OneDigital Investment Advisors LLC Diversified Active

CIK: 0001690370 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $1,291,783 (100.0% shares, 0.0% debt)

Holdings (1,230)

SCHZ SCHWAB STRATEGIC TR 5.5%
Value ($000) $70,701 Shares 1,333,968 Est. Cost $52.59 Unrealized
VNLA JANUS DETROIT STR TR 5.4%
Value ($000) $69,369 Shares 1,389,603 Est. Cost $49.94 Unrealized
GSEW GOLDMAN SACHS ETF TR 5.3%
Value ($000) $68,434 Shares 1,458,203 Est. Cost $44.72 Unrealized
MOAT VANECK VECTORS ETF TR 5.0%
Value ($000) $64,216 Shares 1,336,996 Est. Cost $44.94 Unrealized
SCHM SCHWAB STRATEGIC TR 4.7%
Value ($000) $61,019 Shares 1,068,825 Est. Cost $53.78 Unrealized
MNA INDEXIQ ETF TR 4.6%
Value ($000) $58,883 Shares 1,866,363 Est. Cost $31.23 Unrealized
SCHG SCHWAB STRATEGIC TR 4.3%
Value ($000) $55,446 Shares 666,332 Est. Cost $75.89 Unrealized
SCHV SCHWAB STRATEGIC TR 4.2%
Value ($000) $54,512 Shares 970,998 Est. Cost $53.87 Unrealized
SPDR SERIES TRUST 2.7%
Value ($000) $35,257 Shares 521,327 Est. Cost $66.63 Unrealized
RODM LATTICE STRATEGIES TR 2.4%
Value ($000) $30,381 Shares 1,078,886 Est. Cost $28.16 Unrealized
EWX SPDR INDEX SHS FDS 2.0%
Value ($000) $26,239 Shares 586,984 Est. Cost $43.44 Unrealized
MUB ISHARES TR 1.9%
Value ($000) $25,025 Shares 221,282 Est. Cost $112.42 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $24,120 Shares 121,866 Est. Cost $42.83 Unrealized +8.9%
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $15,694 Shares 145,584 Est. Cost $103.08 Unrealized
IUSG ISHARES TR 1.0%
Value ($000) $13,100 Shares 208,997 Est. Cost $57.29 Unrealized
MINT PIMCO ETF TR 1.0%
Value ($000) $12,989 Shares 127,658 Est. Cost $101.49 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $10,919 Shares 81,506 Est. Cost $108.55 Unrealized +10.1%
GOOGL ALPHABET INC 0.8%
Value ($000) $10,413 Shares 9,617 Est. Cost $54.19 Unrealized +6.0%
SCHF SCHWAB STRATEGIC TR 0.8%
Value ($000) $10,316 Shares 321,459 Est. Cost $30.94 Unrealized
CERNER CORP 0.8%
Value ($000) $10,219 Shares 139,408 Est. Cost $69.10 Unrealized
AMGN AMGEN INC 0.8%
Value ($000) $10,152 Shares 55,087 Est. Cost $141.99 Unrealized +3.0%
META FACEBOOK INC 0.8%
Value ($000) $10,045 Shares 52,049 Est. Cost $165.95 Unrealized +9.3%
SCHA SCHWAB STRATEGIC TR 0.7%
Value ($000) $9,632 Shares 134,750 Est. Cost $69.25 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $9,486 Shares 63,202 Est. Cost $148.84 Unrealized
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $9,266 Shares 132,009 Est. Cost $64.63 Unrealized
TEMPLETON EMERG MKTS INCOME 0.7%
Value ($000) $9,095 Shares 889,903 Est. Cost $9.83 Unrealized
GMF SPDR INDEX SHS FDS 0.7%
Value ($000) $8,957 Shares 91,638 Est. Cost $93.59 Unrealized
SCHE SCHWAB STRATEGIC TR 0.7%
Value ($000) $8,739 Shares 333,035 Est. Cost $25.30 Unrealized
SMMU PIMCO ETF TR 0.6%
Value ($000) $8,089 Shares 159,929 Est. Cost $50.58 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $7,945 Shares 27,113 Est. Cost $260.43 Unrealized
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $7,781 Shares 146,618 Est. Cost $49.33 Unrealized
MTN VAIL RESORTS INC 0.6%
Value ($000) $7,500 Shares 33,602 Est. Cost $234.13 Unrealized -5.1%
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $7,336 Shares 104,024 Est. Cost $60.81 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $7,316 Shares 24,821 Est. Cost $272.41 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $6,652 Shares 109,056 Est. Cost $41.87 Unrealized +17.6%
SBNY SIGNATURE BK NEW YORK N Y 0.5%
Value ($000) $6,543 Shares 54,145 Est. Cost $113.34 Unrealized
PAYS PAYSIGN INC 0.5%
Value ($000) $6,290 Shares 470,428 Est. Cost $9.52 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value ($000) $6,129 Shares 181,661 Est. Cost $29.98 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.5%
Value ($000) $5,900 Shares 69,016 Est. Cost $70.50 Unrealized
PFF ISHARES TR 0.5%
Value ($000) $5,876 Shares 159,470 Est. Cost $37.52 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $5,593 Shares 50,030 Est. Cost $87.55 Unrealized +5.1%
APOLLO SR FLOATING RATE FD I 0.4%
Value ($000) $5,565 Shares 372,260 Est. Cost $14.55 Unrealized
FVC FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $5,404 Shares 201,182 Est. Cost $23.53 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $5,370 Shares 2,836 Est. Cost $80.57 Unrealized +15.6%
SPMD SPDR SERIES TRUST 0.4%
Value ($000) $5,172 Shares 151,810 Est. Cost $31.67 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $5,007 Shares 23,486 Est. Cost $183.20 Unrealized +13.0%
PSX PHILLIPS 66 0.4%
Value ($000) $4,972 Shares 53,149 Est. Cost $63.32 Unrealized +8.2%
WK WORKIVA INC 0.4%
Value ($000) $4,834 Shares 83,204 Est. Cost $44.36 Unrealized +20.8%
SHM SPDR SERIES TRUST 0.4%
Value ($000) $4,676 Shares 95,573 Est. Cost $48.10 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $4,670 Shares 60,933 Est. Cost $56.58 Unrealized +0.5%
WMT WALMART INC 0.4%
Value ($000) $4,653 Shares 42,118 Est. Cost $27.01 Unrealized +15.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $4,563 Shares 59,983 Est. Cost $60.70 Unrealized +3.3%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $4,305 Shares 23,055 Est. Cost $156.82 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $4,237 Shares 25,345 Est. Cost $163.21 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $4,200 Shares 15,603 Est. Cost $248.16 Unrealized
T AT&T INC 0.3%
Value ($000) $4,100 Shares 122,338 Est. Cost $15.08 Unrealized -0.0%
GDXJ VANECK VECTORS ETF TR 0.3%
Value ($000) $4,078 Shares 116,642 Est. Cost $32.58 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $3,999 Shares 69,992 Est. Cost $39.60 Unrealized +1.1%
BA BOEING CO 0.3%
Value ($000) $3,939 Shares 10,821 Est. Cost $329.31 Unrealized +8.5%
BLACKSTONE GROUP L P 0.3%
Value ($000) $3,743 Shares 84,256 Est. Cost $44.35 Unrealized
SUB ISHARES TR 0.3%
Value ($000) $3,724 Shares 34,951 Est. Cost $104.98 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3,613 Shares 25,942 Est. Cost $111.87 Unrealized +2.6%
INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $3,436 Shares 109,954 Est. Cost $24.59 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $3,352 Shares 17,256 Est. Cost $180.10 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $3,151 Shares 8,531 Est. Cost $24.07 Unrealized +5.2%
PEP PEPSICO INC 0.2%
Value ($000) $3,144 Shares 23,974 Est. Cost $96.09 Unrealized +9.0%
IAGG ISHARES TR 0.2%
Value ($000) $3,142 Shares 57,692 Est. Cost $54.44 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $3,007 Shares 54,949 Est. Cost $41.55 Unrealized +8.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,992 Shares 21,426 Est. Cost $116.41 Unrealized +10.0%
IWD ISHARES TR 0.2%
Value ($000) $2,944 Shares 23,139 Est. Cost $96.23 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $2,923 Shares 61,062 Est. Cost $39.25 Unrealized +9.8%
SFNC SIMMONS 1ST NATL CORP 0.2%
Value ($000) $2,851 Shares 122,556 Est. Cost $25.62 Unrealized -5.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,850 Shares 7,839 Est. Cost $262.29 Unrealized +6.7%
FV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,817 Shares 92,630 Est. Cost $25.61 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $2,791 Shares 33,291 Est. Cost $58.04 Unrealized +7.0%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $2,762 Shares 15,880 Est. Cost $172.52 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,690 Shares 148,289 Est. Cost $15.84 Unrealized
AGGY WISDOMTREE TR 0.2%
Value ($000) $2,611 Shares 50,960 Est. Cost $48.93 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $2,504 Shares 14,781 Est. Cost $166.61 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $2,477 Shares 34,065 Est. Cost $56.56 Unrealized +5.0%
PFE PFIZER INC 0.2%
Value ($000) $2,454 Shares 56,663 Est. Cost $27.13 Unrealized +7.7%
QAI INDEXIQ ETF TR 0.2%
Value ($000) $2,299 Shares 75,600 Est. Cost $30.26 Unrealized
ELD WISDOMTREE TR 0.2%
Value ($000) $2,256 Shares 63,820 Est. Cost $34.42 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,230 Shares 20,341 Est. Cost $84.17 Unrealized +7.5%
KEY KEYCORP NEW 0.2%
Value ($000) $2,214 Shares 124,747 Est. Cost $13.20 Unrealized -7.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,212 Shares 10,650 Est. Cost $156.38 Unrealized +8.6%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $2,187 Shares 16,799 Est. Cost $129.30 Unrealized
HYMB SPDR SERIES TRUST 0.2%
Value ($000) $2,096 Shares 35,857 Est. Cost $58.14 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $2,041 Shares 99,831 Est. Cost $20.34 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $1,934 Shares 16,746 Est. Cost $114.57 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,933 Shares 45,456 Est. Cost $42.29 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,927 Shares 15,488 Est. Cost $85.18 Unrealized +5.9%
HD HOME DEPOT INC 0.1%
Value ($000) $1,898 Shares 9,127 Est. Cost $150.44 Unrealized +12.7%
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $1,895 Shares 22,814 Est. Cost $82.70 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $1,890 Shares 1,749 Est. Cost $55.75 Unrealized +2.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,850 Shares 5,218 Est. Cost $338.74 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $1,843 Shares 11,710 Est. Cost $134.53 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,786 Shares 10,932 Est. Cost $138.03 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,728 Shares 33,924 Est. Cost $37.45 Unrealized +6.6%
RAYTHEON CO 0.1%
Value ($000) $1,657 Shares 9,526 Est. Cost $173.60 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,650 Shares 18,882 Est. Cost $86.22 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,602 Shares 36,050 Est. Cost $43.58 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $1,565 Shares 53,963 Est. Cost $23.94 Unrealized +2.3%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value ($000) $1,535 Shares 23,037 Est. Cost $55.53 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $1,521 Shares 19,433 Est. Cost $69.72 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $1,484 Shares 103,582 Est. Cost $14.86 Unrealized
HYS PIMCO ETF TR 0.1%
Value ($000) $1,439 Shares 14,333 Est. Cost $95.77 Unrealized
IFV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,431 Shares 72,316 Est. Cost $17.42 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,419 Shares 9,056 Est. Cost $152.81 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,412 Shares 8,088 Est. Cost $124.16 Unrealized +11.7%
SPLV INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $1,386 Shares 25,191 Est. Cost $49.04 Unrealized
V VISA INC 0.1%
Value ($000) $1,376 Shares 7,925 Est. Cost $146.42 Unrealized +6.8%
SHAG WISDOMTREE TR 0.1%
Value ($000) $1,353 Shares 26,911 Est. Cost $49.78 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,349 Shares 6,587 Est. Cost $40.07 Unrealized +4.3%
JHMD JOHN HANCOCK ETF TRUST 0.1%
Value ($000) $1,348 Shares 47,701 Est. Cost $25.76 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,321 Shares 7,814 Est. Cost $100.55 Unrealized +47.0%
PDBC INVESCO ACTIVELY MANAGD ETF 0.1%
Value ($000) $1,306 Shares 79,764 Est. Cost $17.47 Unrealized
RFEM FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,301 Shares 21,109 Est. Cost $56.51 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,287 Shares 24,359 Est. Cost $52.15 Unrealized
BIOTELEMETRY INC 0.1%
Value ($000) $1,284 Shares 26,646 Est. Cost $41.86 Unrealized
JHMM JOHN HANCOCK ETF TRUST 0.1%
Value ($000) $1,278 Shares 35,026 Est. Cost $31.38 Unrealized
XME SPDR SERIES TRUST 0.1%
Value ($000) $1,278 Shares 45,042 Est. Cost $27.24 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,278 Shares 9,372 Est. Cost $113.17 Unrealized +1.3%
VANECK VECTORS ETF TR 0.1%
Value ($000) $1,256 Shares 94,594 Est. Cost $12.91 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value ($000) $1,251 Shares 18,182 Est. Cost $67.14 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $1,244 Shares 27,445 Est. Cost $37.41 Unrealized -3.5%
SYK STRYKER CORP 0.1%
Value ($000) $1,237 Shares 6,017 Est. Cost $166.92 Unrealized +6.5%
CI CIGNA CORP NEW 0.1%
Value ($000) $1,228 Shares 7,792 Est. Cost $143.61 Unrealized -0.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,226 Shares 22,483 Est. Cost $46.95 Unrealized -7.2%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $1,223 Shares 14,005 Est. Cost $81.28 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,219 Shares 4,611 Est. Cost $214.71 Unrealized +5.5%
WELL WELLTOWER INC 0.1%
Value ($000) $1,195 Shares 14,669 Est. Cost $63.41 Unrealized +0.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,181 Shares 10,295 Est. Cost $89.55 Unrealized +3.6%
HYEM VANECK VECTORS ETF TR 0.1%
Value ($000) $1,176 Shares 49,240 Est. Cost $23.20 Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $1,168 Shares 49,458 Est. Cost $21.08 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $1,168 Shares 11,732 Est. Cost $97.40 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $1,152 Shares 18,770 Est. Cost $62.89 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,130 Shares 13,730 Est. Cost $64.14 Unrealized +8.5%
