OneDigital Investment Advisors LLC Diversified Active

CIK: 0001690370 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $592,923 (100.0% shares, 0.0% debt)

Holdings (1,146)

VNLA JANUS DETROIT STR TR 5.4%
Value ($000) $32,294 Shares 659,077 Est. Cost $49.97 Unrealized
MNA INDEXIQ ETF TR 4.3%
Value ($000) $25,275 Shares 797,057 Est. Cost $30.79 Unrealized
MOAT VANECK VECTORS ETF TR 4.2%
Value ($000) $24,731 Shares 600,701 Est. Cost $41.17 Unrealized
SCHM SCHWAB STRATEGIC TR 3.7%
Value ($000) $21,844 Shares 455,758 Est. Cost $49.42 Unrealized
SCHV SCHWAB STRATEGIC TR 3.6%
Value ($000) $21,288 Shares 431,896 Est. Cost $51.29 Unrealized
SCHB SCHWAB STRATEGIC TR 3.3%
Value ($000) $19,737 Shares 329,322 Est. Cost $60.22 Unrealized
SCHZ SCHWAB STRATEGIC TR 3.3%
Value ($000) $19,496 Shares 385,386 Est. Cost $51.62 Unrealized
SCHG SCHWAB STRATEGIC TR 3.2%
Value ($000) $18,976 Shares 275,299 Est. Cost $65.86 Unrealized
GSEW GOLDMAN SACHS ETF TR 2.8%
Value ($000) $16,538 Shares 419,856 Est. Cost $39.39 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $11,282 Shares 123,431 Est. Cost $102.34 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $10,404 Shares 34 Est. Cost $282732.84 Unrealized +10.7%
AAPL APPLE INC 1.5%
Value ($000) $8,847 Shares 56,087 Est. Cost $38.67 Unrealized +19.0%
EWX SPDR INDEX SHS FDS 1.4%
Value ($000) $8,073 Shares 197,054 Est. Cost $40.97 Unrealized
IUSG ISHARES TR 1.0%
Value ($000) $6,079 Shares 115,351 Est. Cost $52.70 Unrealized
VMI VALMONT INDS INC 1.0%
Value ($000) $6,053 Shares 54,558 Est. Cost $162.68 Unrealized -23.4%
SHM SPDR SER TR 1.0%
Value ($000) $6,005 Shares 124,936 Est. Cost $48.06 Unrealized
PFF ISHARES TR 1.0%
Value ($000) $5,722 Shares 167,173 Est. Cost $37.63 Unrealized
TEMPLETON EMERG MKTS INCOME 0.9%
Value ($000) $5,622 Shares 584,370 Est. Cost $9.62 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $5,593 Shares 22,380 Est. Cost $249.91 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $5,327 Shares 26,085 Est. Cost $181.99 Unrealized +14.8%
JPST JP MORGAN EXCHANGE TRADED FD 0.9%
Value ($000) $5,043 Shares 100,607 Est. Cost $50.15 Unrealized
FVC FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $4,780 Shares 204,103 Est. Cost $23.42 Unrealized
SCHF SCHWAB STRATEGIC TR 0.8%
Value ($000) $4,701 Shares 165,808 Est. Cost $29.86 Unrealized
AMGN AMGEN INC 0.8%
Value ($000) $4,622 Shares 23,741 Est. Cost $136.21 Unrealized +15.1%
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $4,621 Shares 59,290 Est. Cost $77.94 Unrealized
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $4,340 Shares 72,696 Est. Cost $60.37 Unrealized
SUB ISHARES TR 0.7%
Value ($000) $4,275 Shares 40,555 Est. Cost $104.89 Unrealized
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $4,140 Shares 88,145 Est. Cost $46.69 Unrealized
MINT PIMCO ETF TR 0.7%
Value ($000) $4,029 Shares 39,910 Est. Cost $100.95 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.7%
Value ($000) $4,028 Shares 138,519 Est. Cost $29.08 Unrealized
SPDR SERIES TRUST 0.7%
Value ($000) $3,982 Shares 66,392 Est. Cost $59.98 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.7%
Value ($000) $3,949 Shares 58,023 Est. Cost $68.10 Unrealized
ALPS ETF TR 0.7%
Value ($000) $3,926 Shares 449,659 Est. Cost $9.02 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $3,898 Shares 3,730 Est. Cost $49.20 Unrealized +9.0%
SCHE SCHWAB STRATEGIC TR 0.7%
Value ($000) $3,895 Shares 165,543 Est. Cost $24.35 Unrealized
COP CONOCOPHILLIPS 0.7%
Value ($000) $3,866 Shares 61,998 Est. Cost $36.22 Unrealized +47.4%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $3,755 Shares 38,469 Est. Cost $86.65 Unrealized +1.0%
MUB ISHARES TR 0.6%
Value ($000) $3,706 Shares 33,986 Est. Cost $109.46 Unrealized
IFV FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $3,633 Shares 208,550 Est. Cost $17.42 Unrealized
APOLLO SR FLOATING RATE FD I 0.6%
Value ($000) $3,610 Shares 250,834 Est. Cost $14.39 Unrealized
IDV ISHARES TR 0.6%
Value ($000) $3,517 Shares 122,496 Est. Cost $33.53 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $3,374 Shares 21,873 Est. Cost $154.63 Unrealized
MTN VAIL RESORTS INC 0.6%
Value ($000) $3,346 Shares 15,870 Est. Cost $247.31 Unrealized 0.0%
GMF SPDR INDEX SHS FDS 0.6%
Value ($000) $3,336 Shares 38,012 Est. Cost $87.76 Unrealized
CERNER CORP 0.6%
Value ($000) $3,319 Shares 63,299 Est. Cost $64.43 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $3,318 Shares 48,669 Est. Cost $56.46 Unrealized -0.1%
META FACEBOOK INC 0.6%
Value ($000) $3,302 Shares 25,191 Est. Cost $150.97 Unrealized -4.7%
PIMCO DYNMIC CREDIT AND MRT 0.5%
Value ($000) $3,230 Shares 153,450 Est. Cost $21.05 Unrealized
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $3,146 Shares 51,840 Est. Cost $66.35 Unrealized
INVESCO EXCHNG TRADED FD TR 0.5%
Value ($000) $3,140 Shares 127,676 Est. Cost $24.59 Unrealized
VRP INVESCO EXCHNG TRADED FD TR 0.5%
Value ($000) $3,011 Shares 131,963 Est. Cost $24.86 Unrealized
VIG VANGUARD GROUP 0.5%
Value ($000) $2,918 Shares 29,794 Est. Cost $50.20 Unrealized
FLOT ISHARES TR 0.5%
Value ($000) $2,819 Shares 55,980 Est. Cost $50.87 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $2,783 Shares 11,062 Est. Cost $245.41 Unrealized
IGSB ISHARES TR 0.5%
Value ($000) $2,768 Shares 53,602 Est. Cost $83.65 Unrealized
DVY ISHARES TR 0.4%
Value ($000) $2,420 Shares 27,096 Est. Cost $97.40 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $2,407 Shares 151,970 Est. Cost $15.84 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.4%
Value ($000) $2,365 Shares 23,004 Est. Cost $102.81 Unrealized
SPMD SPDR SERIES TRUST 0.4%
Value ($000) $2,309 Shares 78,500 Est. Cost $29.41 Unrealized
GDXJ VANECK VECTORS ETF TR 0.4%
Value ($000) $2,262 Shares 74,876 Est. Cost $30.21 Unrealized
NEAR ISHARES US ETF TR 0.4%
Value ($000) $2,260 Shares 45,346 Est. Cost $50.10 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $2,255 Shares 26,178 Est. Cost $57.72 Unrealized +26.9%
IJR ISHARES TR 0.4%
Value ($000) $2,242 Shares 32,343 Est. Cost $69.42 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,208 Shares 21,735 Est. Cost $79.14 Unrealized +26.4%
FV FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $2,169 Shares 85,902 Est. Cost $25.25 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $2,101 Shares 16,051 Est. Cost $134.53 Unrealized
WMT WALMART INC 0.4%
Value ($000) $2,098 Shares 22,530 Est. Cost $23.32 Unrealized +23.4%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $2,049 Shares 27,858 Est. Cost $46.96 Unrealized +46.3%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $2,028 Shares 8,821 Est. Cost $232.05 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $2,020 Shares 18,191 Est. Cost $88.07 Unrealized
HYS PIMCO ETF TR 0.3%
Value ($000) $1,988 Shares 20,899 Est. Cost $95.12 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,982 Shares 15,362 Est. Cost $109.85 Unrealized +3.9%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,953 Shares 1,300 Est. Cost $68.17 Unrealized +21.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,951 Shares 42,337 Est. Cost $44.80 Unrealized -6.2%
UNP UNION PAC CORP 0.3%
Value ($000) $1,840 Shares 13,309 Est. Cost $100.55 Unrealized +25.7%
IJH ISHARES TR 0.3%
Value ($000) $1,776 Shares 10,696 Est. Cost $171.70 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $1,717 Shares 12,777 Est. Cost $134.40 Unrealized
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $1,665 Shares 77,918 Est. Cost $26.10 Unrealized -6.8%
SPTM SPDR SERIES TRUST 0.3%
Value ($000) $1,577 Shares 51,012 Est. Cost $30.91 Unrealized
AGGY WISDOMTREE TR 0.3%
Value ($000) $1,545 Shares 32,040 Est. Cost $48.22 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,544 Shares 69,367 Est. Cost $22.26 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,540 Shares 30,161 Est. Cost $51.06 Unrealized
WK WORKIVA INC 0.3%
Value ($000) $1,493 Shares 41,602 Est. Cost $35.14 Unrealized 0.0%
PIZ INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $1,485 Shares 64,675 Est. Cost $23.02 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.2%
Value ($000) $1,476 Shares 61,178 Est. Cost $26.91 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $1,450 Shares 4,211 Est. Cost $22.76 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $1,441 Shares 13,047 Est. Cost $88.91 Unrealized +2.0%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.2%
Value ($000) $1,439 Shares 56,389 Est. Cost $25.52 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $1,434 Shares 24,397 Est. Cost $68.54 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,388 Shares 14,164 Est. Cost $101.73 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,300 Shares 23,141 Est. Cost $38.62 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $1,266 Shares 26,987 Est. Cost $34.29 Unrealized +17.2%
JPME JP MORGAN EXCHANGE TRADED FD 0.2%
Value ($000) $1,263 Shares 22,123 Est. Cost $57.09 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.2%
Value ($000) $1,255 Shares 22,984 Est. Cost $54.60 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1,238 Shares 13,425 Est. Cost $52.06 Unrealized +24.5%
T AT&T INC 0.2%
Value ($000) $1,193 Shares 41,782 Est. Cost $15.09 Unrealized -7.1%
PFE PFIZER INC 0.2%
Value ($000) $1,157 Shares 26,506 Est. Cost $24.63 Unrealized +21.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,156 Shares 10,548 Est. Cost $104.56 Unrealized +4.3%
RFEM FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $1,071 Shares 19,122 Est. Cost $56.01 Unrealized
ELD WISDOMTREE TR 0.2%
Value ($000) $1,064 Shares 31,774 Est. Cost $33.49 Unrealized
PGX INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $1,063 Shares 78,899 Est. Cost $13.68 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $1,053 Shares 13,494 Est. Cost $80.34 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,050 Shares 6,108 Est. Cost $142.08 Unrealized +5.8%
KRE SPDR SERIES TRUST 0.2%
Value ($000) $1,021 Shares 21,814 Est. Cost $46.80 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,003 Shares 9,227 Est. Cost $81.79 Unrealized +3.6%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value ($000) $964 Shares 31,662 Est. Cost $30.45 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $935 Shares 18,932 Est. Cost $37.28 Unrealized -11.1%
KO COCA COLA CO 0.2%
Value ($000) $934 Shares 19,724 Est. Cost $35.12 Unrealized +9.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $931 Shares 3,557 Est. Cost $240.38 Unrealized +4.0%
MRK MERCK & CO INC 0.2%
Value ($000) $895 Shares 11,717 Est. Cost $49.03 Unrealized +15.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $880 Shares 9,166 Est. Cost $72.04 Unrealized +11.7%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $860 Shares 18,155 Est. Cost $47.37 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $859 Shares 7,840 Est. Cost $113.48 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $837 Shares 12,531 Est. Cost $67.44 Unrealized -15.0%
PCEF INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $833 Shares 41,154 Est. Cost $22.44 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $830 Shares 22,353 Est. Cost $44.63 Unrealized
BA BOEING CO 0.1%
Value ($000) $820 Shares 2,542 Est. Cost $231.62 Unrealized +44.6%
KEY KEYCORP NEW 0.1%
Value ($000) $791 Shares 53,552 Est. Cost $14.45 Unrealized -13.4%
IBND SPDR SERIES TRUST 0.1%
Value ($000) $780 Shares 23,688 Est. Cost $32.93 Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $779 Shares 34,878 Est. Cost $27.47 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $764 Shares 16,734 Est. Cost $38.63 Unrealized -0.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $757 Shares 2,502 Est. Cost $302.56 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $751 Shares 16,098 Est. Cost $46.68 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $743 Shares 5,821 Est. Cost $138.01 Unrealized
BIOTELEMETRY INC 0.1%
Value ($000) $734 Shares 12,299 Est. Cost $33.77 Unrealized
QAI INDEXIQ ETF TR 0.1%
