Well Done, LLC Diversified Active

CIK: 0001667132 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $356,334 (100.0% shares, 0.0% debt)

Holdings (755)

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 11.0%
Value ($000) $39,168 Shares 128 Est. Cost $205159.58 Unrealized +52.6%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 8.9%
Value ($000) $31,806 Shares 317,332 Est. Cost $79.72 Unrealized
VLUE ISHARES EDGE MSCI USA VALUE FACTOR ETF 8.0%
Value ($000) $28,451 Shares 392,050 Est. Cost $68.51 Unrealized
GNTX GENTEX CORP COM 5.8%
Value ($000) $20,588 Shares 1,018,698 Est. Cost $18.19 Unrealized +15.2%
IJR ISHARES S&P SMALL-CAP FUND 3.8%
Value ($000) $13,653 Shares 196,951 Est. Cost $81.22 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 3.3%
Value ($000) $11,684 Shares 122,651 Est. Cost $96.05 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 3.1%
Value ($000) $10,962 Shares 209,190 Est. Cost $49.35 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.0%
Value ($000) $10,720 Shares 52,501 Est. Cost $155.11 Unrealized +34.7%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2.5%
Value ($000) $8,930 Shares 116,331 Est. Cost $68.96 Unrealized
IJH ISHARES S&P MIDCAP FUND 2.1%
Value ($000) $7,370 Shares 44,380 Est. Cost $222.27 Unrealized
MACATAWA BK CORP COM 1.8%
Value ($000) $6,582 Shares 684,173 Est. Cost $6.05 Unrealized
ABBV ABBVIE INC COM 1.6%
Value ($000) $5,716 Shares 62,003 Est. Cost $37.96 Unrealized +70.7%
RPG INVESCO S&P 500 PURE GROWTH ETF 1.4%
Value ($000) $5,028 Shares 50,452 Est. Cost $114.76 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 1.4%
Value ($000) $5,005 Shares 46,539 Est. Cost $119.11 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 1.3%
Value ($000) $4,748 Shares 106,958 Est. Cost $46.75 Unrealized
EFA ISHARES MSCI EAFE ETF 1.3%
Value ($000) $4,646 Shares 79,037 Est. Cost $59.51 Unrealized
ABT ABBOTT LABS COM 1.2%
Value ($000) $4,235 Shares 58,549 Est. Cost $36.77 Unrealized +69.0%
ACWI ISHARES MSCI ACWI INDEX FUND 1.1%
Value ($000) $3,941 Shares 61,424 Est. Cost $68.47 Unrealized
CZA INVESCO ZACKS MID-CAP ETF 1.1%
Value ($000) $3,795 Shares 64,345 Est. Cost $64.69 Unrealized
CHEMICAL FINL CORP COM 1.0%
Value ($000) $3,554 Shares 97,087 Est. Cost $34.46 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 1.0%
Value ($000) $3,533 Shares 62,130 Est. Cost $65.62 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.0%
Value ($000) $3,502 Shares 38,315 Est. Cost $100.44 Unrealized
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $3,367 Shares 13,474 Est. Cost $223.92 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.9%
Value ($000) $3,343 Shares 73,930 Est. Cost $45.22 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.9%
Value ($000) $3,140 Shares 99,271 Est. Cost $52.12 Unrealized
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.9%
Value ($000) $3,108 Shares 40,376 Est. Cost $72.62 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.9%
Value ($000) $3,073 Shares 110,490 Est. Cost $30.01 Unrealized
RZG INVESCO S&P SMALLCAP 600 PURE GROWTH ETF 0.8%
Value ($000) $2,824 Shares 27,116 Est. Cost $126.98 Unrealized
IQLT ISHARES EDGE MSCI INTL QUALITY FACTOR ETF 0.7%
Value ($000) $2,651 Shares 102,704 Est. Cost $26.51 Unrealized
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.7%
Value ($000) $2,628 Shares 62,636 Est. Cost $41.96 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $2,621 Shares 20,021 Est. Cost $111.67 Unrealized
BLACKROCK MUNIYLD MICH QLTY FD COM 0.7%
Value ($000) $2,590 Shares 208,563 Est. Cost $13.87 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.7%
Value ($000) $2,485 Shares 43,779 Est. Cost $62.17 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.6%
Value ($000) $2,174 Shares 92,390 Est. Cost $26.93 Unrealized
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.6%
Value ($000) $2,104 Shares 69,003 Est. Cost $36.65 Unrealized
INTF ISHARES EDGE MSCI MULTIFACTOR INTL ETF 0.6%
Value ($000) $2,047 Shares 86,351 Est. Cost $28.62 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.6%
Value ($000) $2,026 Shares 36,254 Est. Cost $55.40 Unrealized
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.6%
Value ($000) $1,964 Shares 94,670 Est. Cost $20.75 Unrealized
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.5%
Value ($000) $1,891 Shares 89,760 Est. Cost $21.05 Unrealized
CL COLGATE PALMOLIVE CO COM 0.5%
Value ($000) $1,789 Shares 30,060 Est. Cost $52.97 Unrealized -0.1%
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $1,736 Shares 7,553 Est. Cost $212.89 Unrealized
MLKN MILLER HERMAN INC COM 0.4%
Value ($000) $1,586 Shares 52,425 Est. Cost $27.45 Unrealized +0.5%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.4%
Value ($000) $1,557 Shares 33,419 Est. Cost $51.29 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $1,501 Shares 5,964 Est. Cost $248.94 Unrealized
ALTAIR ENGR INC COM CL A 0.4%
Value ($000) $1,427 Shares 51,751 Est. Cost $43.44 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $1,420 Shares 11,003 Est. Cost $81.90 Unrealized +39.4%
ISHARES COMEX GOLD TRUST 0.4%
Value ($000) $1,401 Shares 113,963 Est. Cost $11.93 Unrealized
IVLU ISHARES EDGE MSCI INTL VALUE FACTOR ETF 0.4%
Value ($000) $1,397 Shares 63,873 Est. Cost $25.53 Unrealized
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.3%
Value ($000) $1,240 Shares 18,607 Est. Cost $66.64 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.3%
Value ($000) $1,058 Shares 15,355 Est. Cost $70.73 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $1,052 Shares 11,450 Est. Cost $60.37 Unrealized +23.8%
VHT VANGUARD HEALTH CARE INDEX FUND 0.3%
Value ($000) $1,026 Shares 6,387 Est. Cost $146.91 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.3%
Value ($000) $1,008 Shares 20,450 Est. Cost $54.72 Unrealized
DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.3%
Value ($000) $939 Shares 16,550 Est. Cost $63.87 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $891 Shares 18,904 Est. Cost $48.11 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $871 Shares 12,772 Est. Cost $55.26 Unrealized +2.0%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.2%
Value ($000) $847 Shares 12,940 Est. Cost $65.46 Unrealized
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $817 Shares 8,367 Est. Cost $61.62 Unrealized +42.1%
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 0.2%
Value ($000) $782 Shares 28,068 Est. Cost $27.86 Unrealized
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $775 Shares 7,627 Est. Cost $59.95 Unrealized +66.8%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.2%
Value ($000) $768 Shares 19,623 Est. Cost $36.53 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.2%
Value ($000) $757 Shares 26,381 Est. Cost $33.44 Unrealized
AAPL APPLE INC COM 0.2%
Value ($000) $719 Shares 4,555 Est. Cost $31.81 Unrealized +44.7%
SUI SUN CMNTYS INC COM 0.2%
Value ($000) $694 Shares 6,826 Est. Cost $68.56 Unrealized
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF 0.2%
Value ($000) $682 Shares 32,382 Est. Cost $20.97 Unrealized
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.2%
Value ($000) $677 Shares 20,704 Est. Cost $33.06 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.2%
Value ($000) $669 Shares 56,101 Est. Cost $9.01 Unrealized +10.5%
MMM 3M CO COM 0.2%
Value ($000) $657 Shares 3,449 Est. Cost $96.20 Unrealized +33.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $654 Shares 17,165 Est. Cost $4.71 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%
Value ($000) $639 Shares 6,522 Est. Cost $79.95 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.2%
Value ($000) $618 Shares 3,563 Est. Cost $99.72 Unrealized
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.2%
Value ($000) $611 Shares 4,636 Est. Cost $161.56 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.2%