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $1,102 Shares 7,411 Est. Cost $139.58 Unrealized
CORP PIMCO ETF TR 0.1%
Value ($000) $1,096 Shares 10,198 Est. Cost $104.32 Unrealized
SIL GLOBAL X FDS 0.1%
Value ($000) $1,090 Shares 40,645 Est. Cost $29.90 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,086 Shares 4,451 Est. Cost $224.94 Unrealized -4.2%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,085 Shares 9,188 Est. Cost $100.76 Unrealized 0.0%
URA GLOBAL X FDS 0.1%
Value ($000) $1,080 Shares 88,832 Est. Cost $12.77 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $1,065 Shares 10,555 Est. Cost $93.46 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $1,064 Shares 6,232 Est. Cost $120.71 Unrealized +4.0%
MA MASTERCARD INC 0.1%
Value ($000) $1,036 Shares 3,920 Est. Cost $188.80 Unrealized +27.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,035 Shares 21,870 Est. Cost $35.57 Unrealized -13.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,022 Shares 15,326 Est. Cost $56.43 Unrealized +1.8%
ABT ABBOTT LABS 0.1%
Value ($000) $1,015 Shares 12,067 Est. Cost $70.22 Unrealized 0.0%
VIG VANGUARD GROUP 0.1%
Value ($000) $1,013 Shares 8,795 Est. Cost $56.38 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $983 Shares 20,039 Est. Cost $47.55 Unrealized
MMM 3M CO 0.1%
Value ($000) $982 Shares 5,664 Est. Cost $122.07 Unrealized -1.2%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $978 Shares 14,716 Est. Cost $59.29 Unrealized -1.7%
FTCS FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $966 Shares 17,107 Est. Cost $54.14 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $965 Shares 46,245 Est. Cost $12.08 Unrealized +13.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $964 Shares 26,235 Est. Cost $34.50 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $959 Shares 71,052 Est. Cost $12.75 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $951 Shares 34,147 Est. Cost $26.44 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $950 Shares 10,579 Est. Cost $86.65 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $945 Shares 8,520 Est. Cost $103.50 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 0.1%
Value ($000) $926 Shares 18,382 Est. Cost $50.15 Unrealized
BLACKROCK INC 0.1%
Value ($000) $918 Shares 1,957 Est. Cost $462.09 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $910 Shares 7,898 Est. Cost $98.01 Unrealized +0.4%
PCAR PACCAR INC 0.1%
Value ($000) $905 Shares 12,629 Est. Cost $34.11 Unrealized +6.1%
INVITAE CORP 0.1%
Value ($000) $901 Shares 38,352 Est. Cost $23.16 Unrealized
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $890 Shares 30,514 Est. Cost $28.53 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $888 Shares 6,660 Est. Cost $131.73 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $877 Shares 7,746 Est. Cost $113.05 Unrealized
NYF ISHARES TR 0.1%
Value ($000) $876 Shares 15,424 Est. Cost $56.41 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $874 Shares 26,762 Est. Cost $32.74 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $872 Shares 5,355 Est. Cost $154.45 Unrealized
XHS SPDR SERIES TRUST 0.1%
Value ($000) $870 Shares 13,078 Est. Cost $64.44 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $853 Shares 20,451 Est. Cost $43.44 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $852 Shares 6,523 Est. Cost $131.91 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $842 Shares 4,633 Est. Cost $152.82 Unrealized -3.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $840 Shares 4,665 Est. Cost $163.28 Unrealized +6.4%
IGSB ISHARES TR 0.1%
Value ($000) $828 Shares 15,493 Est. Cost $83.65 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $822 Shares 19,989 Est. Cost $39.65 Unrealized +0.5%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $804 Shares 14,037 Est. Cost $56.98 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $797 Shares 18,838 Est. Cost $33.99 Unrealized +4.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $784 Shares 25,807 Est. Cost $28.53 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $782 Shares 17,484 Est. Cost $38.75 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $778 Shares 12,160 Est. Cost $63.98 Unrealized
DVYE ISHARES INC 0.1%
Value ($000) $775 Shares 18,993 Est. Cost $40.26 Unrealized
FEM FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $772 Shares 30,646 Est. Cost $25.05 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $771 Shares 5,585 Est. Cost $98.47 Unrealized +0.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $769 Shares 9,860 Est. Cost $77.99 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $764 Shares 2,366 Est. Cost $255.05 Unrealized +4.8%
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $758 Shares 8,750 Est. Cost $79.47 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $756 Shares 7,484 Est. Cost $71.42 Unrealized +0.1%
ELV ANTHEM INC 0.1%
Value ($000) $755 Shares 2,674 Est. Cost $230.48 Unrealized +8.4%
EEM ISHARES TR 0.1%
Value ($000) $748 Shares 17,419 Est. Cost $42.78 Unrealized
GSY INVESCO ACTIVELY MANAGD ETF 0.1%
Value ($000) $746 Shares 14,811 Est. Cost $50.37 Unrealized
FMB FIRST TR EXCHANG TRADED FD I 0.1%
Value ($000) $745 Shares 13,607 Est. Cost $53.45 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $744 Shares 19,036 Est. Cost $36.96 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $742 Shares 29,506 Est. Cost $24.80 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $742 Shares 15,679 Est. Cost $44.80 Unrealized -12.8%
NFLX NETFLIX INC 0.1%
Value ($000) $736 Shares 2,004 Est. Cost $35.21 Unrealized +2.5%
IYF ISHARES TR 0.1%
Value ($000) $722 Shares 5,750 Est. Cost $124.06 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $722 Shares 14,050 Est. Cost $52.97 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $718 Shares 4,370 Est. Cost $4.16 Unrealized -1.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $718 Shares 52,000 Est. Cost $10.00 Unrealized -1.6%
FRI FIRST TR S&P REIT INDEX FD 0.1%
Value ($000) $714 Shares 28,653 Est. Cost $24.89 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $698 Shares 66,414 Est. Cost $15.82 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $696 Shares 11,535 Est. Cost $50.29 Unrealized
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $690 Shares 22,423 Est. Cost $30.78 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $689 Shares 12,472 Est. Cost $38.93 Unrealized +6.2%
AIVL WISDOMTREE TR 0.1%
Value ($000) $686 Shares 8,000 Est. Cost $81.38 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $682 Shares 9,745 Est. Cost $52.49 Unrealized +0.8%
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $680 Shares 26,600 Est. Cost $23.39 Unrealized
EEMS ISHARES INC 0.1%
Value ($000) $680 Shares 15,326 Est. Cost $46.32 Unrealized
VTEB VANGUARD MUN BD FD INC 0.1%
Value ($000) $668 Shares 12,600 Est. Cost $52.15 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $653 Shares 3,311 Est. Cost $169.03 Unrealized +3.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $645 Shares 31,779 Est. Cost $18.02 Unrealized 0.0%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $640 Shares 18,520 Est. Cost $32.90 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $634 Shares 3,406 Est. Cost $186.06 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $629 Shares 12,005 Est. Cost $38.63 Unrealized +0.8%
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $618 Shares 11,822 Est. Cost $52.11 Unrealized
BP BP PLC 0.0%
Value ($000) $610 Shares 14,626 Est. Cost $39.25 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $610 Shares 7,766 Est. Cost $67.44 Unrealized -13.6%
GCOW PACER FDS TR 0.0%
Value ($000) $609 Shares 19,938 Est. Cost $30.54 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $608 Shares 4,558 Est. Cost $101.99 Unrealized +0.2%
NFRA FLEXSHARES TR 0.0%
Value ($000) $603 Shares 11,828 Est. Cost $50.98 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $594 Shares 7,000 Est. Cost $84.80 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $586 Shares 19,163 Est. Cost $30.58 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $583 Shares 2,610 Est. Cost $16.01 Unrealized -2.8%
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $571 Shares 16,645 Est. Cost $33.52 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $561 Shares 5,766 Est. Cost $76.47 Unrealized -0.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $556 Shares 7,342 Est. Cost $56.02 Unrealized +3.3%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $556 Shares 19,234 Est. Cost $28.58 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $555 Shares 2,451 Est. Cost $212.32 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $548 Shares 7,741 Est. Cost $54.33 Unrealized +9.6%
CREE INC 0.0%
Value ($000) $547 Shares 9,742 Est. Cost $48.77 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $545 Shares 12,196 Est. Cost $42.58 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $541 Shares 3,479 Est. Cost $153.14 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $540 Shares 16,126 Est. Cost $29.88 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $539 Shares 8,468 Est. Cost $61.94 Unrealized
DISCOVERY INC 0.0%
Value ($000) $539 Shares 17,565 Est. Cost $30.64 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $536 Shares 35,346 Est. Cost $14.32 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $530 Shares 4,547 Est. Cost $114.17 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $528 Shares 3,194 Est. Cost $133.84 Unrealized +5.3%
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $526 Shares 6,726 Est. Cost $81.32 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $525 Shares 9,207 Est. Cost $47.17 Unrealized +4.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $515 Shares 6,389 Est. Cost $77.98 Unrealized
ISHARES INC 0.0%
Value ($000) $514 Shares 17,382 Est. Cost $29.31 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $514 Shares 59,130 Est. Cost $9.88 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $513 Shares 11,193 Est. Cost $39.26 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value ($000) $511 Shares 4,537 Est. Cost $104.70 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $507 Shares 5,755 Est. Cost $71.23 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $503 Shares 4,572 Est. Cost $110.02 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $501 Shares 12,952 Est. Cost $38.17 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $500 Shares 4,518 Est. Cost $78.97 Unrealized +16.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $500 Shares 13,837 Est. Cost $21.19 Unrealized +10.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $494 Shares 17,192 Est. Cost $26.43 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $493 Shares 25,440 Est. Cost $19.38 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $491 Shares 5,891 Est. Cost $63.26 Unrealized +2.7%
GUNR FLEXSHARES TR 0.0%
Value ($000) $490 Shares 14,842 Est. Cost $33.01 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $490 Shares 10,235 Est. Cost $44.06 Unrealized 0.0%
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value ($000) $487 Shares 34,897 Est. Cost $12.91 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $482 Shares 6,729 Est. Cost $60.67 Unrealized +0.3%
GLW CORNING INC 0.0%
Value ($000) $482 Shares 14,502 Est. Cost $25.92 Unrealized +2.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $481 Shares 4,206 Est. Cost $103.76 Unrealized +6.6%
ITOT ISHARES TR 0.0%
Value ($000) $477 Shares 7,160 Est. Cost $64.78 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $477 Shares 5,451 Est. Cost $76.79 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $472 Shares 11,576 Est. Cost $33.65 Unrealized +1.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $471 Shares 8,732 Est. Cost $36.31 Unrealized +21.5%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $467 Shares 5,802 Est. Cost $80.49 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $465 Shares 10,000 Est. Cost $46.96 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $461 Shares 6,136 Est. Cost $27.24 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $452 Shares 6,000 Est. Cost $51.42 Unrealized +23.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $452 Shares 2,214 Est. Cost $146.85 Unrealized +14.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $444 Shares 3,594 Est. Cost $92.13 Unrealized +16.7%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $435 Shares 4,400 Est. Cost $98.86 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $433 Shares 6,595 Est. Cost $68.54 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $425 Shares 5,458 Est. Cost $61.69 Unrealized -3.0%
IJJ ISHARES TR 0.0%
Value ($000) $425 Shares 2,663 Est. Cost $153.84 Unrealized
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $424 Shares 29,300 Est. Cost $17.80 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $413 Shares 2,070 Est. Cost $173.34 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $411 Shares 8,283 Est. Cost $37.33 Unrealized +0.7%