Value ($000) $730 Shares 25,271 Est. Cost $29.98 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $727 Shares 50,051 Est. Cost $15.42 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $723 Shares 3,572 Est. Cost $151.89 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $695 Shares 13,492 Est. Cost $51.51 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $692 Shares 26,099 Est. Cost $26.51 Unrealized
RAYTHEON CO 0.1%
Value ($000) $681 Shares 4,441 Est. Cost $173.22 Unrealized
BLACKROCK CR ALLCTN INC TR 0.1%
Value ($000) $681 Shares 60,937 Est. Cost $11.18 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $676 Shares 6,501 Est. Cost $113.01 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $674 Shares 43,830 Est. Cost $11.96 Unrealized -6.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $667 Shares 2,676 Est. Cost $235.05 Unrealized 0.0%
SJNK SPDR SER TR 0.1%
Value ($000) $646 Shares 24,827 Est. Cost $26.02 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $640 Shares 11,631 Est. Cost $64.72 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $632 Shares 19,722 Est. Cost $32.05 Unrealized
PDBC INVESCO ACTIVELY MANAGD ETF 0.1%
Value ($000) $631 Shares 41,893 Est. Cost $18.46 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $630 Shares 11,664 Est. Cost $31.83 Unrealized +23.4%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $628 Shares 7,017 Est. Cost $89.50 Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $624 Shares 49,647 Est. Cost $12.57 Unrealized
XME SPDR SERIES TRUST 0.1%
Value ($000) $609 Shares 23,264 Est. Cost $26.18 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $602 Shares 4,362 Est. Cost $142.79 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $602 Shares 15,424 Est. Cost $42.76 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $599 Shares 48,714 Est. Cost $12.07 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $587 Shares 5,798 Est. Cost $114.01 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $577 Shares 3,059 Est. Cost $170.10 Unrealized +12.2%
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $554 Shares 7,485 Est. Cost $74.01 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $541 Shares 3,044 Est. Cost $129.88 Unrealized +15.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $538 Shares 5,850 Est. Cost $71.04 Unrealized +5.2%
EEMS ISHARES INC 0.1%
Value ($000) $532 Shares 12,731 Est. Cost $46.77 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $530 Shares 4,014 Est. Cost $145.64 Unrealized
URA GLOBAL X FDS 0.1%
Value ($000) $527 Shares 45,131 Est. Cost $13.37 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $518 Shares 3,952 Est. Cost $131.07 Unrealized
SIL GLOBAL X FDS 0.1%
Value ($000) $518 Shares 20,700 Est. Cost $32.87 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $517 Shares 6,379 Est. Cost $83.42 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $515 Shares 14,664 Est. Cost $32.25 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $503 Shares 3,667 Est. Cost $154.20 Unrealized
XHS SPDR SERIES TRUST 0.1%
Value ($000) $490 Shares 7,833 Est. Cost $62.56 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $484 Shares 10,264 Est. Cost $54.84 Unrealized
IAK ISHARES TR 0.1%
Value ($000) $484 Shares 8,389 Est. Cost $63.87 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $481 Shares 3,011 Est. Cost $113.60 Unrealized +9.2%
SPDR SER TR 0.1%
Value ($000) $480 Shares 21,633 Est. Cost $22.19 Unrealized
FAB FIRST TR MULTI CP VAL ALPHA 0.1%
Value ($000) $478 Shares 9,996 Est. Cost $47.82 Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $477 Shares 25,416 Est. Cost $18.77 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $475 Shares 9,160 Est. Cost $48.79 Unrealized +4.0%
IGOV ISHARES TR 0.1%
Value ($000) $474 Shares 9,776 Est. Cost $49.92 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $471 Shares 18,660 Est. Cost $25.24 Unrealized
HYEM VANECK VECTORS ETF TR 0.1%
Value ($000) $468 Shares 20,913 Est. Cost $22.38 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $466 Shares 11,376 Est. Cost $33.34 Unrealized +13.1%
PTH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $465 Shares 6,528 Est. Cost $71.23 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $456 Shares 9,400 Est. Cost $48.51 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $454 Shares 7,308 Est. Cost $62.12 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $453 Shares 2,882 Est. Cost $155.91 Unrealized -2.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $440 Shares 10,150 Est. Cost $26.04 Unrealized +41.7%
XSOE WISDOMTREE TR 0.1%
Value ($000) $425 Shares 16,627 Est. Cost $25.56 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $425 Shares 8,338 Est. Cost $50.97 Unrealized
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $425 Shares 16,439 Est. Cost $26.02 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $418 Shares 10,462 Est. Cost $35.53 Unrealized +0.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $418 Shares 6,110 Est. Cost $71.48 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $413 Shares 5,214 Est. Cost $81.81 Unrealized
ISHARES TR 0.1%
Value ($000) $408 Shares 16,093 Est. Cost $25.34 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $405 Shares 3,062 Est. Cost $100.73 Unrealized +16.9%
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $402 Shares 14,446 Est. Cost $27.83 Unrealized
ISHARES TR 0.1%
Value ($000) $398 Shares 15,643 Est. Cost $25.42 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $393 Shares 2,633 Est. Cost $152.00 Unrealized -4.3%
EWS ISHARES INC 0.1%
Value ($000) $384 Shares 17,380 Est. Cost $22.85 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $383 Shares 6,719 Est. Cost $44.73 Unrealized +13.7%
V VISA INC 0.1%
Value ($000) $382 Shares 2,898 Est. Cost $131.41 Unrealized 0.0%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $377 Shares 11,560 Est. Cost $32.61 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $371 Shares 10,917 Est. Cost $34.83 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $366 Shares 7,038 Est. Cost $52.31 Unrealized -5.6%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $366 Shares 12,509 Est. Cost $29.26 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $365 Shares 2,869 Est. Cost $108.74 Unrealized +2.5%
3PEA INTL INC 0.1%
Value ($000) $362 Shares 102,900 Est. Cost $3.52 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $355 Shares 4,281 Est. Cost $82.92 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $355 Shares 11,425 Est. Cost $20.72 Unrealized -2.3%
ISHARES TR 0.1%
Value ($000) $348 Shares 13,576 Est. Cost $25.64 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $347 Shares 6,674 Est. Cost $41.53 Unrealized -1.3%
PCAR PACCAR INC 0.1%
Value ($000) $341 Shares 5,971 Est. Cost $31.80 Unrealized -5.9%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $340 Shares 8,835 Est. Cost $40.91 Unrealized
FDT FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $330 Shares 6,731 Est. Cost $49.03 Unrealized
WISDOMTREE CONTINUOUS COMMOD 0.1%
Value ($000) $329 Shares 18,721 Est. Cost $17.57 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $329 Shares 9,734 Est. Cost $39.36 Unrealized -5.5%
AGG ISHARES TR 0.1%
Value ($000) $328 Shares 3,077 Est. Cost $107.40 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $323 Shares 42,693 Est. Cost $19.55 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $319 Shares 2,995 Est. Cost $123.63 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $310 Shares 3,254 Est. Cost $90.52 Unrealized +5.0%
AIVL WISDOMTREE TR 0.1%
Value ($000) $308 Shares 4,000 Est. Cost $77.00 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $307 Shares 2,690 Est. Cost $134.56 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $305 Shares 4,090 Est. Cost $82.76 Unrealized
FMB FIRST TR EXCHANG TRADED FD I 0.0%
Value ($000) $296 Shares 5,631 Est. Cost $52.57 Unrealized
OPPENHEIMER ETF TR 0.0%
Value ($000) $291 Shares 6,250 Est. Cost $46.56 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $290 Shares 7,616 Est. Cost $41.14 Unrealized
PIE INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $289 Shares 18,557 Est. Cost $15.57 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $287 Shares 4,385 Est. Cost $59.13 Unrealized +0.4%
EFAV ISHARES TR 0.0%
Value ($000) $274 Shares 4,103 Est. Cost $66.78 Unrealized
BP BP PLC 0.0%
Value ($000) $273 Shares 7,193 Est. Cost $36.54 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $272 Shares 4,124 Est. Cost $58.71 Unrealized +0.4%
ISHARES INC 0.0%
Value ($000) $266 Shares 10,162 Est. Cost $29.09 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $262 Shares 18,752 Est. Cost $13.97 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $260 Shares 6,100 Est. Cost $27.42 Unrealized +30.2%
SANDSTORM GOLD LTD 0.0%
Value ($000) $259 Shares 56,317 Est. Cost $4.60 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $256 Shares 12,125 Est. Cost $21.11 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $256 Shares 10,377 Est. Cost $21.25 Unrealized +7.3%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $255 Shares 11,696 Est. Cost $22.67 Unrealized
HYZD WISDOMTREE TR 0.0%
Value ($000) $252 Shares 11,237 Est. Cost $22.43 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $251 Shares 18,523 Est. Cost $13.55 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $249 Shares 1,016 Est. Cost $238.85 Unrealized +2.8%
WPC W P CAREY INC 0.0%
Value ($000) $246 Shares 3,764 Est. Cost $65.36 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $238 Shares 9,013 Est. Cost $26.41 Unrealized
FS KKR CAPITAL CORP 0.0%
Value ($000) $238 Shares 46,021 Est. Cost $5.17 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $238 Shares 29,565 Est. Cost $11.07 Unrealized
MINDBODY INC 0.0%
Value ($000) $238 Shares 6,550 Est. Cost $38.16 Unrealized
INVESCO DYNAMIC CR OPP FD 0.0%
Value ($000) $237 Shares 23,057 Est. Cost $10.28 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $236 Shares 4,350 Est. Cost $54.25 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $236 Shares 1,508 Est. Cost $136.33 Unrealized +13.5%
ICF ISHARES TR 0.0%
Value ($000) $234 Shares 2,440 Est. Cost $97.82 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $232 Shares 224 Est. Cost $46.97 Unrealized +13.1%
CUBE CUBESMART 0.0%
Value ($000) $231 Shares 8,063 Est. Cost $26.28 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $231 Shares 1,326 Est. Cost $33.45 Unrealized +9.6%
DEM WISDOMTREE TR 0.0%
Value ($000) $228 Shares 5,674 Est. Cost $40.18 Unrealized
VTEB VANGUARD MUN BD FD INC 0.0%
Value ($000) $226 Shares 4,426 Est. Cost $50.90 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $224 Shares 3,444 Est. Cost $46.95 Unrealized +17.3%
IJK ISHARES TR 0.0%
Value ($000) $221 Shares 1,154 Est. Cost $196.52 Unrealized
BLACKROCK INC 0.0%
Value ($000) $218 Shares 555 Est. Cost $447.47 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $218 Shares 4,393 Est. Cost $61.19 Unrealized 0.0%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $216 Shares 46,000 Est. Cost $5.33 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $216 Shares 12,221 Est. Cost $20.50 Unrealized +0.2%
SO SOUTHERN CO 0.0%
Value ($000) $214 Shares 4,869 Est. Cost $35.20 Unrealized -2.7%
IJJ ISHARES TR 0.0%
Value ($000) $213 Shares 1,538 Est. Cost $142.44 Unrealized
JPSE JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $212 Shares 7,898 Est. Cost $26.84 Unrealized
ISHARES TR 0.0%
Value ($000) $210 Shares 8,290 Est. Cost $25.33 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $209 Shares 3,503 Est. Cost $52.36 Unrealized +8.9%
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $209 Shares 14,228 Est. Cost $21.32 Unrealized
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $207 Shares 7,279 Est. Cost $28.44 Unrealized
U S G CORP 0.0%
Value ($000) $206 Shares 4,837 Est. Cost $33.77 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $206 Shares 3,294 Est. Cost $46.90 Unrealized +18.8%
PPG PPG INDS INC 0.0%
Value ($000) $204 Shares 2,000 Est. Cost $92.15 Unrealized -1.9%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $201 Shares 3,000 Est. Cost $39.33 Unrealized +42.7%
