PSI Advisors, LLC Diversified Active

CIK: 0001779040 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $155,535 (100.0% shares, 0.0% debt)

Holdings (695)

IVV ISHARES CORE 9.0%
Value ($000) $14,007 Shares 43,334 Est. Cost $323.23 Unrealized —
QQQ INVESCO QQQ 6.3%
Value ($000) $9,828 Shares 46,229 Est. Cost $212.59 Unrealized —
IJR ISHARES CORE 3.9%
Value ($000) $6,044 Shares 72,090 Est. Cost $83.84 Unrealized —
IJH ISHARES CORE 3.7%
Value ($000) $5,717 Shares 27,777 Est. Cost $205.82 Unrealized —
SDY SPDR SERIES 2.9%
Value ($000) $4,532 Shares 42,139 Est. Cost $107.55 Unrealized —
VNQ VANGUARD REAL 2.7%
Value ($000) $4,276 Shares 46,084 Est. Cost $92.79 Unrealized —
IJT ISHARES S&P 2.7%
Value ($000) $4,264 Shares 22,062 Est. Cost $193.27 Unrealized —
EZM WISDOMTREE U S 2.5%
Value ($000) $3,908 Shares 92,849 Est. Cost $42.09 Unrealized —
DON WISDOMTREE U S 2.0%
Value ($000) $3,186 Shares 83,771 Est. Cost $38.03 Unrealized —
USMV ISHARES EDGE 1.9%
Value ($000) $2,936 Shares 44,761 Est. Cost $65.59 Unrealized —
EES WISDOMTREE U S 1.8%
Value ($000) $2,760 Shares 71,782 Est. Cost $38.45 Unrealized —
— TORTOISE ENERGY 1.5%
Value ($000) $2,395 Shares 133,578 Est. Cost $17.93 Unrealized —
IVW ISHARES S&P 1.4%
Value ($000) $2,203 Shares 11,377 Est. Cost $193.64 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $2,055 Shares 7,000 Est. Cost $62.02 Unrealized 0.0%
IVE ISHARES S&P 1.3%
Value ($000) $2,047 Shares 15,737 Est. Cost $130.08 Unrealized —
CSCO CISCO SYSTEMS 1.3%
Value ($000) $1,945 Shares 40,573 Est. Cost $38.56 Unrealized 0.0%
SO SOUTHERN COMPANY 1.2%
Value ($000) $1,821 Shares 28,598 Est. Cost $48.90 Unrealized 0.0%
XMMO INVESCO S&P 1.2%
Value ($000) $1,805 Shares 29,523 Est. Cost $61.14 Unrealized —
RDIV INVESCO S&P 1.0%
Value ($000) $1,631 Shares 41,337 Est. Cost $39.46 Unrealized —
ET ENERGY TRANSFER 1.0%
Value ($000) $1,608 Shares 125,344 Est. Cost $12.83 Unrealized —
CVS CVS HEALTH 1.0%
Value ($000) $1,567 Shares 21,096 Est. Cost $57.78 Unrealized 0.0%
AMZN AMAZON COM 0.9%
Value ($000) $1,324 Shares 717 Est. Cost $88.51 Unrealized 0.0%
RPG INVESCO S&P 0.8%
Value ($000) $1,320 Shares 10,413 Est. Cost $126.76 Unrealized —
PFE PFIZER INC 0.8%
Value ($000) $1,208 Shares 30,837 Est. Cost $26.71 Unrealized 0.0%
ACWV ISHARES EDGE 0.8%
Value ($000) $1,205 Shares 12,578 Est. Cost $95.80 Unrealized —
DHS WISDOMTREE U S 0.7%
Value ($000) $1,111 Shares 14,470 Est. Cost $76.78 Unrealized —
PREF PRINCIPAL SPECTRUM 0.7%
Value ($000) $1,098 Shares 10,913 Est. Cost $100.61 Unrealized —
SPLV INVESCO EXCHANGE 0.7%
Value ($000) $1,065 Shares 18,263 Est. Cost $58.31 Unrealized —
CAT CATERPILLAR INC 0.7%
Value ($000) $1,012 Shares 6,855 Est. Cost $123.01 Unrealized 0.0%
INTC INTEL CORP 0.7%
Value ($000) $1,012 Shares 16,910 Est. Cost $49.26 Unrealized 0.0%
— VEREIT INC 0.6%
Value ($000) $975 Shares 105,612 Est. Cost $9.23 Unrealized —
TGT TARGET CORP 0.6%
Value ($000) $969 Shares 7,558 Est. Cost $99.83 Unrealized 0.0%
YLD PRINCIPAL ACTIVE 0.6%
Value ($000) $956 Shares 23,331 Est. Cost $40.98 Unrealized —
IDV ISHARES INTL 0.6%
Value ($000) $936 Shares 27,882 Est. Cost $33.57 Unrealized —
PTLC PACER TRENDPILOT 0.6%
Value ($000) $856 Shares 25,583 Est. Cost $33.46 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $846 Shares 5,801 Est. Cost $114.10 Unrealized 0.0%
DLN WISDOMTREE U S 0.5%
Value ($000) $843 Shares 7,959 Est. Cost $105.92 Unrealized —
WMB WILLIAMS COS 0.5%
Value ($000) $836 Shares 35,272 Est. Cost $16.27 Unrealized 0.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $809 Shares 5,132 Est. Cost $139.23 Unrealized 0.0%
HDV ISHARES CORE 0.5%
Value ($000) $783 Shares 7,989 Est. Cost $98.01 Unrealized —
BP BP PLC 0.5%
Value ($000) $780 Shares 20,686 Est. Cost $37.71 Unrealized —
PSK SPDR WELLS 0.5%
Value ($000) $750 Shares 17,060 Est. Cost $43.96 Unrealized —
PFG PRINCIPAL FINANCIAL 0.5%
Value ($000) $742 Shares 13,506 Est. Cost $43.18 Unrealized 0.0%
WFC WELLS FARGO 0.5%
Value ($000) $739 Shares 13,750 Est. Cost $44.70 Unrealized 0.0%
VLUE ISHARES EDGE 0.4%
Value ($000) $679 Shares 7,569 Est. Cost $89.71 Unrealized —
T AT&T INC 0.4%
Value ($000) $660 Shares 16,889 Est. Cost $18.86 Unrealized 0.0%
BAC BANK AMERICA 0.4%
Value ($000) $648 Shares 18,416 Est. Cost $27.79 Unrealized 0.0%
SCHG SCHWAB US 0.4%
Value ($000) $626 Shares 6,740 Est. Cost $92.88 Unrealized —
BMY BRISTOL MYERS 0.4%
Value ($000) $621 Shares 9,684 Est. Cost $45.19 Unrealized 0.0%
— MAGELLAN MIDSTREAM 0.4%
Value ($000) $607 Shares 9,668 Est. Cost $62.78 Unrealized —
— CORENERGY INFRASTRUCTURE 0.4%
Value ($000) $601 Shares 13,445 Est. Cost $44.70 Unrealized —
DOCU DOCUSIGN INC 0.4%
Value ($000) $596 Shares 8,050 Est. Cost $68.71 Unrealized 0.0%
FVD FIRST TRUST 0.4%
Value ($000) $594 Shares 16,488 Est. Cost $36.03 Unrealized —
PG PROCTER & GAMBLE 0.4%
Value ($000) $591 Shares 4,736 Est. Cost $105.24 Unrealized 0.0%
XOM EXXON MOBIL 0.4%
Value ($000) $586 Shares 8,406 Est. Cost $52.07 Unrealized 0.0%
HD HOME DEPOT 0.4%
Value ($000) $580 Shares 2,656 Est. Cost $194.99 Unrealized 0.0%
— VIACOMCBS INC 0.4%
Value ($000) $576 Shares 13,732 Est. Cost $41.95 Unrealized —
XMLV INVESCO EXCHANGE 0.4%
Value ($000) $552 Shares 10,273 Est. Cost $53.73 Unrealized —
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $548 Shares 8,939 Est. Cost $42.79 Unrealized 0.0%
MRK MERCK & COMPANY 0.3%
Value ($000) $543 Shares 5,974 Est. Cost $67.55 Unrealized 0.0%
OHI OMEGA HEALTHCARE 0.3%
Value ($000) $542 Shares 12,818 Est. Cost $42.28 Unrealized —
DUK DUKE ENERGY 0.3%
Value ($000) $533 Shares 5,844 Est. Cost $71.81 Unrealized 0.0%
— WELLS FARGO 0.3%
Value ($000) $529 Shares 37,906 Est. Cost $13.96 Unrealized —
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $507 Shares 9,440 Est. Cost $46.59 Unrealized 0.0%
IJJ ISHARES S&P 0.3%
Value ($000) $503 Shares 2,947 Est. Cost $170.68 Unrealized —
— GENERAL ELECTRIC 0.3%
Value ($000) $475 Shares 42,588 Est. Cost $11.15 Unrealized —
IXUS ISHARES CORE 0.3%
Value ($000) $475 Shares 7,676 Est. Cost $61.88 Unrealized —
META FACEBOOK INC 0.3%
Value ($000) $470 Shares 2,294 Est. Cost $192.35 Unrealized 0.0%
IJK ISHARES S&P 0.3%
Value ($000) $464 Shares 1,951 Est. Cost $237.83 Unrealized —
GILD GILEAD SCIENCES 0.3%
Value ($000) $462 Shares 7,110 Est. Cost $51.27 Unrealized 0.0%
EFA ISHARES MSCI 0.3%
Value ($000) $461 Shares 6,642 Est. Cost $69.41 Unrealized —
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $460 Shares 11,465 Est. Cost $30.72 Unrealized 0.0%
SUN SUNOCO LTD 0.3%
Value ($000) $447 Shares 14,612 Est. Cost $30.59 Unrealized —
DOC HEALTHPEAK PPTYS 0.3%
Value ($000) $444 Shares 12,891 Est. Cost $25.47 Unrealized 0.0%
SPY SPDR S&P 0.3%
Value ($000) $427 Shares 1,328 Est. Cost $321.54 Unrealized —
GIS GENERAL MILLS 0.3%
Value ($000) $423 Shares 7,907 Est. Cost $42.80 Unrealized 0.0%
DIS WALT DISNEY 0.3%
Value ($000) $413 Shares 2,857 Est. Cost $135.71 Unrealized 0.0%
JPM JPMORGAN CHASE 0.3%
Value ($000) $411 Shares 2,954 Est. Cost $108.67 Unrealized 0.0%
IJS ISHARES S&P 0.3%
Value ($000) $396 Shares 2,466 Est. Cost $160.58 Unrealized —
KO COCA COLA COMPANY 0.3%
Value ($000) $396 Shares 7,166 Est. Cost $44.51 Unrealized 0.0%
SMMV ISHARES EDGE 0.3%
Value ($000) $394 Shares 11,109 Est. Cost $35.47 Unrealized —
BA BOEING CO 0.3%
