
PKW INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $2,768 Shares 45,405 Est. Cost $56.75 Unrealized
T AT&T INC 1.3%
Value ($000) $2,606 Shares 77,616 Est. Cost $14.53 Unrealized -0.4%
INTC INTEL CORP 1.1%
Value ($000) $2,366 Shares 50,035 Est. Cost $44.54 Unrealized -6.8%
META FACEBOOK INC 1.1%
Value ($000) $2,278 Shares 13,850 Est. Cost $179.49 Unrealized +0.2%
CVS CVS HEALTH CORP 1.1%
Value ($000) $2,235 Shares 28,390 Est. Cost $52.61 Unrealized +7.4%
VGK VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,226 Shares 39,600 Est. Cost $56.13 Unrealized
PFE PFIZER INC 1.1%
Value ($000) $2,226 Shares 50,520 Est. Cost $25.57 Unrealized +8.1%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $2,195 Shares 26,374 Est. Cost $62.45 Unrealized +8.6%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $2,062 Shares 12,305 Est. Cost $34.10 Unrealized +4.0%
SDOG ALPS ETF TR 1.0%
Value ($000) $2,059 Shares 44,889 Est. Cost $44.54 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $2,048 Shares 38,360 Est. Cost $32.56 Unrealized +9.5%
DBEF DBX ETF TR 0.9%
Value ($000) $1,958 Shares 60,544 Est. Cost $31.40 Unrealized
MMM 3M CO 0.9%
Value ($000) $1,894 Shares 8,989 Est. Cost $130.36 Unrealized +1.4%
GOOG ALPHABET INC 0.9%
Value ($000) $1,864 Shares 1,562 Est. Cost $54.33 Unrealized +9.4%
GLW CORNING INC 0.9%
Value ($000) $1,832 Shares 51,898 Est. Cost $22.85 Unrealized +15.9%
MO ALTRIA GROUP INC 0.8%
Value ($000) $1,661 Shares 27,535 Est. Cost $32.51 Unrealized +3.2%
CSCO CISCO SYS INC 0.8%
Value ($000) $1,609 Shares 33,069 Est. Cost $35.04 Unrealized +2.9%
QCOM QUALCOMM INC 0.8%
Value ($000) $1,579 Shares 21,919 Est. Cost $46.41 Unrealized +17.7%
BKLN INVESCO EXCHNG TRADED FD TR 0.7%
Value ($000) $1,515 Shares 65,407 Est. Cost $22.91 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $1,507 Shares 4,355 Est. Cost $262.89 Unrealized +0.5%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $1,487 Shares 18,580 Est. Cost $57.18 Unrealized +5.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,464 Shares 17,216 Est. Cost $56.14 Unrealized +3.7%
DEM WISDOMTREE TR 0.7%
Value ($000) $1,446 Shares 33,112 Est. Cost $42.87 Unrealized
SO SOUTHERN CO 0.7%
Value ($000) $1,402 Shares 32,149 Est. Cost $33.02 Unrealized +3.8%
BA BOEING CO 0.7%
Value ($000) $1,381 Shares 3,714 Est. Cost $330.36 Unrealized +2.6%
ABBV ABBVIE INC 0.7%
Value ($000) $1,373 Shares 14,512 Est. Cost $70.46 Unrealized -1.8%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value ($000) $1,332 Shares 26,506 Est. Cost $35.95 Unrealized +9.8%
IRM IRON MTN INC NEW 0.6%
Value ($000) $1,320 Shares 38,248 Est. Cost $22.34 Unrealized +6.5%
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $1,302 Shares 11,454 Est. Cost $80.59 Unrealized +7.4%
PFF ISHARES TR 0.6%
Value ($000) $1,279 Shares 34,443 Est. Cost $37.72 Unrealized
WM WASTE MGMT INC DEL 0.6%
Value ($000) $1,250 Shares 13,831 Est. Cost $73.31 Unrealized +6.8%
VRP INVESCO EXCHNG TRADED FD TR 0.6%
Value ($000) $1,245 Shares 50,026 Est. Cost $24.89 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $1,240 Shares 11,087 Est. Cost $81.72 Unrealized +10.5%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,207 Shares 10,694 Est. Cost $89.35 Unrealized +3.7%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $1,179 Shares 21,838 Est. Cost $44.48 Unrealized -7.6%
KO COCA COLA CO 0.5%
Value ($000) $1,141 Shares 24,707 Est. Cost $34.49 Unrealized +5.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $1,139 Shares 7,535 Est. Cost $100.13 Unrealized +1.1%
BLACKSTONE GROUP L P 0.5%
Value ($000) $1,111 Shares 29,179 Est. Cost $32.43 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $1,089 Shares 37,909 Est. Cost $27.91 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $1,040 Shares 8,896 Est. Cost $97.17 Unrealized +9.7%
CENTURYLINK INC 0.5%
Value ($000) $1,039 Shares 49,018 Est. Cost $18.87 Unrealized
GIS GENERAL MLS INC 0.5%
Value ($000) $1,032 Shares 24,039 Est. Cost $33.50 Unrealized +4.4%
ISHARES TR 0.5%
Value ($000) $1,032 Shares 43,163 Est. Cost $23.94 Unrealized
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $1,004 Shares 16,506 Est. Cost $57.43 Unrealized +3.7%
SYY SYSCO CORP 0.5%
Value ($000) $992 Shares 13,540 Est. Cost $52.51 Unrealized +12.9%
CSX CSX CORP 0.5%
Value ($000) $987 Shares 13,327 Est. Cost $18.64 Unrealized +15.7%
OHI OMEGA HEALTHCARE INVS INC 0.5%
Value ($000) $976 Shares 29,798 Est. Cost $31.04 Unrealized
SPYD SPDR SER TR 0.5%
Value ($000) $975 Shares 25,981 Est. Cost $37.34 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $955 Shares 791 Est. Cost $54.15 Unrealized +11.0%
BLACKROCK MUNIHLDGS FD II IN 0.5%
Value ($000) $950 Shares 71,297 Est. Cost $13.85 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $923 Shares 4,507 Est. Cost $171.27 Unrealized -3.5%
EMR EMERSON ELEC CO 0.4%
Value ($000) $920 Shares 12,013 Est. Cost $58.85 Unrealized +5.3%
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $909 Shares 16,850 Est. Cost $51.55 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $900 Shares 11,947 Est. Cost $69.47 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $892 Shares 12,161 Est. Cost $53.50 Unrealized +8.1%
IVV ISHARES TR 0.4%
Value ($000) $892 Shares 3,047 Est. Cost $276.48 Unrealized
AQUA AMERICA INC 0.4%
Value ($000) $860 Shares 23,301 Est. Cost $35.27 Unrealized
VDC VANGUARD WORLD FDS 0.4%
Value ($000) $857 Shares 6,116 Est. Cost $134.31 Unrealized
EEM ISHARES TR 0.4%
Value ($000) $832 Shares 19,380 Est. Cost $43.29 Unrealized
SPECTRA ENERGY PARTNERS LP 0.4%
Value ($000) $825 Shares 23,111 Est. Cost $35.47 Unrealized
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $778 Shares 13,285 Est. Cost $56.70 Unrealized -17.4%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $774 Shares 6,325 Est. Cost $88.60 Unrealized -0.8%
DOWDUPONT INC 0.4%
Value ($000) $773 Shares 12,018 Est. Cost $65.88 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.4%
Value ($000) $764 Shares 33,402 Est. Cost $23.42 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $753 Shares 19,595 Est. Cost $38.43 Unrealized
ALLERGAN PLC 0.4%
Value ($000) $738 Shares 3,875 Est. Cost $166.82 Unrealized
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $732 Shares 6,474 Est. Cost $110.45 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $722 Shares 7,126 Est. Cost $69.50 Unrealized -1.2%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $697 Shares 10,294 Est. Cost $48.79 Unrealized -2.5%
NUVEEN QUALITY MUNCP INCOME 0.3%
Value ($000) $667 Shares 52,166 Est. Cost $13.31 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $651 Shares 4,000 Est. Cost $117.74 Unrealized +8.5%
BND VANGUARD BD INDEX FD INC 0.3%
Value ($000) $649 Shares 8,246 Est. Cost $79.15 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $645 Shares 3,111 Est. Cost $155.88 Unrealized +7.7%
MET METLIFE INC 0.3%
Value ($000) $642 Shares 13,740 Est. Cost $35.91 Unrealized -1.1%
APLE APPLE HOSPITALITY REIT INC 0.3%
Value ($000) $639 Shares 36,527 Est. Cost $17.87 Unrealized
CELGENE CORP 0.3%
Value ($000) $638 Shares 7,134 Est. Cost $81.02 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $623 Shares 3,929 Est. Cost $158.56 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $609 Shares 3,275 Est. Cost $173.80 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.3%
Value ($000) $596 Shares 6,471 Est. Cost $55.11 Unrealized -0.4%
HEDJ WISDOMTREE TR 0.3%
Value ($000) $595 Shares 9,407 Est. Cost $63.12 Unrealized
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $590 Shares 3,272 Est. Cost $159.15 Unrealized
MTUM ISHARES TR 0.3%
Value ($000) $578 Shares 4,853 Est. Cost $109.90 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $569 Shares 5,782 Est. Cost $69.99 Unrealized +9.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $564 Shares 6,911 Est. Cost $56.42 Unrealized -1.6%
NUVEEN MUN HIGH INCOME OPP F 0.3%
Value ($000) $560 Shares 44,600 Est. Cost $12.66 Unrealized
TRITON INTL LTD 0.3%
Value ($000) $551 Shares 16,551 Est. Cost $31.11 Unrealized
HOLLY ENERGY PARTNERS L P 0.3%
Value ($000) $544 Shares 17,281 Est. Cost $29.20 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $537 Shares 18,227 Est. Cost $24.85 Unrealized +2.5%
USDU WISDOMTREE TR 0.3%
Value ($000) $522 Shares 19,498 Est. Cost $26.57 Unrealized
BGS B & G FOODS INC NEW 0.2%
Value ($000) $512 Shares 18,670 Est. Cost $13.72 Unrealized +17.3%
SPYV SPDR SERIES TRUST 0.2%
Value ($000) $509 Shares 16,348 Est. Cost $31.14 Unrealized
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $508 Shares 7,322 Est. Cost $67.47 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $499 Shares 4,275 Est. Cost $83.75 Unrealized +5.6%