LLY LILLY ELI & CO 0.0%
Value ($000) $409 Shares 3,688 Est. Cost $96.12 Unrealized +12.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $406 Shares 7,966 Est. Cost $51.16 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $405 Shares 14,027 Est. Cost $28.15 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $404 Shares 2,586 Est. Cost $117.73 Unrealized +11.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $404 Shares 1,860 Est. Cost $215.72 Unrealized
NKE NIKE INC 0.0%
Value ($000) $403 Shares 4,807 Est. Cost $73.99 Unrealized +4.2%
IBB ISHARES TR 0.0%
Value ($000) $402 Shares 3,685 Est. Cost $133.97 Unrealized
ALPS ETF TR 0.0%
Value ($000) $401 Shares 40,783 Est. Cost $9.08 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $401 Shares 6,873 Est. Cost $56.25 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $398 Shares 4,685 Est. Cost $85.83 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $395 Shares 7,539 Est. Cost $55.23 Unrealized -2.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $390 Shares 1,551 Est. Cost $206.81 Unrealized +1.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $387 Shares 15,263 Est. Cost $21.18 Unrealized +10.6%
IWR ISHARES TR 0.0%
Value ($000) $386 Shares 6,904 Est. Cost $54.44 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $386 Shares 3,523 Est. Cost $78.60 Unrealized +2.4%
INGERSOLL-RAND PLC 0.0%
Value ($000) $381 Shares 3,006 Est. Cost $123.08 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $375 Shares 4,260 Est. Cost $64.99 Unrealized +5.0%
XILINX INC 0.0%
Value ($000) $372 Shares 3,153 Est. Cost $117.98 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $371 Shares 2,697 Est. Cost $52.81 Unrealized +0.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $368 Shares 1,751 Est. Cost $203.14 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $367 Shares 12,698 Est. Cost $26.11 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $366 Shares 6,088 Est. Cost $43.01 Unrealized +5.3%
AEE AMEREN CORP 0.0%
Value ($000) $365 Shares 4,867 Est. Cost $55.54 Unrealized +9.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $357 Shares 3,461 Est. Cost $80.67 Unrealized -0.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $357 Shares 9,238 Est. Cost $37.58 Unrealized -1.1%
LOW LOWES COS INC 0.0%
Value ($000) $356 Shares 3,530 Est. Cost $88.60 Unrealized +5.5%
PEOPLES UTD FINL INC 0.0%
Value ($000) $355 Shares 21,150 Est. Cost $16.78 Unrealized
INTU INTUIT 0.0%
Value ($000) $352 Shares 1,346 Est. Cost $221.61 Unrealized +9.9%
TWLO TWILIO INC 0.0%
Value ($000) $351 Shares 2,574 Est. Cost $131.14 Unrealized +1.5%
NOW SERVICENOW INC 0.0%
Value ($000) $350 Shares 1,274 Est. Cost $49.85 Unrealized +5.4%
BB&T CORP 0.0%
Value ($000) $349 Shares 7,091 Est. Cost $48.91 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $349 Shares 7,072 Est. Cost $49.35 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $347 Shares 943 Est. Cost $303.78 Unrealized +3.9%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $345 Shares 23,858 Est. Cost $14.46 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $344 Shares 8,830 Est. Cost $38.70 Unrealized
PSCT INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $343 Shares 4,107 Est. Cost $83.52 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value ($000) $342 Shares 6,480 Est. Cost $53.09 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $342 Shares 3,923 Est. Cost $83.42 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $341 Shares 3,736 Est. Cost $88.88 Unrealized
XHITX INVESCO HIGH INCOME 2023 TAR 0.0%
Value ($000) $340 Shares 32,606 Est. Cost $10.31 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $338 Shares 31,050 Est. Cost $11.92 Unrealized
TEXAS PAC LD TR 0.0%
Value ($000) $338 Shares 429 Est. Cost $787.88 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $337 Shares 6,307 Est. Cost $46.98 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $334 Shares 4,609 Est. Cost $70.75 Unrealized -1.3%
JPSE JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $333 Shares 10,799 Est. Cost $27.91 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $331 Shares 2,452 Est. Cost $110.23 Unrealized +5.0%
FAST FASTENAL CO 0.0%
Value ($000) $330 Shares 10,114 Est. Cost $13.38 Unrealized +4.2%
IVW ISHARES TR 0.0%
Value ($000) $326 Shares 1,818 Est. Cost $177.06 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $322 Shares 3,288 Est. Cost $88.63 Unrealized +0.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $321 Shares 2,462 Est. Cost $93.85 Unrealized +2.9%
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $319 Shares 5,911 Est. Cost $49.03 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $316 Shares 2,110 Est. Cost $123.81 Unrealized +1.0%
MSCI MSCI INC 0.0%
Value ($000) $315 Shares 1,317 Est. Cost $209.74 Unrealized 0.0%
VANECK VECTORS ETF TR 0.0%
Value ($000) $314 Shares 21,205 Est. Cost $14.44 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $312 Shares 4,572 Est. Cost $47.66 Unrealized +2.4%
IWO ISHARES TR 0.0%
Value ($000) $312 Shares 1,556 Est. Cost $195.05 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $311 Shares 1,932 Est. Cost $157.58 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $311 Shares 19,582 Est. Cost $14.32 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $308 Shares 3,955 Est. Cost $66.74 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $308 Shares 3,515 Est. Cost $64.24 Unrealized +5.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $307 Shares 2,124 Est. Cost $115.78 Unrealized 0.0%
DNP SELECT INCOME FD 0.0%
Value ($000) $307 Shares 25,980 Est. Cost $11.34 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $305 Shares 3,522 Est. Cost $56.31 Unrealized +20.3%
F FORD MTR CO DEL 0.0%
Value ($000) $305 Shares 29,810 Est. Cost $7.13 Unrealized -0.3%
INSEEGO CORP 0.0%
Value ($000) $304 Shares 63,544 Est. Cost $4.57 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $303 Shares 3,535 Est. Cost $63.17 Unrealized -0.3%
EATON VANCE HIGH INCOME 2021 0.0%
Value ($000) $302 Shares 30,010 Est. Cost $9.50 Unrealized
DE DEERE & CO 0.0%
Value ($000) $302 Shares 1,822 Est. Cost $141.21 Unrealized +0.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $301 Shares 3,594 Est. Cost $63.26 Unrealized +7.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $300 Shares 1,595 Est. Cost $158.15 Unrealized 0.0%
WELLS FARGO CO NEW 0.0%
Value ($000) $297 Shares 218 Est. Cost $1362.39 Unrealized
DOW DOW INC 0.0%
Value ($000) $291 Shares 5,914 Est. Cost $36.37 Unrealized 0.0%
PCEF INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $284 Shares 12,565 Est. Cost $22.44 Unrealized
CSX CSX CORP 0.0%
Value ($000) $280 Shares 3,628 Est. Cost $22.82 Unrealized +3.2%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $278 Shares 11,302 Est. Cost $20.78 Unrealized -4.0%
PUXIN LTD 0.0%
Value ($000) $276 Shares 43,858 Est. Cost $6.29 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $275 Shares 4,063 Est. Cost $51.38 Unrealized -1.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $272 Shares 4,766 Est. Cost $41.33 Unrealized +18.7%
BANK AMER CORP 0.0%
Value ($000) $270 Shares 197 Est. Cost $1370.56 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $267 Shares 4,350 Est. Cost $54.25 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $265 Shares 4,024 Est. Cost $65.85 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $265 Shares 6,580 Est. Cost $39.12 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $265 Shares 3,646 Est. Cost $72.68 Unrealized
NUVEEN CALIF MUN VALUE FD 0.0%
Value ($000) $257 Shares 25,458 Est. Cost $10.10 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $256 Shares 22,032 Est. Cost $10.81 Unrealized -0.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $255 Shares 17,500 Est. Cost $14.57 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $255 Shares 2,268 Est. Cost $112.43 Unrealized
HCP INC 0.0%
Value ($000) $252 Shares 7,889 Est. Cost $31.94 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $248 Shares 4,791 Est. Cost $51.06 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $244 Shares 1,175 Est. Cost $207.66 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $243 Shares 4,368 Est. Cost $44.87 Unrealized +1.6%
COWZ PACER FDS TR 0.0%
Value ($000) $242 Shares 8,425 Est. Cost $28.72 Unrealized
INTREXON CORP 0.0%
Value ($000) $242 Shares 31,492 Est. Cost $10.92 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $242 Shares 38,000 Est. Cost $7.42 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $237 Shares 4,028 Est. Cost $58.84 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $237 Shares 8,140 Est. Cost $28.89 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $235 Shares 1,583 Est. Cost $147.89 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $234 Shares 1,107 Est. Cost $207.17 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $233 Shares 4,886 Est. Cost $49.82 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $233 Shares 2,000 Est. Cost $92.15 Unrealized +8.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $233 Shares 8,411 Est. Cost $27.70 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $230 Shares 1,119 Est. Cost $201.94 Unrealized 0.0%
INVESCO DYNAMIC CR OPP FD 0.0%
Value ($000) $229 Shares 20,460 Est. Cost $10.28 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $225 Shares 3,748 Est. Cost $60.03 Unrealized
EATON VANCE MUN INCOME 2028 0.0%
Value ($000) $225 Shares 10,943 Est. Cost $20.56 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $224 Shares 23,900 Est. Cost $9.18 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $224 Shares 1,809 Est. Cost $123.83 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $221 Shares 10,469 Est. Cost $21.11 Unrealized
XEFLX EATON VANCE FLTNG RATE 2022 0.0%
Value ($000) $218 Shares 23,464 Est. Cost $9.19 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $217 Shares 9,238 Est. Cost $22.19 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $214 Shares 8,012 Est. Cost $21.14 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $212 Shares 5,900 Est. Cost $32.01 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $205 Shares 1,629 Est. Cost $125.84 Unrealized
EXCHANGE LISTED FDS TR 0.0%
Value ($000) $203 Shares 5,900 Est. Cost $34.41 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $202 Shares 1,437 Est. Cost $140.57 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $202 Shares 8,453 Est. Cost $23.90 Unrealized
JPME JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $201 Shares 3,031 Est. Cost $57.09 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $201 Shares 1,615 Est. Cost $124.04 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $201 Shares 14,560 Est. Cost $14.11 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value ($000) $200 Shares 1,115 Est. Cost $179.37 Unrealized
INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $194 Shares 21,350 Est. Cost $8.65 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $193 Shares 18,967 Est. Cost $10.18 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $189 Shares 1,102 Est. Cost $131.24 Unrealized +5.3%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $187 Shares 1,567 Est. Cost $115.14 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $183 Shares 7,408 Est. Cost $22.85 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $180 Shares 32,634 Est. Cost $5.06 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $179 Shares 12,353 Est. Cost $14.22 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $176 Shares 3,435 Est. Cost $34.10 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $175 Shares 1,032 Est. Cost $152.00 Unrealized +2.9%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $175 Shares 2,805 Est. Cost $57.57 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $173 Shares 4,507 Est. Cost $51.03 Unrealized -22.7%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $172 Shares 37,000 Est. Cost $4.65 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $172 Shares 8,786 Est. Cost $17.72 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $169 Shares 979 Est. Cost $144.46 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $167 Shares 5,197 Est. Cost $29.24 Unrealized
GOEX GLOBAL X FDS 0.0%
Value ($000) $165 Shares 7,015 Est. Cost $22.54 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $164 Shares 2,847 Est. Cost $39.65 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $163 Shares 3,731 Est. Cost $34.12 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $160 Shares 1,054 Est. Cost $147.93 Unrealized +4.7%
STNE STONECO LTD 0.0%
Value ($000) $160 Shares 5,417 Est. Cost $29.54 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $156 Shares 1,163 Est. Cost $87.71 Unrealized +24.2%
XYL XYLEM INC 0.0%
Value ($000) $154 Shares 1,847 Est. Cost $68.98 Unrealized +6.7%
ETF MANAGERS TR 0.0%
Value ($000) $150 Shares 4,723 Est. Cost $28.58 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $147 Shares 3,530 Est. Cost $46.39 Unrealized
FS KKR CAPITAL CORP 0.0%