MMM 3M CO 0.0%
Value ($000) $201 Shares 1,054 Est. Cost $128.25 Unrealized 0.0%
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value ($000) $199 Shares 17,064 Est. Cost $11.66 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $197 Shares 2,700 Est. Cost $63.61 Unrealized -2.9%
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value ($000) $196 Shares 1,584 Est. Cost $123.74 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $193 Shares 3,390 Est. Cost $56.93 Unrealized
FIREEYE INC 0.0%
Value ($000) $190 Shares 11,695 Est. Cost $15.42 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $189 Shares 4,944 Est. Cost $34.12 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $187 Shares 5,674 Est. Cost $34.10 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $184 Shares 5,395 Est. Cost $30.25 Unrealized +0.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $181 Shares 1,176 Est. Cost $106.02 Unrealized +19.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $178 Shares 4,963 Est. Cost $51.03 Unrealized -25.5%
ADVISORSHARES TR 0.0%
Value ($000) $178 Shares 21,150 Est. Cost $8.47 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $178 Shares 1,934 Est. Cost $61.80 Unrealized +26.9%
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $174 Shares 2,770 Est. Cost $85.32 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $174 Shares 12,402 Est. Cost $14.03 Unrealized
WESTERN ASSET GLB HI INCOME 0.0%
Value ($000) $174 Shares 21,075 Est. Cost $8.26 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $170 Shares 2,966 Est. Cost $57.32 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $170 Shares 1,326 Est. Cost $104.83 Unrealized +15.5%
ARCC ARES CAP CORP 0.0%
Value ($000) $170 Shares 10,893 Est. Cost $7.49 Unrealized +11.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $167 Shares 1,042 Est. Cost $155.71 Unrealized +13.6%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $166 Shares 11,713 Est. Cost $14.21 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $166 Shares 1,198 Est. Cost $135.50 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $161 Shares 1,765 Est. Cost $77.14 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $161 Shares 1,420 Est. Cost $139.77 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $157 Shares 2,634 Est. Cost $43.30 Unrealized +4.0%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $156 Shares 1,842 Est. Cost $84.69 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $155 Shares 8,786 Est. Cost $17.72 Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $153 Shares 3,632 Est. Cost $57.57 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $152 Shares 578 Est. Cost $160.37 Unrealized +56.0%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $151 Shares 5,165 Est. Cost $29.24 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $150 Shares 2,647 Est. Cost $40.03 Unrealized +9.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $149 Shares 3,626 Est. Cost $46.39 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $147 Shares 10,450 Est. Cost $14.07 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $146 Shares 3,190 Est. Cost $66.63 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $141 Shares 3,150 Est. Cost $58.96 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $141 Shares 1,244 Est. Cost $102.85 Unrealized -14.5%
LLY LILLY ELI & CO 0.0%
Value ($000) $140 Shares 1,213 Est. Cost $71.93 Unrealized +40.9%
GOEX GLOBAL X FDS 0.0%
Value ($000) $139 Shares 7,015 Est. Cost $22.54 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $138 Shares 515 Est. Cost $145.50 Unrealized +33.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $138 Shares 2,838 Est. Cost $39.65 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $138 Shares 3,049 Est. Cost $43.16 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $137 Shares 1,909 Est. Cost $86.94 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $137 Shares 1,416 Est. Cost $173.60 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $136 Shares 10,879 Est. Cost $14.90 Unrealized
EATON VANCE HIGH INCOME 2021 0.0%
Value ($000) $134 Shares 15,005 Est. Cost $8.93 Unrealized
PZT INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $131 Shares 5,525 Est. Cost $23.71 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $131 Shares 12,559 Est. Cost $10.83 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $125 Shares 1,163 Est. Cost $87.71 Unrealized +2.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $124 Shares 2,078 Est. Cost $60.20 Unrealized -12.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $123 Shares 687 Est. Cost $192.36 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $121 Shares 762 Est. Cost $107.92 Unrealized +20.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $118 Shares 1,276 Est. Cost $77.46 Unrealized +3.9%
EOG EOG RES INC 0.0%
Value ($000) $115 Shares 1,319 Est. Cost $72.99 Unrealized +10.5%
GLW CORNING INC 0.0%
Value ($000) $115 Shares 3,800 Est. Cost $23.96 Unrealized +9.2%
EVERBRIDGE INC 0.0%
Value ($000) $115 Shares 2,029 Est. Cost $52.81 Unrealized
MIDU DIREXION SHS ETF TR 0.0%
Value ($000) $112 Shares 3,997 Est. Cost $39.17 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $112 Shares 552 Est. Cost $170.56 Unrealized +18.4%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $112 Shares 13,226 Est. Cost $8.47 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $110 Shares 1,131 Est. Cost $81.72 Unrealized +0.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $109 Shares 828 Est. Cost $112.73 Unrealized +7.5%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $108 Shares 890 Est. Cost $121.35 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $108 Shares 4,555 Est. Cost $35.37 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $107 Shares 802 Est. Cost $128.65 Unrealized -8.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $107 Shares 1,400 Est. Cost $60.02 Unrealized +0.8%
ROL ROLLINS INC 0.0%
Value ($000) $106 Shares 2,936 Est. Cost $18.67 Unrealized +26.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $105 Shares 3,299 Est. Cost $31.93 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $105 Shares 8,775 Est. Cost $10.85 Unrealized -8.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $105 Shares 1,288 Est. Cost $23.81 Unrealized +7.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $105 Shares 6,835 Est. Cost $16.75 Unrealized +6.6%
AMERICAN FIN TR INC 0.0%
Value ($000) $103 Shares 7,755 Est. Cost $15.23 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $103 Shares 832 Est. Cost $141.20 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $102 Shares 4,000 Est. Cost $26.90 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $101 Shares 8,093 Est. Cost $13.16 Unrealized
DOWDUPONT INC 0.0%
Value ($000) $101 Shares 1,897 Est. Cost $69.73 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $100 Shares 1,786 Est. Cost $55.99 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $99 Shares 7,760 Est. Cost $7.93 Unrealized +0.2%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $99 Shares 2,585 Est. Cost $41.23 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $99 Shares 1,150 Est. Cost $83.50 Unrealized
CREE INC 0.0%
Value ($000) $98 Shares 2,300 Est. Cost $24.87 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $98 Shares 2,515 Est. Cost $37.94 Unrealized -13.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $96 Shares 1,202 Est. Cost $72.87 Unrealized +2.2%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $96 Shares 4,212 Est. Cost $22.28 Unrealized -11.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $95 Shares 1,054 Est. Cost $85.53 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $94 Shares 811 Est. Cost $61.96 Unrealized +8.0%
SLX VANECK VECTORS ETF TR 0.0%
Value ($000) $94 Shares 2,710 Est. Cost $34.69 Unrealized
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $94 Shares 2,839 Est. Cost $33.11 Unrealized
FXY INVESCO CURNCYSHS JAPANESE Y 0.0%
Value ($000) $93 Shares 1,065 Est. Cost $86.45 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $93 Shares 1,178 Est. Cost $96.15 Unrealized -7.2%
INTREXON CORP 0.0%
Value ($000) $93 Shares 14,211 Est. Cost $14.90 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $93 Shares 6,851 Est. Cost $13.96 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $91 Shares 1,024 Est. Cost $79.68 Unrealized 0.0%
INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $91 Shares 11,075 Est. Cost $8.22 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $90 Shares 1,098 Est. Cost $71.54 Unrealized -9.6%
TGT TARGET CORP 0.0%
Value ($000) $90 Shares 1,364 Est. Cost $48.63 Unrealized +30.1%
SNY SANOFI 0.0%
Value ($000) $88 Shares 2,020 Est. Cost $43.56 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $88 Shares 659 Est. Cost $148.28 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $88 Shares 1,899 Est. Cost $46.34 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $88 Shares 2,964 Est. Cost $28.21 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $87 Shares 1,908 Est. Cost $51.76 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $87 Shares 940 Est. Cost $75.25 Unrealized +12.5%
INSEEGO CORP 0.0%
Value ($000) $86 Shares 20,675 Est. Cost $4.16 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $85 Shares 3,464 Est. Cost $25.89 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $84 Shares 314 Est. Cost $30.77 Unrealized -2.7%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $84 Shares 3,397 Est. Cost $24.73 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $84 Shares 1,704 Est. Cost $40.29 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $84 Shares 1,786 Est. Cost $37.96 Unrealized +4.4%
IWO ISHARES TR 0.0%
Value ($000) $83 Shares 492 Est. Cost $183.24 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $83 Shares 989 Est. Cost $83.10 Unrealized 0.0%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $83 Shares 2,363 Est. Cost $35.12 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $83 Shares 896 Est. Cost $73.13 Unrealized 0.0%
DEO DIAGEO P L C 0.0%
Value ($000) $82 Shares 579 Est. Cost $125.00 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $82 Shares 1,121 Est. Cost $53.88 Unrealized +6.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $81 Shares 1,172 Est. Cost $55.99 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $80 Shares 5,385 Est. Cost $16.49 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $79 Shares 3,183 Est. Cost $25.01 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $78 Shares 826 Est. Cost $73.10 Unrealized +8.2%
AON PLC 0.0%
Value ($000) $78 Shares 536 Est. Cost $145.52 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $78 Shares 1,721 Est. Cost $33.77 Unrealized +11.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $76 Shares 1,430 Est. Cost $38.39 Unrealized +11.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $76 Shares 1,347 Est. Cost $39.70 Unrealized +5.2%
XHITX INVESCO HIGH INCOME 2023 TAR 0.0%
Value ($000) $76 Shares 7,648 Est. Cost $9.94 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $76 Shares 900 Est. Cost $57.47 Unrealized +31.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $76 Shares 2,875 Est. Cost $34.03 Unrealized -14.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $76 Shares 1,160 Est. Cost $69.49 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $76 Shares 44 Est. Cost $1933.58 Unrealized -6.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $74 Shares 354 Est. Cost $234.81 Unrealized +7.6%
OEF ISHARES TR 0.0%
Value ($000) $74 Shares 663 Est. Cost $115.95 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $73 Shares 1,239 Est. Cost $68.17 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $73 Shares 476 Est. Cost $37.19 Unrealized +36.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $73 Shares 1,240 Est. Cost $61.54 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $73 Shares 1,474 Est. Cost $24.08 Unrealized +12.7%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $71 Shares 7,050 Est. Cost $8.87 Unrealized 0.0%