Value ($000) $591 Shares 2,957 Est. Cost $129.89 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value ($000) $589 Shares 9,700 Est. Cost $69.77 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $579 Shares 5,088 Est. Cost $113.80 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $556 Shares 10,115 Est. Cost $54.97 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $553 Shares 9,838 Est. Cost $30.70 Unrealized +25.8%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.2%
Value ($000) $552 Shares 9,480 Est. Cost $50.80 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value ($000) $550 Shares 3,184 Est. Cost $125.84 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.2%
Value ($000) $537 Shares 6,357 Est. Cost $81.45 Unrealized
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.1%
Value ($000) $521 Shares 3,319 Est. Cost $126.06 Unrealized
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.1%
Value ($000) $514 Shares 2,843 Est. Cost $154.10 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $494 Shares 6,262 Est. Cost $72.18 Unrealized
STEWARDSHIP FINL CORP COM 0.1%
Value ($000) $475 Shares 52,191 Est. Cost $11.55 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $475 Shares 3,597 Est. Cost $100.56 Unrealized +30.7%
SYK STRYKER CORP COM 0.1%
Value ($000) $456 Shares 2,909 Est. Cost $91.54 Unrealized +69.1%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.1%
Value ($000) $448 Shares 6,008 Est. Cost $88.19 Unrealized
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.1%
Value ($000) $445 Shares 6,345 Est. Cost $85.11 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.1%
Value ($000) $433 Shares 10,144 Est. Cost $46.81 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.1%
Value ($000) $428 Shares 5,402 Est. Cost $79.23 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $420 Shares 3,176 Est. Cost $121.60 Unrealized -3.2%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $414 Shares 8,985 Est. Cost $40.84 Unrealized +2.9%
JPMORGAN ALERIAN MLP INDEX ETN 0.1%
Value ($000) $399 Shares 17,861 Est. Cost $28.88 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.1%
Value ($000) $384 Shares 6,447 Est. Cost $65.75 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $369 Shares 4,409 Est. Cost $83.03 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $365 Shares 8,713 Est. Cost $49.14 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $358 Shares 2,728 Est. Cost $121.16 Unrealized 0.0%
DOWDUPONT INC COM 0.1%
Value ($000) $348 Shares 6,516 Est. Cost $71.05 Unrealized
META FACEBOOK INC CL A 0.1%
Value ($000) $344 Shares 2,622 Est. Cost $162.78 Unrealized -11.6%
BAC BANK AMER CORP COM 0.1%
Value ($000) $335 Shares 13,596 Est. Cost $22.80 Unrealized 0.0%
WISDOMTREE EMERGING MARKETS DIVIDEND FUND 0.1%
Value ($000) $328 Shares 11,527 Est. Cost $32.88 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $328 Shares 1,884 Est. Cost $22.38 Unrealized +63.8%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.1%
Value ($000) $323 Shares 7,078 Est. Cost $45.63 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.1%
Value ($000) $320 Shares 9,100 Est. Cost $31.78 Unrealized
QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.1%
Value ($000) $312 Shares 7,253 Est. Cost $43.02 Unrealized
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.1%
Value ($000) $303 Shares 11,436 Est. Cost $26.50 Unrealized
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.1%
Value ($000) $299 Shares 14,212 Est. Cost $26.25 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $299 Shares 2,791 Est. Cost $83.07 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $297 Shares 20,430 Est. Cost $10.77 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $291 Shares 2,556 Est. Cost $92.62 Unrealized -5.0%
ESG FLEXSHARES STOXX US ESG IMPACT INDEX FUND 0.1%
Value ($000) $281 Shares 4,724 Est. Cost $62.66 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.1%
Value ($000) $278 Shares 2,693 Est. Cost $111.03 Unrealized
T AT&T INC COM 0.1%
Value ($000) $276 Shares 9,669 Est. Cost $15.83 Unrealized -11.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $274 Shares 2,569 Est. Cost $106.66 Unrealized
ESGG FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND 0.1%
Value ($000) $270 Shares 3,160 Est. Cost $94.30 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $268 Shares 5,174 Est. Cost $51.80 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $259 Shares 250 Est. Cost $54.33 Unrealized -2.2%
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $258 Shares 5,238 Est. Cost $49.26 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $254 Shares 2,095 Est. Cost $121.44 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $248 Shares 4,317 Est. Cost $69.69 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $248 Shares 1,851 Est. Cost $147.22 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $242 Shares 5,116 Est. Cost $33.31 Unrealized +15.2%
ISCF ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF 0.1%
Value ($000) $237 Shares 9,169 Est. Cost $30.80 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $237 Shares 2,179 Est. Cost $78.61 Unrealized +7.8%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $237 Shares 10,077 Est. Cost $21.66 Unrealized -8.4%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value ($000) $231 Shares 3,350 Est. Cost $68.96 Unrealized
MBWM MERCANTILE BANK CORP COM 0.1%
Value ($000) $220 Shares 7,774 Est. Cost $25.83 Unrealized -9.9%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $219 Shares 146 Est. Cost $74.58 Unrealized +11.5%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $219 Shares 2,100 Est. Cost $100.95 Unrealized
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.1%
Value ($000) $214 Shares 4,415 Est. Cost $48.24 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.1%
Value ($000) $211 Shares 1,654 Est. Cost $127.57 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $211 Shares 2,763 Est. Cost $56.50 Unrealized 0.0%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $208 Shares 9,360 Est. Cost $24.30 Unrealized
SMLF ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF 0.1%
Value ($000) $207 Shares 5,775 Est. Cost $35.84 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $203 Shares 4,317 Est. Cost $39.65 Unrealized 0.0%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $203 Shares 4,364 Est. Cost $88.71 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $194 Shares 1,373 Est. Cost $142.86 Unrealized 0.0%
HD HOME DEPOT INC COM 0.1%
Value ($000) $194 Shares 1,127 Est. Cost $125.63 Unrealized +19.7%
MOO VANECK VECTORS AGRIBUSINESS ETF 0.1%
Value ($000) $186 Shares 3,264 Est. Cost $56.99 Unrealized
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.1%
Value ($000) $181 Shares 4,596 Est. Cost $43.49 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $181 Shares 173 Est. Cost $53.64 Unrealized 0.0%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $178 Shares 4,510 Est. Cost $39.47 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $177 Shares 1,514 Est. Cost $98.99 Unrealized 0.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $175 Shares 10,715 Est. Cost $24.02 Unrealized -21.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $175 Shares 1,040 Est. Cost $168.27 Unrealized
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $174 Shares 101 Est. Cost $1804.07 Unrealized 0.0%
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $172 Shares 5,882 Est. Cost $33.29 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.0%
Value ($000) $170 Shares 1,740 Est. Cost $97.70 Unrealized
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value ($000) $168 Shares 3,000 Est. Cost $70.33 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $165 Shares 3,790 Est. Cost $30.03 Unrealized 0.0%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $163 Shares 4,070 Est. Cost $6.69 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $162 Shares 3,479 Est. Cost $46.57 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $160 Shares 1,169 Est. Cost $182.29 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $159 Shares 3,673 Est. Cost $36.91 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $159 Shares 2,293 Est. Cost $55.99 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $157 Shares 2,561 Est. Cost $48.86 Unrealized +21.8%