CMI CUMMINS INC 0.2%
Value ($000) $478 Shares 3,270 Est. Cost $122.34 Unrealized -5.0%
NUVEEN AMT FREE QLTY MUN INC 0.2%
Value ($000) $478 Shares 37,777 Est. Cost $13.00 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $463 Shares 4,103 Est. Cost $118.09 Unrealized
WMT WALMART INC 0.2%
Value ($000) $461 Shares 4,910 Est. Cost $25.50 Unrealized +7.2%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $460 Shares 6,305 Est. Cost $62.22 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $434 Shares 7,616 Est. Cost $53.15 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $434 Shares 7,553 Est. Cost $52.45 Unrealized -1.3%
BIZD VANECK VECTORS ETF TR 0.2%
Value ($000) $432 Shares 25,265 Est. Cost $16.65 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $429 Shares 4,026 Est. Cost $89.78 Unrealized +4.8%
ETN EATON CORP PLC 0.2%
Value ($000) $418 Shares 4,815 Est. Cost $67.25 Unrealized +5.8%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $411 Shares 6,625 Est. Cost $41.64 Unrealized +8.0%
CWH CAMPING WORLD HLDGS INC 0.2%
Value ($000) $406 Shares 19,030 Est. Cost $16.52 Unrealized -9.9%
JPMORGAN CHASE & CO 0.2%
Value ($000) $402 Shares 14,656 Est. Cost $26.59 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $397 Shares 4,770 Est. Cost $77.28 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $393 Shares 3,834 Est. Cost $68.36 Unrealized +0.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $385 Shares 3,568 Est. Cost $89.62 Unrealized +5.6%
BLACKROCK MUNIENHANCED FD IN 0.2%
Value ($000) $368 Shares 36,550 Est. Cost $10.53 Unrealized
BB&T CORP 0.2%
Value ($000) $364 Shares 7,501 Est. Cost $50.39 Unrealized
DIVO AMPLIFY ETF TR 0.2%
Value ($000) $362 Shares 12,059 Est. Cost $28.41 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $362 Shares 4,622 Est. Cost $71.61 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $356 Shares 2,001 Est. Cost $154.79 Unrealized +1.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $350 Shares 3,987 Est. Cost $79.72 Unrealized +10.2%
DHS WISDOMTREE TR 0.2%
Value ($000) $337 Shares 4,675 Est. Cost $69.99 Unrealized
CVY INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $334 Shares 15,080 Est. Cost $21.97 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.2%
Value ($000) $334 Shares 19,047 Est. Cost $18.85 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 0.2%
Value ($000) $326 Shares 26,682 Est. Cost $11.85 Unrealized
FIREEYE INC 0.2%
Value ($000) $325 Shares 19,124 Est. Cost $15.52 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value ($000) $323 Shares 3,299 Est. Cost $92.68 Unrealized
WWD WOODWARD INC 0.2%
Value ($000) $323 Shares 4,000 Est. Cost $71.52 Unrealized +7.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $301 Shares 1,350 Est. Cost $180.31 Unrealized +11.1%
DXJ WISDOMTREE TR 0.1%
Value ($000) $299 Shares 5,151 Est. Cost $54.08 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $298 Shares 4,199 Est. Cost $50.65 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $298 Shares 1,330 Est. Cost $199.87 Unrealized -1.7%
V VISA INC 0.1%
Value ($000) $295 Shares 1,962 Est. Cost $124.99 Unrealized +8.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $291 Shares 7,593 Est. Cost $29.32 Unrealized -1.5%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $290 Shares 2,541 Est. Cost $36.28 Unrealized +0.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $290 Shares 5,095 Est. Cost $47.79 Unrealized -5.7%
LQD ISHARES TR 0.1%
Value ($000) $288 Shares 2,506 Est. Cost $114.63 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $282 Shares 4,904 Est. Cost $53.03 Unrealized +4.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $282 Shares 4,012 Est. Cost $46.97 Unrealized +8.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $281 Shares 24,862 Est. Cost $13.34 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $277 Shares 1,987 Est. Cost $136.05 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.1%
Value ($000) $275 Shares 3,460 Est. Cost $79.48 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $275 Shares 1,667 Est. Cost $179.68 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $269 Shares 3,364 Est. Cost $62.52 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $264 Shares 3,723 Est. Cost $51.75 Unrealized +6.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $263 Shares 2,769 Est. Cost $77.24 Unrealized
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $263 Shares 8,721 Est. Cost $30.16 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $259 Shares 1,758 Est. Cost $117.09 Unrealized -4.4%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $258 Shares 3,199 Est. Cost $81.47 Unrealized
TOTAL S A 0.1%
Value ($000) $252 Shares 3,906 Est. Cost $61.20 Unrealized
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $242 Shares 2,970 Est. Cost $53.78 Unrealized +8.1%
RLJ RLJ LODGING TR 0.1%
Value ($000) $234 Shares 10,642 Est. Cost $22.09 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $234 Shares 2,183 Est. Cost $87.76 Unrealized +2.8%
HPQ HP INC 0.1%
Value ($000) $233 Shares 9,023 Est. Cost $17.24 Unrealized +9.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $231 Shares 4,011 Est. Cost $43.08 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $229 Shares 2,401 Est. Cost $83.67 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $226 Shares 1,688 Est. Cost $116.44 Unrealized +2.4%
WORLDPAY INC 0.1%
Value ($000) $224 Shares 2,209 Est. Cost $101.40 Unrealized
WNC WABASH NATL CORP 0.1%
Value ($000) $222 Shares 12,160 Est. Cost $17.19 Unrealized -6.5%
SUN HYDRAULICS CORP 0.1%
Value ($000) $222 Shares 4,050 Est. Cost $54.81 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $220 Shares 1,463 Est. Cost $120.81 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $219 Shares 4,742 Est. Cost $46.18 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $218 Shares 1,560 Est. Cost $139.74 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $218 Shares 5,430 Est. Cost $40.15 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $218 Shares 2,000 Est. Cost $67.01 Unrealized +8.6%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $216 Shares 2,813 Est. Cost $61.53 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $210 Shares 2,726 Est. Cost $56.84 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $207 Shares 3,778 Est. Cost $59.65 Unrealized -4.0%
AME AMETEK INC NEW 0.1%
Value ($000) $204 Shares 2,581 Est. Cost $72.84 Unrealized 0.0%
IBB ISHARES TR 0.1%
Value ($000) $203 Shares 1,667 Est. Cost $121.78 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $200 Shares 2,907 Est. Cost $69.57 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $200 Shares 875 Est. Cost $228.57 Unrealized
EES WISDOMTREE TR 0.1%
Value ($000) $200 Shares 5,018 Est. Cost $39.86 Unrealized
DSW INC 0.1%
Value ($000) $199 Shares 5,882 Est. Cost $25.83 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $196 Shares 672 Est. Cost $291.67 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $196 Shares 1,676 Est. Cost $116.95 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $195 Shares 520 Est. Cost $36.30 Unrealized 0.0%
DEO DIAGEO P L C 0.1%
Value ($000) $192 Shares 1,353 Est. Cost $141.91 Unrealized
NKE NIKE INC 0.1%
Value ($000) $187 Shares 2,202 Est. Cost $72.98 Unrealized 0.0%
PSK SPDR SERIES TRUST 0.1%
Value ($000) $186 Shares 4,352 Est. Cost $42.74 Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $183 Shares 10,674 Est. Cost $17.52 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $177 Shares 3,206 Est. Cost $41.81 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $175 Shares 4,951 Est. Cost $29.34 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $174 Shares 1,517 Est. Cost $91.02 Unrealized 0.0%
GOVERNMENT PPTYS INCOME TR 0.1%
Value ($000) $172 Shares 15,278 Est. Cost $15.83 Unrealized
ALTERYX INC 0.1%
Value ($000) $169 Shares 2,950 Est. Cost $57.29 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $163 Shares 2,136 Est. Cost $76.31 Unrealized
XEROX CORP 0.1%
Value ($000) $160 Shares 5,939 Est. Cost $26.94 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $159 Shares 1,407 Est. Cost $86.06 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $156 Shares 4,650 Est. Cost $33.55 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $156 Shares 3,420 Est. Cost $47.57 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $154 Shares 1,504 Est. Cost $86.02 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $154 Shares 1,684 Est. Cost $91.45 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $152 Shares 2,686 Est. Cost $61.20 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $151 Shares 5,576 Est. Cost $28.52 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $150 Shares 4,106 Est. Cost $31.86 Unrealized 0.0%