Value ($000) $394 Shares 1,211 Est. Cost $351.04 Unrealized 0.0%
— GLAXOSMITHKLINE PLC 0.3%
Value ($000) $392 Shares 8,345 Est. Cost $46.97 Unrealized —
CRM SALESFORCE.COM INC 0.3%
Value ($000) $391 Shares 2,410 Est. Cost $154.88 Unrealized 0.0%
FDL FIRST TRUST 0.2%
Value ($000) $384 Shares 11,797 Est. Cost $32.55 Unrealized —
BRK/B BERKSHIRE HATHAWAY 0.2%
Value ($000) $376 Shares 1,661 Est. Cost $217.17 Unrealized 0.0%
D DOMINION ENERGY 0.2%
Value ($000) $366 Shares 4,428 Est. Cost $62.41 Unrealized 0.0%
— ALPS ALERIAN 0.2%
Value ($000) $363 Shares 42,715 Est. Cost $8.50 Unrealized —
CAH CARDINAL HEALTH 0.2%
Value ($000) $361 Shares 7,155 Est. Cost $43.62 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $360 Shares 3,034 Est. Cost $36.38 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $357 Shares 2,065 Est. Cost $157.96 Unrealized 0.0%
AXP AMERICAN EXPRESS 0.2%
Value ($000) $348 Shares 2,800 Est. Cost $110.13 Unrealized 0.0%
ITOT ISHARES CORE 0.2%
Value ($000) $346 Shares 4,762 Est. Cost $72.66 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $340 Shares 255 Est. Cost $64.05 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value ($000) $332 Shares 7,800 Est. Cost $38.10 Unrealized 0.0%
PLYM PLYMOUTH INDUSTRIAL 0.2%
Value ($000) $329 Shares 17,895 Est. Cost $18.39 Unrealized —
LOW LOWES COMPANIES 0.2%
Value ($000) $314 Shares 2,626 Est. Cost $102.36 Unrealized 0.0%
VOD VODAFONE GROUP 0.2%
Value ($000) $307 Shares 15,894 Est. Cost $19.32 Unrealized —
LMT LOCKHEED MARTIN 0.2%
Value ($000) $306 Shares 786 Est. Cost $324.81 Unrealized 0.0%
DEM WISDOMTREE EMERGING 0.2%
Value ($000) $306 Shares 6,704 Est. Cost $45.64 Unrealized —
PTNQ PACER TRENDPILOT 0.2%
Value ($000) $305 Shares 7,576 Est. Cost $40.26 Unrealized —
XSLV INVESCO S&P 0.2%
Value ($000) $303 Shares 5,960 Est. Cost $50.84 Unrealized —
CVX CHEVRON CORP 0.2%
Value ($000) $301 Shares 2,502 Est. Cost $89.68 Unrealized 0.0%
MA MASTERCARD INC 0.2%
Value ($000) $298 Shares 1,000 Est. Cost $272.58 Unrealized 0.0%
XLF SECTOR FINANCIAL 0.2%
Value ($000) $294 Shares 9,568 Est. Cost $30.73 Unrealized —
SPYG SPDR PORTFOLIO 0.2%
Value ($000) $285 Shares 6,813 Est. Cost $41.83 Unrealized —
VO VANGUARD MID 0.2%
Value ($000) $285 Shares 1,600 Est. Cost $178.13 Unrealized —
— HSBC HOLDINGS 0.2%
Value ($000) $280 Shares 10,418 Est. Cost $26.88 Unrealized —
EPR EPR PROPERTIES 0.2%
Value ($000) $277 Shares 3,929 Est. Cost $70.50 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $271 Shares 840 Est. Cost $29.65 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $269 Shares 4,148 Est. Cost $47.16 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $258 Shares 1,306 Est. Cost $171.93 Unrealized 0.0%
IUSG ISHARES S&P 0.2%
Value ($000) $257 Shares 3,812 Est. Cost $67.42 Unrealized —
EPD ENTERPRISE PRODUCTS 0.2%
Value ($000) $257 Shares 9,134 Est. Cost $28.14 Unrealized —
MMM 3M COMPANY 0.2%
Value ($000) $256 Shares 1,453 Est. Cost $111.76 Unrealized 0.0%
— WELLCARE HEALTHPLANS 0.2%
Value ($000) $253 Shares 769 Est. Cost $329.00 Unrealized —
IEFA ISHARES CORE 0.2%
Value ($000) $250 Shares 3,845 Est. Cost $65.02 Unrealized —
FLTR VANECK VECTORS 0.2%
Value ($000) $248 Shares 9,836 Est. Cost $25.21 Unrealized —
IMCB ISHARES MORNINGSTAR 0.2%
Value ($000) $237 Shares 1,131 Est. Cost $209.55 Unrealized —
GS GOLDMAN SACHS 0.1%
Value ($000) $232 Shares 1,011 Est. Cost $187.49 Unrealized 0.0%
MOAT VANECK VECTORS 0.1%
Value ($000) $223 Shares 4,073 Est. Cost $54.75 Unrealized —
F FORD MOTOR 0.1%
Value ($000) $221 Shares 23,789 Est. Cost $6.68 Unrealized 0.0%
— LABORATORY CORP 0.1%
Value ($000) $219 Shares 1,297 Est. Cost $168.85 Unrealized —
EPS WISDOMTREE U S 0.1%
Value ($000) $213 Shares 5,824 Est. Cost $36.57 Unrealized —
SLYV SPDR SERIES 0.1%
Value ($000) $205 Shares 3,127 Est. Cost $65.56 Unrealized —
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $205 Shares 700 Est. Cost $236.60 Unrealized 0.0%
— NUVEEN MUNICIPAL 0.1%
Value ($000) $200 Shares 12,251 Est. Cost $16.33 Unrealized —
— COLONY CAPITAL 0.1%
Value ($000) $197 Shares 41,643 Est. Cost $4.73 Unrealized —
RJF RAYMOND JAMES 0.1%
Value ($000) $196 Shares 2,200 Est. Cost $52.49 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $193 Shares 3,800 Est. Cost $50.84 Unrealized 0.0%
LLY ELI LILLY 0.1%
Value ($000) $190 Shares 1,453 Est. Cost $107.55 Unrealized 0.0%
TRGP TARGA RESOURCES 0.1%
Value ($000) $187 Shares 4,604 Est. Cost $33.34 Unrealized 0.0%
SPYD SPDR PORTFOLIO 0.1%
Value ($000) $185 Shares 4,703 Est. Cost $39.34 Unrealized —
VUG VANGUARD GROWTH 0.1%
Value ($000) $183 Shares 1,008 Est. Cost $181.55 Unrealized —
KR KROGER CO 0.1%
Value ($000) $182 Shares 6,310 Est. Cost $23.26 Unrealized 0.0%
VWO VANGUARD FSTE 0.1%
Value ($000) $178 Shares 4,010 Est. Cost $44.39 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $177 Shares 3,478 Est. Cost $39.33 Unrealized 0.0%
SMLV SPDR SSGA 0.1%
Value ($000) $173 Shares 1,734 Est. Cost $99.77 Unrealized —
— INVESCO BRIC 0.1%
Value ($000) $172 Shares 4,359 Est. Cost $39.46 Unrealized —
M MACYS INC 0.1%
Value ($000) $171 Shares 10,100 Est. Cost $15.65 Unrealized 0.0%
— PRINCIPAL HEALTHCARE 0.1%
Value ($000) $168 Shares 4,360 Est. Cost $38.53 Unrealized —
VEA VANGUARD FTSE 0.1%
Value ($000) $166 Shares 3,790 Est. Cost $43.80 Unrealized —
LVHD LEGG MASON 0.1%
Value ($000) $158 Shares 4,655 Est. Cost $33.94 Unrealized —
ONEV SPDR RUSSELL 0.1%
Value ($000) $154 Shares 1,796 Est. Cost $85.75 Unrealized —
NVDA NVIDIA CORP 0.1%
Value ($000) $153 Shares 650 Est. Cost $5.18 Unrealized 0.0%
MO ALTRIA GROUP 0.1%
Value ($000) $152 Shares 3,059 Est. Cost $28.79 Unrealized 0.0%
EFAV ISHARES EDGE 0.1%
Value ($000) $151 Shares 2,037 Est. Cost $74.13 Unrealized —
RWL INVESCO S&P 0.1%
Value ($000) $150 Shares 2,581 Est. Cost $58.12 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $147 Shares 1,843 Est. Cost $59.26 Unrealized 0.0%
— UBS AG 0.1%
Value ($000) $145 Shares 436 Est. Cost $332.57 Unrealized —
RFG INVESCO S&P 0.1%
Value ($000) $144 Shares 945 Est. Cost $152.38 Unrealized —
KMB KIMBERLY CLARK 0.1%
Value ($000) $144 Shares 1,050 Est. Cost $108.78 Unrealized 0.0%
NEE NEXTERA ENERGY 0.1%
Value ($000) $141 Shares 583 Est. Cost $50.17 Unrealized 0.0%
IIPR INNOVATIVE INDUSTRIAL 0.1%
Value ($000) $141 Shares 1,869 Est. Cost $75.44 Unrealized —
VOT VANGUARD MID 0.1%
Value ($000) $141 Shares 890 Est. Cost $158.43 Unrealized —
SBRA SABRA HEALTH 0.1%
Value ($000) $139 Shares 6,516 Est. Cost $21.33 Unrealized —
— COHEN & STEERS 0.1%
Value ($000) $138 Shares 5,827 Est. Cost $23.68 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $137 Shares 329 Est. Cost $21.69 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $136 Shares 102 Est. Cost $64.02 Unrealized 0.0%
AGG ISHARES CORE 0.1%
Value ($000) $135 Shares 1,206 Est. Cost $111.94 Unrealized —
VBK VANGUARD SMALL 0.1%
Value ($000) $133 Shares 672 Est. Cost $197.92 Unrealized —
XLK SECTOR TECHNOLOGY 0.1%
Value ($000) $132 Shares 1,449 Est. Cost $91.10 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $132 Shares 1,510 Est. Cost $74.48 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $132 Shares 1,265 Est. Cost $42.98 Unrealized 0.0%
O REALTY INCOME 0.1%
Value ($000) $131 Shares 1,785 Est. Cost $54.96 Unrealized 0.0%