IMCB ISHARES TR 0.0%
Value ($000) $71 Shares 442 Est. Cost $169.77 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $70 Shares 935 Est. Cost $54.60 Unrealized +7.0%
AMEDISYS INC 0.0%
Value ($000) $70 Shares 600 Est. Cost $125.00 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $69 Shares 962 Est. Cost $53.83 Unrealized -1.1%
KELLOGG CO 0.0%
Value ($000) $69 Shares 1,212 Est. Cost $47.24 Unrealized -1.8%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $69 Shares 932 Est. Cost $74.03 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $69 Shares 1,218 Est. Cost $55.83 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $69 Shares 2,061 Est. Cost $33.48 Unrealized
MET METLIFE INC 0.0%
Value ($000) $68 Shares 1,663 Est. Cost $36.35 Unrealized -7.4%
INCY INCYTE CORP 0.0%
Value ($000) $67 Shares 1,053 Est. Cost $86.58 Unrealized -25.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $67 Shares 630 Est. Cost $84.60 Unrealized +1.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $67 Shares 1,226 Est. Cost $54.65 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $67 Shares 2,635 Est. Cost $18.83 Unrealized +7.4%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $66 Shares 2,430 Est. Cost $27.16 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $66 Shares 198 Est. Cost $21.51 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $66 Shares 1,115 Est. Cost $52.88 Unrealized +15.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $66 Shares 2,259 Est. Cost $33.70 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $64 Shares 1,958 Est. Cost $36.98 Unrealized
INTU INTUIT 0.0%
Value ($000) $64 Shares 327 Est. Cost $153.57 Unrealized +29.3%
VTR VENTAS INC 0.0%
Value ($000) $64 Shares 1,100 Est. Cost $43.99 Unrealized 0.0%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $64 Shares 3,225 Est. Cost $19.84 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $64 Shares 891 Est. Cost $55.11 Unrealized +19.3%
HDG PROSHARES TR 0.0%
Value ($000) $64 Shares 1,477 Est. Cost $43.33 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $63 Shares 1,012 Est. Cost $51.00 Unrealized -0.5%
MEREDITH CORP 0.0%
Value ($000) $62 Shares 1,200 Est. Cost $59.67 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $62 Shares 3,687 Est. Cost $9.88 Unrealized +9.8%
BCE BCE INC 0.0%
Value ($000) $61 Shares 1,534 Est. Cost $25.89 Unrealized +0.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $61 Shares 363 Est. Cost $104.73 Unrealized +15.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $61 Shares 1,814 Est. Cost $34.31 Unrealized 0.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $60 Shares 604 Est. Cost $114.43 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $59 Shares 900 Est. Cost $46.46 Unrealized +9.0%
FAST FASTENAL CO 0.0%
Value ($000) $59 Shares 1,131 Est. Cost $8.97 Unrealized +25.8%
TENNECO INC 0.0%
Value ($000) $59 Shares 2,164 Est. Cost $31.59 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $59 Shares 342 Est. Cost $202.86 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $59 Shares 1,253 Est. Cost $40.88 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 800 Est. Cost $76.92 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $58 Shares 893 Est. Cost $43.55 Unrealized +25.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $58 Shares 1,139 Est. Cost $50.33 Unrealized -12.6%
PXF INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $57 Shares 1,526 Est. Cost $42.05 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $57 Shares 847 Est. Cost $63.54 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $57 Shares 788 Est. Cost $79.22 Unrealized
BALL BALL CORP 0.0%
Value ($000) $57 Shares 1,245 Est. Cost $35.90 Unrealized +20.2%
THD ISHARES INC 0.0%
Value ($000) $56 Shares 678 Est. Cost $77.93 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $55 Shares 795 Est. Cost $54.11 Unrealized 0.0%
NYF ISHARES TR 0.0%
Value ($000) $55 Shares 1,004 Est. Cost $54.78 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $54 Shares 471 Est. Cost $114.65 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $54 Shares 494 Est. Cost $73.30 Unrealized +4.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $54 Shares 843 Est. Cost $48.08 Unrealized +11.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $53 Shares 562 Est. Cost $113.35 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $53 Shares 418 Est. Cost $110.76 Unrealized +17.7%
IVZ INVESCO LTD 0.0%
Value ($000) $53 Shares 3,167 Est. Cost $14.19 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $53 Shares 1,975 Est. Cost $29.54 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $53 Shares 11,325 Est. Cost $4.68 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $53 Shares 901 Est. Cost $52.22 Unrealized +3.9%
DOV DOVER CORP 0.0%
Value ($000) $53 Shares 753 Est. Cost $57.22 Unrealized +28.3%
NIC INC 0.0%
Value ($000) $53 Shares 4,275 Est. Cost $15.44 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $52 Shares 1,343 Est. Cost $39.32 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $52 Shares 1,057 Est. Cost $38.34 Unrealized +6.9%
DUKE REALTY CORP 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $29.00 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $52 Shares 1,388 Est. Cost $42.04 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $51 Shares 1,161 Est. Cost $37.23 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $51 Shares 403 Est. Cost $114.49 Unrealized -3.5%
EIDO ISHARES TR 0.0%
Value ($000) $51 Shares 2,050 Est. Cost $27.19 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $51 Shares 1,528 Est. Cost $32.06 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $50 Shares 2,176 Est. Cost $25.34 Unrealized
ANSYS INC 0.0%
Value ($000) $50 Shares 350 Est. Cost $142.86 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $55.50 Unrealized
UNILEVER PLC 0.0%
Value ($000) $50 Shares 965 Est. Cost $54.20 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $49 Shares 1,189 Est. Cost $42.71 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $49 Shares 634 Est. Cost $91.13 Unrealized -6.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $49 Shares 591 Est. Cost $57.98 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $48 Shares 2,487 Est. Cost $23.77 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $48 Shares 635 Est. Cost $63.33 Unrealized +10.4%
EWL ISHARES INC 0.0%
Value ($000) $48 Shares 1,512 Est. Cost $34.46 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $48 Shares 1,579 Est. Cost $30.40 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $48 Shares 360 Est. Cost $108.71 Unrealized +5.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $47 Shares 385 Est. Cost $52.06 Unrealized +157.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $47 Shares 1,500 Est. Cost $35.32 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $47 Shares 624 Est. Cost $28.16 Unrealized +7.3%
EWT ISHARES INC 0.0%
Value ($000) $47 Shares 1,495 Est. Cost $35.80 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $47 Shares 1,881 Est. Cost $24.99 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $46 Shares 554 Est. Cost $82.80 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $46 Shares 654 Est. Cost $76.73 Unrealized -1.5%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $46 Shares 21,700 Est. Cost $2.13 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $45 Shares 2,400 Est. Cost $21.91 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $45 Shares 328 Est. Cost $135.90 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $45 Shares 1,170 Est. Cost $17.64 Unrealized +116.3%
STT STATE STR CORP 0.0%
Value ($000) $45 Shares 714 Est. Cost $63.71 Unrealized -10.8%
EPI WISDOMTREE TR 0.0%
Value ($000) $45 Shares 1,820 Est. Cost $24.73 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $44 Shares 383 Est. Cost $95.49 Unrealized -9.5%
FDX FEDEX CORP 0.0%
Value ($000) $44 Shares 271 Est. Cost $192.10 Unrealized -3.2%
TXT TEXTRON INC 0.0%
Value ($000) $44 Shares 958 Est. Cost $51.66 Unrealized +7.8%
E ENI S P A 0.0%
Value ($000) $44 Shares 1,385 Est. Cost $29.85 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $44 Shares 291 Est. Cost $153.46 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $43 Shares 1,500 Est. Cost $34.76 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $43 Shares 1,765 Est. Cost $29.11 Unrealized -12.3%
FXA INVESCO CURNCYSHS AUSTRLA DL 0.0%
Value ($000) $42 Shares 590 Est. Cost $73.42 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $42 Shares 385 Est. Cost $80.80 Unrealized +22.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $42 Shares 415 Est. Cost $111.02 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $42 Shares 311 Est. Cost $4.74 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $42 Shares 1,218 Est. Cost $30.61 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $42 Shares 803 Est. Cost $52.30 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $42 Shares 187 Est. Cost $185.44 Unrealized +12.3%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $41 Shares 3,131 Est. Cost $16.93 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $27.33 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $40 Shares 235 Est. Cost $160.63 Unrealized +11.1%
UBS UBS GROUP AG 0.0%
Value ($000) $39 Shares 3,186 Est. Cost $13.56 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $39 Shares 679 Est. Cost $46.75 Unrealized +31.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $39 Shares 337 Est. Cost $98.44 Unrealized +0.6%
AARONS INC 0.0%
Value ($000) $38 Shares 900 Est. Cost $38.89 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $38 Shares 2,420 Est. Cost $18.39 Unrealized -6.9%
TORCHMARK CORP 0.0%
Value ($000) $38 Shares 507 Est. Cost $76.92 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $38 Shares 740 Est. Cost $34.65 Unrealized +33.8%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $38 Shares 1,300 Est. Cost $61.53 Unrealized
NKE NIKE INC 0.0%
Value ($000) $38 Shares 515 Est. Cost $48.25 Unrealized +41.2%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $38 Shares 2,699 Est. Cost $14.08 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $38 Shares 835 Est. Cost $55.17 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $38 Shares 554 Est. Cost $80.74 Unrealized
EPU ISHARES TR 0.0%
Value ($000) $37 Shares 1,043 Est. Cost $34.76 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $37 Shares 775 Est. Cost $50.25 Unrealized
SR SPIRE INC 0.0%
Value ($000) $37 Shares 502 Est. Cost $73.71 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $37 Shares 625 Est. Cost $53.13 Unrealized 0.0%
TOTAL S A 0.0%
Value ($000) $37 Shares 707 Est. Cost $49.70 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $37 Shares 864 Est. Cost $55.06 Unrealized -33.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $37 Shares 750 Est. Cost $33.53 Unrealized +57.5%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $37 Shares 1,416 Est. Cost $28.60 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $37 Shares 99 Est. Cost $364.00 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $36 Shares 1,796 Est. Cost $26.09 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $36 Shares 366 Est. Cost $100.74 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $36 Shares 700 Est. Cost $35.06 Unrealized +20.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 729 Est. Cost $49.95 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $36 Shares 2,393 Est. Cost $38.24 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $36 Shares 222 Est. Cost $165.82 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $36 Shares 637 Est. Cost $60.77 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $36 Shares 202 Est. Cost $35.49 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $35 Shares 1,143 Est. Cost $30.62 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $35 Shares 1,700 Est. Cost $9.89 Unrealized +21.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 557 Est. Cost $42.10 Unrealized +42.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $35 Shares 923 Est. Cost $23.19 Unrealized +22.2%