Value ($000) $147 Shares 24,564 Est. Cost $5.17 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $144 Shares 515 Est. Cost $169.26 Unrealized +25.8%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $143 Shares 10,539 Est. Cost $12.44 Unrealized 0.0%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $142 Shares 1,913 Est. Cost $58.96 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $142 Shares 8,648 Est. Cost $15.21 Unrealized +3.3%
PZT INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $139 Shares 5,525 Est. Cost $23.71 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $136 Shares 2,130 Est. Cost $58.34 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $134 Shares 1,159 Est. Cost $80.81 Unrealized +20.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $134 Shares 2,652 Est. Cost $50.38 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $131 Shares 4,193 Est. Cost $28.83 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $131 Shares 1,298 Est. Cost $95.80 Unrealized -3.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $130 Shares 2,181 Est. Cost $40.91 Unrealized +14.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $130 Shares 7,815 Est. Cost $16.75 Unrealized -0.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $129 Shares 1,226 Est. Cost $77.46 Unrealized +12.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $128 Shares 2,888 Est. Cost $38.32 Unrealized +1.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $125 Shares 1,820 Est. Cost $31.83 Unrealized +37.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $125 Shares 2,272 Est. Cost $58.62 Unrealized -4.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $124 Shares 2,365 Est. Cost $37.94 Unrealized +8.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $124 Shares 3,003 Est. Cost $28.21 Unrealized +18.3%
GDS GDS HLDGS LTD 0.0%
Value ($000) $122 Shares 3,250 Est. Cost $37.54 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $120 Shares 8,425 Est. Cost $11.87 Unrealized +3.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $119 Shares 1,174 Est. Cost $87.92 Unrealized 0.0%
ISCV ISHARES TR 0.0%
Value ($000) $115 Shares 842 Est. Cost $141.20 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $115 Shares 1,148 Est. Cost $72.87 Unrealized +18.4%
TXT TEXTRON INC 0.0%
Value ($000) $112 Shares 2,105 Est. Cost $50.89 Unrealized -1.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $111 Shares 8,045 Est. Cost $7.95 Unrealized +8.9%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $110 Shares 15,000 Est. Cost $7.33 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $110 Shares 1,058 Est. Cost $72.04 Unrealized +18.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $110 Shares 801 Est. Cost $101.98 Unrealized +2.1%
ROL ROLLINS INC 0.0%
Value ($000) $106 Shares 2,951 Est. Cost $18.67 Unrealized +27.4%
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $105 Shares 11,094 Est. Cost $9.46 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $105 Shares 1,640 Est. Cost $66.63 Unrealized
AON PLC 0.0%
Value ($000) $104 Shares 538 Est. Cost $145.52 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $103 Shares 4,508 Est. Cost $30.97 Unrealized -26.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $102 Shares 2,875 Est. Cost $31.93 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $101 Shares 3,900 Est. Cost $26.28 Unrealized -0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $100 Shares 816 Est. Cost $112.92 Unrealized +1.7%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $100 Shares 769 Est. Cost $114.50 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $100 Shares 4,432 Est. Cost $20.84 Unrealized
SLX VANECK VECTORS ETF TR 0.0%
Value ($000) $97 Shares 2,470 Est. Cost $34.69 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $96 Shares 346 Est. Cost $252.87 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 1,500 Est. Cost $70.69 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $95 Shares 400 Est. Cost $45.33 Unrealized +14.3%
FXY INVESCO CURNCYSHS JAPANESE Y 0.0%
Value ($000) $94 Shares 1,065 Est. Cost $86.45 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $94 Shares 1,721 Est. Cost $33.77 Unrealized +30.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $92 Shares 294 Est. Cost $341.05 Unrealized -2.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $92 Shares 1,121 Est. Cost $53.88 Unrealized +15.0%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $91 Shares 1,137 Est. Cost $74.83 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $90 Shares 1,410 Est. Cost $61.66 Unrealized -3.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $88 Shares 1,173 Est. Cost $70.65 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $87 Shares 670 Est. Cost $115.95 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $87 Shares 2,247 Est. Cost $33.80 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $86 Shares 444 Est. Cost $169.77 Unrealized
PARETEUM CORP 0.0%
Value ($000) $86 Shares 33,110 Est. Cost $4.44 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $86 Shares 420 Est. Cost $37.41 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $85 Shares 1,506 Est. Cost $53.49 Unrealized -3.2%
ANADARKO PETE CORP 0.0%
Value ($000) $85 Shares 1,200 Est. Cost $70.83 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $85 Shares 1,380 Est. Cost $61.59 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $84 Shares 1,814 Est. Cost $34.31 Unrealized +26.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $84 Shares 1,320 Est. Cost $24.08 Unrealized +25.1%
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $83 Shares 5,175 Est. Cost $15.99 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $82 Shares 1,200 Est. Cost $62.94 Unrealized +5.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $81 Shares 1,352 Est. Cost $39.70 Unrealized +4.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $80 Shares 4,566 Est. Cost $10.19 Unrealized +10.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $79 Shares 2,780 Est. Cost $26.33 Unrealized -0.6%
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $79 Shares 2,287 Est. Cost $33.11 Unrealized
TILRAY INC 0.0%
Value ($000) $79 Shares 1,699 Est. Cost $47.88 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $79 Shares 1,400 Est. Cost $53.29 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $78 Shares 2,064 Est. Cost $37.00 Unrealized
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $77 Shares 3,604 Est. Cost $21.37 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $77 Shares 891 Est. Cost $55.11 Unrealized +36.9%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $77 Shares 4,851 Est. Cost $13.96 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $76 Shares 400 Est. Cost $181.56 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $75 Shares 753 Est. Cost $57.22 Unrealized +52.4%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $75 Shares 2,455 Est. Cost $30.48 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $75 Shares 2,576 Est. Cost $18.83 Unrealized +10.0%
DWM WISDOMTREE TR 0.0%
Value ($000) $75 Shares 1,471 Est. Cost $46.34 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $75 Shares 1,291 Est. Cost $37.77 Unrealized +12.8%
ESGD ISHARES TR 0.0%
Value ($000) $74 Shares 1,152 Est. Cost $63.53 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $74 Shares 630 Est. Cost $84.60 Unrealized +11.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $74 Shares 962 Est. Cost $53.84 Unrealized +5.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $72 Shares 997 Est. Cost $43.30 Unrealized +22.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $72 Shares 1,542 Est. Cost $52.42 Unrealized -4.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $71 Shares 2,300 Est. Cost $27.45 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $71 Shares 1,025 Est. Cost $65.68 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $71 Shares 7,530 Est. Cost $8.80 Unrealized -12.0%
TGNA TEGNA INC 0.0%
Value ($000) $71 Shares 4,700 Est. Cost $15.40 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $70 Shares 1,534 Est. Cost $25.89 Unrealized +12.6%
RPM RPM INTL INC 0.0%
Value ($000) $70 Shares 1,140 Est. Cost $52.97 Unrealized +11.5%
NIC INC 0.0%
Value ($000) $69 Shares 4,275 Est. Cost $15.44 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $69 Shares 1,728 Est. Cost $41.23 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $69 Shares 635 Est. Cost $108.66 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $67 Shares 1,253 Est. Cost $40.88 Unrealized +1.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $67 Shares 638 Est. Cost $112.28 Unrealized
HDG PROSHARES TR 0.0%
Value ($000) $67 Shares 1,463 Est. Cost $43.37 Unrealized
CRANE CO 0.0%
Value ($000) $66 Shares 788 Est. Cost $79.22 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $66 Shares 1,200 Est. Cost $71.48 Unrealized
XMLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $65 Shares 1,277 Est. Cost $49.52 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $65 Shares 450 Est. Cost $138.03 Unrealized 0.0%
PXF INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $65 Shares 1,589 Est. Cost $41.98 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $65 Shares 700 Est. Cost $72.99 Unrealized -3.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $64 Shares 1,100 Est. Cost $55.45 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $64 Shares 1,352 Est. Cost $48.33 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $64 Shares 473 Est. Cost $114.65 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $64 Shares 420 Est. Cost $106.02 Unrealized +18.6%
AGG ISHARES TR 0.0%
Value ($000) $63 Shares 563 Est. Cost $108.93 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $63 Shares 2,000 Est. Cost $29.00 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $63 Shares 1,800 Est. Cost $35.00 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $62 Shares 2,493 Est. Cost $24.96 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $62 Shares 1,170 Est. Cost $52.99 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $62 Shares 3,012 Est. Cost $14.19 Unrealized +7.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $61 Shares 500 Est. Cost $116.54 Unrealized 0.0%
TIVITY HEALTH INC 0.0%
Value ($000) $61 Shares 3,700 Est. Cost $16.49 Unrealized
UNILEVER PLC 0.0%
Value ($000) $60 Shares 965 Est. Cost $54.20 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $60 Shares 2,487 Est. Cost $23.77 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $60 Shares 1,603 Est. Cost $34.74 Unrealized
CBS CORP NEW 0.0%
Value ($000) $60 Shares 1,200 Est. Cost $50.00 Unrealized
THD ISHARES INC 0.0%
Value ($000) $60 Shares 631 Est. Cost $79.74 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $55.57 Unrealized +0.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $58 Shares 363 Est. Cost $104.73 Unrealized +13.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $58 Shares 500 Est. Cost $97.49 Unrealized 0.0%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $57 Shares 598 Est. Cost $84.69 Unrealized
DISCOVERY INC 0.0%
Value ($000) $56 Shares 1,972 Est. Cost $28.40 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $56 Shares 1,981 Est. Cost $18.63 Unrealized +2.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $56 Shares 418 Est. Cost $110.76 Unrealized +15.3%
SNY SANOFI 0.0%
Value ($000) $56 Shares 1,284 Est. Cost $43.56 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $55 Shares 2,400 Est. Cost $21.91 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $55 Shares 2,280 Est. Cost $22.28 Unrealized -16.0%
AARONS INC 0.0%
Value ($000) $55 Shares 900 Est. Cost $38.89 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $55 Shares 641 Est. Cost $63.33 Unrealized +18.4%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $55 Shares 3,000 Est. Cost $17.16 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $54 Shares 839 Est. Cost $50.33 Unrealized -6.9%
KELLOGG CO 0.0%
Value ($000) $54 Shares 1,017 Est. Cost $47.24 Unrealized -11.8%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $53 Shares 1,300 Est. Cost $61.53 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $53 Shares 654 Est. Cost $76.73 Unrealized +5.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $53 Shares 5,350 Est. Cost $9.22 Unrealized -3.2%
IP INTL PAPER CO 0.0%
Value ($000) $53 Shares 1,223 Est. Cost $31.87 Unrealized -1.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $52 Shares 360 Est. Cost $108.71 Unrealized +7.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $52 Shares 1,822 Est. Cost $21.43 Unrealized -0.3%
LIT GLOBAL X FDS 0.0%