CANOPY GROWTH CORP 0.1%
Value ($000) $150 Shares 3,075 Est. Cost $48.78 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $150 Shares 3,324 Est. Cost $49.21 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $149 Shares 8,344 Est. Cost $18.17 Unrealized 0.0%
LAZARD LTD 0.1%
Value ($000) $146 Shares 3,024 Est. Cost $48.28 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $144 Shares 1,440 Est. Cost $100.00 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $143 Shares 2,471 Est. Cost $51.39 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $143 Shares 4,682 Est. Cost $30.54 Unrealized
RWR SPDR SERIES TRUST 0.1%
Value ($000) $141 Shares 1,509 Est. Cost $93.85 Unrealized
RED HAT INC 0.1%
Value ($000) $138 Shares 1,016 Est. Cost $135.83 Unrealized
RISE ED CAYMAN LTD 0.1%
Value ($000) $137 Shares 11,553 Est. Cost $13.91 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $137 Shares 4,237 Est. Cost $21.97 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $137 Shares 636 Est. Cost $188.58 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $134 Shares 10,812 Est. Cost $16.95 Unrealized -12.7%
KBWD INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $133 Shares 5,835 Est. Cost $22.79 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $132 Shares 850 Est. Cost $131.93 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $132 Shares 3,100 Est. Cost $52.79 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $132 Shares 2,500 Est. Cost $52.80 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $132 Shares 2,172 Est. Cost $52.03 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $129 Shares 7,002 Est. Cost $18.42 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $127 Shares 1,150 Est. Cost $110.43 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $126 Shares 1,108 Est. Cost $45.57 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $125 Shares 740 Est. Cost $168.92 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $123 Shares 619 Est. Cost $183.01 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $122 Shares 726 Est. Cost $134.80 Unrealized 0.0%
DISCOVERY INC 0.1%
Value ($000) $122 Shares 3,813 Est. Cost $32.00 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $122 Shares 6,584 Est. Cost $22.30 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $120 Shares 1,299 Est. Cost $67.16 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $119 Shares 3,600 Est. Cost $36.19 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $117 Shares 1,254 Est. Cost $84.72 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $116 Shares 1,464 Est. Cost $38.47 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $116 Shares 246 Est. Cost $471.54 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $115 Shares 2,781 Est. Cost $38.31 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $114 Shares 6,900 Est. Cost $16.52 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $113 Shares 2,374 Est. Cost $47.60 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $113 Shares 3,492 Est. Cost $25.91 Unrealized 0.0%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $110 Shares 930 Est. Cost $118.28 Unrealized
M D C HLDGS INC 0.1%
Value ($000) $109 Shares 3,700 Est. Cost $29.46 Unrealized
PRK PARK NATL CORP 0.1%
Value ($000) $109 Shares 1,031 Est. Cost $109.88 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $109 Shares 478 Est. Cost $192.26 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $108 Shares 1,424 Est. Cost $75.84 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $108 Shares 5,297 Est. Cost $16.58 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $107 Shares 10,335 Est. Cost $11.03 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $107 Shares 2,273 Est. Cost $38.48 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $107 Shares 2,080 Est. Cost $43.58 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $106 Shares 1,300 Est. Cost $66.66 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $106 Shares 800 Est. Cost $111.83 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $105 Shares 403 Est. Cost $220.32 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $105 Shares 2,736 Est. Cost $38.38 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $105 Shares 1,708 Est. Cost $54.30 Unrealized 0.0%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $103 Shares 1,283 Est. Cost $19.20 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $101 Shares 887 Est. Cost $84.22 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $101 Shares 5,022 Est. Cost $20.11 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $100 Shares 1,246 Est. Cost $80.26 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $99 Shares 4,600 Est. Cost $21.52 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $98 Shares 4,653 Est. Cost $12.46 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $97 Shares 1,210 Est. Cost $78.40 Unrealized 0.0%
TAILORED BRANDS INC 0.0%
Value ($000) $96 Shares 3,796 Est. Cost $25.29 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $96 Shares 1,167 Est. Cost $67.74 Unrealized 0.0%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $96 Shares 2,194 Est. Cost $43.76 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $96 Shares 6,472 Est. Cost $14.83 Unrealized
INTREXON CORP 0.0%
Value ($000) $94 Shares 5,468 Est. Cost $17.19 Unrealized
INTU INTUIT 0.0%
Value ($000) $94 Shares 414 Est. Cost $204.54 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $94 Shares 4,317 Est. Cost $21.77 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $94 Shares 1,718 Est. Cost $42.74 Unrealized 0.0%
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $92 Shares 1,894 Est. Cost $48.57 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $92 Shares 1,752 Est. Cost $46.51 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $91 Shares 814 Est. Cost $86.70 Unrealized 0.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $90 Shares 4,984 Est. Cost $11.47 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $90 Shares 5,108 Est. Cost $17.62 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $90 Shares 630 Est. Cost $142.86 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $88 Shares 1,668 Est. Cost $39.69 Unrealized +2.5%
IXN ISHARES TR 0.0%
Value ($000) $88 Shares 500 Est. Cost $176.00 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $88 Shares 4,412 Est. Cost $18.21 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $86 Shares 350 Est. Cost $225.62 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $86 Shares 1,597 Est. Cost $53.85 Unrealized
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $86 Shares 3,465 Est. Cost $24.82 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $86 Shares 1,851 Est. Cost $46.46 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $85 Shares 1,350 Est. Cost $60.72 Unrealized 0.0%
NORBORD INC 0.0%
Value ($000) $85 Shares 2,554 Est. Cost $33.28 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $85 Shares 374 Est. Cost $227.27 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $85 Shares 1,986 Est. Cost $47.25 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $84 Shares 645 Est. Cost $122.26 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $83 Shares 1,175 Est. Cost $70.64 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $83 Shares 1,934 Est. Cost $35.59 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $82 Shares 2,075 Est. Cost $39.52 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $81 Shares 817 Est. Cost $77.13 Unrealized 0.0%
TRANSCANADA CORP 0.0%
Value ($000) $81 Shares 2,000 Est. Cost $40.50 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $81 Shares 559 Est. Cost $120.79 Unrealized 0.0%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $81 Shares 3,510 Est. Cost $23.08 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $80 Shares 1,112 Est. Cost $54.77 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $80 Shares 1,029 Est. Cost $56.36 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $79 Shares 2,975 Est. Cost $28.50 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $78 Shares 2,852 Est. Cost $24.47 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $78 Shares 489 Est. Cost $146.61 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $78 Shares 500 Est. Cost $156.00 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $77 Shares 1,998 Est. Cost $34.93 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $77 Shares 1,250 Est. Cost $61.60 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $77 Shares 1,202 Est. Cost $50.74 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $76 Shares 990 Est. Cost $70.24 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $76 Shares 285 Est. Cost $266.67 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $76 Shares 490 Est. Cost $141.21 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $76 Shares 372 Est. Cost $204.30 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $74 Shares 2,423 Est. Cost $30.54 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $74 Shares 987 Est. Cost $68.35 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $74 Shares 4,482 Est. Cost $16.53 Unrealized 0.0%