PEG PUBLIC SERVICE 0.1%
Value ($000) $130 Shares 2,212 Est. Cost $49.14 Unrealized 0.0%
XLV SECTOR HEALTHCARE 0.1%
Value ($000) $130 Shares 1,278 Est. Cost $101.72 Unrealized —
UHT UNIVERSAL HEALTH RLTY 0.1%
Value ($000) $129 Shares 1,106 Est. Cost $116.64 Unrealized —
PYPL PAYPAL HOLDINGS 0.1%
Value ($000) $129 Shares 1,194 Est. Cost $103.97 Unrealized 0.0%
BABA ALIBABA GROUP 0.1%
Value ($000) $127 Shares 602 Est. Cost $210.96 Unrealized —
CXSE WISDOMTREE CHINA 0.1%
Value ($000) $124 Shares 1,500 Est. Cost $82.67 Unrealized —
WELL WELLTOWER INC 0.1%
Value ($000) $123 Shares 1,515 Est. Cost $71.12 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES 0.1%
Value ($000) $123 Shares 1,660 Est. Cost $72.88 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES 0.1%
Value ($000) $123 Shares 1,150 Est. Cost $104.70 Unrealized 0.0%
— COLUMBIA PROPERTY 0.1%
Value ($000) $123 Shares 5,915 Est. Cost $20.79 Unrealized —
VB VANGUARD SMALL 0.1%
Value ($000) $122 Shares 741 Est. Cost $164.64 Unrealized —
— SWITCH INC 0.1%
Value ($000) $120 Shares 8,100 Est. Cost $14.81 Unrealized —
ED CONSOLIDATED EDISON 0.1%
Value ($000) $119 Shares 1,319 Est. Cost $71.77 Unrealized 0.0%
UTHR UNITED THERAPEUTICS 0.1%
Value ($000) $118 Shares 1,350 Est. Cost $87.99 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $114 Shares 745 Est. Cost $152.69 Unrealized 0.0%
— TRANSAMERICA DELTASHARES 0.1%
Value ($000) $113 Shares 1,847 Est. Cost $61.18 Unrealized —
XEL XCEL ENERGY 0.1%
Value ($000) $113 Shares 1,785 Est. Cost $51.71 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $113 Shares 604 Est. Cost $172.55 Unrealized 0.0%
PTON PELOTON INTERACTIVE 0.1%
Value ($000) $113 Shares 4,000 Est. Cost $26.94 Unrealized 0.0%
SRVR PACER BENCHMARK 0.1%
Value ($000) $111 Shares 3,432 Est. Cost $32.34 Unrealized —
EEM ISHARES MSCI 0.1%
Value ($000) $109 Shares 2,442 Est. Cost $44.64 Unrealized —
BKH BLACK HILLS 0.1%
Value ($000) $106 Shares 1,360 Est. Cost $60.15 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $104 Shares 432 Est. Cost $182.69 Unrealized 0.0%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $103 Shares 1,700 Est. Cost $53.00 Unrealized 0.0%
— ANSYS INC 0.1%
Value ($000) $102 Shares 400 Est. Cost $255.00 Unrealized —
CINF CINCINNATI FINL 0.1%
Value ($000) $102 Shares 976 Est. Cost $93.08 Unrealized 0.0%
WPC W P CAREY 0.1%
Value ($000) $99 Shares 1,237 Est. Cost $80.03 Unrealized —
WM WASTE MANAGEMENT 0.1%
Value ($000) $95 Shares 840 Est. Cost $102.09 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $94 Shares 1,848 Est. Cost $39.09 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $93 Shares 1,874 Est. Cost $49.63 Unrealized —
RZG INVESCO S&P 0.1%
Value ($000) $93 Shares 788 Est. Cost $118.02 Unrealized —
VV VANGUARD LARGE 0.1%
Value ($000) $92 Shares 626 Est. Cost $146.96 Unrealized —
— BLACKROCK INC 0.1%
Value ($000) $91 Shares 182 Est. Cost $500.00 Unrealized —
SON SONOCO PRODUCTS CO 0.1%
Value ($000) $88 Shares 1,430 Est. Cost $47.55 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL 0.1%
Value ($000) $87 Shares 8,900 Est. Cost $9.78 Unrealized —
VOE VANGUARD MID 0.1%
Value ($000) $85 Shares 718 Est. Cost $118.38 Unrealized —
IWM ISHARES RUSSELL 0.1%
Value ($000) $85 Shares 519 Est. Cost $163.78 Unrealized —
PM PHILIP MORRIS 0.1%
Value ($000) $85 Shares 1,003 Est. Cost $60.01 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $85 Shares 750 Est. Cost $92.57 Unrealized 0.0%
GPC GENUINE PARTS 0.1%
Value ($000) $84 Shares 799 Est. Cost $86.19 Unrealized 0.0%
VYM VANGUARD HIGH 0.1%
Value ($000) $83 Shares 888 Est. Cost $93.47 Unrealized —
XLI SECTOR INDUSTRIAL 0.1%
Value ($000) $83 Shares 1,026 Est. Cost $80.90 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $83 Shares 1,583 Est. Cost $50.44 Unrealized 0.0%
WU WESTERN UNION 0.1%
Value ($000) $82 Shares 3,069 Est. Cost $26.72 Unrealized —
TRPA HARTFORD SHORT 0.1%
Value ($000) $82 Shares 2,008 Est. Cost $40.84 Unrealized —
GNL GLOBAL NET 0.1%
Value ($000) $82 Shares 4,055 Est. Cost $20.22 Unrealized —
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $81 Shares 726 Est. Cost $94.23 Unrealized 0.0%
ORI OLD REPUBLIC 0.1%
Value ($000) $81 Shares 3,649 Est. Cost $13.83 Unrealized 0.0%
LEG LEGGETT & PLATT 0.1%
Value ($000) $81 Shares 1,600 Est. Cost $49.02 Unrealized 0.0%
— QURATE RETAIL 0.1%
Value ($000) $80 Shares 9,580 Est. Cost $8.35 Unrealized —
EMR EMERSON ELECTRIC 0.1%
Value ($000) $80 Shares 1,057 Est. Cost $62.82 Unrealized 0.0%
ADM ARCHER DANIELS 0.1%
Value ($000) $80 Shares 1,740 Est. Cost $35.73 Unrealized 0.0%
BIV VANGUARD INTERMEDIATE 0.1%
Value ($000) $79 Shares 913 Est. Cost $86.53 Unrealized —
VIG VANGUARD DIVIDEND 0.1%
Value ($000) $78 Shares 632 Est. Cost $123.42 Unrealized —
SLYG SPDR SERIES 0.0%
Value ($000) $77 Shares 1,200 Est. Cost $64.17 Unrealized —
GLD SPDR GOLD 0.0%
Value ($000) $76 Shares 535 Est. Cost $142.06 Unrealized —
PRU PRUDENTIAL FINANCIAL 0.0%
Value ($000) $76 Shares 818 Est. Cost $67.37 Unrealized 0.0%
SCHD SCHWAB US 0.0%
Value ($000) $74 Shares 1,286 Est. Cost $57.54 Unrealized —
TROW PRICE T 0.0%
Value ($000) $73 Shares 606 Est. Cost $91.51 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $73 Shares 1,940 Est. Cost $37.63 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $72 Shares 1,286 Est. Cost $48.21 Unrealized 0.0%
VBR VANGUARD SMALL 0.0%
Value ($000) $72 Shares 531 Est. Cost $135.59 Unrealized —
VGT VANGUARD INFORMATION 0.0%
Value ($000) $72 Shares 298 Est. Cost $241.61 Unrealized —
UBSI UNITED BANKSHARES 0.0%
Value ($000) $72 Shares 1,887 Est. Cost $38.56 Unrealized 0.0%
— FEDERAL REALTY 0.0%
Value ($000) $70 Shares 545 Est. Cost $128.44 Unrealized —
SRPT SAREPTA THERAPEUTICS 0.0%
Value ($000) $69 Shares 540 Est. Cost $100.93 Unrealized 0.0%
SLV ISHARES SILVER 0.0%
Value ($000) $69 Shares 4,161 Est. Cost $16.58 Unrealized —
DES WISDOMTREE U S 0.0%
Value ($000) $68 Shares 2,390 Est. Cost $28.45 Unrealized —
HPQ HP INC 0.0%
Value ($000) $67 Shares 3,300 Est. Cost $15.31 Unrealized 0.0%
CWI SPDR MSCI 0.0%
Value ($000) $67 Shares 2,630 Est. Cost $25.48 Unrealized —
CTBI COMMUNITY TRUST 0.0%
Value ($000) $67 Shares 1,440 Est. Cost $34.46 Unrealized 0.0%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $67 Shares 357 Est. Cost $170.74 Unrealized 0.0%
BDX BECTON DICKINSON 0.0%
Value ($000) $66 Shares 244 Est. Cost $226.44 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS 0.0%
Value ($000) $66 Shares 520 Est. Cost $104.72 Unrealized 0.0%
IWP ISHARES RUSSELL 0.0%
Value ($000) $66 Shares 434 Est. Cost $152.07 Unrealized —
— WALGREENS BOOTS 0.0%
Value ($000) $66 Shares 1,124 Est. Cost $58.72 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $65 Shares 1,148 Est. Cost $53.98 Unrealized 0.0%
TTD TRADE DESK 0.0%
Value ($000) $64 Shares 250 Est. Cost $22.50 Unrealized 0.0%
AEP AMERICAN ELECTRIC 0.0%
Value ($000) $63 Shares 668 Est. Cost $74.24 Unrealized 0.0%
EEMV ISHARES EDGE 0.0%
Value ($000) $62 Shares 1,071 Est. Cost $57.89 Unrealized —
— EATON VANCE 0.0%
Value ($000) $61 Shares 1,320 Est. Cost $46.21 Unrealized —
NFG NATIONAL FUEL 0.0%
Value ($000) $58 Shares 1,263 Est. Cost $45.59 Unrealized 0.0%
DVY ISHARES SELECT 0.0%
Value ($000) $58 Shares 550 Est. Cost $105.45 Unrealized —
CLIX PROSHARES TR 0.0%