Value ($000) $52 Shares 1,984 Est. Cost $29.54 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $51 Shares 591 Est. Cost $57.98 Unrealized -4.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $50 Shares 750 Est. Cost $33.53 Unrealized +91.6%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $50 Shares 1,310 Est. Cost $28.29 Unrealized -1.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $50 Shares 1,600 Est. Cost $23.75 Unrealized +3.5%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $49 Shares 624 Est. Cost $28.16 Unrealized +4.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $49 Shares 815 Est. Cost $52.30 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $49 Shares 384 Est. Cost $87.02 Unrealized +17.5%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $48 Shares 3,397 Est. Cost $16.72 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $48 Shares 537 Est. Cost $77.20 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $48 Shares 6,100 Est. Cost $6.37 Unrealized -1.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $48 Shares 1,800 Est. Cost $26.04 Unrealized 0.0%
INTERXION HOLDING N.V 0.0%
Value ($000) $48 Shares 630 Est. Cost $53.97 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $47 Shares 1,820 Est. Cost $24.73 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $47 Shares 350 Est. Cost $135.39 Unrealized -12.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $31.23 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $46 Shares 590 Est. Cost $12.40 Unrealized +8.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $46 Shares 590 Est. Cost $75.12 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $46 Shares 351 Est. Cost $131.05 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $46 Shares 5,900 Est. Cost $60.70 Unrealized +3.3%
EFG ISHARES TR 0.0%
Value ($000) $45 Shares 554 Est. Cost $80.74 Unrealized
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value ($000) $45 Shares 328 Est. Cost $123.74 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $21.24 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $45 Shares 560 Est. Cost $60.71 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $45 Shares 90 Est. Cost $356.71 Unrealized +18.9%
DAN DANA INCORPORATED 0.0%
Value ($000) $45 Shares 2,254 Est. Cost $15.73 Unrealized -2.8%
PIVOTAL SOFTWARE INC 0.0%
Value ($000) $45 Shares 4,250 Est. Cost $10.59 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $44 Shares 3,205 Est. Cost $13.73 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $44 Shares 223 Est. Cost $165.82 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $44 Shares 800 Est. Cost $56.39 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $44 Shares 2,840 Est. Cost $14.17 Unrealized
TECH DATA CORP 0.0%
Value ($000) $44 Shares 420 Est. Cost $100.43 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $43 Shares 23 Est. Cost $1933.58 Unrealized -8.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $43 Shares 685 Est. Cost $46.96 Unrealized +26.8%
EXPO EXPONENT INC 0.0%
Value ($000) $43 Shares 740 Est. Cost $34.65 Unrealized +52.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $43 Shares 3,884 Est. Cost $4.57 Unrealized +93.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $43 Shares 1,159 Est. Cost $30.62 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $42 Shares 9,000 Est. Cost $3.34 Unrealized +27.8%
SR SPIRE INC 0.0%
Value ($000) $42 Shares 504 Est. Cost $73.71 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $42 Shares 755 Est. Cost $61.86 Unrealized -19.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $42 Shares 235 Est. Cost $160.63 Unrealized +12.9%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $42 Shares 241 Est. Cost $100.74 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $42 Shares 3,100 Est. Cost $11.41 Unrealized 0.0%
MSG NETWORK INC 0.0%
Value ($000) $42 Shares 2,006 Est. Cost $21.44 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $41 Shares 637 Est. Cost $60.77 Unrealized +5.3%
AQUA AMERICA INC 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $34.00 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $41 Shares 516 Est. Cost $53.13 Unrealized +19.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $41 Shares 700 Est. Cost $39.38 Unrealized +20.8%
FXA INVESCO CURNCYSHS AUSTRLA DL 0.0%
Value ($000) $41 Shares 590 Est. Cost $73.42 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $41 Shares 272 Est. Cost $114.49 Unrealized +12.3%
ITT ITT INC 0.0%
Value ($000) $40 Shares 613 Est. Cost $40.88 Unrealized +49.4%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $40 Shares 2,420 Est. Cost $18.39 Unrealized -12.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $40 Shares 923 Est. Cost $26.23 Unrealized +22.2%
EFV ISHARES TR 0.0%
Value ($000) $40 Shares 835 Est. Cost $55.17 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $40 Shares 1,771 Est. Cost $21.90 Unrealized
CHKR CHESAPEAKE GRANITE WASH TR 0.0%
Value ($000) $40 Shares 38,200 Est. Cost $1.73 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $39 Shares 328 Est. Cost $84.23 Unrealized +26.0%
NUVECTRA CORP 0.0%
Value ($000) $39 Shares 11,500 Est. Cost $3.39 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $39 Shares 4,962 Est. Cost $7.73 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $39 Shares 679 Est. Cost $46.75 Unrealized +27.7%
E ENI S P A 0.0%
Value ($000) $39 Shares 1,170 Est. Cost $29.85 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $39 Shares 1,109 Est. Cost $35.72 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $38 Shares 1,049 Est. Cost $30.91 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $38 Shares 334 Est. Cost $85.00 Unrealized +16.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $38 Shares 360 Est. Cost $55.49 Unrealized +47.5%
CRON CRONOS GROUP INC 0.0%
Value ($000) $38 Shares 2,367 Est. Cost $16.14 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $38 Shares 170 Est. Cost $150.82 Unrealized +29.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $38 Shares 3,316 Est. Cost $17.97 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $37 Shares 1,805 Est. Cost $19.72 Unrealized
BA BOEING CO 0.0%
Value ($000) $37 Shares 200 Est. Cost $329.31 Unrealized +8.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $37 Shares 591 Est. Cost $42.43 Unrealized +5.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 350 Est. Cost $124.30 Unrealized -13.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $37 Shares 411 Est. Cost $57.04 Unrealized +34.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $37 Shares 663 Est. Cost $51.81 Unrealized -14.5%
MEOH METHANEX CORP 0.0%
Value ($000) $36 Shares 800 Est. Cost $50.16 Unrealized 0.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $36 Shares 177 Est. Cost $181.82 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $36 Shares 185 Est. Cost $140.96 Unrealized +2.5%
EPP ISHARES INC 0.0%
Value ($000) $36 Shares 759 Est. Cost $47.76 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $36 Shares 2,600 Est. Cost $11.70 Unrealized +14.6%
TOTAL S A 0.0%
Value ($000) $36 Shares 646 Est. Cost $49.70 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $36 Shares 960 Est. Cost $35.25 Unrealized +10.8%
NORDSTROM INC 0.0%
Value ($000) $35 Shares 1,100 Est. Cost $31.82 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $35 Shares 382 Est. Cost $89.02 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $35 Shares 342 Est. Cost $75.30 Unrealized +19.6%
CHEMICAL FINL CORP 0.0%
Value ($000) $35 Shares 840 Est. Cost $36.90 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $35 Shares 294 Est. Cost $111.21 Unrealized +11.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $34 Shares 590 Est. Cost $53.00 Unrealized +8.9%
WINA WINMARK CORP 0.0%
Value ($000) $34 Shares 195 Est. Cost $126.51 Unrealized +41.5%
EBAY EBAY INC 0.0%
Value ($000) $34 Shares 868 Est. Cost $30.74 Unrealized +9.4%
IYY ISHARES TR 0.0%
Value ($000) $34 Shares 232 Est. Cost $134.19 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $33 Shares 230 Est. Cost $112.48 Unrealized +14.1%
EL PASO ELEC CO 0.0%
Value ($000) $33 Shares 500 Est. Cost $55.50 Unrealized
JBL JABIL INC 0.0%
Value ($000) $33 Shares 1,056 Est. Cost $27.74 Unrealized -0.0%
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $33 Shares 2,145 Est. Cost $15.85 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $33 Shares 570 Est. Cost $57.93 Unrealized -9.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 3,000 Est. Cost $12.43 Unrealized -10.3%
INDEXIQ ETF TR 0.0%
Value ($000) $33 Shares 1,566 Est. Cost $21.32 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $33 Shares 342 Est. Cost $23.81 Unrealized +16.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $33 Shares 1,447 Est. Cost $16.74 Unrealized +1.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $32 Shares 600 Est. Cost $56.29 Unrealized +1.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $32 Shares 140 Est. Cost $135.74 Unrealized +29.8%
TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $32 Shares 2,248 Est. Cost $13.73 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $32 Shares 700 Est. Cost $38.48 Unrealized -0.4%
UGI UGI CORP NEW 0.0%
Value ($000) $32 Shares 603 Est. Cost $49.72 Unrealized +7.0%
SONY SONY CORP 0.0%
Value ($000) $32 Shares 620 Est. Cost $38.71 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $32 Shares 707 Est. Cost $49.63 Unrealized
ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value ($000) $32 Shares 20,000 Est. Cost $1.50 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $32 Shares 840 Est. Cost $31.95 Unrealized -8.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 358 Est. Cost $42.10 Unrealized +101.6%
EVERBRIDGE INC 0.0%
Value ($000) $32 Shares 360 Est. Cost $52.81 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $31 Shares 135 Est. Cost $182.65 Unrealized +13.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $31 Shares 1,009 Est. Cost $50.66 Unrealized -54.9%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $31 Shares 1,409 Est. Cost $13.74 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $31 Shares 1,490 Est. Cost $19.46 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $31 Shares 500 Est. Cost $55.36 Unrealized +16.0%
COPX GLOBAL X FDS 0.0%
Value ($000) $31 Shares 1,499 Est. Cost $21.07 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $31 Shares 2,644 Est. Cost $13.56 Unrealized -9.6%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $31 Shares 235 Est. Cost $131.23 Unrealized -0.3%
SRC ENERGY INC 0.0%
Value ($000) $31 Shares 6,325 Est. Cost $4.68 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $31 Shares 525 Est. Cost $62.86 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $31 Shares 3,600 Est. Cost $44.35 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $30 Shares 885 Est. Cost $23.58 Unrealized +23.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $30 Shares 162 Est. Cost $37.19 Unrealized +62.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $30 Shares 516 Est. Cost $58.14 Unrealized
TWITTER INC 0.0%
Value ($000) $30 Shares 850 Est. Cost $35.29 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $30 Shares 250 Est. Cost $85.96 Unrealized +22.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $30 Shares 370 Est. Cost $67.57 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $30 Shares 100 Est. Cost $16.87 Unrealized +54.3%
EXC EXELON CORP 0.0%
Value ($000) $30 Shares 634 Est. Cost $25.97 Unrealized +7.5%
ADBE ADOBE INC 0.0%
Value ($000) $30 Shares 103 Est. Cost $221.05 Unrealized +25.6%
MCO MOODYS CORP 0.0%
Value ($000) $30 Shares 155 Est. Cost $154.93 Unrealized +15.8%
CTVA CORTEVA INC 0.0%
Value ($000) $30 Shares 1,029 Est. Cost $25.02 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $29 Shares 1,796 Est. Cost $26.09 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $29 Shares 2,307 Est. Cost $10.40 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $29 Shares 340 Est. Cost $86.58 Unrealized -7.3%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $29 Shares 402 Est. Cost $55.04 Unrealized
ENZL ISHARES TR 0.0%
Value ($000) $29 Shares 547 Est. Cost $50.04 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $29 Shares 1,121 Est. Cost $28.60 Unrealized
PEAK RESORTS INC 0.0%
Value ($000) $29 Shares 6,000 Est. Cost $4.67 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $29 Shares 1,825 Est. Cost $8.81 Unrealized -17.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $15.86 Unrealized +81.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $29 Shares 236 Est. Cost $86.57 Unrealized
FXC INVESCO CURNCYSHS CDN DLR TR 0.0%
Value ($000) $28 Shares 370 Est. Cost $75.68 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $28 Shares 95 Est. Cost $175.97 Unrealized +29.9%
FDX FEDEX CORP 0.0%
Value ($000) $28 Shares 171 Est. Cost $162.36 Unrealized -4.6%
CREDIT SUISSE GROUP 0.0%
Value ($000) $28 Shares 2,348 Est. Cost $15.45 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $28 Shares 1,069 Est. Cost $26.10 Unrealized -14.9%
TIGO MILLICOM INTL CELLULAR SA 0.0%
Value ($000) $28 Shares 500 Est. Cost $57.22 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 155 Est. Cost $173.27 Unrealized +0.9%
GLIN VANECK VECTORS ETF TR 0.0%
Value ($000) $28 Shares 750 Est. Cost $42.67 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $28 Shares 306 Est. Cost $72.53 Unrealized +3.4%