NUVEEN MICHIGAN QLT MUN INC FD COM 0.0%
Value ($000) $156 Shares 12,500 Est. Cost $12.64 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $156 Shares 1,019 Est. Cost $50.60 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $155 Shares 872 Est. Cost $150.10 Unrealized 0.0%
INTC INTEL CORP COM 0.0%
Value ($000) $153 Shares 3,251 Est. Cost $40.19 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $150 Shares 1,778 Est. Cost $83.10 Unrealized 0.0%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $148 Shares 5,481 Est. Cost $27.00 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $147 Shares 1,703 Est. Cost $73.27 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $145 Shares 2,113 Est. Cost $65.04 Unrealized 0.0%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $139 Shares 6,586 Est. Cost $21.11 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $136 Shares 1,836 Est. Cost $68.15 Unrealized 0.0%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $136 Shares 2,426 Est. Cost $56.06 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $133 Shares 2,336 Est. Cost $56.93 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $132 Shares 9,100 Est. Cost $17.65 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $130 Shares 5,302 Est. Cost $24.52 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $128 Shares 1,983 Est. Cost $53.65 Unrealized 0.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $128 Shares 1,161 Est. Cost $90.68 Unrealized 0.0%
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $127 Shares 3,041 Est. Cost $41.76 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $126 Shares 953 Est. Cost $132.21 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $125 Shares 2,088 Est. Cost $57.00 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $123 Shares 1,971 Est. Cost $53.41 Unrealized 0.0%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $123 Shares 742 Est. Cost $165.77 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $121 Shares 1,416 Est. Cost $85.00 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $119 Shares 585 Est. Cost $201.98 Unrealized 0.0%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $119 Shares 15,754 Est. Cost $7.55 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $118 Shares 2,572 Est. Cost $38.28 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $118 Shares 1,904 Est. Cost $61.97 Unrealized
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%
Value ($000) $118 Shares 2,440 Est. Cost $48.36 Unrealized
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.0%
Value ($000) $116 Shares 1,430 Est. Cost $81.12 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $112 Shares 2,371 Est. Cost $47.24 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.0%
Value ($000) $111 Shares 826 Est. Cost $134.38 Unrealized
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $110 Shares 6,972 Est. Cost $17.12 Unrealized 0.0%
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN 0.0%
Value ($000) $109 Shares 5,493 Est. Cost $19.84 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $109 Shares 1,174 Est. Cost $92.84 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $109 Shares 3,608 Est. Cost $30.21 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $108 Shares 2,594 Est. Cost $40.90 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $107 Shares 3,624 Est. Cost $28.21 Unrealized 0.0%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value ($000) $107 Shares 938 Est. Cost $114.07 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $103 Shares 1,000 Est. Cost $87.89 Unrealized 0.0%
ADBE ADOBE INC COM 0.0%
Value ($000) $102 Shares 453 Est. Cost $241.40 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $101 Shares 8,028 Est. Cost $12.58 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $101 Shares 741 Est. Cost $135.90 Unrealized 0.0%
PIE INVESCO DWA EMERGING MARKETS MOMENTUM ETF 0.0%
Value ($000) $100 Shares 6,400 Est. Cost $15.63 Unrealized
IQ GLOBAL AGRIBUSINESS SMALL CAP ETF 0.0%
Value ($000) $100 Shares 3,299 Est. Cost $30.31 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $99 Shares 1,188 Est. Cost $84.34 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $99 Shares 914 Est. Cost $98.63 Unrealized 0.0%
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.0%
Value ($000) $99 Shares 4,800 Est. Cost $20.63 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $99 Shares 2,960 Est. Cost $33.45 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $98 Shares 709 Est. Cost $138.22 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $97 Shares 3,240 Est. Cost $29.94 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $96 Shares 2,503 Est. Cost $38.35 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $95 Shares 276 Est. Cost $22.76 Unrealized 0.0%
ORCL ORACLE CORP COM 0.0%
Value ($000) $94 Shares 2,072 Est. Cost $43.16 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $94 Shares 1,132 Est. Cost $16.07 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $93 Shares 1,873 Est. Cost $40.97 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $92 Shares 370 Est. Cost $235.05 Unrealized 0.0%
INVESCO MUN OPPORTUNITY TR COM 0.0%
Value ($000) $88 Shares 7,912 Est. Cost $11.12 Unrealized
PII POLARIS INDS INC COM 0.0%
Value ($000) $86 Shares 1,118 Est. Cost $89.86 Unrealized 0.0%
PXI INVESCO DWA ENERGY MOMENTUM ETF 0.0%
Value ($000) $85 Shares 2,981 Est. Cost $28.51 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $85 Shares 618 Est. Cost $126.42 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $85 Shares 2,180 Est. Cost $38.99 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $84 Shares 1,111 Est. Cost $76.57 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $82 Shares 436 Est. Cost $190.92 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $80 Shares 1,536 Est. Cost $11.28 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $80 Shares 1,405 Est. Cost $50.85 Unrealized 0.0%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $79 Shares 2,326 Est. Cost $33.96 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $79 Shares 526 Est. Cost $131.78 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $77 Shares 1,470 Est. Cost $49.36 Unrealized 0.0%
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $77 Shares 1,876 Est. Cost $44.32 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $75 Shares 417 Est. Cost $179.86 Unrealized
FPX FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $75 Shares 657 Est. Cost $114.16 Unrealized
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value ($000) $75 Shares 2,480 Est. Cost $30.24 Unrealized
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.0%
Value ($000) $74 Shares 770 Est. Cost $96.10 Unrealized
AIVI WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $74 Shares 1,960 Est. Cost $37.76 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $73 Shares 1,673 Est. Cost $34.25 Unrealized 0.0%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $72 Shares 1,800 Est. Cost $40.00 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $71 Shares 2,085 Est. Cost $30.43 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $70 Shares 1,416 Est. Cost $33.13 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 0.0%
Value ($000) $70 Shares 896 Est. Cost $78.13 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $69 Shares 1,320 Est. Cost $52.27 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $69 Shares 1,578 Est. Cost $43.73 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $69 Shares 1,936 Est. Cost $37.94 Unrealized 0.0%
QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $69 Shares 1,501 Est. Cost $45.97 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $69 Shares 1,796 Est. Cost $38.42 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $69 Shares 1,014 Est. Cost $68.05 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $69 Shares 1,004 Est. Cost $68.73 Unrealized
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $69 Shares 449 Est. Cost $153.67 Unrealized
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $68 Shares 2,628 Est. Cost $25.88 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $68 Shares 587 Est. Cost $115.84 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $67 Shares 1,058 Est. Cost $62.63 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $65 Shares 1,428 Est. Cost $37.59 Unrealized 0.0%
CELGENE CORP COM 0.0%
Value ($000) $62 Shares 965 Est. Cost $64.25 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $62 Shares 252 Est. Cost $276.41 Unrealized 0.0%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $60 Shares 470 Est. Cost $111.50 Unrealized 0.0%
NVDA NVIDIA CORP COM 0.0%
Value ($000) $59 Shares 442 Est. Cost $4.74 Unrealized 0.0%
BA BOEING CO COM 0.0%
Value ($000) $57 Shares 178 Est. Cost $334.97 Unrealized 0.0%
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $56 Shares 1,696 Est. Cost $36.15 Unrealized 0.0%
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $56 Shares 522 Est. Cost $107.28 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.0%
Value ($000) $54 Shares 407 Est. Cost $132.68 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $54 Shares 1,433 Est. Cost $37.68 Unrealized
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value ($000) $54 Shares 931 Est. Cost $58.00 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $53 Shares 273 Est. Cost $156.83 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $53 Shares 634 Est. Cost $75.36 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $53 Shares 142 Est. Cost $364.00 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $47.68 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $51 Shares 3,307 Est. Cost $17.86 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $51 Shares 413 Est. Cost $42.89 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $51 Shares 245 Est. Cost $252.66 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value ($000) $51 Shares 401 Est. Cost $144.26 Unrealized 0.0%
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $50 Shares 360 Est. Cost $138.89 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $48 Shares 10,670 Est. Cost $8.34 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $48 Shares 678 Est. Cost $68.28 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $47 Shares 3,034 Est. Cost $11.20 Unrealized 0.0%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $47 Shares 1,933 Est. Cost $24.31 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $46 Shares 287 Est. Cost $160.28 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $46 Shares 1,483 Est. Cost $31.02 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $46 Shares 644 Est. Cost $65.73 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $45 Shares 172 Est. Cost $250.05 Unrealized 0.0%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $44 Shares 456 Est. Cost $96.49 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $44 Shares 829 Est. Cost $53.08 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $43 Shares 560 Est. Cost $1.02 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $43 Shares 758 Est. Cost $46.40 Unrealized 0.0%
L3 TECHNOLOGIES INC COM 0.0%
Value ($000) $41 Shares 234 Est. Cost $175.21 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $40 Shares 180 Est. Cost $230.26 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $40 Shares 699 Est. Cost $56.09 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $39 Shares 590 Est. Cost $57.29 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $39 Shares 100 Est. Cost $126.58 Unrealized 0.0%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $39 Shares 389 Est. Cost $100.26 Unrealized
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $38 Shares 2,909 Est. Cost $13.06 Unrealized
EMGF ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF 0.0%
Value ($000) $38 Shares 993 Est. Cost $38.27 Unrealized
DGRS WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $38 Shares 1,220 Est. Cost $31.15 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $38 Shares 1,008 Est. Cost $36.39 Unrealized 0.0%
AK STL HLDG CORP COM 0.0%
Value ($000) $38 Shares 16,881 Est. Cost $4.04 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $37 Shares 691 Est. Cost $39.29 Unrealized 0.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $36 Shares 1,861 Est. Cost $19.99 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $35 Shares 133 Est. Cost $271.14 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $33.11 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $34 Shares 581 Est. Cost $61.54 Unrealized 0.0%
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $34 Shares 1,110 Est. Cost $30.63 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $34 Shares 177 Est. Cost $190.77 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $33 Shares 209 Est. Cost $129.50 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $33 Shares 200 Est. Cost $170.89 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $33 Shares 300 Est. Cost $76.80 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value ($000) $33 Shares 2,255 Est. Cost $14.30 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $32 Shares 512 Est. Cost $53.01 Unrealized 0.0%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $31 Shares 704 Est. Cost $44.03 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $31 Shares 1,113 Est. Cost $22.66 Unrealized 0.0%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $30 Shares 1,213 Est. Cost $24.73 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $30 Shares 508 Est. Cost $54.25 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $30 Shares 584 Est. Cost $40.98 Unrealized 0.0%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $30 Shares 209 Est. Cost $143.54 Unrealized
ANADARKO PETE CORP COM 0.0%
Value ($000) $29 Shares 657 Est. Cost $44.14 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $29 Shares 420 Est. Cost $56.51 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $29 Shares 275 Est. Cost $90.02 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $29 Shares 309 Est. Cost $95.01 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $28 Shares 824 Est. Cost $27.89 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $28 Shares 158 Est. Cost $35.49 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $27 Shares 365 Est. Cost $58.39 Unrealized 0.0%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $26 Shares 691 Est. Cost $37.63 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $26 Shares 167 Est. Cost $155.69 Unrealized
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.0%
Value ($000) $26 Shares 785 Est. Cost $33.12 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $26 Shares 1,170 Est. Cost $16.76 Unrealized 0.0%
GLOB GLOBANT S A COM 0.0%
Value ($000) $26 Shares 454 Est. Cost $53.61 Unrealized 0.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $26 Shares 135 Est. Cost $192.59 Unrealized
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $26 Shares 2,741 Est. Cost $4.68 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $25 Shares 1,235 Est. Cost $18.24 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $25 Shares 500 Est. Cost $40.29 Unrealized 0.0%
MORGAN STANLEY CUSHING HIGH INCOME INDEX ETN 0.0%