EWG ISHARES INC 0.0%
Value ($000) $35 Shares 1,378 Est. Cost $31.19 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $35 Shares 385 Est. Cost $86.19 Unrealized -2.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $35 Shares 1,570 Est. Cost $18.73 Unrealized -10.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $34 Shares 1,200 Est. Cost $23.47 Unrealized +6.8%
TECH DATA CORP 0.0%
Value ($000) $34 Shares 420 Est. Cost $100.00 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $34 Shares 316 Est. Cost $99.68 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $34 Shares 391 Est. Cost $61.00 Unrealized +4.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $34 Shares 870 Est. Cost $45.28 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $34.00 Unrealized
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $34 Shares 2,145 Est. Cost $15.85 Unrealized
APTIV PLC 0.0%
Value ($000) $34 Shares 560 Est. Cost $60.71 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $34 Shares 630 Est. Cost $53.97 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $17.56 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $33 Shares 335 Est. Cost $86.57 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $33 Shares 95 Est. Cost $356.03 Unrealized -4.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $33 Shares 520 Est. Cost $55.17 Unrealized -3.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $33 Shares 360 Est. Cost $55.49 Unrealized +25.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $33 Shares 3,884 Est. Cost $4.57 Unrealized +59.5%
US ECOLOGY INC 0.0%
Value ($000) $33 Shares 525 Est. Cost $62.86 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $33 Shares 585 Est. Cost $54.55 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $33 Shares 951 Est. Cost $28.41 Unrealized -8.3%
UGI UGI CORP NEW 0.0%
Value ($000) $32 Shares 603 Est. Cost $49.72 Unrealized +11.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $32 Shares 432 Est. Cost $72.43 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $32 Shares 700 Est. Cost $40.57 Unrealized +1.1%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $32 Shares 960 Est. Cost $35.25 Unrealized +2.1%
GLIN VANECK VECTORS ETF TR 0.0%
Value ($000) $32 Shares 750 Est. Cost $42.67 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $32 Shares 2,065 Est. Cost $15.50 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $31 Shares 590 Est. Cost $12.40 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $31 Shares 600 Est. Cost $56.29 Unrealized -2.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $31 Shares 704 Est. Cost $41.09 Unrealized -6.7%
DVA DAVITA INC 0.0%
Value ($000) $31 Shares 602 Est. Cost $62.81 Unrealized +2.0%
WINA WINMARK CORP 0.0%
Value ($000) $31 Shares 195 Est. Cost $126.51 Unrealized +21.0%
ZTS ZOETIS INC 0.0%
Value ($000) $31 Shares 358 Est. Cost $85.00 Unrealized 0.0%
EPP ISHARES INC 0.0%
Value ($000) $31 Shares 759 Est. Cost $47.76 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $31 Shares 2,853 Est. Cost $15.45 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $31 Shares 277 Est. Cost $139.83 Unrealized -15.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $31 Shares 235 Est. Cost $131.23 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value ($000) $31 Shares 9,000 Est. Cost $3.34 Unrealized +4.1%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 177 Est. Cost $181.82 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $31 Shares 840 Est. Cost $36.90 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $30 Shares 1,447 Est. Cost $16.74 Unrealized +2.4%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $30 Shares 724 Est. Cost $46.83 Unrealized -12.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $30 Shares 590 Est. Cost $53.00 Unrealized +6.3%
SHIRE PLC 0.0%
Value ($000) $30 Shares 172 Est. Cost $174.42 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $30 Shares 570 Est. Cost $57.93 Unrealized 0.0%
SONY SONY CORP 0.0%
Value ($000) $30 Shares 620 Est. Cost $38.71 Unrealized
ITT ITT INC 0.0%
Value ($000) $30 Shares 613 Est. Cost $40.88 Unrealized +29.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $29 Shares 1,565 Est. Cost $19.06 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $29 Shares 3,004 Est. Cost $18.64 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $29 Shares 840 Est. Cost $31.95 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $29 Shares 263 Est. Cost $122.15 Unrealized -11.2%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $29 Shares 1,490 Est. Cost $19.46 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $29 Shares 328 Est. Cost $84.23 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $29 Shares 459 Est. Cost $15.33 Unrealized +36.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $29 Shares 342 Est. Cost $75.30 Unrealized +2.2%
DISCOVERY INC 0.0%
Value ($000) $29 Shares 1,272 Est. Cost $28.40 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $29 Shares 715 Est. Cost $42.89 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $29 Shares 294 Est. Cost $111.21 Unrealized 0.0%
IYY ISHARES TR 0.0%
Value ($000) $29 Shares 230 Est. Cost $134.19 Unrealized
INDEXIQ ETF TR 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $21.33 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $28 Shares 594 Est. Cost $51.44 Unrealized -5.8%
SUNTRUST BKS INC 0.0%
Value ($000) $28 Shares 565 Est. Cost $51.41 Unrealized
PEAK RESORTS INC 0.0%
Value ($000) $28 Shares 6,000 Est. Cost $4.67 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $28 Shares 177 Est. Cost $158.19 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $28 Shares 175 Est. Cost $150.35 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $28 Shares 2,600 Est. Cost $11.70 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 Shares 995 Est. Cost $31.25 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $28 Shares 1,825 Est. Cost $8.81 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $27 Shares 145 Est. Cost $141.79 Unrealized +0.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $27 Shares 885 Est. Cost $23.58 Unrealized +14.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $27 Shares 90 Est. Cost $198.38 Unrealized +56.2%
INGERSOLL-RAND PLC 0.0%
Value ($000) $27 Shares 300 Est. Cost $90.00 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $27 Shares 1,005 Est. Cost $35.16 Unrealized 0.0%
FXC INVESCO CURNCYSHS CDN DLR TR 0.0%
Value ($000) $27 Shares 370 Est. Cost $75.68 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $27 Shares 234 Est. Cost $141.14 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $27 Shares 1,499 Est. Cost $21.07 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 160 Est. Cost $173.27 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $27 Shares 450 Est. Cost $67.25 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $26 Shares 300 Est. Cost $30.60 Unrealized +7.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $26 Shares 717 Est. Cost $55.81 Unrealized -28.0%
JBL JABIL INC 0.0%
Value ($000) $26 Shares 1,050 Est. Cost $27.74 Unrealized -15.5%
F FORD MTR CO DEL 0.0%
Value ($000) $26 Shares 3,412 Est. Cost $7.33 Unrealized -15.3%
EMBJ EMBRAER S A 0.0%
Value ($000) $26 Shares 1,174 Est. Cost $18.03 Unrealized
XEFLX EATON VANCE FLTNG RATE 2022 0.0%
Value ($000) $26 Shares 3,035 Est. Cost $8.57 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $26 Shares 2,504 Est. Cost $11.34 Unrealized -5.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $26 Shares 610 Est. Cost $29.16 Unrealized +22.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $26 Shares 649 Est. Cost $46.94 Unrealized -22.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $26 Shares 239 Est. Cost $68.49 Unrealized +18.3%
INDIA FD INC 0.0%
Value ($000) $26 Shares 1,280 Est. Cost $25.78 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $26 Shares 810 Est. Cost $32.10 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $26 Shares 417 Est. Cost $53.57 Unrealized +11.1%
IAGG ISHARES TR 0.0%
Value ($000) $25 Shares 476 Est. Cost $52.52 Unrealized
ISHARES TR 0.0%
Value ($000) $25 Shares 1,047 Est. Cost $23.88 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $25 Shares 793 Est. Cost $36.18 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $25 Shares 1,186 Est. Cost $27.92 Unrealized -25.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $25 Shares 290 Est. Cost $90.98 Unrealized +4.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $25 Shares 370 Est. Cost $67.57 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value ($000) $25 Shares 908 Est. Cost $27.53 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $25 Shares 411 Est. Cost $59.62 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $25 Shares 2,003 Est. Cost $13.66 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $25 Shares 420 Est. Cost $54.33 Unrealized +18.6%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $25 Shares 140 Est. Cost $181.39 Unrealized -1.8%
LQD ISHARES TR 0.0%
Value ($000) $25 Shares 220 Est. Cost $119.41 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $25 Shares 411 Est. Cost $57.04 Unrealized +9.0%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $25 Shares 166 Est. Cost $150.60 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $24 Shares 860 Est. Cost $22.28 Unrealized +20.4%
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $24 Shares 2,307 Est. Cost $10.40 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $24 Shares 502 Est. Cost $47.81 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $24 Shares 405 Est. Cost $65.78 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $24 Shares 510 Est. Cost $47.06 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $24 Shares 245 Est. Cost $94.69 Unrealized +0.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $24 Shares 284 Est. Cost $73.56 Unrealized +20.8%
AVANGRID INC 0.0%
Value ($000) $24 Shares 475 Est. Cost $50.53 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $24 Shares 860 Est. Cost $30.74 Unrealized -14.9%
IAC INTERACTIVECORP 0.0%
Value ($000) $24 Shares 130 Est. Cost $162.10 Unrealized
KAMAN CORP 0.0%
Value ($000) $24 Shares 420 Est. Cost $50.00 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $24 Shares 482 Est. Cost $55.00 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $24 Shares 1,006 Est. Cost $21.94 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $23 Shares 201 Est. Cost $78.13 Unrealized +14.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $23 Shares 225 Est. Cost $106.08 Unrealized 0.0%
SPRINT CORP 0.0%
Value ($000) $23 Shares 3,912 Est. Cost $5.88 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $23 Shares 443 Est. Cost $51.92 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $23 Shares 874 Est. Cost $29.03 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $23 Shares 5,945 Est. Cost $5.47 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $23 Shares 233 Est. Cost $98.71 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $23 Shares 268 Est. Cost $61.59 Unrealized +4.1%
EWA ISHARES INC 0.0%
Value ($000) $23 Shares 1,197 Est. Cost $22.09 Unrealized
EWK ISHARES INC 0.0%
Value ($000) $23 Shares 1,397 Est. Cost $19.63 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $23 Shares 95 Est. Cost $175.97 Unrealized +12.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $23 Shares 478 Est. Cost $36.16 Unrealized +16.4%
O REALTY INCOME CORP 0.0%
Value ($000) $23 Shares 371 Est. Cost $37.33 Unrealized +13.5%
CBS CORP NEW 0.0%