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $28 Shares 1,444 Est. Cost $19.06 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $28 Shares 5,995 Est. Cost $5.47 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $28 Shares 1,565 Est. Cost $19.06 Unrealized +0.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $28 Shares 712 Est. Cost $55.81 Unrealized -39.7%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $28 Shares 704 Est. Cost $43.56 Unrealized -8.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $27 Shares 700 Est. Cost $40.57 Unrealized -13.7%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $27 Shares 400 Est. Cost $47.50 Unrealized
KAMAN CORP 0.0%
Value ($000) $27 Shares 420 Est. Cost $50.00 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $27 Shares 700 Est. Cost $47.19 Unrealized
INDIA FD INC 0.0%
Value ($000) $27 Shares 1,280 Est. Cost $25.78 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $27 Shares 1,024 Est. Cost $16.58 Unrealized +0.1%
O REALTY INCOME CORP 0.0%
Value ($000) $26 Shares 371 Est. Cost $37.33 Unrealized +32.5%
LINDE PLC 0.0%
Value ($000) $26 Shares 130 Est. Cost $153.85 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $26 Shares 478 Est. Cost $36.16 Unrealized +31.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 3,000 Est. Cost $5.04 Unrealized +49.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $26 Shares 965 Est. Cost $29.63 Unrealized -13.5%
TIVO CORP 0.0%
Value ($000) $26 Shares 3,593 Est. Cost $9.37 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $26 Shares 737 Est. Cost $32.00 Unrealized +13.5%
BJK VANECK VECTORS ETF TR 0.0%
Value ($000) $26 Shares 690 Est. Cost $36.80 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $26 Shares 291 Est. Cost $64.12 Unrealized +5.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $26 Shares 493 Est. Cost $46.64 Unrealized -10.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $26 Shares 457 Est. Cost $38.34 Unrealized +20.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $26 Shares 715 Est. Cost $42.89 Unrealized -13.3%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $26 Shares 707 Est. Cost $42.04 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $26 Shares 3,912 Est. Cost $5.88 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $26 Shares 255 Est. Cost $94.54 Unrealized +0.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $26 Shares 200 Est. Cost $76.04 Unrealized +12.8%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $26 Shares 225 Est. Cost $106.08 Unrealized +4.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $25 Shares 335 Est. Cost $65.36 Unrealized +8.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $25 Shares 268 Est. Cost $61.59 Unrealized +17.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $25 Shares 610 Est. Cost $29.16 Unrealized +9.4%
CBS CORP NEW 0.0%
Value ($000) $25 Shares 500 Est. Cost $64.29 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $25 Shares 497 Est. Cost $51.44 Unrealized -7.5%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 270 Est. Cost $92.59 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $25 Shares 250 Est. Cost $75.97 Unrealized +23.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $25 Shares 280 Est. Cost $62.22 Unrealized +27.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $24 Shares 186 Est. Cost $112.81 Unrealized +8.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $24 Shares 510 Est. Cost $35.39 Unrealized +9.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $24 Shares 1,196 Est. Cost $20.07 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $24 Shares 375 Est. Cost $60.18 Unrealized -1.3%
IBND SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 697 Est. Cost $32.94 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $24 Shares 826 Est. Cost $24.65 Unrealized +0.1%
CEDAR FAIR L P 0.0%
Value ($000) $24 Shares 510 Est. Cost $47.06 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $24 Shares 401 Est. Cost $68.17 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $24 Shares 635 Est. Cost $42.52 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $24 Shares 217 Est. Cost $251.45 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $24 Shares 162 Est. Cost $122.41 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $24 Shares 194 Est. Cost $106.46 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $24 Shares 505 Est. Cost $45.28 Unrealized +19.7%
AVANGRID INC 0.0%
Value ($000) $24 Shares 475 Est. Cost $50.53 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $24 Shares 297 Est. Cost $54.80 Unrealized +28.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $24 Shares 366 Est. Cost $18.94 Unrealized +24.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $24 Shares 275 Est. Cost $90.98 Unrealized -6.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $23 Shares 458 Est. Cost $34.25 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $23 Shares 363 Est. Cost $66.12 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $23 Shares 540 Est. Cost $31.48 Unrealized +0.6%
BARNES GROUP INC 0.0%
Value ($000) $23 Shares 400 Est. Cost $57.50 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 1,384 Est. Cost $15.55 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $23 Shares 838 Est. Cost $26.07 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $23 Shares 750 Est. Cost $30.67 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $23 Shares 354 Est. Cost $65.78 Unrealized
FMC F M C CORP 0.0%
Value ($000) $23 Shares 280 Est. Cost $61.57 Unrealized +5.5%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $23 Shares 140 Est. Cost $181.39 Unrealized -11.0%
OGS ONE GAS INC 0.0%
Value ($000) $23 Shares 250 Est. Cost $82.46 Unrealized +7.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $23 Shares 208 Est. Cost $86.64 Unrealized -6.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $22 Shares 330 Est. Cost $38.39 Unrealized +30.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $22 Shares 562 Est. Cost $25.04 Unrealized +33.6%
CATALENT INC 0.0%
Value ($000) $22 Shares 403 Est. Cost $43.46 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $22 Shares 129 Est. Cost $122.39 Unrealized +9.4%
VIACOM INC NEW 0.0%
Value ($000) $22 Shares 730 Est. Cost $30.14 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $22 Shares 644 Est. Cost $22.28 Unrealized +35.7%
HUBB HUBBELL INC 0.0%
Value ($000) $22 Shares 165 Est. Cost $98.94 Unrealized +9.9%
MTS SYS CORP 0.0%
Value ($000) $22 Shares 375 Est. Cost $50.67 Unrealized
FQF TR 0.0%
Value ($000) $22 Shares 1,069 Est. Cost $23.02 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $21 Shares 496 Est. Cost $30.61 Unrealized +27.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $21 Shares 800 Est. Cost $7.88 Unrealized +1.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 388 Est. Cost $52.79 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $21 Shares 192 Est. Cost $109.38 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $21 Shares 417 Est. Cost $56.16 Unrealized -13.0%
EIDO ISHARES TR 0.0%
Value ($000) $21 Shares 794 Est. Cost $27.19 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $21 Shares 881 Est. Cost $25.34 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $21 Shares 690 Est. Cost $30.66 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $21 Shares 761 Est. Cost $27.60 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $21 Shares 644 Est. Cost $31.35 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $21 Shares 208 Est. Cost $75.54 Unrealized +11.6%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $21 Shares 1,874 Est. Cost $13.34 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $21 Shares 340 Est. Cost $53.48 Unrealized -6.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $21 Shares 134 Est. Cost $126.26 Unrealized +18.5%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $21 Shares 1,398 Est. Cost $11.54 Unrealized -2.7%
MAS MASCO CORP 0.0%
Value ($000) $21 Shares 539 Est. Cost $28.90 Unrealized +19.7%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $21 Shares 370 Est. Cost $54.31 Unrealized -10.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $20 Shares 530 Est. Cost $42.12 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $17.80 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $20 Shares 571 Est. Cost $36.18 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 649 Est. Cost $31.24 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $20 Shares 566 Est. Cost $32.06 Unrealized
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $20 Shares 800 Est. Cost $25.00 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $20 Shares 78 Est. Cost $164.98 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $20 Shares 155 Est. Cost $93.26 Unrealized +19.8%
REET ISHARES TR 0.0%
Value ($000) $20 Shares 765 Est. Cost $24.45 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $19 Shares 114 Est. Cost $132.59 Unrealized +3.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 379 Est. Cost $28.60 Unrealized 0.0%
ECH ISHARES INC 0.0%
Value ($000) $19 Shares 469 Est. Cost $42.71 Unrealized
JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $19 Shares 600 Est. Cost $31.67 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $9.87 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $13.11 Unrealized +10.8%
GLPG GALAPAGOS NV 0.0%
Value ($000) $19 Shares 150 Est. Cost $126.67 Unrealized
EPU ISHARES TR 0.0%
Value ($000) $19 Shares 522 Est. Cost $34.76 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $19 Shares 480 Est. Cost $40.51 Unrealized +1.7%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $19 Shares 5,000 Est. Cost $6.00 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $19 Shares 3,000 Est. Cost $28.53 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $18 Shares 278 Est. Cost $65.04 Unrealized +1.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $18 Shares 679 Est. Cost $26.51 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $18 Shares 700 Est. Cost $25.14 Unrealized -8.1%
NOBLE ENERGY INC 0.0%
Value ($000) $18 Shares 797 Est. Cost $24.22 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $18 Shares 455 Est. Cost $35.16 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $18 Shares 324 Est. Cost $33.20 Unrealized +22.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $18 Shares 50 Est. Cost $193.28 Unrealized +69.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $18 Shares 125 Est. Cost $134.29 Unrealized +11.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $18 Shares 137 Est. Cost $73.56 Unrealized +63.5%
DIREXION SHS ETF TR 0.0%
Value ($000) $18 Shares 650 Est. Cost $30.77 Unrealized
INDEXIQ ETF TR 0.0%
Value ($000) $18 Shares 650 Est. Cost $25.60 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $18 Shares 293 Est. Cost $53.90 Unrealized +4.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 65 Est. Cost $236.87 Unrealized +27.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $18 Shares 675 Est. Cost $20.74 Unrealized
AES AES CORP 0.0%
Value ($000) $17 Shares 1,018 Est. Cost $8.94 Unrealized +49.6%
BWA BORGWARNER INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $35.13 Unrealized -9.1%
TRITON INTL LTD 0.0%
Value ($000) $17 Shares 508 Est. Cost $31.99 Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value ($000) $17 Shares 600 Est. Cost $28.33 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 450 Est. Cost $35.26 Unrealized
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $17 Shares 1,350 Est. Cost $14.07 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $17 Shares 600 Est. Cost $16.01 Unrealized -2.8%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $17 Shares 3,000 Est. Cost $9.20 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $17 Shares 470 Est. Cost $37.44 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $17 Shares 146 Est. Cost $116.25 Unrealized
PPL PPL CORP 0.0%
Value ($000) $17 Shares 540 Est. Cost $22.73 Unrealized +2.6%
LKQ LKQ CORP 0.0%
Value ($000) $16 Shares 602 Est. Cost $24.16 Unrealized +4.0%
BENEFITFOCUS INC 0.0%
Value ($000) $16 Shares 602 Est. Cost $26.58 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $16 Shares 7,000 Est. Cost $29.54 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $16 Shares 1,100 Est. Cost $10.95 Unrealized +11.8%
FTV FORTIVE CORP 0.0%
Value ($000) $16 Shares 201 Est. Cost $43.65 Unrealized +15.7%
ARCONIC INC 0.0%
Value ($000) $16 Shares 621 Est. Cost $22.76 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $16 Shares 1,650 Est. Cost $13.65 Unrealized -9.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $15 Shares 1,095 Est. Cost $12.24 Unrealized -5.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $15 Shares 865 Est. Cost $20.41 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $15 Shares 313 Est. Cost $52.11 Unrealized -26.8%
DIEBOLD NXDF INC 0.0%
Value ($000) $15 Shares 1,600 Est. Cost $12.81 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $15 Shares 367 Est. Cost $39.30 Unrealized -19.6%
AETERNA ZENTARIS INC 0.0%
Value ($000) $15 Shares 5,000 Est. Cost $3.68 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $15 Shares 340 Est. Cost $35.01 Unrealized +3.6%