Value ($000) $58 Shares 1,197 Est. Cost $48.45 Unrealized —
VLO VALERO ENERGY 0.0%
Value ($000) $58 Shares 621 Est. Cost $73.62 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $58 Shares 760 Est. Cost $63.64 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $57 Shares 1,048 Est. Cost $36.70 Unrealized 0.0%
IWF ISHARES RUSSELL 0.0%
Value ($000) $55 Shares 315 Est. Cost $174.60 Unrealized —
VTV VANGUARD VALUE 0.0%
Value ($000) $54 Shares 453 Est. Cost $119.21 Unrealized —
XLY CONSUMER DISCRETIONARY 0.0%
Value ($000) $54 Shares 436 Est. Cost $123.85 Unrealized —
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $53 Shares 26 Est. Cost $1931.44 Unrealized 0.0%
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $52 Shares 412 Est. Cost $103.75 Unrealized 0.0%
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $52 Shares 269 Est. Cost $165.56 Unrealized 0.0%
HOG HARLEY DAVIDSON 0.0%
Value ($000) $51 Shares 1,374 Est. Cost $37.23 Unrealized 0.0%
UBER UBER TECHNOLOGIES 0.0%
Value ($000) $50 Shares 1,685 Est. Cost $29.67 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $50 Shares 1,001 Est. Cost $43.87 Unrealized 0.0%
ILCV ISHARES MORNINGSTAR 0.0%
Value ($000) $50 Shares 428 Est. Cost $116.82 Unrealized —
DBEU X TRACKERS 0.0%
Value ($000) $50 Shares 1,635 Est. Cost $30.58 Unrealized —
WEYS WEYCO GROUP 0.0%
Value ($000) $50 Shares 1,898 Est. Cost $24.71 Unrealized 0.0%
COWZ PACER US 0.0%
Value ($000) $49 Shares 1,592 Est. Cost $30.78 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $49 Shares 370 Est. Cost $137.43 Unrealized 0.0%
VNQI VANGUARD GLOBAL 0.0%
Value ($000) $49 Shares 844 Est. Cost $58.06 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $49 Shares 558 Est. Cost $64.63 Unrealized 0.0%
ACN ACCENTURE PLC 0.0%
Value ($000) $47 Shares 226 Est. Cost $178.42 Unrealized 0.0%
— HANESBRANDS INC 0.0%
Value ($000) $47 Shares 3,200 Est. Cost $14.69 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $47 Shares 1,203 Est. Cost $24.85 Unrealized 0.0%
SBCF SEACOAST BANKING 0.0%
Value ($000) $44 Shares 1,442 Est. Cost $28.42 Unrealized 0.0%
— ETF MANAGERS 0.0%
Value ($000) $44 Shares 1,200 Est. Cost $36.67 Unrealized —
VTI VANGUARD TOTAL 0.0%
Value ($000) $44 Shares 270 Est. Cost $162.96 Unrealized —
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $44 Shares 512 Est. Cost $75.30 Unrealized 0.0%
JNK SPDR BLOOMBERG 0.0%
Value ($000) $43 Shares 393 Est. Cost $109.41 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $43 Shares 600 Est. Cost $21.78 Unrealized 0.0%
TAP MOLSON COORS BREWING 0.0%
Value ($000) $43 Shares 800 Est. Cost $45.94 Unrealized 0.0%
WPM WHEATON PRECIOUS 0.0%
Value ($000) $43 Shares 1,478 Est. Cost $25.49 Unrealized 0.0%
MUB ISHARES NATIONAL 0.0%
Value ($000) $42 Shares 375 Est. Cost $112.00 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $42 Shares 6,159 Est. Cost $5.15 Unrealized 0.0%
— GW PHARMACEUTICALS 0.0%
Value ($000) $41 Shares 400 Est. Cost $102.50 Unrealized —
CAG CONAGRA BRANDS 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $22.47 Unrealized 0.0%
ICLN ISHARES GLOBAL 0.0%
Value ($000) $40 Shares 3,410 Est. Cost $11.73 Unrealized —
COST COSTCO WHOLESALE 0.0%
Value ($000) $40 Shares 137 Est. Cost $271.52 Unrealized 0.0%
HON HONEYWELL INTL 0.0%
Value ($000) $40 Shares 228 Est. Cost $143.91 Unrealized 0.0%
TILT FLEXSHARES MORNINGSTAR 0.0%
Value ($000) $40 Shares 320 Est. Cost $125.00 Unrealized —
IBM INTL BUSINESS 0.0%
Value ($000) $39 Shares 296 Est. Cost $99.90 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $39 Shares 100 Est. Cost $33.82 Unrealized 0.0%
— NABORS INDUSTRIES 0.0%
Value ($000) $39 Shares 13,712 Est. Cost $2.84 Unrealized —
PHG KONINKLIJKE PHILIPS 0.0%
Value ($000) $39 Shares 808 Est. Cost $48.27 Unrealized —
— NEW YORK 0.0%
Value ($000) $39 Shares 3,287 Est. Cost $11.86 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $38 Shares 433 Est. Cost $72.86 Unrealized 0.0%
— AURORA CANNABIS 0.0%
Value ($000) $38 Shares 17,732 Est. Cost $2.14 Unrealized —
VGK VANGUARD FTSE 0.0%
Value ($000) $37 Shares 633 Est. Cost $58.45 Unrealized —
— CANOPY GROWTH 0.0%
Value ($000) $37 Shares 1,775 Est. Cost $20.85 Unrealized —
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value ($000) $37 Shares 683 Est. Cost $45.89 Unrealized 0.0%
IWO ISHARES RUSSELL 0.0%
Value ($000) $37 Shares 174 Est. Cost $212.64 Unrealized —
DKS DICKS SPORTING 0.0%
Value ($000) $37 Shares 750 Est. Cost $35.08 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $37 Shares 371 Est. Cost $86.82 Unrealized 0.0%
CMCSA COMCAST CORP 0.0%
Value ($000) $36 Shares 801 Est. Cost $37.86 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICAL 0.0%
Value ($000) $36 Shares 850 Est. Cost $43.50 Unrealized 0.0%
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $36 Shares 1,482 Est. Cost $18.78 Unrealized 0.0%
BBY BEST BUY 0.0%
Value ($000) $35 Shares 400 Est. Cost $59.90 Unrealized 0.0%
PKW INVESCO BUYBACK 0.0%
Value ($000) $35 Shares 513 Est. Cost $68.23 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $35 Shares 1,990 Est. Cost $18.84 Unrealized 0.0%
EWJ ISHARES MSCI 0.0%
Value ($000) $34 Shares 576 Est. Cost $59.03 Unrealized —
IEMG ISHARES CORE 0.0%
Value ($000) $34 Shares 633 Est. Cost $53.71 Unrealized —
SHW SHERWIN WILLIAMS 0.0%
Value ($000) $33 Shares 58 Est. Cost $180.64 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $33 Shares 320 Est. Cost $82.22 Unrealized 0.0%
QDEF FLEXSHARES TRUST 0.0%
Value ($000) $33 Shares 705 Est. Cost $46.81 Unrealized —
— INVESCO MORTGAGE 0.0%
Value ($000) $32 Shares 1,950 Est. Cost $16.41 Unrealized —
— SLACK TECHNOLOGIES 0.0%
Value ($000) $32 Shares 1,430 Est. Cost $22.38 Unrealized —
— TWITTER INC 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $32.00 Unrealized —
USB U S BANCORP DE 0.0%
Value ($000) $32 Shares 553 Est. Cost $44.33 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $32 Shares 338 Est. Cost $94.67 Unrealized —
HSBC HSBC HOLDINGS 0.0%
Value ($000) $31 Shares 800 Est. Cost $38.75 Unrealized —
— ETFMG ALTERNATIVE 0.0%
Value ($000) $31 Shares 1,830 Est. Cost $16.94 Unrealized —
GM GENERAL MOTORS 0.0%
Value ($000) $31 Shares 847 Est. Cost $34.37 Unrealized 0.0%
MFC MANULIFE FINANCIAL 0.0%
Value ($000) $30 Shares 1,485 Est. Cost $19.10 Unrealized 0.0%
— RAYTHEON COMPANY 0.0%
Value ($000) $30 Shares 139 Est. Cost $215.83 Unrealized —
RODM LATTICE HARTFORD 0.0%
Value ($000) $29 Shares 1,019 Est. Cost $28.46 Unrealized —
DD DUPONT DE 0.0%
Value ($000) $29 Shares 462 Est. Cost $24.51 Unrealized 0.0%
DLR DIGITAL REALTY 0.0%
Value ($000) $29 Shares 250 Est. Cost $99.45 Unrealized 0.0%
PXE INVESCO DYNAMIC 0.0%
Value ($000) $29 Shares 1,777 Est. Cost $16.32 Unrealized —
— UNITED TECHNOLOGIES 0.0%
Value ($000) $29 Shares 197 Est. Cost $147.21 Unrealized —
IYLD ISHARES MORNINGSTAR 0.0%
Value ($000) $29 Shares 1,170 Est. Cost $24.79 Unrealized —
SPSM SPDR PORTFOLIO 0.0%
Value ($000) $29 Shares 900 Est. Cost $32.22 Unrealized —
ILCB ISHARES MORNINGSTAR 0.0%
Value ($000) $29 Shares 160 Est. Cost $181.25 Unrealized —
— CALUMET SPECIALTY 0.0%
Value ($000) $29 Shares 8,079 Est. Cost $3.59 Unrealized —
FREL FIDELITY MSCI 0.0%
Value ($000) $28 Shares 1,015 Est. Cost $27.59 Unrealized —
XLE SECTOR ENERGY 0.0%
Value ($000) $28 Shares 480 Est. Cost $58.33 Unrealized —