Value ($000) $22 Shares 500 Est. Cost $64.29 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $22 Shares 26 Est. Cost $653.67 Unrealized +22.6%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $22 Shares 299 Est. Cost $16.61 Unrealized +15.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $22 Shares 186 Est. Cost $112.81 Unrealized +7.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $22 Shares 229 Est. Cost $106.46 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $22 Shares 1,466 Est. Cost $17.07 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $22 Shares 140 Est. Cost $135.74 Unrealized -1.9%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $22 Shares 380 Est. Cost $54.05 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $22 Shares 635 Est. Cost $42.52 Unrealized
CHKR CHESAPEAKE GRANITE WASH TR 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $2.35 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $22 Shares 1,120 Est. Cost $19.64 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $21 Shares 203 Est. Cost $109.34 Unrealized +0.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 5,000 Est. Cost $4.97 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $21 Shares 75 Est. Cost $193.28 Unrealized +52.6%
FMC F M C CORP 0.0%
Value ($000) $21 Shares 280 Est. Cost $61.57 Unrealized -6.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $21 Shares 468 Est. Cost $53.75 Unrealized -21.4%
CRAI CRA INTL INC 0.0%
Value ($000) $21 Shares 500 Est. Cost $40.47 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $21 Shares 764 Est. Cost $28.43 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $21 Shares 838 Est. Cost $26.07 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $21 Shares 400 Est. Cost $47.50 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $21 Shares 540 Est. Cost $31.48 Unrealized +4.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $21 Shares 360 Est. Cost $51.72 Unrealized +16.6%
BARNES GROUP INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $57.50 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $21 Shares 370 Est. Cost $54.31 Unrealized -6.4%
NOK NOKIA CORP 0.0%
Value ($000) $20 Shares 3,399 Est. Cost $5.50 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $20 Shares 1,275 Est. Cost $15.69 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $20 Shares 250 Est. Cost $75.97 Unrealized +13.9%
LINDE PLC 0.0%
Value ($000) $20 Shares 130 Est. Cost $153.85 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $20 Shares 5,000 Est. Cost $6.00 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 386 Est. Cost $52.79 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $20 Shares 436 Est. Cost $22.69 Unrealized +9.8%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $20 Shares 135 Est. Cost $184.09 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $20 Shares 530 Est. Cost $42.12 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $20 Shares 510 Est. Cost $35.39 Unrealized +0.6%
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $20 Shares 775 Est. Cost $26.88 Unrealized
FQF TR 0.0%
Value ($000) $20 Shares 926 Est. Cost $23.40 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $20 Shares 250 Est. Cost $82.46 Unrealized 0.0%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 1,367 Est. Cost $15.55 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $19 Shares 589 Est. Cost $32.26 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $19 Shares 405 Est. Cost $33.20 Unrealized +6.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $19 Shares 208 Est. Cost $86.64 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $19 Shares 1,464 Est. Cost $10.95 Unrealized +8.9%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $19 Shares 1,874 Est. Cost $13.34 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $19 Shares 162 Est. Cost $122.41 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $19 Shares 134 Est. Cost $126.26 Unrealized +12.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $19 Shares 409 Est. Cost $51.54 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $19 Shares 800 Est. Cost $7.88 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $19 Shares 293 Est. Cost $54.80 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $19 Shares 679 Est. Cost $26.51 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $19 Shares 205 Est. Cost $115.83 Unrealized -13.6%
DOX AMDOCS LTD 0.0%
Value ($000) $19 Shares 317 Est. Cost $54.05 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $19 Shares 335 Est. Cost $65.36 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $18 Shares 83 Est. Cost $187.91 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $18 Shares 582 Est. Cost $30.84 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $18 Shares 450 Est. Cost $40.99 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $18 Shares 129 Est. Cost $122.39 Unrealized +4.2%
TELEFONICA BRASIL SA 0.0%
Value ($000) $18 Shares 1,546 Est. Cost $11.64 Unrealized
L BRANDS INC 0.0%
Value ($000) $18 Shares 700 Est. Cost $34.29 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $18 Shares 700 Est. Cost $38.48 Unrealized -16.6%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $18 Shares 600 Est. Cost $29.49 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $18 Shares 250 Est. Cost $85.96 Unrealized +0.4%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 186 Est. Cost $274.92 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 483 Est. Cost $43.48 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $18 Shares 609 Est. Cost $24.49 Unrealized -3.3%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $17 Shares 1,800 Est. Cost $9.44 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $17 Shares 455 Est. Cost $35.16 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $17 Shares 316 Est. Cost $53.80 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $17 Shares 688 Est. Cost $33.41 Unrealized
EWO ISHARES INC 0.0%
Value ($000) $17 Shares 951 Est. Cost $23.35 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $17 Shares 103 Est. Cost $131.00 Unrealized +31.0%
AES AES CORP 0.0%
Value ($000) $17 Shares 1,181 Est. Cost $8.94 Unrealized +30.4%
DISH NETWORK CORP 0.0%
Value ($000) $17 Shares 700 Est. Cost $47.19 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $17 Shares 480 Est. Cost $40.51 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $17 Shares 562 Est. Cost $25.04 Unrealized +9.7%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $17 Shares 230 Est. Cost $65.55 Unrealized 0.0%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $17 Shares 644 Est. Cost $31.35 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $17 Shares 280 Est. Cost $62.22 Unrealized +8.3%
NORDSTROM INC 0.0%
Value ($000) $17 Shares 364 Est. Cost $48.65 Unrealized
BB&T CORP 0.0%
Value ($000) $17 Shares 384 Est. Cost $46.82 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $17 Shares 2,291 Est. Cost $10.46 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $178.80 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $16 Shares 1,333 Est. Cost $13.73 Unrealized
INDEXIQ ETF TR 0.0%
Value ($000) $16 Shares 650 Est. Cost $25.60 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $16 Shares 78 Est. Cost $164.98 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $16 Shares 1,090 Est. Cost $17.80 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $16 Shares 155 Est. Cost $93.26 Unrealized +15.9%
GLOBAL X FDS 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $9.87 Unrealized
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $16 Shares 800 Est. Cost $25.00 Unrealized
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $16 Shares 1,350 Est. Cost $14.07 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $16 Shares 676 Est. Cost $23.67 Unrealized
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $16 Shares 1,100 Est. Cost $14.55 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $16 Shares 458 Est. Cost $34.93 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $16 Shares 131 Est. Cost $105.98 Unrealized +1.1%
TRITON INTL LTD 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.00 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $16 Shares 814 Est. Cost $19.66 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $28.33 Unrealized
PPL PPL CORP 0.0%
Value ($000) $15 Shares 540 Est. Cost $22.26 Unrealized 0.0%
REET ISHARES TR 0.0%
Value ($000) $15 Shares 627 Est. Cost $23.92 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.86 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $15 Shares 500 Est. Cost $35.00 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $15 Shares 121 Est. Cost $133.53 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $15 Shares 93 Est. Cost $161.29 Unrealized
ENCANA CORP 0.0%
Value ($000) $15 Shares 2,625 Est. Cost $8.44 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $15 Shares 400 Est. Cost $67.08 Unrealized -40.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $15 Shares 346 Est. Cost $33.76 Unrealized +45.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $15 Shares 325 Est. Cost $39.86 Unrealized +6.3%
MYE MYERS INDS INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $13.11 Unrealized -0.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $15 Shares 1,650 Est. Cost $9.87 Unrealized -6.0%
MTS SYS CORP 0.0%
Value ($000) $15 Shares 375 Est. Cost $50.67 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $14 Shares 196 Est. Cost $70.60 Unrealized 0.0%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $14 Shares 1,470 Est. Cost $10.20 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 4,000 Est. Cost $4.95 Unrealized -3.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $14 Shares 240 Est. Cost $35.32 Unrealized -21.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $14 Shares 675 Est. Cost $20.74 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 119 Est. Cost $127.12 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $14 Shares 515 Est. Cost $27.18 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $14 Shares 412 Est. Cost $39.30 Unrealized -24.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $14 Shares 223 Est. Cost $56.39 Unrealized +11.1%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 452 Est. Cost $30.97 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.67 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $14 Shares 201 Est. Cost $43.65 Unrealized +4.5%
SM SM ENERGY CO 0.0%
Value ($000) $14 Shares 900 Est. Cost $20.86 Unrealized 0.0%
ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.41 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $14 Shares 73 Est. Cost $190.77 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $14 Shares 231 Est. Cost $64.83 Unrealized 0.0%
TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $14 Shares 1,127 Est. Cost $12.42 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $14 Shares 335 Est. Cost $42.10 Unrealized +10.7%
AGX ARGAN INC 0.0%
Value ($000) $13 Shares 335 Est. Cost $49.49 Unrealized -29.7%
VALE VALE S A 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.27 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $13 Shares 168 Est. Cost $77.38 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $13 Shares 1,045 Est. Cost $13.67 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $13 Shares 106 Est. Cost $74.76 Unrealized +68.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $13 Shares 218 Est. Cost $38.63 Unrealized +34.2%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $13 Shares 80 Est. Cost $162.50 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $9.25 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $13 Shares 325 Est. Cost $45.44 Unrealized -17.6%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 292 Est. Cost $44.52 Unrealized
TOWER INTL INC 0.0%
Value ($000) $13 Shares 530 Est. Cost $22.64 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $46.48 Unrealized -20.4%
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $13 Shares 909 Est. Cost $16.50 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $13 Shares 207 Est. Cost $73.19 Unrealized -14.2%
IMVP INVESCO INDIA EXCHG TRED FD 0.0%