JD JD COM INC 0.0%
Value ($000) $73 Shares 2,800 Est. Cost $26.07 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $73 Shares 6,525 Est. Cost $12.07 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $73 Shares 1,380 Est. Cost $39.13 Unrealized 0.0%
VECTREN CORP 0.0%
Value ($000) $72 Shares 1,002 Est. Cost $71.86 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $71 Shares 1,570 Est. Cost $39.33 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $71 Shares 200 Est. Cost $344.30 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $71 Shares 550 Est. Cost $114.10 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $71 Shares 254 Est. Cost $6.44 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $70 Shares 990 Est. Cost $75.07 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $70 Shares 405 Est. Cost $172.84 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $70 Shares 6,174 Est. Cost $10.22 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $70 Shares 832 Est. Cost $69.30 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $69 Shares 280 Est. Cost $18.27 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $69 Shares 1,018 Est. Cost $67.78 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $64.45 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $69 Shares 416 Est. Cost $135.95 Unrealized 0.0%
KEMET CORP 0.0%
Value ($000) $68 Shares 3,650 Est. Cost $18.63 Unrealized
SONY SONY CORP 0.0%
Value ($000) $68 Shares 1,126 Est. Cost $60.39 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $67 Shares 2,440 Est. Cost $27.46 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $67 Shares 1,305 Est. Cost $42.71 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $66 Shares 500 Est. Cost $53.63 Unrealized 0.0%
UBS AG LONDON BRH 0.0%
Value ($000) $65 Shares 218 Est. Cost $298.17 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $65 Shares 1,862 Est. Cost $34.91 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $65 Shares 1,715 Est. Cost $37.90 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $64 Shares 196 Est. Cost $305.24 Unrealized 0.0%
BIB PROSHARES TR 0.0%
Value ($000) $64 Shares 920 Est. Cost $69.57 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $64 Shares 1,277 Est. Cost $49.84 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $64 Shares 265 Est. Cost $212.22 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $64 Shares 3,035 Est. Cost $15.99 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $63 Shares 800 Est. Cost $65.21 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $63 Shares 568 Est. Cost $81.32 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $63 Shares 3,539 Est. Cost $11.69 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $63 Shares 852 Est. Cost $57.93 Unrealized 0.0%
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $63 Shares 4,410 Est. Cost $14.29 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $63 Shares 419 Est. Cost $114.62 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $62 Shares 363 Est. Cost $129.10 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $62 Shares 937 Est. Cost $26.99 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $62 Shares 1,640 Est. Cost $37.80 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $62 Shares 557 Est. Cost $111.31 Unrealized
DISCOVERY INC 0.0%
Value ($000) $62 Shares 2,100 Est. Cost $29.52 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $62 Shares 640 Est. Cost $99.82 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $62 Shares 229 Est. Cost $257.84 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $61 Shares 563 Est. Cost $86.66 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $60 Shares 4,787 Est. Cost $11.99 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $60 Shares 4,757 Est. Cost $14.54 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $60 Shares 2,325 Est. Cost $19.02 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $59 Shares 283 Est. Cost $208.48 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $59 Shares 1,900 Est. Cost $31.05 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $58 Shares 975 Est. Cost $59.49 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $58 Shares 659 Est. Cost $88.01 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $58 Shares 554 Est. Cost $104.69 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $57 Shares 650 Est. Cost $87.69 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $57 Shares 2,161 Est. Cost $21.57 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $57 Shares 1,419 Est. Cost $25.89 Unrealized 0.0%
ROM PROSHARES TR 0.0%
Value ($000) $56 Shares 461 Est. Cost $121.48 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $56 Shares 925 Est. Cost $45.91 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $55 Shares 457 Est. Cost $111.20 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $55 Shares 2,342 Est. Cost $23.48 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $55 Shares 661 Est. Cost $83.21 Unrealized
UNILEVER PLC 0.0%
Value ($000) $54 Shares 981 Est. Cost $55.05 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $54 Shares 300 Est. Cost $183.42 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $54 Shares 919 Est. Cost $41.75 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $54 Shares 575 Est. Cost $32.25 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $54 Shares 354 Est. Cost $120.51 Unrealized 0.0%
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $54 Shares 825 Est. Cost $65.45 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $53 Shares 3,032 Est. Cost $17.19 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $53 Shares 1,175 Est. Cost $45.11 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $53 Shares 225 Est. Cost $203.13 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $53 Shares 656 Est. Cost $31.55 Unrealized 0.0%
INSTRUCTURE INC 0.0%
Value ($000) $53 Shares 1,500 Est. Cost $35.33 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $52 Shares 484 Est. Cost $90.28 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $52 Shares 586 Est. Cost $73.78 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $52 Shares 624 Est. Cost $83.33 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $52 Shares 250 Est. Cost $157.37 Unrealized 0.0%
DEUTSCHE BK AG LONDON 0.0%
Value ($000) $52 Shares 2,150 Est. Cost $24.19 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $51 Shares 3,695 Est. Cost $13.78 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $51 Shares 500 Est. Cost $98.18 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $51 Shares 3,501 Est. Cost $14.57 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $51 Shares 1,058 Est. Cost $48.20 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $50 Shares 974 Est. Cost $51.33 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $50 Shares 25 Est. Cost $1936.71 Unrealized 0.0%
AMERIGAS PARTNERS L P 0.0%
Value ($000) $50 Shares 1,276 Est. Cost $39.18 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $50 Shares 1,507 Est. Cost $33.18 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $50 Shares 250 Est. Cost $200.00 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $49 Shares 400 Est. Cost $98.07 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $49 Shares 1,280 Est. Cost $38.28 Unrealized
QCLN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $49 Shares 2,500 Est. Cost $19.60 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $49 Shares 2,635 Est. Cost $15.00 Unrealized 0.0%
SSO PROSHARES TR 0.0%