Value ($000) $25 Shares 4,508 Est. Cost $5.55 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $25 Shares 208 Est. Cost $120.19 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $25 Shares 686 Est. Cost $38.06 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $25 Shares 155 Est. Cost $161.48 Unrealized 0.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $25 Shares 232 Est. Cost $111.51 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $25 Shares 385 Est. Cost $59.39 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $25 Shares 191 Est. Cost $114.50 Unrealized 0.0%
LOW LOWES COS INC COM 0.0%
Value ($000) $24 Shares 259 Est. Cost $84.62 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $24 Shares 331 Est. Cost $76.50 Unrealized 0.0%
WMT WALMART INC COM 0.0%
Value ($000) $24 Shares 260 Est. Cost $28.76 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $24 Shares 989 Est. Cost $24.27 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $23 Shares 284 Est. Cost $74.46 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $23 Shares 77 Est. Cost $309.79 Unrealized 0.0%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $23 Shares 2,943 Est. Cost $6.21 Unrealized 0.0%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $23 Shares 804 Est. Cost $28.61 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $23 Shares 794 Est. Cost $28.97 Unrealized
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.0%
Value ($000) $23 Shares 543 Est. Cost $42.36 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $23 Shares 343 Est. Cost $58.95 Unrealized 0.0%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $22 Shares 248 Est. Cost $79.92 Unrealized 0.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $22 Shares 416 Est. Cost $48.33 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $22 Shares 221 Est. Cost $99.55 Unrealized
MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $22 Shares 327 Est. Cost $67.28 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $22 Shares 361 Est. Cost $20.89 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $21 Shares 621 Est. Cost $33.82 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $21 Shares 433 Est. Cost $27.15 Unrealized 0.0%
ABIOMED INC COM 0.0%
Value ($000) $21 Shares 64 Est. Cost $328.13 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $21 Shares 172 Est. Cost $125.45 Unrealized 0.0%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $20 Shares 835 Est. Cost $22.62 Unrealized 0.0%
DBP INVESCO DB PRECIOUS METALS FUND 0.0%
Value ($000) $20 Shares 540 Est. Cost $37.04 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $20 Shares 398 Est. Cost $50.25 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $20 Shares 745 Est. Cost $24.89 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $20 Shares 321 Est. Cost $55.79 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $20 Shares 158 Est. Cost $110.50 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value ($000) $20 Shares 216 Est. Cost $97.66 Unrealized 0.0%
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $20 Shares 308 Est. Cost $64.94 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $20 Shares 70 Est. Cost $270.51 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $20 Shares 667 Est. Cost $22.35 Unrealized 0.0%
COHEN & STEERS SLT PFD INCM FD COM 0.0%
Value ($000) $20 Shares 843 Est. Cost $23.72 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $20 Shares 302 Est. Cost $55.05 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $19 Shares 435 Est. Cost $45.57 Unrealized 0.0%
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $19 Shares 1,196 Est. Cost $15.89 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $19 Shares 505 Est. Cost $28.34 Unrealized 0.0%
ALTUS MIDSTREAM CO CL A 0.0%
Value ($000) $19 Shares 2,431 Est. Cost $7.82 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $19 Shares 614 Est. Cost $30.94 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $19 Shares 250 Est. Cost $67.21 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $19 Shares 605 Est. Cost $20.25 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $19 Shares 300 Est. Cost $56.82 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $19 Shares 240 Est. Cost $64.15 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $19 Shares 459 Est. Cost $35.19 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $19 Shares 203 Est. Cost $82.85 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $19 Shares 259 Est. Cost $57.22 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $19 Shares 319 Est. Cost $52.48 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $18 Shares 223 Est. Cost $87.81 Unrealized 0.0%
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $18 Shares 455 Est. Cost $42.28 Unrealized 0.0%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $18 Shares 166 Est. Cost $109.10 Unrealized 0.0%
FORWARD AIR CORP COM 0.0%
Value ($000) $18 Shares 320 Est. Cost $56.25 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $18 Shares 307 Est. Cost $62.27 Unrealized 0.0%
LHC GROUP INC COM 0.0%
Value ($000) $18 Shares 189 Est. Cost $95.24 Unrealized
AAVM ALPHA ARCHITECT VALUE MOMENTUM TREND ETF 0.0%
Value ($000) $18 Shares 729 Est. Cost $24.69 Unrealized
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $18 Shares 779 Est. Cost $23.11 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $18 Shares 1,452 Est. Cost $12.40 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $18 Shares 572 Est. Cost $33.75 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $18 Shares 195 Est. Cost $73.13 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 284 Est. Cost $60.17 Unrealized 0.0%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $17 Shares 314 Est. Cost $54.14 Unrealized
OMCL OMNICELL INC COM 0.0%
Value ($000) $17 Shares 276 Est. Cost $67.70 Unrealized 0.0%
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $17 Shares 576 Est. Cost $29.51 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $17 Shares 502 Est. Cost $31.71 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $17 Shares 198 Est. Cost $63.89 Unrealized 0.0%
GRUBHUB INC COM 0.0%
Value ($000) $17 Shares 218 Est. Cost $77.98 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $17 Shares 361 Est. Cost $47.09 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $17 Shares 1,025 Est. Cost $16.59 Unrealized
ANTERO MIDSTREAM GP LP COM SHS REPSTG 0.0%
Value ($000) $16 Shares 1,395 Est. Cost $11.47 Unrealized
NAVIGANT CONSULTING INC COM 0.0%
Value ($000) $16 Shares 658 Est. Cost $24.32 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $16 Shares 76 Est. Cost $192.62 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $16 Shares 164 Est. Cost $116.25 Unrealized 0.0%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $16 Shares 282 Est. Cost $27.71 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $16 Shares 229 Est. Cost $30.89 Unrealized 0.0%
CDK GLOBAL INC COM 0.0%
Value ($000) $16 Shares 338 Est. Cost $47.34 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $16 Shares 169 Est. Cost $78.40 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $16 Shares 101 Est. Cost $185.88 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $16 Shares 156 Est. Cost $110.71 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $15 Shares 103 Est. Cost $170.17 Unrealized 0.0%
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 0.0%
Value ($000) $15 Shares 1,117 Est. Cost $13.43 Unrealized
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $15 Shares 226 Est. Cost $66.37 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $15 Shares 102 Est. Cost $147.06 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $15 Shares 277 Est. Cost $11.62 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $15 Shares 173 Est. Cost $88.70 Unrealized 0.0%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $15 Shares 973 Est. Cost $15.42 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $14 Shares 396 Est. Cost $40.20 Unrealized 0.0%
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $14 Shares 2,541 Est. Cost $5.51 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $14 Shares 336 Est. Cost $41.67 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $14 Shares 335 Est. Cost $40.19 Unrealized 0.0%