MAIN MAIN STREET 0.0%
Value ($000) $28 Shares 650 Est. Cost $42.76 Unrealized 0.0%
HWC HANCOCK WHITNEY 0.0%
Value ($000) $27 Shares 629 Est. Cost $40.55 Unrealized 0.0%
BIL SPDR BLOOMBERG 0.0%
Value ($000) $27 Shares 299 Est. Cost $90.30 Unrealized —
IGV ISHARES EXPANDED 0.0%
Value ($000) $27 Shares 118 Est. Cost $228.81 Unrealized —
DEEP ETF SER 0.0%
Value ($000) $27 Shares 853 Est. Cost $31.65 Unrealized —
— FLAHERTY & CRUMRINE 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $21.67 Unrealized —
IMCG ISHARES MORNINGSTAR 0.0%
Value ($000) $26 Shares 100 Est. Cost $260.00 Unrealized —
SPYM SPDR PORTFOLIO 0.0%
Value ($000) $26 Shares 694 Est. Cost $37.46 Unrealized —
PFF ISHARES U S 0.0%
Value ($000) $26 Shares 708 Est. Cost $36.72 Unrealized —
KMI KINDER MORGAN 0.0%
Value ($000) $26 Shares 1,272 Est. Cost $14.05 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $25 Shares 1,215 Est. Cost $17.10 Unrealized 0.0%
— NV5 GLOBAL 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.00 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $25 Shares 185 Est. Cost $112.78 Unrealized 0.0%
— PIMCO HIGH 0.0%
Value ($000) $25 Shares 3,344 Est. Cost $7.48 Unrealized —
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $25 Shares 90 Est. Cost $249.35 Unrealized 0.0%
IFF INTL FLAVOR & FRAGRANCE 0.0%
Value ($000) $25 Shares 200 Est. Cost $108.13 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $25 Shares 253 Est. Cost $89.63 Unrealized 0.0%
— APACHE CORP 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized —
— 9REAVES UTILITY 0.0%
Value ($000) $25 Shares 683 Est. Cost $36.60 Unrealized —
VEU VANGUARD FTSE 0.0%
Value ($000) $24 Shares 450 Est. Cost $53.33 Unrealized —
TLT ISHARES 20 0.0%
Value ($000) $24 Shares 184 Est. Cost $130.43 Unrealized —
AWK AMERICAN WATER 0.0%
Value ($000) $24 Shares 200 Est. Cost $108.00 Unrealized 0.0%
— SPIRIT AIRLINES 0.0%
Value ($000) $24 Shares 600 Est. Cost $40.00 Unrealized —
— NEW YORK 0.0%
Value ($000) $24 Shares 4,000 Est. Cost $6.00 Unrealized —
— MARATHON OIL 0.0%
Value ($000) $23 Shares 1,700 Est. Cost $13.53 Unrealized —
ICSH ISHARES ULTRA 0.0%
Value ($000) $23 Shares 473 Est. Cost $48.63 Unrealized —
HRL HORMEL FOODS 0.0%
Value ($000) $23 Shares 517 Est. Cost $36.38 Unrealized 0.0%
— SYNOVUS FINANCIAL 0.0%
Value ($000) $23 Shares 593 Est. Cost $38.79 Unrealized —
— CENTURYLINK INC 0.0%
Value ($000) $23 Shares 1,797 Est. Cost $12.80 Unrealized —
BX BLACKSTONE GROUP 0.0%
Value ($000) $23 Shares 425 Est. Cost $42.09 Unrealized 0.0%
FITB FIFTH THIRD 0.0%
Value ($000) $22 Shares 745 Est. Cost $22.92 Unrealized 0.0%
XLB SECTOR MATERIALS 0.0%
Value ($000) $22 Shares 363 Est. Cost $60.61 Unrealized —
FIS FIDELITY NATIONAL 0.0%
Value ($000) $22 Shares 162 Est. Cost $118.59 Unrealized 0.0%
— ARENA PHARMACEUTICALS 0.0%
Value ($000) $22 Shares 500 Est. Cost $44.00 Unrealized —
VDC VANGUARD CONSUMER 0.0%
Value ($000) $22 Shares 142 Est. Cost $154.93 Unrealized —
IYW ISHARES TECHNOLOGY 0.0%
Value ($000) $22 Shares 95 Est. Cost $231.58 Unrealized —
IWR ISHARES RUSSELL 0.0%
Value ($000) $21 Shares 363 Est. Cost $57.85 Unrealized —
NAVI NAVIENT CORP 0.0%
Value ($000) $21 Shares 1,556 Est. Cost $13.46 Unrealized 0.0%
KHC KRAFT HEINZ 0.0%
Value ($000) $21 Shares 681 Est. Cost $22.63 Unrealized 0.0%
CNC CENTENE CORP 0.0%
Value ($000) $21 Shares 342 Est. Cost $54.25 Unrealized 0.0%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $21 Shares 200 Est. Cost $95.83 Unrealized 0.0%
SCM STELLUS CAPITAL 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $13.98 Unrealized 0.0%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $20 Shares 380 Est. Cost $51.27 Unrealized 0.0%
FPE FIRST TRUST 0.0%
Value ($000) $20 Shares 999 Est. Cost $20.02 Unrealized —
BND VANGUARD TOTAL 0.0%
Value ($000) $20 Shares 247 Est. Cost $80.97 Unrealized —
REET ISHARES GLOBAL 0.0%
Value ($000) $20 Shares 745 Est. Cost $26.85 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $20 Shares 700 Est. Cost $28.16 Unrealized 0.0%
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $20 Shares 25 Est. Cost $16.05 Unrealized 0.0%
IUSV ISHARES CORE 0.0%
Value ($000) $20 Shares 327 Est. Cost $61.16 Unrealized —
RITM NEW RESIDENTIAL 0.0%
Value ($000) $20 Shares 1,289 Est. Cost $15.52 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $20 Shares 105 Est. Cost $177.67 Unrealized 0.0%
— EATON VANCE 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $13.33 Unrealized —
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $20 Shares 500 Est. Cost $36.00 Unrealized 0.0%
PAA PLAINS ALL 0.0%
Value ($000) $19 Shares 1,069 Est. Cost $17.77 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $19 Shares 178 Est. Cost $87.36 Unrealized 0.0%
— NUVEEN AMT 0.0%
Value ($000) $19 Shares 1,155 Est. Cost $16.45 Unrealized —
DJP BARCLAYS BANK 0.0%
Value ($000) $19 Shares 848 Est. Cost $22.41 Unrealized —
CI CIGNA CORP 0.0%
Value ($000) $19 Shares 97 Est. Cost $167.70 Unrealized 0.0%
CRS CARPENTER TECHNOLGY 0.0%
Value ($000) $19 Shares 400 Est. Cost $45.98 Unrealized 0.0%
VFH VANGUARD FINANCIALS 0.0%
Value ($000) $18 Shares 238 Est. Cost $75.63 Unrealized —
— ANNALY CAPITAL 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $9.00 Unrealized —
HTGC HERCULES CAPITAL 0.0%
Value ($000) $18 Shares 1,350 Est. Cost $13.90 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value ($000) $18 Shares 200 Est. Cost $61.14 Unrealized 0.0%
— L BRANDS 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.00 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $43.84 Unrealized 0.0%
NGL NGL ENERGY 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $11.33 Unrealized —
ROBO EXCHANGE TRADED 0.0%
Value ($000) $17 Shares 415 Est. Cost $40.96 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $151.07 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $17 Shares 600 Est. Cost $24.43 Unrealized 0.0%
GWW GRAINGER W W 0.0%
Value ($000) $16 Shares 48 Est. Cost $294.38 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $14.72 Unrealized 0.0%
CCI CROWN CASTLE 0.0%
Value ($000) $16 Shares 114 Est. Cost $104.19 Unrealized 0.0%
APD AIR PRODUCTS 0.0%
Value ($000) $16 Shares 71 Est. Cost $194.15 Unrealized 0.0%
EWP ISHARES MSCI 0.0%
Value ($000) $16 Shares 570 Est. Cost $28.07 Unrealized —
PTMC PACER TRENDPILOT 0.0%
Value ($000) $16 Shares 546 Est. Cost $29.30 Unrealized —
XLP SECTOR CONSUMER 0.0%
Value ($000) $16 Shares 264 Est. Cost $60.61 Unrealized —
— NEUBERGER BERMAN 0.0%
Value ($000) $16 Shares 2,500 Est. Cost $6.40 Unrealized —
— LIBERTY PROPERTY 0.0%
Value ($000) $16 Shares 277 Est. Cost $57.76 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $15 Shares 850 Est. Cost $21.59 Unrealized 0.0%
DSI ISHARES MSCI 0.0%
Value ($000) $15 Shares 124 Est. Cost $120.97 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $15 Shares 147 Est. Cost $82.13 Unrealized 0.0%
— ISHARES GOLD 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $13.64 Unrealized —
— BARNES GROUP 0.0%
Value ($000) $15 Shares 250 Est. Cost $60.00 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $15 Shares 100 Est. Cost $137.51 Unrealized 0.0%
RSPH INVESCO S&P 0.0%
Value ($000) $15 Shares 70 Est. Cost $214.29 Unrealized —
CHTR CHARTER COMMUNICATIONS 0.0%
Value ($000) $15 Shares 32 Est. Cost $460.22 Unrealized 0.0%