Value ($000) $48 Shares 375 Est. Cost $128.00 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $48 Shares 710 Est. Cost $32.74 Unrealized 0.0%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $47 Shares 469 Est. Cost $100.21 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $47 Shares 1,368 Est. Cost $34.36 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $47 Shares 1,150 Est. Cost $40.40 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $47 Shares 913 Est. Cost $51.48 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $46 Shares 1,654 Est. Cost $22.00 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $45 Shares 501 Est. Cost $78.84 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $45 Shares 400 Est. Cost $112.50 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $45 Shares 9,688 Est. Cost $4.64 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $45 Shares 330 Est. Cost $109.48 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $45 Shares 3,290 Est. Cost $13.68 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $44 Shares 509 Est. Cost $86.44 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $44 Shares 220 Est. Cost $159.08 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $44 Shares 810 Est. Cost $54.32 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $44 Shares 1,303 Est. Cost $33.08 Unrealized 0.0%
IXJ ISHARES TR 0.0%
Value ($000) $44 Shares 700 Est. Cost $62.86 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $43 Shares 895 Est. Cost $48.04 Unrealized
CHINA DISTANCE ED HLDGS LTD 0.0%
Value ($000) $43 Shares 5,154 Est. Cost $8.34 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $43 Shares 976 Est. Cost $23.80 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $42 Shares 975 Est. Cost $43.08 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $42 Shares 514 Est. Cost $59.01 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $42 Shares 732 Est. Cost $38.66 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $42 Shares 1,247 Est. Cost $33.68 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $42 Shares 1,297 Est. Cost $32.38 Unrealized
PPL PPL CORP 0.0%
Value ($000) $41 Shares 1,385 Est. Cost $21.13 Unrealized 0.0%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 7,064 Est. Cost $5.80 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $40 Shares 2,441 Est. Cost $12.66 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $40 Shares 591 Est. Cost $56.08 Unrealized -4.3%
EFG ISHARES TR 0.0%
Value ($000) $39 Shares 485 Est. Cost $80.41 Unrealized
PIO INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $26.00 Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $39 Shares 232 Est. Cost $168.10 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $38 Shares 400 Est. Cost $77.27 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $38 Shares 3,300 Est. Cost $10.21 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $37 Shares 195 Est. Cost $189.74 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $37 Shares 312 Est. Cost $132.55 Unrealized 0.0%
PERSPECTA INC 0.0%
Value ($000) $37 Shares 1,444 Est. Cost $25.62 Unrealized
PRAXAIR INC 0.0%
Value ($000) $37 Shares 230 Est. Cost $160.87 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $36 Shares 1,936 Est. Cost $18.60 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $36 Shares 310 Est. Cost $116.13 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $36 Shares 420 Est. Cost $85.06 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $36 Shares 1,939 Est. Cost $16.42 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $35 Shares 203 Est. Cost $149.23 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $35 Shares 1,143 Est. Cost $30.62 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $34 Shares 1,485 Est. Cost $17.49 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $34 Shares 463 Est. Cost $73.43 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $34 Shares 107 Est. Cost $269.78 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $34 Shares 621 Est. Cost $42.57 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $33 Shares 1,845 Est. Cost $19.87 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $33 Shares 1,777 Est. Cost $15.99 Unrealized 0.0%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $33 Shares 484 Est. Cost $68.18 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $33 Shares 200 Est. Cost $121.60 Unrealized 0.0%
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $32 Shares 2,540 Est. Cost $12.60 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $32 Shares 1,600 Est. Cost $14.64 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $32 Shares 913 Est. Cost $31.29 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $31 Shares 115 Est. Cost $269.57 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 435 Est. Cost $71.26 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $30 Shares 1,450 Est. Cost $20.69 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $30 Shares 460 Est. Cost $47.16 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $30 Shares 1,374 Est. Cost $21.83 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $30 Shares 300 Est. Cost $100.00 Unrealized
MAZOR ROBOTICS LTD 0.0%
Value ($000) $30 Shares 518 Est. Cost $57.92 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $30 Shares 296 Est. Cost $101.35 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $30 Shares 650 Est. Cost $46.15 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 400 Est. Cost $72.50 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $29 Shares 1,306 Est. Cost $22.21 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $29 Shares 441 Est. Cost $65.76 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $29 Shares 300 Est. Cost $96.67 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $29 Shares 200 Est. Cost $115.16 Unrealized 0.0%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $29 Shares 3,830 Est. Cost $7.57 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $28 Shares 170 Est. Cost $164.71 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $28 Shares 1,334 Est. Cost $15.24 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $28 Shares 500 Est. Cost $56.00 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $28.00 Unrealized
CINER RES LP 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $27.00 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $26 Shares 760 Est. Cost $27.33 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $26 Shares 529 Est. Cost $35.63 Unrealized 0.0%
EZM WISDOMTREE TR 0.0%
Value ($000) $26 Shares 628 Est. Cost $41.40 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $26 Shares 279 Est. Cost $83.80 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value ($000) $26 Shares 297 Est. Cost $87.54 Unrealized
AX AXOS FINL INC 0.0%
Value ($000) $26 Shares 766 Est. Cost $38.41 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $25 Shares 257 Est. Cost $76.34 Unrealized 0.0%
TRINSEO S A 0.0%
Value ($000) $25 Shares 317 Est. Cost $78.86 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $25 Shares 396 Est. Cost $63.13 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $25 Shares 575 Est. Cost $43.48 Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $25 Shares 570 Est. Cost $43.86 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $25 Shares 658 Est. Cost $37.99 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $24 Shares 145 Est. Cost $15.23 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $24 Shares 257 Est. Cost $47.56 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $24 Shares 90 Est. Cost $20.83 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $24 Shares 159 Est. Cost $150.94 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $24 Shares 150 Est. Cost $137.00 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $24 Shares 321 Est. Cost $60.39 Unrealized 0.0%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $23 Shares 2,367 Est. Cost $9.72 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $23 Shares 300 Est. Cost $38.47 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $23 Shares 263 Est. Cost $87.45 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $11.50 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $23 Shares 315 Est. Cost $67.55 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $23 Shares 930 Est. Cost $21.40 Unrealized 0.0%
NUVEEN CONNECTICUT QLTY MUN 0.0%
Value ($000) $23 Shares 1,984 Est. Cost $11.59 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $23 Shares 300 Est. Cost $64.93 Unrealized 0.0%
FLAHERTY & CRUMRINE PFD INC 0.0%
Value ($000) $23 Shares 1,750 Est. Cost $13.14 Unrealized
CA INC 0.0%
Value ($000) $23 Shares 523 Est. Cost $43.98 Unrealized
CLOUDERA INC 0.0%