Value ($000) $13 Shares 525 Est. Cost $24.76 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $13 Shares 426 Est. Cost $30.52 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $13 Shares 1,095 Est. Cost $12.24 Unrealized -0.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $13 Shares 278 Est. Cost $43.01 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $13 Shares 320 Est. Cost $50.26 Unrealized -18.7%
MS MORGAN STANLEY 0.0%
Value ($000) $13 Shares 340 Est. Cost $35.01 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $12 Shares 105 Est. Cost $86.42 Unrealized +51.7%
ENZL ISHARES TR 0.0%
Value ($000) $12 Shares 259 Est. Cost $45.97 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $12 Shares 540 Est. Cost $22.22 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $12 Shares 262 Est. Cost $52.94 Unrealized -1.0%
EZA ISHARES INC 0.0%
Value ($000) $12 Shares 234 Est. Cost $57.00 Unrealized
TIVO CORP 0.0%
Value ($000) $12 Shares 1,224 Est. Cost $9.80 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $12 Shares 330 Est. Cost $36.18 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $12 Shares 5,449 Est. Cost $2.20 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $12 Shares 215 Est. Cost $79.07 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $12 Shares 750 Est. Cost $18.69 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $12 Shares 722 Est. Cost $17.79 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $12 Shares 53 Est. Cost $167.58 Unrealized +44.1%
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $12 Shares 2,485 Est. Cost $4.83 Unrealized
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $12 Shares 1,535 Est. Cost $7.82 Unrealized
INVITAE CORP 0.0%
Value ($000) $12 Shares 1,050 Est. Cost $11.43 Unrealized
L LOEWS CORP 0.0%
Value ($000) $12 Shares 270 Est. Cost $45.06 Unrealized +1.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $12 Shares 92 Est. Cost $114.13 Unrealized +17.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost $31.28 Unrealized 0.0%
GOLDCORP INC NEW 0.0%
Value ($000) $11 Shares 1,095 Est. Cost $12.79 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $11 Shares 2,010 Est. Cost $11.11 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $11 Shares 25 Est. Cost $8.50 Unrealized +6.3%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $11 Shares 260 Est. Cost $54.01 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $11 Shares 228 Est. Cost $69.22 Unrealized -17.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11 Shares 483 Est. Cost $26.76 Unrealized -17.9%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $11 Shares 870 Est. Cost $12.64 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $11 Shares 384 Est. Cost $27.68 Unrealized 0.0%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 123 Est. Cost $105.69 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $11 Shares 996 Est. Cost $13.12 Unrealized
STEELCASE INC 0.0%
Value ($000) $11 Shares 747 Est. Cost $14.73 Unrealized
AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $11 Shares 15,555 Est. Cost $1.43 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $11 Shares 650 Est. Cost $30.77 Unrealized
CRH PLC 0.0%
Value ($000) $11 Shares 414 Est. Cost $26.57 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $11 Shares 283 Est. Cost $35.25 Unrealized +8.9%
NUVEEN TX ADV TOTAL RET STRG 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 545 Est. Cost $18.35 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 120 Est. Cost $83.33 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $10 Shares 210 Est. Cost $49.78 Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $6.67 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $10 Shares 309 Est. Cost $33.60 Unrealized -1.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $10 Shares 100 Est. Cost $95.77 Unrealized 0.0%
INKM SSGA ACTIVE ETF TR 0.0%
Value ($000) $10 Shares 320 Est. Cost $31.25 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 506 Est. Cost $21.34 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $10 Shares 401 Est. Cost $38.52 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $10 Shares 750 Est. Cost $17.33 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $10 Shares 550 Est. Cost $16.63 Unrealized -11.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $10 Shares 3,000 Est. Cost $3.33 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10 Shares 159 Est. Cost $70.36 Unrealized
ARCONIC INC 0.0%
Value ($000) $10 Shares 618 Est. Cost $22.76 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $10 Shares 87 Est. Cost $109.05 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $10 Shares 312 Est. Cost $32.12 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $42.67 Unrealized -19.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $10 Shares 133 Est. Cost $75.19 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $9 Shares 121 Est. Cost $74.95 Unrealized +7.0%
W WAYFAIR INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $105.23 Unrealized 0.0%
MATCH GROUP INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $40.00 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $9 Shares 1,600 Est. Cost $6.71 Unrealized -18.3%
TWLO TWILIO INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $81.24 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $9 Shares 137 Est. Cost $48.81 Unrealized +8.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $9 Shares 54 Est. Cost $142.33 Unrealized +13.5%
BLUEBIRD BIO INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $148.96 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $9 Shares 202 Est. Cost $37.18 Unrealized +21.1%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $9 Shares 5,000 Est. Cost $1.80 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $89.93 Unrealized -7.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $9 Shares 67 Est. Cost $142.86 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $9 Shares 1,350 Est. Cost $10.19 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $276.41 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9 Shares 96 Est. Cost $72.06 Unrealized +15.1%
ISHARES TR 0.0%
Value ($000) $9 Shares 370 Est. Cost $24.32 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 137 Est. Cost $65.69 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $9 Shares 104 Est. Cost $71.67 Unrealized +5.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $13.70 Unrealized -18.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 213 Est. Cost $42.25 Unrealized
ISHARES TR 0.0%
Value ($000) $9 Shares 380 Est. Cost $23.68 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $9 Shares 217 Est. Cost $29.21 Unrealized +23.9%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $8 Shares 300 Est. Cost $19.18 Unrealized -20.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $8 Shares 229 Est. Cost $38.19 Unrealized -21.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $48.02 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $8 Shares 224 Est. Cost $31.25 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $8 Shares 350 Est. Cost $22.86 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $8 Shares 249 Est. Cost $29.04 Unrealized +7.9%
TIER REIT INC 0.0%
Value ($000) $8 Shares 379 Est. Cost $21.11 Unrealized
CENTRAL FD CDA LTD 0.0%
Value ($000) $8 Shares 629 Est. Cost $11.13 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $8 Shares 91 Est. Cost $74.75 Unrealized +1.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $8 Shares 288 Est. Cost $33.83 Unrealized -5.5%
ENS ENERSYS 0.0%
Value ($000) $8 Shares 100 Est. Cost $72.46 Unrealized +4.5%
XYZ SQUARE INC 0.0%
Value ($000) $8 Shares 135 Est. Cost $38.39 Unrealized +83.9%
ABIOMED INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $312.00 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $47.66 Unrealized -30.8%
IAG IAMGOLD CORP 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $4.50 Unrealized -22.1%
HPQ HP INC 0.0%
Value ($000) $7 Shares 364 Est. Cost $16.24 Unrealized +12.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $72.05 Unrealized -1.9%
HARRIS CORP DEL 0.0%
Value ($000) $7 Shares 50 Est. Cost $122.45 Unrealized
ENSCO PLC 0.0%
Value ($000) $7 Shares 2,095 Est. Cost $3.34 Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.67 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $7 Shares 118 Est. Cost $65.78 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $7 Shares 510 Est. Cost $17.23 Unrealized -25.2%
IT GARTNER INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $116.88 Unrealized +23.4%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 122 Est. Cost $57.38 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $7 Shares 334 Est. Cost $17.41 Unrealized 0.0%
TILRAY INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $120.74 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $7 Shares 202 Est. Cost $42.80 Unrealized -25.9%
VFC V F CORP 0.0%
Value ($000) $7 Shares 104 Est. Cost $57.70 Unrealized +32.6%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 94 Est. Cost $66.35 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $7 Shares 87 Est. Cost $19.33 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $7 Shares 117 Est. Cost $59.83 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $7 Shares 265 Est. Cost $26.42 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $7 Shares 4,000 Est. Cost $2.95 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $7 Shares 205 Est. Cost $78.05 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $7 Shares 300 Est. Cost $25.72 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $7 Shares 92 Est. Cost $82.21 Unrealized -8.7%
VMWARE INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $140.00 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $7 Shares 877 Est. Cost $9.12 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $7 Shares 316 Est. Cost $20.84 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $7 Shares 128 Est. Cost $39.19 Unrealized +26.7%
BIIB BIOGEN INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $264.42 Unrealized +20.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 234 Est. Cost $25.64 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $6 Shares 1,401 Est. Cost $2.86 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $42.66 Unrealized -52.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $190.22 Unrealized +1.3%
ALLERGAN PLC 0.0%
Value ($000) $6 Shares 42 Est. Cost $142.86 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $6 Shares 65 Est. Cost $94.11 Unrealized -5.8%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $6 Shares 270 Est. Cost $22.22 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 180 Est. Cost $33.33 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $6 Shares 133 Est. Cost $45.11 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $19.38 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $6 Shares 187 Est. Cost $44.79 Unrealized -7.9%
TLT ISHARES TR 0.0%
Value ($000) $6 Shares 48 Est. Cost $117.33 Unrealized
GRUBHUB INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $116.05 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $5 Shares 500 Est. Cost $7.73 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $5 Shares 102 Est. Cost $61.71 Unrealized -12.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $35.72 Unrealized +50.1%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $5 Shares 2,512 Est. Cost $1.99 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 379 Est. Cost $17.79 Unrealized +1.3%
FN FABRINET 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.92 Unrealized 0.0%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 200 Est. Cost $30.00 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $5 Shares 169 Est. Cost $36.92 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 139 Est. Cost $36.44 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $5 Shares 179 Est. Cost $43.52 Unrealized
FTEC FIDELITY 0.0%
Value ($000) $5 Shares 101 Est. Cost $49.50 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $5 Shares 203 Est. Cost $30.99 Unrealized +3.7%