BMVP INVESCO DYNAMIC 0.0%
Value ($000) $15 Shares 154 Est. Cost $97.40 Unrealized —
— ISHARES CURRENCY 0.0%
Value ($000) $14 Shares 490 Est. Cost $28.57 Unrealized —
— APHRIA INC 0.0%
Value ($000) $14 Shares 2,700 Est. Cost $5.19 Unrealized —
ITW ILLINOIS TOOL 0.0%
Value ($000) $14 Shares 79 Est. Cost $146.29 Unrealized 0.0%
QDF FLEXSHARES TRUST 0.0%
Value ($000) $14 Shares 295 Est. Cost $47.46 Unrealized —
— VARIAN MEDICAL 0.0%
Value ($000) $14 Shares 100 Est. Cost $140.00 Unrealized —
— ROYAL DUTCH 0.0%
Value ($000) $14 Shares 250 Est. Cost $56.00 Unrealized —
PSEC PROSPECT CAPITAL 0.0%
Value ($000) $14 Shares 2,175 Est. Cost $3.01 Unrealized 0.0%
NWN NORTHWEST NATURAL 0.0%
Value ($000) $14 Shares 193 Est. Cost $69.05 Unrealized 0.0%
SCHM SCHWAB US 0.0%
Value ($000) $13 Shares 220 Est. Cost $59.09 Unrealized —
LVS LAS VEGAS SANDS 0.0%
Value ($000) $13 Shares 200 Est. Cost $57.89 Unrealized 0.0%
IWD ISHARES RUSSELL 0.0%
Value ($000) $13 Shares 96 Est. Cost $135.42 Unrealized —
MSI MOTOROLA SOLUTIONS 0.0%
Value ($000) $13 Shares 82 Est. Cost $151.83 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $13 Shares 100 Est. Cost $135.52 Unrealized 0.0%
— AMCOR PLC 0.0%
Value ($000) $13 Shares 1,203 Est. Cost $7.76 Unrealized 0.0%
ULTA ULTA BEAUTY 0.0%
Value ($000) $13 Shares 55 Est. Cost $244.35 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $13 Shares 220 Est. Cost $63.90 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $13 Shares 446 Est. Cost $24.50 Unrealized 0.0%
AMD ADVANCED MICRO 0.0%
Value ($000) $12 Shares 270 Est. Cost $36.81 Unrealized 0.0%
IMKTA INGLES MARKETS 0.0%
Value ($000) $12 Shares 268 Est. Cost $39.92 Unrealized 0.0%
QCLN FIRST TRUST 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized —
— BLACKROCK LTD 0.0%
Value ($000) $12 Shares 750 Est. Cost $16.00 Unrealized —
— AVX CORP 0.0%
Value ($000) $12 Shares 625 Est. Cost $19.20 Unrealized —
VCLT VANGUARD LONG 0.0%
Value ($000) $12 Shares 123 Est. Cost $97.56 Unrealized —
DIN DINE BRANDS 0.0%
Value ($000) $12 Shares 150 Est. Cost $60.63 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $12 Shares 351 Est. Cost $25.91 Unrealized 0.0%
IYH ISHARES U S 0.0%
Value ($000) $12 Shares 56 Est. Cost $214.29 Unrealized —
— DUFF & PHELPS 0.0%
Value ($000) $12 Shares 800 Est. Cost $15.00 Unrealized —
KKR KKR & CO 0.0%
Value ($000) $11 Shares 400 Est. Cost $26.76 Unrealized 0.0%
IYF ISHARES U S 0.0%
Value ($000) $11 Shares 80 Est. Cost $137.50 Unrealized —
— PIMCO DYNAMIC 0.0%
Value ($000) $11 Shares 450 Est. Cost $24.44 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $11 Shares 244 Est. Cost $41.05 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized —
XLU SELECT UTILITIES 0.0%
Value ($000) $11 Shares 175 Est. Cost $62.86 Unrealized —
TPVG TRIPLEPOINT VENTURE 0.0%
Value ($000) $11 Shares 800 Est. Cost $15.31 Unrealized 0.0%
QLC FLEXSHARES U S 0.0%
Value ($000) $11 Shares 310 Est. Cost $35.48 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $25.58 Unrealized 0.0%
ALC ALCON INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $56.46 Unrealized 0.0%
TMP TOMPKINS FINANCIAL 0.0%
Value ($000) $11 Shares 125 Est. Cost $69.24 Unrealized 0.0%
— CYBER ARK 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized —
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $11 Shares 20 Est. Cost $187.24 Unrealized 0.0%
GD GENERAL DYNAMICS 0.0%
Value ($000) $10 Shares 57 Est. Cost $155.87 Unrealized 0.0%
— TILRAY INC 0.0%
Value ($000) $10 Shares 633 Est. Cost $15.80 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $104.04 Unrealized 0.0%
CPT CAMDEN PROPERTY 0.0%
Value ($000) $10 Shares 96 Est. Cost $89.69 Unrealized 0.0%
ILCG ISHARES MORNINGSTAR 0.0%
Value ($000) $10 Shares 47 Est. Cost $212.77 Unrealized —
BSV VANGUARD SHORT 0.0%
Value ($000) $10 Shares 132 Est. Cost $75.76 Unrealized —
SPYV SPDR PORTFOLIO 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized —
GSBD GOLDMAN SACHS 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.66 Unrealized 0.0%
VT VANGUARD TOTAL 0.0%
Value ($000) $10 Shares 130 Est. Cost $76.92 Unrealized —
VPU VANGUARD UTILITIES 0.0%
Value ($000) $10 Shares 75 Est. Cost $133.33 Unrealized —
— UNITED STATES 0.0%
Value ($000) $10 Shares 814 Est. Cost $12.29 Unrealized —
— CHIMERA INVT 0.0%
Value ($000) $10 Shares 522 Est. Cost $19.16 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $97.04 Unrealized 0.0%
MAR MARRIOTT INTL 0.0%
Value ($000) $10 Shares 72 Est. Cost $128.46 Unrealized 0.0%
— EATON VANCE 0.0%
Value ($000) $10 Shares 681 Est. Cost $14.68 Unrealized —
MGA MAGNA INTERNATIONAL 0.0%
Value ($000) $10 Shares 200 Est. Cost $44.52 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $175.89 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $81.17 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $9 Shares 101 Est. Cost $77.79 Unrealized 0.0%
VCSH VANGUARD SHORT 0.0%
Value ($000) $9 Shares 116 Est. Cost $77.59 Unrealized —
CLX CLOROX COMPANY 0.0%
Value ($000) $9 Shares 65 Est. Cost $124.55 Unrealized 0.0%
— BARRICK GOLD 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized —
AGNC AGNC INVESTMENT 0.0%
Value ($000) $9 Shares 530 Est. Cost $16.98 Unrealized —
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $9 Shares 160 Est. Cost $55.76 Unrealized 0.0%
— SPARK ENERGY 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized —
GDX VANECK VECTORS 0.0%
Value ($000) $9 Shares 309 Est. Cost $29.13 Unrealized —
DGRO ISHARES CORE 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized —
ICE INTERCONTINENTAL EXCH 0.0%
Value ($000) $8 Shares 92 Est. Cost $85.74 Unrealized 0.0%
DBO INVESCO DB 0.0%
Value ($000) $8 Shares 785 Est. Cost $10.19 Unrealized —
IGF ISHARES GLOBAL 0.0%
Value ($000) $8 Shares 187 Est. Cost $42.78 Unrealized —
— GLOBAL X 0.0%
Value ($000) $8 Shares 710 Est. Cost $11.27 Unrealized —
CTSH COGNIZANT TECH 0.0%
Value ($000) $8 Shares 133 Est. Cost $56.34 Unrealized 0.0%
CCS CENTURY COMMUNITIES 0.0%
Value ($000) $8 Shares 300 Est. Cost $27.43 Unrealized 0.0%
— SENIOR HOUSING 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized —
DBEF X TRACKERS 0.0%
Value ($000) $8 Shares 254 Est. Cost $31.50 Unrealized —
SCHH SCHWAB US 0.0%
Value ($000) $7 Shares 156 Est. Cost $44.87 Unrealized —
IYG ISHARES U S 0.0%
Value ($000) $7 Shares 52 Est. Cost $134.62 Unrealized —
IBB ISHARES NASDAQ 0.0%
Value ($000) $7 Shares 62 Est. Cost $112.90 Unrealized —
— ROYAL DUTCH 0.0%
Value ($000) $7 Shares 133 Est. Cost $52.63 Unrealized —
NVR NVR INC 0.0%
Value ($000) $7 Shares 2 Est. Cost $3702.25 Unrealized 0.0%
LEVI LEVI STRAUSS 0.0%
Value ($000) $7 Shares 400 Est. Cost $15.51 Unrealized 0.0%
AB ALLIANCE BERNSTEIN 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized —
AMP AMERIPRISE FINANCIAL 0.0%
Value ($000) $7 Shares 44 Est. Cost $139.45 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $45.85 Unrealized 0.0%
ARCC ARES CAPITAL 0.0%
Value ($000) $7 Shares 400 Est. Cost $10.31 Unrealized 0.0%
VXF VANGUARD EXTENDED 0.0%
Value ($000) $7 Shares 62 Est. Cost $112.90 Unrealized —
GPN GLOBAL PAYMENTS 0.0%
Value ($000) $7 Shares 40 Est. Cost $163.49 Unrealized 0.0%
— CELYAD SA 0.0%
Value ($000) $7 Shares 700 Est. Cost $10.00 Unrealized —
HPE HEWLETT PACKARD 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.11 Unrealized 0.0%