Value ($000) $22 Shares 1,237 Est. Cost $17.78 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $22 Shares 1,040 Est. Cost $21.15 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $22 Shares 374 Est. Cost $51.78 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $22 Shares 512 Est. Cost $42.97 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $21 Shares 335 Est. Cost $56.85 Unrealized 0.0%
DIV GLOBAL X FDS 0.0%
Value ($000) $21 Shares 812 Est. Cost $25.86 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $21 Shares 1,850 Est. Cost $11.35 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $21 Shares 478 Est. Cost $43.93 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $21 Shares 2,481 Est. Cost $8.49 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $21 Shares 268 Est. Cost $78.36 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $20 Shares 333 Est. Cost $60.06 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $20 Shares 100 Est. Cost $200.00 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $20 Shares 617 Est. Cost $32.41 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $20 Shares 101 Est. Cost $219.98 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $20 Shares 100 Est. Cost $200.00 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $20 Shares 200 Est. Cost $83.10 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $20 Shares 230 Est. Cost $86.96 Unrealized
TALEND S A 0.0%
Value ($000) $20 Shares 288 Est. Cost $69.44 Unrealized
SBIO ALPS ETF TR 0.0%
Value ($000) $20 Shares 520 Est. Cost $38.46 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.00 Unrealized
ABIOMED INC 0.0%
Value ($000) $19 Shares 43 Est. Cost $441.86 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $19 Shares 2,081 Est. Cost $6.85 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $19 Shares 129 Est. Cost $131.57 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 226 Est. Cost $84.07 Unrealized
FINISAR CORP 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.00 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $19 Shares 470 Est. Cost $32.39 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $19 Shares 841 Est. Cost $19.42 Unrealized 0.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $19 Shares 500 Est. Cost $39.62 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $19 Shares 127 Est. Cost $137.47 Unrealized 0.0%
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $18 Shares 1,667 Est. Cost $10.80 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $18 Shares 406 Est. Cost $44.33 Unrealized
CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $18 Shares 1,464 Est. Cost $12.30 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $18 Shares 204 Est. Cost $67.95 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $18 Shares 524 Est. Cost $29.78 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $18 Shares 180 Est. Cost $100.00 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $18 Shares 609 Est. Cost $29.56 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $18 Shares 607 Est. Cost $29.65 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $18 Shares 412 Est. Cost $38.94 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 45 Est. Cost $368.95 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $18 Shares 329 Est. Cost $47.95 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $17 Shares 2,345 Est. Cost $2.85 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $17 Shares 253 Est. Cost $61.44 Unrealized 0.0%
DBP INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $17 Shares 480 Est. Cost $35.42 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 309 Est. Cost $55.02 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $17 Shares 445 Est. Cost $31.83 Unrealized 0.0%
NEOPHOTONICS CORP 0.0%
Value ($000) $17 Shares 2,044 Est. Cost $8.32 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $17 Shares 373 Est. Cost $45.58 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $17 Shares 445 Est. Cost $38.74 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $17 Shares 145 Est. Cost $104.34 Unrealized 0.0%
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $17 Shares 4,000 Est. Cost $4.25 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $17 Shares 502 Est. Cost $34.13 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $17 Shares 1,191 Est. Cost $14.27 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $16 Shares 428 Est. Cost $38.82 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $16 Shares 549 Est. Cost $31.70 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value ($000) $16 Shares 258 Est. Cost $62.02 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $16 Shares 115 Est. Cost $117.42 Unrealized 0.0%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $16 Shares 1,163 Est. Cost $13.76 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $16 Shares 842 Est. Cost $19.00 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $16 Shares 268 Est. Cost $59.70 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $16 Shares 1,011 Est. Cost $15.72 Unrealized 0.0%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $16 Shares 734 Est. Cost $21.80 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $16 Shares 650 Est. Cost $24.62 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $16 Shares 1,109 Est. Cost $13.77 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 350 Est. Cost $45.71 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $16 Shares 609 Est. Cost $27.65 Unrealized 0.0%
CAPITAL SR LIVING CORP 0.0%
Value ($000) $15 Shares 1,600 Est. Cost $9.38 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $15 Shares 765 Est. Cost $19.61 Unrealized
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $15 Shares 1,330 Est. Cost $11.28 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $15 Shares 190 Est. Cost $78.95 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $15 Shares 32 Est. Cost $138.64 Unrealized 0.0%
WESTPAC BKG CORP 0.0%
Value ($000) $15 Shares 768 Est. Cost $19.53 Unrealized
TWITTER INC 0.0%
Value ($000) $15 Shares 523 Est. Cost $28.68 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $15 Shares 232 Est. Cost $33.39 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $15 Shares 567 Est. Cost $19.23 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $15 Shares 98 Est. Cost $185.56 Unrealized 0.0%
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $15 Shares 1,195 Est. Cost $12.55 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 1,065 Est. Cost $8.11 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $15 Shares 119 Est. Cost $109.87 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $14 Shares 2,191 Est. Cost $4.52 Unrealized 0.0%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $14 Shares 387 Est. Cost $36.18 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost $63.84 Unrealized 0.0%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
EWM ISHARES INC 0.0%
Value ($000) $14 Shares 420 Est. Cost $33.33 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $14 Shares 633 Est. Cost $20.52 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $14 Shares 102 Est. Cost $123.13 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $14 Shares 240 Est. Cost $30.07 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $14 Shares 906 Est. Cost $3.54 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $13 Shares 175 Est. Cost $64.63 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $13 Shares 143 Est. Cost $72.90 Unrealized 0.0%
SBR SABINE ROYALTY TR 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $13 Shares 2,720 Est. Cost $4.78 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $13 Shares 400 Est. Cost $33.17 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $13 Shares 560 Est. Cost $12.01 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $13 Shares 758 Est. Cost $17.15 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.50 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $13 Shares 140 Est. Cost $14.86 Unrealized 0.0%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $13 Shares 736 Est. Cost $17.66 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $13 Shares 444 Est. Cost $18.71 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $13 Shares 1,970 Est. Cost $6.60 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $12 Shares 138 Est. Cost $73.66 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $12 Shares 254 Est. Cost $47.24 Unrealized
AVANGRID INC 0.0%
Value ($000) $12 Shares 250 Est. Cost $48.00 Unrealized
GRUBHUB INC 0.0%