LEN LENNAR CORP 0.0%
Value ($000) $15 Shares 314 Est. Cost $45.34 Unrealized +1.2%
LEGG MASON INC 0.0%
Value ($000) $15 Shares 401 Est. Cost $38.52 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $15 Shares 108 Est. Cost $91.80 Unrealized +49.2%
AZZ AZZ INC 0.0%
Value ($000) $15 Shares 320 Est. Cost $50.26 Unrealized -18.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $15 Shares 325 Est. Cost $39.86 Unrealized -8.8%
IAA INC 0.0%
Value ($000) $15 Shares 392 Est. Cost $38.27 Unrealized
ALC ALCON INC 0.0%
Value ($000) $14 Shares 229 Est. Cost $57.87 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $14 Shares 80 Est. Cost $162.50 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $14 Shares 142 Est. Cost $70.60 Unrealized +23.1%
BCS BARCLAYS PLC 0.0%
Value ($000) $14 Shares 1,901 Est. Cost $10.46 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 600 Est. Cost $28.33 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $14 Shares 335 Est. Cost $49.49 Unrealized -21.2%
TRIBUNE MEDIA CO 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.67 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $14 Shares 694 Est. Cost $18.03 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $14 Shares 540 Est. Cost $22.22 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $14 Shares 400 Est. Cost $158.15 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $14 Shares 535 Est. Cost $21.60 Unrealized 0.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $14 Shares 600 Est. Cost $29.49 Unrealized -15.9%
QURATE RETAIL INC 0.0%
Value ($000) $14 Shares 1,120 Est. Cost $19.64 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $9.25 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $14 Shares 315 Est. Cost $42.10 Unrealized +9.9%
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $14 Shares 1,593 Est. Cost $7.86 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $13 Shares 228 Est. Cost $69.22 Unrealized -14.0%
TUR ISHARES INC 0.0%
Value ($000) $13 Shares 541 Est. Cost $30.21 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.00 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $13 Shares 909 Est. Cost $16.50 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $13 Shares 74 Est. Cost $133.53 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $13 Shares 330 Est. Cost $36.18 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $13 Shares 133 Est. Cost $75.19 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 123 Est. Cost $105.69 Unrealized
TALLGRASS ENERGY LP 0.0%
Value ($000) $13 Shares 623 Est. Cost $24.51 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $40.00 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 102 Est. Cost $123.65 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $13 Shares 1,035 Est. Cost $13.06 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $13 Shares 12 Est. Cost $653.67 Unrealized +61.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $13 Shares 100 Est. Cost $95.77 Unrealized +12.3%
AVGO BROADCOM INC 0.0%
Value ($000) $13 Shares 45 Est. Cost $21.60 Unrealized +12.9%
VALE VALE S A 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.27 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $13 Shares 2,524 Est. Cost $5.45 Unrealized
ENCANA CORP 0.0%
Value ($000) $13 Shares 2,611 Est. Cost $8.44 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $13 Shares 215 Est. Cost $79.07 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $12 Shares 260 Est. Cost $53.85 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $48.02 Unrealized +32.7%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $12 Shares 750 Est. Cost $17.33 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $44.06 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $12 Shares 288 Est. Cost $35.32 Unrealized +19.9%
ARCC ARES CAP CORP 0.0%
Value ($000) $12 Shares 696 Est. Cost $7.49 Unrealized +25.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $12 Shares 86 Est. Cost $114.13 Unrealized +24.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $12 Shares 67 Est. Cost $142.86 Unrealized +14.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $12 Shares 36 Est. Cost $284.09 Unrealized +21.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $13.70 Unrealized -2.7%
BIDU BAIDU INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $178.80 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $12 Shares 189 Est. Cost $53.80 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $12 Shares 10,700 Est. Cost $12.44 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $11 Shares 50 Est. Cost $16.38 Unrealized +31.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $11 Shares 400 Est. Cost $21.95 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $11 Shares 96 Est. Cost $72.06 Unrealized +35.2%
L LOEWS CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost $45.06 Unrealized +10.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $11 Shares 262 Est. Cost $52.94 Unrealized -19.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $11 Shares 400 Est. Cost $67.08 Unrealized -51.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $11 Shares 314 Est. Cost $32.12 Unrealized +16.2%
NUVEEN TX ADV TOTAL RET STRG 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.00 Unrealized
INKM SSGA ACTIVE ETF TR 0.0%
Value ($000) $11 Shares 320 Est. Cost $31.25 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $11 Shares 750 Est. Cost $18.69 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $11 Shares 545 Est. Cost $18.35 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $11 Shares 900 Est. Cost $20.86 Unrealized -37.1%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $10 Shares 422 Est. Cost $22.67 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $10 Shares 355 Est. Cost $22.89 Unrealized
ENTASIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $10 Shares 1,510 Est. Cost $4.63 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $112.79 Unrealized +29.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $10 Shares 392 Est. Cost $18.85 Unrealized +14.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 3,100 Est. Cost $18.02 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 213 Est. Cost $42.25 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $10 Shares 32 Est. Cost $16.87 Unrealized +54.3%
ISHARES TR 0.0%
Value ($000) $10 Shares 380 Est. Cost $23.68 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $10 Shares 160 Est. Cost $52.15 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $10 Shares 311 Est. Cost $29.03 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $10 Shares 217 Est. Cost $29.21 Unrealized +8.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $10 Shares 92 Est. Cost $82.21 Unrealized +12.3%
TELEFONICA BRASIL SA 0.0%
Value ($000) $10 Shares 752 Est. Cost $11.64 Unrealized
TOWER INTL INC 0.0%
Value ($000) $10 Shares 530 Est. Cost $22.64 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $10 Shares 300 Est. Cost $19.18 Unrealized -18.7%
GRUBHUB INC 0.0%
Value ($000) $10 Shares 130 Est. Cost $76.92 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 180 Est. Cost $55.00 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $10 Shares 259 Est. Cost $38.61 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $10 Shares 800 Est. Cost $9.44 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $10 Shares 249 Est. Cost $29.04 Unrealized +19.6%
IT GARTNER INC 0.0%
Value ($000) $9 Shares 57 Est. Cost $116.88 Unrealized +33.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $47.66 Unrealized -30.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $9 Shares 65 Est. Cost $74.76 Unrealized +59.7%
ESGE ISHARES INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $36.00 Unrealized
VFC V F CORP 0.0%
Value ($000) $9 Shares 105 Est. Cost $57.70 Unrealized +49.3%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $9 Shares 224 Est. Cost $31.25 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $9 Shares 54 Est. Cost $142.33 Unrealized +14.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $9 Shares 118 Est. Cost $65.78 Unrealized
JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 335 Est. Cost $26.87 Unrealized
ISHARES TR 0.0%
Value ($000) $9 Shares 370 Est. Cost $24.32 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $9 Shares 139 Est. Cost $48.81 Unrealized +14.7%
EZA ISHARES INC 0.0%
Value ($000) $9 Shares 172 Est. Cost $57.00 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $9 Shares 3,000 Est. Cost $3.33 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $9 Shares 548 Est. Cost $19.66 Unrealized
IMAC HLDGS INC 0.0%
Value ($000) $9 Shares 2,292 Est. Cost $3.93 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $9 Shares 274 Est. Cost $33.60 Unrealized -22.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 390 Est. Cost $21.34 Unrealized -1.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $9 Shares 1,252 Est. Cost $7.19 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $9 Shares 111 Est. Cost $89.93 Unrealized -7.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $9 Shares 92 Est. Cost $74.77 Unrealized +11.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $9 Shares 1,405 Est. Cost $10.10 Unrealized -26.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $9 Shares 64 Est. Cost $119.23 Unrealized +5.9%
BBY BEST BUY INC 0.0%
Value ($000) $9 Shares 128 Est. Cost $39.19 Unrealized +37.3%
AVID BIOSERVICES INC 0.0%
Value ($000) $8 Shares 1,401 Est. Cost $2.86 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8 Shares 14 Est. Cost $51.11 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $8 Shares 337 Est. Cost $20.92 Unrealized +7.4%
CCIF VERTICAL CAP INCOME FUND 0.0%
Value ($000) $8 Shares 816 Est. Cost $9.80 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.00 Unrealized
VMWARE INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $140.00 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $58.71 Unrealized +16.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $8 Shares 243 Est. Cost $33.83 Unrealized -9.3%
ABIOMED INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $304.44 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $8 Shares 202 Est. Cost $37.18 Unrealized +6.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $8 Shares 300 Est. Cost $25.72 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $8 Shares 205 Est. Cost $78.05 Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $46.67 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $8 Shares 525 Est. Cost $16.83 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $8 Shares 95 Est. Cost $66.43 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $142.86 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 164 Est. Cost $42.45 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $8 Shares 137 Est. Cost $21.01 Unrealized -3.0%
CRH PLC 0.0%
Value ($000) $8 Shares 254 Est. Cost $26.57 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $158.55 Unrealized +8.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $65.62 Unrealized +3.2%
CENTRAL FD CDA LTD 0.0%
Value ($000) $8 Shares 629 Est. Cost $11.13 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $8 Shares 87 Est. Cost $19.33 Unrealized +33.5%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $7 Shares 132 Est. Cost $53.03 Unrealized
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $7 Shares 495 Est. Cost $12.12 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7 Shares 10 Est. Cost $8.50 Unrealized +65.9%
CDK GLOBAL INC 0.0%
Value ($000) $7 Shares 133 Est. Cost $45.11 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $7 Shares 2,304 Est. Cost $3.07 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $7 Shares 4,000 Est. Cost $2.95 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 123 Est. Cost $57.38 Unrealized
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $7 Shares 1,279 Est. Cost $4.83 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $4.50 Unrealized -35.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $35.72 Unrealized +63.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $7 Shares 57 Est. Cost $109.05 Unrealized
ENIC ENEL CHILE S A 0.0%
Value ($000) $7 Shares 1,453 Est. Cost $5.18 Unrealized
ENS ENERSYS 0.0%
Value ($000) $7 Shares 100 Est. Cost $72.46 Unrealized -15.4%
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $7 Shares 877 Est. Cost $9.12 Unrealized
DISCOVERY INC 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $30.64 Unrealized
FLUENT INC 0.0%
Value ($000) $6 Shares 1,100 Est. Cost $5.45 Unrealized
FORTERRA INC 0.0%
Value ($000) $6 Shares 1,128 Est. Cost $5.32 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $54.33 Unrealized -11.8%
BAC BANK AMER CORP 0.0%
Value ($000) $6 Shares 4,000 Est. Cost $23.94 Unrealized +2.3%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 123 Est. Cost $44.52 Unrealized
FOX FOX CORP 0.0%