EMBJ EMBRAER S A SP ADR REP 4 COM 0.0%
Value ($000) $14 Shares 612 Est. Cost $22.88 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $14 Shares 2,481 Est. Cost $5.64 Unrealized
TALLGRASS ENERGY LP CLASS A SHS 0.0%
Value ($000) $14 Shares 595 Est. Cost $23.53 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $14 Shares 309 Est. Cost $48.46 Unrealized 0.0%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $13 Shares 325 Est. Cost $45.68 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $13 Shares 2,697 Est. Cost $4.82 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $13 Shares 81 Est. Cost $152.08 Unrealized 0.0%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $13 Shares 61 Est. Cost $213.11 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $13 Shares 178 Est. Cost $69.88 Unrealized 0.0%
MTS SYS CORP COM 0.0%
Value ($000) $13 Shares 332 Est. Cost $39.16 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $13 Shares 418 Est. Cost $26.17 Unrealized 0.0%
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $13 Shares 279 Est. Cost $46.59 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $13 Shares 114 Est. Cost $114.04 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $13 Shares 152 Est. Cost $85.53 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $13 Shares 129 Est. Cost $100.78 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $13 Shares 308 Est. Cost $27.82 Unrealized 0.0%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $13 Shares 225 Est. Cost $57.78 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $13 Shares 1,054 Est. Cost $13.56 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $13 Shares 598 Est. Cost $24.32 Unrealized 0.0%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $13 Shares 215 Est. Cost $60.47 Unrealized
MSG NETWORK INC CL A 0.0%
Value ($000) $12 Shares 522 Est. Cost $22.99 Unrealized
SOUTH ST CORP COM 0.0%
Value ($000) $12 Shares 203 Est. Cost $59.11 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $12 Shares 430 Est. Cost $27.91 Unrealized
WESTERN GAS PARTNERS LP COM UNIT LP IN 0.0%
Value ($000) $12 Shares 277 Est. Cost $43.32 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value ($000) $12 Shares 147 Est. Cost $81.63 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $12 Shares 305 Est. Cost $30.46 Unrealized 0.0%
BARNES GROUP INC COM 0.0%
Value ($000) $12 Shares 223 Est. Cost $53.81 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $12 Shares 150 Est. Cost $81.26 Unrealized 0.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $12 Shares 199 Est. Cost $64.83 Unrealized 0.0%
TOTAL S A SPONSORED ADR 0.0%
Value ($000) $12 Shares 221 Est. Cost $54.30 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $12 Shares 240 Est. Cost $12.40 Unrealized 0.0%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $12 Shares 1,148 Est. Cost $10.45 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $12 Shares 200 Est. Cost $52.49 Unrealized 0.0%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $11 Shares 401 Est. Cost $27.43 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $11 Shares 99 Est. Cost $86.14 Unrealized 0.0%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $11 Shares 363 Est. Cost $29.68 Unrealized 0.0%
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 0.0%
Value ($000) $11 Shares 264 Est. Cost $41.67 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $11 Shares 303 Est. Cost $36.27 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $31.28 Unrealized 0.0%
MYLAN N V SHS EURO 0.0%
Value ($000) $11 Shares 401 Est. Cost $27.43 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $11 Shares 1,483 Est. Cost $7.42 Unrealized
ANIXTER INTL INC COM 0.0%
Value ($000) $11 Shares 198 Est. Cost $55.56 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $11 Shares 106 Est. Cost $110.51 Unrealized 0.0%
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 0.0%
Value ($000) $11 Shares 492 Est. Cost $22.36 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $11 Shares 157 Est. Cost $61.76 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $11 Shares 112 Est. Cost $82.08 Unrealized 0.0%
AON PLC SHS CL A 0.0%
Value ($000) $11 Shares 74 Est. Cost $148.65 Unrealized
UNION BANKSHARES CORP NEW COM 0.0%
Value ($000) $11 Shares 389 Est. Cost $28.28 Unrealized
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $11 Shares 460 Est. Cost $23.91 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $11 Shares 75 Est. Cost $141.72 Unrealized 0.0%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $11 Shares 211 Est. Cost $52.13 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 520 Est. Cost $21.15 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $11 Shares 330 Est. Cost $30.61 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $11 Shares 104 Est. Cost $109.91 Unrealized 0.0%
VMWARE INC CL A COM 0.0%
Value ($000) $10 Shares 74 Est. Cost $135.14 Unrealized
CRH PLC ADR 0.0%
Value ($000) $10 Shares 393 Est. Cost $25.45 Unrealized
MELLANOX TECHNOLOGIES LTD SHS 0.0%
Value ($000) $10 Shares 110 Est. Cost $90.91 Unrealized
WELBILT INC COM 0.0%
Value ($000) $10 Shares 900 Est. Cost $11.11 Unrealized
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $10 Shares 1,005 Est. Cost $9.95 Unrealized
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 0.0%
Value ($000) $10 Shares 359 Est. Cost $27.86 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $10 Shares 169 Est. Cost $59.04 Unrealized 0.0%
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $10 Shares 855 Est. Cost $11.70 Unrealized
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $10 Shares 2,099 Est. Cost $4.76 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $10 Shares 65 Est. Cost $166.48 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value ($000) $10 Shares 223 Est. Cost $45.26 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $10 Shares 157 Est. Cost $63.29 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $10 Shares 288 Est. Cost $26.74 Unrealized 0.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $10 Shares 2,075 Est. Cost $4.82 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $10 Shares 41 Est. Cost $245.46 Unrealized 0.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $9 Shares 202 Est. Cost $35.60 Unrealized 0.0%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $9 Shares 145 Est. Cost $62.07 Unrealized
ELLIE MAE INC COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $60.00 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $9 Shares 76 Est. Cost $122.70 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $9 Shares 136 Est. Cost $55.73 Unrealized 0.0%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $9 Shares 374 Est. Cost $24.06 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $9 Shares 121 Est. Cost $74.38 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $9 Shares 238 Est. Cost $63.49 Unrealized 0.0%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $9 Shares 174 Est. Cost $57.68 Unrealized 0.0%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $9 Shares 224 Est. Cost $40.18 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $9 Shares 130 Est. Cost $83.22 Unrealized 0.0%
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $9 Shares 282 Est. Cost $31.91 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $9 Shares 196 Est. Cost $54.87 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $9 Shares 190 Est. Cost $45.89 Unrealized 0.0%
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 53 Est. Cost $169.81 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $9 Shares 53 Est. Cost $178.39 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 127 Est. Cost $63.91 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $8 Shares 191 Est. Cost $41.35 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $8 Shares 77 Est. Cost $109.77 Unrealized 0.0%