Value ($000) $12 Shares 90 Est. Cost $133.33 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $12 Shares 344 Est. Cost $35.18 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $12 Shares 453 Est. Cost $26.49 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $12 Shares 800 Est. Cost $15.00 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $12 Shares 303 Est. Cost $30.36 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $12 Shares 181 Est. Cost $63.72 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $12 Shares 739 Est. Cost $16.24 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $12 Shares 75 Est. Cost $150.73 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $12 Shares 700 Est. Cost $16.83 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $125.34 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $11 Shares 250 Est. Cost $44.00 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $31.28 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $11 Shares 58 Est. Cost $153.61 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $11 Shares 410 Est. Cost $23.24 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $48.40 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $11 Shares 1,333 Est. Cost $8.25 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
AKARI THERAPEUTICS PLC 0.0%
Value ($000) $11 Shares 4,122 Est. Cost $2.67 Unrealized
NUVASIVE INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $73.33 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11 Shares 150 Est. Cost $73.33 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $31.92 Unrealized 0.0%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $11 Shares 524 Est. Cost $20.99 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 110 Est. Cost $100.00 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $11 Shares 280 Est. Cost $30.46 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 550 Est. Cost $15.73 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $51.90 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $10 Shares 900 Est. Cost $8.49 Unrealized 0.0%
XFEOX FIRST TR/ABERDEEN EMERG OPT 0.0%
Value ($000) $10 Shares 750 Est. Cost $13.33 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $10 Shares 800 Est. Cost $12.50 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $10 Shares 97 Est. Cost $103.09 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $10 Shares 67 Est. Cost $149.25 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
GEMPHIRE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 4,706 Est. Cost $2.12 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $10 Shares 949 Est. Cost $10.54 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $10 Shares 234 Est. Cost $34.31 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $10 Shares 204 Est. Cost $46.06 Unrealized 0.0%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $10 Shares 900 Est. Cost $11.11 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $10 Shares 78 Est. Cost $91.41 Unrealized 0.0%
INTREPID POTASH INC 0.0%
Value ($000) $10 Shares 2,700 Est. Cost $3.70 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $10 Shares 226 Est. Cost $44.25 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $19.30 Unrealized 0.0%
AEROHIVE NETWORKS INC 0.0%
Value ($000) $10 Shares 2,500 Est. Cost $4.00 Unrealized
OWENS ILL INC 0.0%
Value ($000) $10 Shares 550 Est. Cost $18.18 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $10 Shares 80 Est. Cost $109.69 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 423 Est. Cost $23.64 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $10 Shares 154 Est. Cost $64.94 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $10 Shares 250 Est. Cost $40.00 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $85.67 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $9 Shares 247 Est. Cost $31.66 Unrealized 0.0%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 1,668 Est. Cost $5.40 Unrealized
BLACKROCK ENH CAP & INC FD I 0.0%
Value ($000) $9 Shares 527 Est. Cost $17.08 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $9 Shares 1,080 Est. Cost $11.61 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $71.08 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $9 Shares 111 Est. Cost $81.08 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 12,049 Est. Cost $0.75 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $9 Shares 227 Est. Cost $45.01 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $9 Shares 100 Est. Cost $76.56 Unrealized 0.0%
DIEBOLD NXDF INC 0.0%
Value ($000) $9 Shares 2,108 Est. Cost $4.27 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $9 Shares 112 Est. Cost $73.20 Unrealized 0.0%
OCLARO INC 0.0%
Value ($000) $9 Shares 1,041 Est. Cost $8.65 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $9 Shares 395 Est. Cost $22.78 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $9 Shares 170 Est. Cost $52.94 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $9 Shares 357 Est. Cost $22.30 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 45 Est. Cost $200.00 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $9 Shares 212 Est. Cost $41.13 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $9 Shares 700 Est. Cost $12.86 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $9 Shares 475 Est. Cost $18.95 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $9 Shares 304 Est. Cost $29.61 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $8 Shares 154 Est. Cost $51.95 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $8 Shares 311 Est. Cost $23.82 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 72 Est. Cost $111.11 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $8 Shares 141 Est. Cost $54.70 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $8 Shares 364 Est. Cost $21.98 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $8 Shares 75 Est. Cost $106.67 Unrealized
TITAN MACHY INC 0.0%
Value ($000) $8 Shares 8,000 Est. Cost $1.00 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,493 Est. Cost $5.36 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $8 Shares 251 Est. Cost $32.31 Unrealized 0.0%
AETERNA ZENTARIS INC 0.0%
Value ($000) $8 Shares 4,369 Est. Cost $1.83 Unrealized
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $8 Shares 440 Est. Cost $18.18 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 960 Est. Cost $8.94 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $8 Shares 548 Est. Cost $14.60 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $8 Shares 1,845 Est. Cost $4.16 Unrealized 0.0%
ARQULE INC 0.0%
Value ($000) $8 Shares 1,362 Est. Cost $5.87 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $8 Shares 294 Est. Cost $22.90 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $8 Shares 378 Est. Cost $21.72 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $8 Shares 235 Est. Cost $27.20 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 2,625 Est. Cost $3.05 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $8 Shares 100 Est. Cost $60.29 Unrealized 0.0%
XOMA XOMA CORP DEL 0.0%
Value ($000) $8 Shares 447 Est. Cost $20.05 Unrealized 0.0%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 351 Est. Cost $19.94 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 1,154 Est. Cost $6.07 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 638 Est. Cost $10.97 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 553 Est. Cost $12.66 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $7 Shares 377 Est. Cost $18.57 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $7 Shares 466 Est. Cost $17.73 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $7 Shares 370 Est. Cost $22.61 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $7 Shares 97 Est. Cost $81.34 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $7 Shares 800 Est. Cost $8.75 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $8.25 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
IAK ISHARES TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
IEZ ISHARES TR 0.0%
Value ($000) $7 Shares 185 Est. Cost $37.84 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $7 Shares 128 Est. Cost $44.46 Unrealized 0.0%
ARCONIC INC 0.0%