UPS UNITED PARCEL 0.0%
Value ($000) $7 Shares 68 Est. Cost $92.83 Unrealized 0.0%
CPB CAMPBELL SOUP 0.0%
Value ($000) $7 Shares 142 Est. Cost $38.78 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $7 Shares 39 Est. Cost $149.35 Unrealized 0.0%
— GLOBAL X 0.0%
Value ($000) $7 Shares 450 Est. Cost $15.56 Unrealized —
TOTL SPDR DOUBLELINE 0.0%
Value ($000) $6 Shares 125 Est. Cost $48.00 Unrealized —
— STORE CAPITAL 0.0%
Value ($000) $6 Shares 175 Est. Cost $34.29 Unrealized —
GEO GEO GROUP 0.0%
Value ($000) $6 Shares 375 Est. Cost $12.82 Unrealized 0.0%
BAB INVESCO TAXABLE 0.0%
Value ($000) $6 Shares 201 Est. Cost $29.85 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $25.89 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $6 Shares 250 Est. Cost $15.84 Unrealized 0.0%
CVI CVR ENERGY 0.0%
Value ($000) $6 Shares 150 Est. Cost $26.62 Unrealized 0.0%
— ABERDEEN ASIA 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $4.00 Unrealized —
ESPO VANECK VECTORS 0.0%
Value ($000) $6 Shares 160 Est. Cost $37.50 Unrealized —
ANGL VANECK VECTORS 0.0%
Value ($000) $6 Shares 213 Est. Cost $28.17 Unrealized —
VHT VANGUARD HEALTH 0.0%
Value ($000) $6 Shares 36 Est. Cost $166.67 Unrealized —
— FIRST TR 0.0%
Value ($000) $6 Shares 289 Est. Cost $20.76 Unrealized —
NETL ETF SER 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized —
ESS ESSEX PROPERTY 0.0%
Value ($000) $6 Shares 21 Est. Cost $253.65 Unrealized 0.0%
— NUVEEN PREFERRED 0.0%
Value ($000) $6 Shares 606 Est. Cost $9.90 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $6 Shares 101 Est. Cost $48.55 Unrealized 0.0%
— SAGE THERAPEUTICS 0.0%
Value ($000) $6 Shares 85 Est. Cost $70.59 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $27.51 Unrealized 0.0%
IHI ISHARES U S 0.0%
Value ($000) $6 Shares 25 Est. Cost $240.00 Unrealized —
IYR ISHARES U S 0.0%
Value ($000) $6 Shares 70 Est. Cost $85.71 Unrealized —
CRBN ISHARES MSCI 0.0%
Value ($000) $6 Shares 52 Est. Cost $115.38 Unrealized —
VICI VICI PROPERTIES 0.0%
Value ($000) $6 Shares 250 Est. Cost $17.35 Unrealized 0.0%
SIXG ETF DEFIANCE 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized —
EA ELECTRONIC ARTS 0.0%
Value ($000) $6 Shares 64 Est. Cost $96.52 Unrealized 0.0%
— PRINCIPAL MILLENNIALS 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.00 Unrealized —
— NUVEEN CREDIT 0.0%
Value ($000) $5 Shares 675 Est. Cost $7.41 Unrealized —
PNC PNC FINANCIAL 0.0%
Value ($000) $5 Shares 34 Est. Cost $120.17 Unrealized 0.0%
— MAXIM INTEGRATED 0.0%
Value ($000) $5 Shares 85 Est. Cost $58.82 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $70.68 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $65.19 Unrealized 0.0%
SMIN ISHARES MSCI 0.0%
Value ($000) $5 Shares 163 Est. Cost $30.67 Unrealized —
NEWT NEWTEK BUSINESS 0.0%
Value ($000) $5 Shares 250 Est. Cost $22.55 Unrealized 0.0%
— JOHN HANCOCK 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized —
HYG ISHARES IBOXX 0.0%
Value ($000) $5 Shares 66 Est. Cost $75.76 Unrealized —
— GASLOG PARTNERS 0.0%
Value ($000) $5 Shares 366 Est. Cost $13.66 Unrealized —
ADP AUTOMATIC DATA 0.0%
Value ($000) $5 Shares 31 Est. Cost $145.09 Unrealized 0.0%
— AQUA METALS 0.0%
Value ($000) $5 Shares 7,000 Est. Cost $0.71 Unrealized —
— APTIV PLC 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized —
— SHELL MIDSTREAM 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized —
— COVANTA HOLDING 0.0%
Value ($000) $5 Shares 382 Est. Cost $13.09 Unrealized —
— SILK ROAD 0.0%
Value ($000) $5 Shares 145 Est. Cost $34.48 Unrealized —
EWN ISHARES MSCI 0.0%
Value ($000) $5 Shares 175 Est. Cost $28.57 Unrealized —
— CYRUSONE INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.50 Unrealized —
XLRE SELECT SECTOR 0.0%
Value ($000) $5 Shares 138 Est. Cost $36.23 Unrealized —
TXRH TEXAS ROADHOUSE 0.0%
Value ($000) $5 Shares 106 Est. Cost $49.83 Unrealized 0.0%
— GLOBAL X 0.0%
Value ($000) $5 Shares 480 Est. Cost $10.42 Unrealized —
CCEP COCA-COLA EUROPEAN 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.91 Unrealized 0.0%
BKF ISHARES MSCI 0.0%
Value ($000) $5 Shares 116 Est. Cost $43.10 Unrealized —
— SPECTRUM PHARMACEUTICALS 0.0%
Value ($000) $5 Shares 1,400 Est. Cost $3.57 Unrealized —
— HEALTHCARE REALTY TR INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $29.41 Unrealized —
FIW FIRST TRUST 0.0%
Value ($000) $5 Shares 97 Est. Cost $51.55 Unrealized —
— ETF MANAGERS 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.67 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 190 Est. Cost $24.29 Unrealized 0.0%
USAC USA COMPRESSION 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized —
ALK ALASKA AIR 0.0%
Value ($000) $4 Shares 65 Est. Cost $67.73 Unrealized 0.0%
— CITRIX SYSTEMS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $95.24 Unrealized —
— CBRE CLARION 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.67 Unrealized —
— FORTRESS TRANSPORTATION 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized —
VAW VANGUARD MATERIALS 0.0%
Value ($000) $4 Shares 30 Est. Cost $133.33 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.15 Unrealized 0.0%
— INSEEGO CORP 0.0%
Value ($000) $4 Shares 575 Est. Cost $6.96 Unrealized —
— BLACKROCK HEALTH 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —
THO THOR INDUSTRIES 0.0%
Value ($000) $4 Shares 57 Est. Cost $56.77 Unrealized 0.0%
MBB ISHARES MBS 0.0%
Value ($000) $4 Shares 38 Est. Cost $105.26 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $4 Shares 25 Est. Cost $160.00 Unrealized —
IYE ISHARES U S 0.0%
Value ($000) $4 Shares 139 Est. Cost $28.78 Unrealized —
— XILINX INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized —
— ZIOPHARM ONCOLOGY 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $37.26 Unrealized 0.0%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $4 Shares 44 Est. Cost $95.06 Unrealized 0.0%
NHI NATIONAL HEALTH 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized —
EQRR PROSHARES EQUITIES 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.83 Unrealized —
QSR RESTAURANT BRANDS 0.0%
Value ($000) $4 Shares 76 Est. Cost $66.92 Unrealized 0.0%
— LUMINEX CORP DEL 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized —
EBAY EBAY INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.64 Unrealized 0.0%
— ELECTROCORE INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.50 Unrealized —
— EQUITRANS MIDSTREAM 0.0%
Value ($000) $3 Shares 270 Est. Cost $11.11 Unrealized —
— NEENAH INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized —
— WHEELER REIT 0.0%
Value ($000) $3 Shares 355 Est. Cost $8.45 Unrealized —
— MFA FINANCIAL 0.0%
Value ($000) $3 Shares 425 Est. Cost $7.06 Unrealized —
— KAYNE ANDERSON 0.0%
Value ($000) $3 Shares 309 Est. Cost $9.71 Unrealized —
VET VERMILION ENERGY 0.0%
Value ($000) $3 Shares 225 Est. Cost $15.06 Unrealized 0.0%
— LIBERTY ALL-STAR 0.0%
Value ($000) $3 Shares 569 Est. Cost $5.27 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $3 Shares 1,800 Est. Cost $2.26 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY 0.0%
Value ($000) $3 Shares 25 Est. Cost $137.33 Unrealized 0.0%
EXPE EXPEDIA GROUP 0.0%
Value ($000) $3 Shares 30 Est. Cost $115.73 Unrealized 0.0%
— TEEKAY LNG 0.0%