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $8 Shares 143 Est. Cost $55.94 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $8 Shares 30 Est. Cost $19.38 Unrealized 0.0%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $8 Shares 98 Est. Cost $86.52 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $8 Shares 23 Est. Cost $36.53 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $8 Shares 294 Est. Cost $29.18 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $8 Shares 94 Est. Cost $82.95 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $8 Shares 120 Est. Cost $66.67 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $8 Shares 173 Est. Cost $49.74 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $8 Shares 190 Est. Cost $56.22 Unrealized 0.0%
M MACYS INC COM 0.0%
Value ($000) $8 Shares 278 Est. Cost $32.92 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $14.40 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $8 Shares 90 Est. Cost $88.89 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $8 Shares 197 Est. Cost $40.61 Unrealized
KFRC KFORCE INC COM 0.0%
Value ($000) $8 Shares 273 Est. Cost $32.18 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $8 Shares 471 Est. Cost $17.29 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $8 Shares 70 Est. Cost $66.95 Unrealized 0.0%
PLD PROLOGIS INC COM 0.0%
Value ($000) $8 Shares 131 Est. Cost $53.13 Unrealized 0.0%
BHP BHP GROUP LIMITED SPONSORED ADS 0.0%
Value ($000) $8 Shares 166 Est. Cost $48.19 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $7 Shares 87 Est. Cost $75.32 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $7 Shares 114 Est. Cost $57.07 Unrealized 0.0%
UTL UNITIL CORP COM 0.0%
Value ($000) $7 Shares 148 Est. Cost $49.82 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $7 Shares 92 Est. Cost $65.55 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $7 Shares 370 Est. Cost $18.92 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $117.48 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $7 Shares 120 Est. Cost $51.86 Unrealized 0.0%
GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $7 Shares 425 Est. Cost $16.47 Unrealized
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $7 Shares 227 Est. Cost $30.84 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $7 Shares 190 Est. Cost $35.41 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 132 Est. Cost $59.28 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $7 Shares 28 Est. Cost $268.31 Unrealized 0.0%
CALAMP CORP COM 0.0%
Value ($000) $7 Shares 529 Est. Cost $13.23 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $7 Shares 203 Est. Cost $39.73 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value ($000) $7 Shares 275 Est. Cost $23.44 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $7 Shares 57 Est. Cost $115.32 Unrealized 0.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $7 Shares 318 Est. Cost $22.67 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $7 Shares 170 Est. Cost $35.78 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $7 Shares 487 Est. Cost $22.10 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $7 Shares 90 Est. Cost $70.60 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $7 Shares 202 Est. Cost $34.65 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $64.69 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $43.99 Unrealized 0.0%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $6 Shares 281 Est. Cost $20.69 Unrealized 0.0%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $6 Shares 301 Est. Cost $19.93 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $6 Shares 90 Est. Cost $66.67 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $6 Shares 505 Est. Cost $11.88 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $6 Shares 176 Est. Cost $31.33 Unrealized 0.0%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $6 Shares 72 Est. Cost $83.33 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $6 Shares 388 Est. Cost $15.46 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 205 Est. Cost $25.70 Unrealized 0.0%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $6 Shares 98 Est. Cost $63.90 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $6 Shares 109 Est. Cost $65.36 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $67.41 Unrealized 0.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $6 Shares 83 Est. Cost $69.94 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $6 Shares 201 Est. Cost $25.07 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
HIGHLAND/IBOXX SENIOR LOAN ETF 0.0%
Value ($000) $6 Shares 364 Est. Cost $16.48 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $6 Shares 432 Est. Cost $13.89 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.01 Unrealized 0.0%
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
UNIT CORP COM 0.0%
Value ($000) $6 Shares 410 Est. Cost $14.63 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $6 Shares 299 Est. Cost $21.45 Unrealized 0.0%
QVAL ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF 0.0%
Value ($000) $6 Shares 258 Est. Cost $23.26 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 106 Est. Cost $47.17 Unrealized
ARCONIC INC COM 0.0%
Value ($000) $5 Shares 293 Est. Cost $17.06 Unrealized
ENIC ENEL CHILE S A SPONSORED ADR 0.0%
Value ($000) $5 Shares 1,037 Est. Cost $4.82 Unrealized
ISCV ISHARES MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value ($000) $5 Shares 42 Est. Cost $119.05 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $5 Shares 111 Est. Cost $38.61 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $5 Shares 160 Est. Cost $34.31 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $5 Shares 296 Est. Cost $16.89 Unrealized
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $5 Shares 91 Est. Cost $54.95 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $5 Shares 105 Est. Cost $47.62 Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $164.69 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $73.00 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $5 Shares 103 Est. Cost $54.74 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $39.21 Unrealized 0.0%
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $5 Shares 149 Est. Cost $33.56 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
MULTI COLOR CORP COM 0.0%
Value ($000) $5 Shares 139 Est. Cost $35.97 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $5 Shares 65 Est. Cost $76.92 Unrealized
NEW AGE BEVERAGES CORP COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $62.77 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $64.47 Unrealized 0.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.56 Unrealized
CAMBREX CORP COM 0.0%
Value ($000) $4 Shares 107 Est. Cost $37.38 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS SH BEN INT 0.0%
Value ($000) $4 Shares 325 Est. Cost $10.17 Unrealized 0.0%
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 0.0%
Value ($000) $4 Shares 383 Est. Cost $10.44 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $4 Shares 179 Est. Cost $23.70 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $4 Shares 82 Est. Cost $49.89 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $4 Shares 267 Est. Cost $11.83 Unrealized 0.0%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $4 Shares 413 Est. Cost $9.69 Unrealized
SIERRA ONCOLOGY INC COM 0.0%
Value ($000) $4 Shares 3,372 Est. Cost $1.19 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $4 Shares 124 Est. Cost $32.26 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $4 Shares 37 Est. Cost $108.11 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $4 Shares 671 Est. Cost $5.96 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $4 Shares 314 Est. Cost $13.59 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $4 Shares 151 Est. Cost $9.44 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.02 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $79.11 Unrealized 0.0%
CIT GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 109 Est. Cost $36.70 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $3 Shares 79 Est. Cost $38.21 Unrealized 0.0%
IMTM ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.04 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $36.49 Unrealized 0.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $3 Shares 195 Est. Cost $25.13 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $63.73 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $25.42 Unrealized 0.0%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $3 Shares 225 Est. Cost $18.67 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.22 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $21.51 Unrealized 0.0%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.57 Unrealized 0.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $36.72 Unrealized 0.0%
TIAIY TELECOM ITALIA S P A NEW SPON ADR SVGS 0.0%
Value ($000) $3 Shares 520 Est. Cost $5.77 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized
XILINX INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $15.23 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $111.73 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 159 Est. Cost $18.87 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $22.29 Unrealized 0.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $164.60 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $2.79 Unrealized 0.0%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
FORMULAFOLIOS TACTICAL GROWTH ETF 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.96 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.14 Unrealized 0.0%
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
IBCP INDEPENDENT BANK CORP MICH COM NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.91 Unrealized 0.0%
RAYTHEON CO COM NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $101.37 Unrealized 0.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 204 Est. Cost $9.80 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.79 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 331 Est. Cost $6.04 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.55 Unrealized 0.0%
XYZ SQUARE INC CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $70.61 Unrealized 0.0%
SPLUNK INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 660 Est. Cost $3.03 Unrealized
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.44 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $36.63 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $2 Shares 101 Est. Cost $25.87 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 878 Est. Cost $2.28 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $2 Shares 43 Est. Cost $35.01 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $2 Shares 28 Est. Cost $54.05 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $141.43 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $19.42 Unrealized 0.0%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $95.77 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $95.81 Unrealized 0.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $19.87 Unrealized 0.0%
CAROLINA FINL CORP NEW COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.52 Unrealized 0.0%
CIMPRESS N V SHS EURO 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.13 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $313.65 Unrealized 0.0%
CENTURYLINK INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
CARRIZO OIL & GAS INC COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
BT GROUP PLC ADR 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.81 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $319.14 Unrealized 0.0%
BHP GROUP PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $208.19 Unrealized 0.0%
BB&T CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.17 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.14 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.70 Unrealized 0.0%
ELV ANTHEM INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $250.16 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $20.05 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.19 Unrealized 0.0%
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $84.23 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.17 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $124.06 Unrealized 0.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
IVAL ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $133.20 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $120.90 Unrealized 0.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.28 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $1 Shares 7 Est. Cost $57.98 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $127.57 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $168.62 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.14 Unrealized 0.0%
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $55.39 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $198.51 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $297.93 Unrealized 0.0%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
MIDATECH PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 7,400 Est. Cost $0.14 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.35 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $1 Shares 156 Est. Cost $6.41 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $133.40 Unrealized 0.0%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.85 Unrealized 0.0%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.13 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.97 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
GEMPHIRE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 718 Est. Cost $1.39 Unrealized
FTE NETWORKS INC COM PAR 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $29.93 Unrealized 0.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.30 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.08 Unrealized 0.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 318 Est. Cost $3.14 Unrealized
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $112.28 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.74 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $24.93 Unrealized 0.0%
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.67 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.19 Unrealized 0.0%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $1 Shares 7 Est. Cost $112.55 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.48 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $141.48 Unrealized 0.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
EATON VANCE TX MNG BY WRT OPP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $5.76 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.13 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.75 Unrealized 0.0%
LTPZ PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.68 Unrealized 0.0%
VIACOM INC NEW CL B 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $173.27 Unrealized 0.0%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.89 Unrealized 0.0%
QIAGEN NV SHS NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
RANDGOLD RES LTD ADR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.39 Unrealized 0.0%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.02 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $1 Shares 231 Est. Cost $4.33 Unrealized
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $168.43 Unrealized 0.0%
SVB FINL GROUP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $45.21 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.48 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.01 Unrealized 0.0%
CME CME GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $142.24 Unrealized 0.0%