ENIC ENEL CHILE S A 0.0%
Value ($000) $5 Shares 930 Est. Cost $5.38 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $5 Shares 152 Est. Cost $38.06 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $5 Shares 131 Est. Cost $60.09 Unrealized -45.0%
WEN WENDYS CO 0.0%
Value ($000) $5 Shares 313 Est. Cost $17.05 Unrealized 0.0%
ENTASIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $5 Shares 1,210 Est. Cost $4.13 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $16.28 Unrealized +48.2%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $5 Shares 809 Est. Cost $6.18 Unrealized
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $5 Shares 495 Est. Cost $12.12 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $9.33 Unrealized +13.9%
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $5 Shares 639 Est. Cost $7.82 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $5 Shares 598 Est. Cost $8.47 Unrealized
IEZ ISHARES TR 0.0%
Value ($000) $4 Shares 210 Est. Cost $33.33 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $4 Shares 532 Est. Cost $7.52 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4 Shares 10 Est. Cost $104.35 Unrealized +21.3%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.10 Unrealized
NEVRO CORP 0.0%
Value ($000) $4 Shares 114 Est. Cost $70.18 Unrealized
IDX VANECK VECTORS ETF TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $19.70 Unrealized 0.0%
BLACKROCK MUNIHLDGS FD II IN 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $4 Shares 395 Est. Cost $13.89 Unrealized -19.7%
FINISAR CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized
FINJAN HLDGS INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $2.67 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $4 Shares 239 Est. Cost $25.87 Unrealized 0.0%
FTGC FIRST TR EXCHAN TRADED FD VI 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.43 Unrealized
BRF VANECK VECTORS ETF TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $4 Shares 126 Est. Cost $24.12 Unrealized +6.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $4 Shares 288 Est. Cost $16.80 Unrealized -19.1%
VEREIT INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.60 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value ($000) $4 Shares 72 Est. Cost $61.12 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $32.78 Unrealized -7.1%
SOTHEBYS 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
CVR REFNG LP 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $4 Shares 1,600 Est. Cost $12.81 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4 Shares 144 Est. Cost $19.52 Unrealized +9.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4 Shares 56 Est. Cost $47.64 Unrealized +7.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 542 Est. Cost $11.96 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $30.21 Unrealized -23.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.78 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $55.53 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $4 Shares 93 Est. Cost $43.01 Unrealized
DE DEERE & CO 0.0%
Value ($000) $3 Shares 22 Est. Cost $122.72 Unrealized +7.4%
OWENS ILL INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
PROSHARES TR 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 525 Est. Cost $6.50 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.38 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $3 Shares 100 Est. Cost $38.33 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $3 Shares 546 Est. Cost $6.64 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.85 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3 Shares 200 Est. Cost $22.50 Unrealized
COTT CORP QUE 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
TAN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3 Shares 150 Est. Cost $21.66 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $22.66 Unrealized 0.0%
GCI LIBERTY INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $50.31 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.48 Unrealized +10.0%
FUTY FIDELITY 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 63 Est. Cost $57.42 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $3 Shares 154 Est. Cost $14.42 Unrealized +72.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3 Shares 33 Est. Cost $115.13 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $81.63 Unrealized -7.8%
DISCOVERY INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.85 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $3 Shares 129 Est. Cost $23.26 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.88 Unrealized -18.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.86 Unrealized 0.0%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $3 Shares 2,897 Est. Cost $2.07 Unrealized -38.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $3 Shares 340 Est. Cost $18.80 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $15.08 Unrealized 0.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $2 Shares 2,638 Est. Cost $0.76 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2 Shares 70 Est. Cost $32.71 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $153.51 Unrealized +10.4%
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $2 Shares 50 Est. Cost $53.11 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
ALTABA INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $88.24 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $2 Shares 450 Est. Cost $3.20 Unrealized +81.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $25.95 Unrealized -2.3%
ACA ARCOSA INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $26.73 Unrealized 0.0%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $2 Shares 75 Est. Cost $21.66 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $55.24 Unrealized +23.6%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $64.85 Unrealized -3.7%
SSYS STRATASYS LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.90 Unrealized 0.0%
TESARO INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $38.46 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $2 Shares 78 Est. Cost $27.83 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $2 Shares 330 Est. Cost $6.06 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 900 Est. Cost $2.22 Unrealized
JANUS DETROIT STR TR 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.41 Unrealized -2.0%
KBR KBR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.12 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 44 Est. Cost $36.58 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $77.41 Unrealized -14.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2 Shares 102 Est. Cost $24.40 Unrealized -7.1%
CIT GROUP INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $53.55 Unrealized
ZYNGA INC 0.0%
Value ($000) $2 Shares 446 Est. Cost $4.48 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $14.08 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 200 Est. Cost $17.26 Unrealized -47.5%
XENETIC BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 452 Est. Cost $2.21 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $1 Shares 49 Est. Cost $33.51 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $164.09 Unrealized +40.3%
QIAGEN NV 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.68 Unrealized -29.3%
SUNPOWER CORP 0.0%
Value ($000) $1 Shares 190 Est. Cost $8.06 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.71 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $1 Shares 400 Est. Cost $5.00 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $36.40 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $1 Shares 362 Est. Cost $2.76 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $6.39 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.08 Unrealized +39.6%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.37 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.56 Unrealized +17.0%
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.21 Unrealized -26.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 30 Est. Cost $63.49 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.59 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.06 Unrealized +24.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 304 Est. Cost $3.29 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 1,200 Est. Cost $0.83 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.87 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.39 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.55 Unrealized -7.9%
AROTECH CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.00 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.67 Unrealized -15.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.27 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1 Shares 51 Est. Cost $12.21 Unrealized +63.2%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.99 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $7.91 Unrealized -9.0%
INTERNAP CORP 0.0%
Value ($000) $1 Shares 250 Est. Cost $16.00 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $1 Shares 2,482 Est. Cost $4.45 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $1 Shares 28 Est. Cost $71.43 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.68 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.67 Unrealized
MYLAN N V 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
NEURALSTEM INC 0.0%
Value ($000) $1 Shares 2,733 Est. Cost $1.78 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.18 Unrealized -38.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.84 Unrealized 0.0%
BIOTIME INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.60 Unrealized 0.0%
SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $0 Shares 638 Est. Cost Unrealized
ONCOCYTE CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 92 Est. Cost Unrealized
NUVEEN MICHIGAN QLT MUN INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 156 Est. Cost $3.00 Unrealized -73.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.11 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.71 Unrealized +70.1%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
PERSPECTA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.74 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.23 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.39 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $25.55 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 170 Est. Cost Unrealized
VERITIV CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.84 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.03 Unrealized -9.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.33 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 211 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $0 Shares 148 Est. Cost $3.55 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.67 Unrealized -5.5%
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.68 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.19 Unrealized -23.1%
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.99 Unrealized +2.9%
EXONE CO 0.0%
Value ($000) $0 Shares 70 Est. Cost $14.29 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $0 Shares 6 Est. Cost $112.85 Unrealized -26.2%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.07 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.99 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $19.23 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.52 Unrealized -28.6%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.00 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.97 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $0 Shares 250 Est. Cost $8.00 Unrealized
SANOFI 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
AGEX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
XFEOX FIRST TR/ABERDEEN EMERG OPT 0.0%
Value ($000) $0 Shares 41 Est. Cost $24.39 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.87 Unrealized -34.8%