Value ($000) $3 Shares 209 Est. Cost $14.35 Unrealized —
— CALAMOS CONVERTIBLE 0.0%
Value ($000) $3 Shares 323 Est. Cost $9.29 Unrealized —
UGI UGI CORP 0.0%
Value ($000) $3 Shares 79 Est. Cost $45.81 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 50 Est. Cost $59.58 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $194.19 Unrealized 0.0%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $3 Shares 36 Est. Cost $64.81 Unrealized 0.0%
— BLACKROCK CAPITAL 0.0%
Value ($000) $3 Shares 680 Est. Cost $4.41 Unrealized —
ALLY ALLY FINANCIAL 0.0%
Value ($000) $3 Shares 104 Est. Cost $25.53 Unrealized 0.0%
COLD AMERICOLD REALTY 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized —
EPP ISHARES MSCI 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized —
VCIT VANGUARD INTERMEDIATE 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized —
GUNR FLEXSHARES MORNINGSTAR 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized —
— HANCOCK JOHN 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.49 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.69 Unrealized 0.0%
TDOC TELADOC HEALTH 0.0%
Value ($000) $2 Shares 35 Est. Cost $76.10 Unrealized 0.0%
— BROOKFIELD REAL 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized —
UA UNDER ARMOUR 0.0%
Value ($000) $2 Shares 120 Est. Cost $17.60 Unrealized 0.0%
EWC ISHARES MSCI 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized —
NGG NATIONAL GRID 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized —
— NATIONAL OILWELL 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
NIO NIO INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized —
PSC PRINCIPAL U S 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized —
SCZ ISHARES MSCI 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized —
— NUVEEN PFD 0.0%
Value ($000) $2 Shares 210 Est. Cost $9.52 Unrealized —
— LINDE PLC 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized —
JEF JEFFERIES FINANCIAL 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.60 Unrealized 0.0%
ZBH ZIMMER BIOMET 0.0%
Value ($000) $2 Shares 15 Est. Cost $131.26 Unrealized 0.0%
Z ZILLOW GROUP 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.25 Unrealized 0.0%
CALF PACER U S 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized —
REZ ISHARES RESIDENTIAL 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized —
EOG EOG RESOURCES 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.80 Unrealized 0.0%
— PIONEER NATURAL 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized —
ROST ROSS STORES 0.0%
Value ($000) $1 Shares 11 Est. Cost $105.92 Unrealized 0.0%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $1 Shares 5 Est. Cost $317.67 Unrealized 0.0%
— ELECTRAMECCANICA VEHS 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized —
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.38 Unrealized 0.0%
RY ROYAL BANK 0.0%
Value ($000) $1 Shares 20 Est. Cost $80.55 Unrealized 0.0%
MPC MARATHON PETROLEUM 0.0%
Value ($000) $1 Shares 30 Est. Cost $51.65 Unrealized 0.0%
ERIC ERICSSON TELEPHONE 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized —
KEY KEYCORP NEW 0.0%
Value ($000) $1 Shares 58 Est. Cost $13.98 Unrealized 0.0%
— BRISTOL MYERS 0.0%
Value ($000) $1 Shares 461 Est. Cost $2.17 Unrealized —
BSX BOSTON SCIENTIFIC 0.0%
Value ($000) $1 Shares 43 Est. Cost $41.84 Unrealized 0.0%
— ANTARES PHARMA 0.0%
Value ($000) $1 Shares 350 Est. Cost $2.86 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $110.41 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.93 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $31.40 Unrealized 0.0%
CB CHUBB LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $138.44 Unrealized 0.0%
ALLE ALLEGION PUBLIC 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.60 Unrealized 0.0%
— VANECK VECTORS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
AOR ISHARES CORE 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized —
— BLACKROCK DEBT 0.0%
Value ($000) $1 Shares 151 Est. Cost $6.62 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $294.23 Unrealized 0.0%
— BP PRUDHOE 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized —
GME GAMESTOP CORP 0.0%
Value ($000) $1 Shares 175 Est. Cost $1.47 Unrealized 0.0%
EWG ISHARES MSCI 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized —
SWK STANLEY BLACK 0.0%
Value ($000) $1 Shares 9 Est. Cost $128.58 Unrealized 0.0%
GT GOODYEAR TIRE 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.63 Unrealized 0.0%
— CVR PARTNERS 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $4.15 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.97 Unrealized 0.0%
— TALEND S A 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
— HIGHLAND GLOBAL 0.0%
Value ($000) $0 Shares 31 Est. Cost — Unrealized —
— SVB FINANCIAL 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
ACTG ACACIA RESEARCH 0.0%
Value ($000) $0 Shares 119 Est. Cost $2.74 Unrealized 0.0%
— VERASTEM INC 0.0%
Value ($000) $0 Shares 650 Est. Cost — Unrealized —
GTX GARRETT MOTION 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.19 Unrealized 0.0%
DAL DELTA AIRLINES 0.0%
Value ($000) $0 Shares 13 Est. Cost $54.09 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.59 Unrealized 0.0%
BUD ANHEUSER BUSCH 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— FITBIT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— FRONTIER COMMUNICATIONS 0.0%
Value ($000) $0 Shares 79 Est. Cost — Unrealized —
— TITAN MEDICAL 0.0%
Value ($000) $0 Shares 1,033 Est. Cost — Unrealized —
— ALEXION PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— FERRELLGAS PARTNERS 0.0%
Value ($000) $0 Shares 200 Est. Cost — Unrealized —
— TEEKAY OFFSHORE 0.0%
Value ($000) $0 Shares 200 Est. Cost — Unrealized —
WCN WASTE CONNECTIONS 0.0%
Value ($000) $0 Shares 10 Est. Cost $87.05 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 4 Est. Cost $202.38 Unrealized 0.0%
VIAV VIAVI SOLUTIONS 0.0%
Value ($000) $0 Shares 49 Est. Cost $14.97 Unrealized 0.0%
— NEPTUNE WELLNESS 0.0%
Value ($000) $0 Shares 200 Est. Cost — Unrealized —
— MCDERMOTT INTL 0.0%
Value ($000) $0 Shares 240 Est. Cost — Unrealized —
— MELINTA THERAPEUTICS 0.0%
Value ($000) $0 Shares 564 Est. Cost — Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $22.34 Unrealized 0.0%
LITE LUMENTUM HOLDINGS 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.46 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.36 Unrealized 0.0%
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $0 Shares 2 Est. Cost $213.14 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $92.35 Unrealized 0.0%
— VIRNETX HOLDING 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
PJT PJT PARTNERS 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.44 Unrealized 0.0%
DLTR DOLLAR TREE 0.0%
Value ($000) $0 Shares 10 Est. Cost $104.97 Unrealized 0.0%
KTB KONTOOR BRANDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.76 Unrealized 0.0%
— NXT-ID INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost — Unrealized —
ORLY O REILLY AUTOMOTIVE 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.61 Unrealized 0.0%
PBI PITNEY BOWES 0.0%
Value ($000) $0 Shares 203 Est. Cost $4.58 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.38 Unrealized 0.0%