Value ($000) $6 Shares 167 Est. Cost $32.96 Unrealized 0.0%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 190 Est. Cost $26.42 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $6 Shares 602 Est. Cost $8.47 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $6 Shares 65 Est. Cost $92.31 Unrealized
SOTHEBYS 0.0%
Value ($000) $6 Shares 100 Est. Cost $40.00 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6 Shares 335 Est. Cost $16.63 Unrealized -16.1%
DELAWARE INV CO MUN INC FD I 0.0%
Value ($000) $6 Shares 383 Est. Cost $15.67 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $6 Shares 144 Est. Cost $39.46 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $6 Shares 481 Est. Cost $17.07 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $60.12 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $6 Shares 78 Est. Cost $27.83 Unrealized +129.0%
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $6 Shares 639 Est. Cost $7.82 Unrealized
INTERNAP CORP 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $4.63 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $6 Shares 313 Est. Cost $17.05 Unrealized +10.4%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.00 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $3.00 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $5 Shares 203 Est. Cost $29.08 Unrealized -18.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $55.53 Unrealized +20.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $174.54 Unrealized -1.8%
CNH CNH INDL N V 0.0%
Value ($000) $5 Shares 500 Est. Cost $7.73 Unrealized -0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $306.48 Unrealized -24.7%
VEREIT INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.00 Unrealized
FN FABRINET 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.92 Unrealized +10.2%
CREE INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $48.77 Unrealized
IEZ ISHARES TR 0.0%
Value ($000) $5 Shares 210 Est. Cost $33.33 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $67.30 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $24.12 Unrealized +22.0%
GCI LIBERTY INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $50.31 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $5 Shares 105 Est. Cost $38.10 Unrealized
BRF VANECK VECTORS ETF TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
IDX VANECK VECTORS ETF TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $9.33 Unrealized +9.3%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 76 Est. Cost $59.83 Unrealized
FINISAR CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 173 Est. Cost $26.41 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $5 Shares 196 Est. Cost $25.87 Unrealized -20.5%
JANUS DETROIT STR TR 0.0%
Value ($000) $5 Shares 142 Est. Cost $34.98 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 75 Est. Cost $70.36 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 34 Est. Cost $141.14 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $36.76 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5 Shares 10 Est. Cost $104.35 Unrealized +35.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $37.58 Unrealized -1.1%
K12 INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.57 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4 Shares 144 Est. Cost $19.52 Unrealized +24.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $4 Shares 69 Est. Cost $63.43 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.50 Unrealized
KR KROGER CO 0.0%
Value ($000) $4 Shares 200 Est. Cost $23.61 Unrealized -10.8%
TAN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $20.00 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $4 Shares 169 Est. Cost $36.92 Unrealized -25.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4 Shares 57 Est. Cost $47.78 Unrealized +24.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4 Shares 33 Est. Cost $115.13 Unrealized -10.6%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $19.70 Unrealized -0.9%
RADA ELECTR INDS LTD 0.0%
Value ($000) $4 Shares 1,100 Est. Cost $3.64 Unrealized
AVALARA INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.67 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $20.04 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 542 Est. Cost $11.96 Unrealized -28.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $4 Shares 31,110 Est. Cost $0.78 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.28 Unrealized +44.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $81.63 Unrealized +12.8%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 122 Est. Cost $32.79 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $4 Shares 129 Est. Cost $23.26 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $4 Shares 234 Est. Cost $16.80 Unrealized +1.0%
IXUS ISHARES TR 0.0%
Value ($000) $4 Shares 72 Est. Cost $61.12 Unrealized
FTGC FIRST TR EXCHAN TRADED FD VI 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.43 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $42.66 Unrealized -74.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $13.16 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.00 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $4 Shares 566 Est. Cost $7.50 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.85 Unrealized +12.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $27.42 Unrealized +23.7%
NVRI HARSCO CORP 0.0%
Value ($000) $4 Shares 154 Est. Cost $14.42 Unrealized +69.5%
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 3,400 Est. Cost $11.87 Unrealized +3.0%
IWN ISHARES TR 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $2.21 Unrealized
APACHE CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $43.52 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $86.19 Unrealized +22.0%
FINJAN HLDGS INC 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $2.67 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $3 Shares 450 Est. Cost $3.20 Unrealized +72.7%
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $3 Shares 2,982 Est. Cost $3.92 Unrealized
CIT GROUP INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $53.52 Unrealized
COTT CORP QUE 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.22 Unrealized
L BRANDS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.29 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.48 Unrealized -9.8%
OWENS ILL INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.86 Unrealized +27.2%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $3 Shares 613 Est. Cost $4.89 Unrealized
PROSHARES TR 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3 Shares 103 Est. Cost $24.40 Unrealized +0.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3 Shares 220 Est. Cost $13.33 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.90 Unrealized +13.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3 Shares 70 Est. Cost $32.71 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $69.17 Unrealized -1.5%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $3 Shares 1,012 Est. Cost $1.99 Unrealized
LIBERTY EXPEDIA HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $53.11 Unrealized
ALTABA INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $88.24 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
LIVENT CORP 0.0%
Value ($000) $2 Shares 261 Est. Cost $11.49 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $143.00 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 44 Est. Cost $36.58 Unrealized +6.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $55.24 Unrealized +24.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.46 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $25.95 Unrealized -1.3%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.08 Unrealized -16.5%
QIAGEN NV 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.00 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $2 Shares 390 Est. Cost $5.13 Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $2 Shares 2,638 Est. Cost $0.76 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $2 Shares 164 Est. Cost $12.20 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $51.72 Unrealized +40.5%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $64.85 Unrealized +9.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 150 Est. Cost $21.66 Unrealized -22.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
ZYNGA INC 0.0%
Value ($000) $2 Shares 384 Est. Cost $4.48 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2 Shares 400 Est. Cost $44.80 Unrealized -12.8%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $2 Shares 330 Est. Cost $6.06 Unrealized
KBR KBR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.12 Unrealized +20.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.06 Unrealized +70.5%
SUNPOWER CORP 0.0%
Value ($000) $2 Shares 190 Est. Cost $8.06 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $50.61 Unrealized +9.4%
DWS MUN INCOME TR NEW 0.0%
Value ($000) $2 Shares 201 Est. Cost $9.95 Unrealized
CNTTQ CANNTRUST HLDGS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.12 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $28.88 Unrealized -22.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 64 Est. Cost $36.59 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 200 Est. Cost $17.26 Unrealized -57.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1 Shares 51 Est. Cost $12.21 Unrealized +34.9%
VVX VECTRUS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.55 Unrealized +43.7%
XFEOX FIRST TR/ABERDEEN EMERG OPT 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.59 Unrealized +11.1%
SNX SYNNEX CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $36.40 Unrealized +26.4%
SYMANTEC CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.18 Unrealized -34.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $14.57 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.08 Unrealized +66.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.27 Unrealized +7.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.84 Unrealized +6.7%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 900 Est. Cost $2.22 Unrealized
EXONE CO 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.47 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.29 Unrealized +7.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.55 Unrealized -2.3%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.71 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.37 Unrealized
VERASTEM INC 0.0%
Value ($000) $1 Shares 815 Est. Cost $1.23 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.39 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $164.09 Unrealized +65.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $6.39 Unrealized -15.6%
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.21 Unrealized -12.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $112.85 Unrealized -12.6%
CORE LABORATORIES N V 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.97 Unrealized -17.6%
AROTECH CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.00 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.87 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $60.70 Unrealized +3.3%
AAPL APPLE INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $42.83 Unrealized +8.9%
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.99 Unrealized -7.6%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.68 Unrealized -58.3%
HEXO CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $0 Shares 29 Est. Cost $3.55 Unrealized +18.8%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.84 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.65 Unrealized -0.4%
NUVEEN MICHIGAN QLT MUN INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $0 Shares 638 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
SANOFI 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 156 Est. Cost $3.00 Unrealized -73.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.00 Unrealized +6.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.97 Unrealized +5.9%
VERITIV CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AGEX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.07 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.33 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $4.55 Unrealized -11.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.52 Unrealized -14.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.87 Unrealized -35.5%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.44 Unrealized -5.3%
BIOTIME INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.68 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.03 Unrealized -16.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.23 Unrealized -66.8%
DLS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.13 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $0 Shares 55 Est. Cost $13.92 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 211 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.07 Unrealized 0.0%
XENETIC BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 170 Est. Cost Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ONCOCYTE CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.39 Unrealized -35.6%