Value ($000) $7 Shares 301 Est. Cost $23.26 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $7 Shares 101 Est. Cost $69.31 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $7 Shares 300 Est. Cost $16.88 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $6 Shares 136 Est. Cost $38.94 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $40.79 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6 Shares 75 Est. Cost $80.00 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $48.55 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $178.07 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $42.12 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.23 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $63.67 Unrealized 0.0%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $6 Shares 320 Est. Cost $18.75 Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $1.00 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $6 Shares 375 Est. Cost $15.96 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $123.42 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $5 Shares 167 Est. Cost $29.94 Unrealized
E ENI S P A 0.0%
Value ($000) $5 Shares 130 Est. Cost $38.46 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 52 Est. Cost $96.15 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $5 Shares 370 Est. Cost $13.51 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $5 Shares 84 Est. Cost $55.18 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5 Shares 107 Est. Cost $46.73 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $230.64 Unrealized 0.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $5 Shares 1,400 Est. Cost $3.15 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $82.07 Unrealized 0.0%
BT GROUP PLC 0.0%
Value ($000) $5 Shares 333 Est. Cost $15.02 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.94 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $141.40 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $5 Shares 48 Est. Cost $104.17 Unrealized
VOYA RISK MANAGED NAT RES FD 0.0%
Value ($000) $5 Shares 750 Est. Cost $6.67 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 139 Est. Cost $35.97 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $37.22 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $22.57 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $57.27 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4 Shares 36 Est. Cost $111.11 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $35.63 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4 Shares 30 Est. Cost $137.18 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $111.94 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $4 Shares 157 Est. Cost $25.48 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $72.73 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $78.08 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $4 Shares 876 Est. Cost $4.57 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $73.91 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.42 Unrealized 0.0%
INVESCO SR INCOME TR 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
INDIA FD INC 0.0%
Value ($000) $4 Shares 187 Est. Cost $21.39 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $4 Shares 99 Est. Cost $41.51 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $4 Shares 243 Est. Cost $15.86 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $7.61 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $3 Shares 150 Est. Cost $21.92 Unrealized 0.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $41.54 Unrealized 0.0%
ATLANTIC PWR CORP 0.0%
Value ($000) $3 Shares 1,353 Est. Cost $2.22 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.38 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $3 Shares 392 Est. Cost $7.65 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $3 Shares 1,235 Est. Cost $2.43 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $3 Shares 23 Est. Cost $108.68 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $282.40 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $3 Shares 162 Est. Cost $18.52 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.76 Unrealized 0.0%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 252 Est. Cost $8.61 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $40.15 Unrealized 0.0%
IBND SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
LANNET INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $5.00 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.96 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.00 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3 Shares 1,007 Est. Cost $2.98 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2 Shares 28 Est. Cost $42.78 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $20.82 Unrealized 0.0%
PHI PLDT INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
AEGON N V 0.0%
Value ($000) $2 Shares 284 Est. Cost $7.04 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $87.80 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $58.30 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 25 Est. Cost $50.20 Unrealized 0.0%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $2 Shares 147 Est. Cost $13.61 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $75.66 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $53.52 Unrealized 0.0%
CREDIT SUISSE GROUP 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.93 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.66 Unrealized
QUANTUM CORP 0.0%
Value ($000) $2 Shares 687 Est. Cost $2.91 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $2 Shares 448 Est. Cost $4.46 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.57 Unrealized 0.0%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $2 Shares 388 Est. Cost $5.15 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $2 Shares 267 Est. Cost $7.49 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 338 Est. Cost $5.92 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.97 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $2 Shares 62 Est. Cost $23.06 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $27.08 Unrealized 0.0%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
BOX BOX INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.17 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $2 Shares 51 Est. Cost $46.53 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
APACHE CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $2 Shares 900 Est. Cost $2.65 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2 Shares 8 Est. Cost $118.34 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.66 Unrealized 0.0%
BHP BHP BILLITON LTD 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $1 Shares 185 Est. Cost $5.41 Unrealized
TU TELUS CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.31 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
ALTABA INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
XZFGX VIRTUS TOTAL RETURN FUND INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $1 Shares 14 Est. Cost $85.00 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 155 Est. Cost $6.45 Unrealized
ZOES KITCHEN INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1 Shares 58 Est. Cost $13.95 Unrealized 0.0%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.80 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.62 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.90 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1 Shares 50 Est. Cost $32.80 Unrealized 0.0%
SPRINT CORP 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.35 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $16.01 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $37.21 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
KAYNE ANDERSN MLP MIDS INVT 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $11.76 Unrealized 0.0%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.06 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1 Shares 350 Est. Cost $2.30 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 Shares 226 Est. Cost $4.42 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.35 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
NORDIC AMERN OFFSHORE LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ASCENT CAP GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 75 Est. Cost $1.85 Unrealized 0.0%
IMMUNOCELLULAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $0 Shares 190 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 214 Est. Cost Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $137.68 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.08 Unrealized 0.0%
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
VALE VALE S A 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
SEADRILL LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.67 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.29 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.81 Unrealized 0.0%
FTD COS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized