FLAGSHIP HARBOR ADVISORS, LLC Diversified Active

CIK: 0001691766 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 28, 2019

Total Value ($000): $411,482 (100.0% shares, 0.0% debt)

Holdings (1,969)

VTI VANGUARD TOTAL 3.4%
Value ($000) $13,873 Shares 108,700 Est. Cost $127.21 Unrealized
AMZN AMAZON COM 3.0%
Value ($000) $12,511 Shares 8,330 Est. Cost $56.29 Unrealized +47.7%
AAPL APPLE INC 2.5%
Value ($000) $10,087 Shares 63,950 Est. Cost $30.08 Unrealized +53.0%
GLD SPDR GOLD 1.9%
Value ($000) $7,956 Shares 65,621 Est. Cost $119.30 Unrealized
VB VANGUARD SMALL 1.6%
Value ($000) $6,504 Shares 49,282 Est. Cost $135.28 Unrealized
IJR ISHARES CORE 1.2%
Value ($000) $4,847 Shares 69,931 Est. Cost $71.63 Unrealized
VIG VANGUARD DIVIDEND 1.1%
Value ($000) $4,603 Shares 46,994 Est. Cost $92.92 Unrealized
VUG VANGUARD GROWTH 1.1%
Value ($000) $4,483 Shares 33,378 Est. Cost $122.26 Unrealized
SDY SPDR SERIES 1.1%
Value ($000) $4,439 Shares 49,587 Est. Cost $85.99 Unrealized
V VISA INC 1.0%
Value ($000) $4,298 Shares 32,577 Est. Cost $83.29 Unrealized +57.8%
ITOT ISHARES CORE 1.0%
Value ($000) $4,274 Shares 75,312 Est. Cost $57.17 Unrealized
QQQ INVESCO QQQ 1.0%
Value ($000) $4,212 Shares 27,307 Est. Cost $171.82 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $4,203 Shares 41,384 Est. Cost $63.42 Unrealized +57.7%
COMT ISHARES U S 1.0%
Value ($000) $3,943 Shares 129,340 Est. Cost $36.47 Unrealized
TEKLA LIFE 0.9%
Value ($000) $3,841 Shares 254,260 Est. Cost $18.26 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $3,482 Shares 26,989 Est. Cost $91.72 Unrealized +24.4%
BND VANGUARD TOTAL 0.8%
Value ($000) $3,355 Shares 42,358 Est. Cost $79.70 Unrealized
USMV ISHARES EDGE 0.8%
Value ($000) $3,308 Shares 63,134 Est. Cost $46.42 Unrealized
VOO VANGUARD S&P 0.8%
Value ($000) $3,194 Shares 13,899 Est. Cost $218.13 Unrealized
SPLV INVESCO EXCHANGE 0.8%
Value ($000) $3,117 Shares 66,823 Est. Cost $47.37 Unrealized
T AT&T INC 0.7%
Value ($000) $3,074 Shares 107,735 Est. Cost $15.41 Unrealized -9.0%
VYM VANGUARD HIGH 0.7%
Value ($000) $3,059 Shares 39,228 Est. Cost $76.08 Unrealized
PKW INVESCO BUYBACK 0.7%
Value ($000) $3,016 Shares 57,817 Est. Cost $56.75 Unrealized
HD HOME DEPOT 0.7%
Value ($000) $2,859 Shares 16,641 Est. Cost $112.53 Unrealized +33.6%
PG PROCTER & GAMBLE 0.7%
Value ($000) $2,713 Shares 29,515 Est. Cost $67.01 Unrealized +11.6%
TEMPLETON EMERGING MARKE 0.6%
Value ($000) $2,634 Shares 199,610 Est. Cost $15.20 Unrealized
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $2,611 Shares 46,453 Est. Cost $31.48 Unrealized +22.7%
XOM EXXON MOBIL 0.6%
Value ($000) $2,604 Shares 38,198 Est. Cost $57.28 Unrealized -1.6%
JPM JPMORGAN CHASE 0.6%
Value ($000) $2,603 Shares 26,674 Est. Cost $68.51 Unrealized +27.8%
EZM WISDOMTREE U S 0.6%
Value ($000) $2,567 Shares 74,876 Est. Cost $53.97 Unrealized
BLACKROCK MUNICIPAL 0.6%
Value ($000) $2,554 Shares 195,009 Est. Cost $14.08 Unrealized
VEU VANGUARD FTSE 0.6%
Value ($000) $2,504 Shares 54,949 Est. Cost $46.87 Unrealized
VCSH VANGUARD SHORT 0.6%
Value ($000) $2,497 Shares 32,040 Est. Cost $79.21 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $2,463 Shares 2,379 Est. Cost $44.00 Unrealized +20.7%
ROYCE MICRO CAP TRUST 0.6%
Value ($000) $2,363 Shares 318,509 Est. Cost $8.46 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $2,306 Shares 8,619 Est. Cost $17.32 Unrealized +72.8%
MINT PIMCO EHNANCED 0.6%
Value ($000) $2,275 Shares 22,536 Est. Cost $101.19 Unrealized
DIS WALT DISNEY 0.5%
Value ($000) $2,200 Shares 20,072 Est. Cost $91.63 Unrealized +19.1%
VWO VANGUARD FSTE 0.5%
Value ($000) $2,178 Shares 57,167 Est. Cost $42.21 Unrealized
BOULDER GROWTH 0.5%
Value ($000) $2,097 Shares 201,118 Est. Cost $9.38 Unrealized
ACWV ISHARES EDGE 0.5%
Value ($000) $2,052 Shares 25,254 Est. Cost $74.26 Unrealized
BA BOEING CO 0.5%
Value ($000) $2,022 Shares 6,272 Est. Cost $184.41 Unrealized +81.6%
MRK MERCK & COMPANY 0.5%
Value ($000) $2,018 Shares 26,416 Est. Cost $44.11 Unrealized +28.1%
RPG INVESCO S&P 0.5%
Value ($000) $2,003 Shares 20,104 Est. Cost $114.73 Unrealized
CBRE CLARION 0.5%
Value ($000) $2,001 Shares 324,961 Est. Cost $7.41 Unrealized
SLV ISHARES SILVER 0.5%
Value ($000) $1,974 Shares 136,018 Est. Cost $15.05 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $1,943 Shares 14,824 Est. Cost $131.46 Unrealized +9.4%
IVV ISHARES CORE 0.5%
Value ($000) $1,937 Shares 7,701 Est. Cost $249.29 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.5%
Value ($000) $1,898 Shares 9,299 Est. Cost $164.22 Unrealized +27.2%
PFE PFIZER INC 0.4%
Value ($000) $1,848 Shares 42,358 Est. Cost $21.71 Unrealized +38.3%
SPY SPDR S&P 0.4%
Value ($000) $1,839 Shares 7,359 Est. Cost $233.87 Unrealized
XPHTX PIONEER HIGH INCOME TR 0.4%
Value ($000) $1,836 Shares 230,387 Est. Cost $9.79 Unrealized
TIP ISHARES TIPS 0.4%
Value ($000) $1,817 Shares 16,596 Est. Cost $112.82 Unrealized
VEA VANGUARD FTSE 0.4%
Value ($000) $1,803 Shares 48,607 Est. Cost $42.23 Unrealized
IJH ISHARES CORE 0.4%
Value ($000) $1,711 Shares 10,307 Est. Cost $188.49 Unrealized
ALLIANCEBERNSTEIN GLOBAL 0.4%
Value ($000) $1,711 Shares 162,552 Est. Cost $12.44 Unrealized
PYPL PAYPAL HOLDINGS 0.4%
Value ($000) $1,705 Shares 20,278 Est. Cost $55.40 Unrealized +50.0%
QDF FLEXSHARES TRUST 0.4%
Value ($000) $1,678 Shares 42,152 Est. Cost $39.97 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $1,630 Shares 17,687 Est. Cost $49.76 Unrealized +30.2%
XPHDX PIONEER FLOATING 0.4%
Value ($000) $1,601 Shares 162,706 Est. Cost $11.89 Unrealized
DGRW WISDOMTREE TRUST 0.4%
Value ($000) $1,572 Shares 41,012 Est. Cost $40.40 Unrealized
VO VANGUARD MID 0.4%
Value ($000) $1,565 Shares 11,328 Est. Cost $136.40 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $1,559 Shares 1,492 Est. Cost $43.43 Unrealized +23.5%
DOWDUPONT INC 0.4%
Value ($000) $1,540 Shares 28,811 Est. Cost $69.67 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $1,531 Shares 29,426 Est. Cost $43.38 Unrealized +13.8%
INTC INTEL CORP 0.4%
Value ($000) $1,529 Shares 32,596 Est. Cost $30.54 Unrealized +31.6%
NUVEEN ALL 0.4%
Value ($000) $1,526 Shares 278,066 Est. Cost $7.99 Unrealized
VNQ VANGUARD REAL 0.4%
Value ($000) $1,497 Shares 20,080 Est. Cost $80.04 Unrealized
HDV ISHARES CORE 0.4%
Value ($000) $1,452 Shares 17,218 Est. Cost $82.82 Unrealized
DVY ISHARES SELECT 0.3%
Value ($000) $1,405 Shares 15,741 Est. Cost $89.48 Unrealized
CDC VICTORYSHARES U S 0.3%
Value ($000) $1,389 Shares 32,843 Est. Cost $42.30 Unrealized
IBM INTL BUSINESS 0.3%
Value ($000) $1,389 Shares 12,224 Est. Cost $104.98 Unrealized -16.2%
CVX CHEVRON CORP 0.3%
Value ($000) $1,322 Shares 12,156 Est. Cost $78.88 Unrealized +7.4%
VCIT VANGUARD INTERMEDIATE 0.3%
Value ($000) $1,284 Shares 15,499 Est. Cost $84.07 Unrealized
UNH UNITEDHEALTH GROUP 0.3%
Value ($000) $1,272 Shares 5,106 Est. Cost $147.42 Unrealized +59.4%
IHI ISHARES U S 0.3%
Value ($000) $1,257 Shares 6,294 Est. Cost $208.46 Unrealized
GDX VANECK VECTORS 0.3%
Value ($000) $1,251 Shares 59,349 Est. Cost $20.88 Unrealized
VT VANGUARD TOTAL 0.3%
Value ($000) $1,250 Shares 19,103 Est. Cost $64.46 Unrealized
IVW ISHARES S&P 0.3%
Value ($000) $1,245 Shares 8,267 Est. Cost $142.97 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $1,237 Shares 9,268 Est. Cost $3.26 Unrealized +45.4%
FIRST TRUST 0.3%
Value ($000) $1,217 Shares 233,619 Est. Cost $7.16 Unrealized
CVS CVS HEALTH 0.3%
Value ($000) $1,201 Shares 18,343 Est. Cost $58.26 Unrealized +1.9%
MMM 3M COMPANY 0.3%
Value ($000) $1,188 Shares 6,238 Est. Cost $112.00 Unrealized +14.5%
IEMG ISHARES CORE 0.3%
Value ($000) $1,188 Shares 25,197 Est. Cost $51.93 Unrealized
CSCO CISCO SYSTEMS 0.3%
Value ($000) $1,154 Shares 26,646 Est. Cost $24.53 Unrealized +50.5%
SMOG VANECK VECTORS 0.3%
Value ($000) $1,141 Shares 20,902 Est. Cost $55.28 Unrealized
SUSA ISHARES MSCI 0.3%
Value ($000) $1,136 Shares 11,021 Est. Cost $96.58 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $1,127 Shares 10,207 Est. Cost $82.74 Unrealized +9.6%
VXUS VANGUARD TOTAL 0.3%
Value ($000) $1,124 Shares 23,809 Est. Cost $48.92 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $1,085 Shares 4,799 Est. Cost $158.19 Unrealized +52.6%
ETFMG ALTERNATIVE 0.3%
Value ($000) $1,056 Shares 42,349 Est. Cost $28.15 Unrealized
TMO THERMO FISHER 0.3%
Value ($000) $1,056 Shares 4,722 Est. Cost $153.37 Unrealized +50.1%
VGT VANGUARD INFORMATION 0.3%
Value ($000) $1,055 Shares 6,327 Est. Cost $173.86 Unrealized
HON HONEYWELL INTL 0.2%
Value ($000) $997 Shares 7,547 Est. Cost $95.15 Unrealized +23.7%
KO COCA COLA COMPANY 0.2%
Value ($000) $984 Shares 20,782 Est. Cost $32.49 Unrealized +18.2%
IPKW INVESCO EXCHANGE 0.2%
Value ($000) $964 Shares 33,488 Est. Cost $35.96 Unrealized
RWO SPDR DOW 0.2%
Value ($000) $927 Shares 20,953 Est. Cost $47.03 Unrealized
INCE FRANKLIN TEMPLETON 0.2%
Value ($000) $924 Shares 31,650 Est. Cost $30.79 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $915 Shares 12,653 Est. Cost $38.36 Unrealized +62.0%
ICVT ISHARES CONV 0.2%
Value ($000) $911 Shares 17,351 Est. Cost $59.60 Unrealized
MO ALTRIA GROUP 0.2%
Value ($000) $903 Shares 18,287 Est. Cost $34.63 Unrealized -4.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $903 Shares 5,087 Est. Cost $112.41 Unrealized +33.5%
ARKK ARK INNOVATION 0.2%
Value ($000) $897 Shares 24,126 Est. Cost $43.20 Unrealized
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $890 Shares 14,955 Est. Cost $55.50 Unrealized -4.7%
CME CME GROUP 0.2%
Value ($000) $888 Shares 4,723 Est. Cost $96.95 Unrealized +46.7%
VTV VANGUARD VALUE 0.2%
Value ($000) $864 Shares 8,823 Est. Cost $97.80 Unrealized
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $863 Shares 9,141 Est. Cost $68.61 Unrealized +15.3%
MA MASTERCARD INC 0.2%
Value ($000) $861 Shares 4,565 Est. Cost $141.51 Unrealized +34.9%
BIIB BIOGEN INC 0.2%
Value ($000) $856 Shares 2,847 Est. Cost $297.22 Unrealized +7.4%
BAC BANK AMERICA 0.2%
Value ($000) $838 Shares 34,031 Est. Cost $17.98 Unrealized +26.8%
BABA ALIBABA GROUP 0.2%
Value ($000) $832 Shares 6,077 Est. Cost $159.40 Unrealized
KAYNE ANDERSON 0.2%
Value ($000) $828 Shares 85,853 Est. Cost $12.98 Unrealized
VOT VANGUARD MID 0.2%
Value ($000) $823 Shares 6,881 Est. Cost $110.58 Unrealized
ITA ISHARES AEROSPACE 0.2%
Value ($000) $823 Shares 4,764 Est. Cost $201.10 Unrealized
ETF MANAGERS 0.2%
Value ($000) $793 Shares 23,540 Est. Cost $39.16 Unrealized
WMT WALMART INC 0.2%
Value ($000) $778 Shares 8,360 Est. Cost $22.55 Unrealized +27.5%
NKE NIKE INC 0.2%
Value ($000) $777 Shares 10,482 Est. Cost $47.90 Unrealized +42.3%
XLF SECTOR FINANCIAL 0.2%
Value ($000) $764 Shares 32,083 Est. Cost $26.16 Unrealized
XPO XPO LOGISTICS 0.2%
Value ($000) $762 Shares 13,370 Est. Cost $18.07 Unrealized +53.3%
ILMN ILLUMINA INC 0.2%
Value ($000) $761 Shares 2,538 Est. Cost $169.30 Unrealized +83.0%
DHR DANAHER CORP 0.2%
Value ($000) $752 Shares 7,299 Est. Cost $69.74 Unrealized +26.0%
KHC KRAFT HEINZ 0.2%
Value ($000) $748 Shares 17,402 Est. Cost $48.81 Unrealized -25.0%
XLK SECTOR TECHNOLOGY 0.2%
Value ($000) $737 Shares 11,901 Est. Cost $59.25 Unrealized
SHYG ISHARES 0.2%
Value ($000) $736 Shares 16,531 Est. Cost $46.89 Unrealized
XLV SECTOR HEALTHCARE 0.2%
Value ($000) $732 Shares 8,472 Est. Cost $80.27 Unrealized
CMCSA COMCAST CORP 0.2%
Value ($000) $726 Shares 21,345 Est. Cost $29.60 Unrealized +2.8%
NUVEEN NASDAQ 0.2%
Value ($000) $724 Shares 36,222 Est. Cost $21.07 Unrealized
QAI INDEXIQ HEDGE 0.2%
Value ($000) $723 Shares 25,037 Est. Cost $28.81 Unrealized
IBB ISHARES NASDAQ 0.2%
Value ($000) $719 Shares 7,459 Est. Cost $155.80 Unrealized
KMB KIMBERLY CLARK 0.2%
Value ($000) $718 Shares 6,306 Est. Cost $83.94 Unrealized +2.9%
TEKLA HEALTHCARE 0.2%
Value ($000) $693 Shares 41,357 Est. Cost $16.64 Unrealized
VIOO VANGUARD S&P 0.2%
Value ($000) $692 Shares 5,504 Est. Cost $127.95 Unrealized
NUVEEN PREFERRED 0.2%
Value ($000) $690 Shares 83,376 Est. Cost $9.36 Unrealized
FLOT ISHARES FLOATING 0.2%
Value ($000) $687 Shares 13,652 Est. Cost $50.61 Unrealized
XLU SELECT UTILITIES 0.2%
Value ($000) $683 Shares 12,923 Est. Cost $48.94 Unrealized
VOX VANGUARD COMMUNICATION 0.2%
Value ($000) $683 Shares 9,233 Est. Cost $86.42 Unrealized
QUAL ISHARES EDGE 0.2%
Value ($000) $681 Shares 8,877 Est. Cost $75.04 Unrealized
DGRO ISHARES CORE 0.2%
Value ($000) $674 Shares 20,326 Est. Cost $30.15 Unrealized
EATON VANCE 0.2%
Value ($000) $673 Shares 90,258 Est. Cost $9.39 Unrealized
VGK VANGUARD FTSE 0.2%
Value ($000) $672 Shares 13,823 Est. Cost $50.32 Unrealized
DUK DUKE ENERGY 0.2%
Value ($000) $669 Shares 7,762 Est. Cost $55.34 Unrealized +15.5%
TSLA TESLA INC 0.2%
Value ($000) $668 Shares 2,010 Est. Cost $18.47 Unrealized +16.5%
LMT LOCKHEED MARTIN 0.2%
Value ($000) $658 Shares 2,513 Est. Cost $214.13 Unrealized +16.8%
IOO ISHARES GLOBAL 0.2%
Value ($000) $649 Shares 15,314 Est. Cost $63.11 Unrealized
WPC W P CAREY 0.2%
Value ($000) $647 Shares 9,905 Est. Cost $65.93 Unrealized
BSX BOSTON SCIENTIFIC 0.2%
Value ($000) $638 Shares 18,068 Est. Cost $26.27 Unrealized +38.1%
AGG ISHARES CORE 0.2%
Value ($000) $624 Shares 5,864 Est. Cost $107.63 Unrealized
CLX CLOROX COMPANY 0.2%
Value ($000) $622 Shares 4,038 Est. Cost $93.40 Unrealized +35.5%
BDX BECTON DICKINSON 0.2%
Value ($000) $622 Shares 2,764 Est. Cost $158.71 Unrealized +31.2%
AMT AMERICAN TOWER 0.2%
Value ($000) $620 Shares 3,922 Est. Cost $109.99 Unrealized +17.7%
RAYTHEON COMPANY 0.1%
Value ($000) $617 Shares 4,024 Est. Cost $167.51 Unrealized
VXF VANGUARD EXTENDED 0.1%
Value ($000) $606 Shares 6,072 Est. Cost $101.84 Unrealized
WFC WELLS FARGO 0.1%
Value ($000) $592 Shares 12,849 Est. Cost $41.65 Unrealized +0.9%
PPA INVESCO AEROSPACE 0.1%
Value ($000) $590 Shares 11,940 Est. Cost $54.85 Unrealized
LVHD LEGG MASON 0.1%
Value ($000) $587 Shares 20,496 Est. Cost $28.96 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $587 Shares 4,245 Est. Cost $9.11 Unrealized +54.5%
WM WASTE MANAGEMENT 0.1%
Value ($000) $585 Shares 6,576 Est. Cost $58.38 Unrealized +36.5%
NEE NEXTERA ENERGY 0.1%
Value ($000) $579 Shares 3,336 Est. Cost $26.70 Unrealized +37.3%
COST COSTCO WHOLESALE 0.1%
Value ($000) $576 Shares 2,829 Est. Cost $157.16 Unrealized +28.5%
ABIOMED INC 0.1%
Value ($000) $576 Shares 1,773 Est. Cost $295.90 Unrealized
EATON VANCE 0.1%
Value ($000) $571 Shares 70,376 Est. Cost $9.23 Unrealized
BMY BRISTOL MYERS 0.1%
Value ($000) $562 Shares 10,821 Est. Cost $40.02 Unrealized +2.4%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $561 Shares 4,102 Est. Cost $120.14 Unrealized +13.1%
TLT ISHARES 20 0.1%
Value ($000) $559 Shares 4,601 Est. Cost $121.51 Unrealized
MUB ISHARES NATIONAL 0.1%
Value ($000) $558 Shares 5,119 Est. Cost $108.56 Unrealized
ROYAL DUTCH 0.1%
Value ($000) $558 Shares 9,586 Est. Cost $63.07 Unrealized
FS KKR 0.1%
Value ($000) $558 Shares 107,781 Est. Cost $6.10 Unrealized
IVOO VANGUARD S&P 0.1%
Value ($000) $554 Shares 4,958 Est. Cost $114.29 Unrealized
GLOBAL X 0.1%
Value ($000) $554 Shares 50,704 Est. Cost $13.52 Unrealized
ISRG INTUITIVE SURGICAL 0.1%
Value ($000) $548 Shares 1,145 Est. Cost $124.18 Unrealized +36.5%
KRE SPDR S&P 0.1%
Value ($000) $545 Shares 11,654 Est. Cost $59.17 Unrealized
PJP INVESCO DYNAMIC 0.1%
Value ($000) $542 Shares 8,703 Est. Cost $67.10 Unrealized
GENERAL ELECTRIC 0.1%
Value ($000) $539 Shares 71,321 Est. Cost $28.51 Unrealized
CSX CSX CORP 0.1%
Value ($000) $538 Shares 8,660 Est. Cost $12.17 Unrealized +71.7%
TJX TJX COS 0.1%
Value ($000) $531 Shares 11,874 Est. Cost $41.10 Unrealized +11.6%
BLACKSTONE GROUP 0.1%
Value ($000) $523 Shares 17,563 Est. Cost $32.74 Unrealized
VTIP VANGUARD SHORT 0.1%
Value ($000) $520 Shares 10,863 Est. Cost $47.90 Unrealized
BIV VANGUARD INTERMEDIATE 0.1%
Value ($000) $518 Shares 6,384 Est. Cost $83.55 Unrealized
OSI OSHARES 0.1%
Value ($000) $514 Shares 17,150 Est. Cost $30.66 Unrealized
DIA SPDR DOW 0.1%
Value ($000) $513 Shares 2,203 Est. Cost $228.61 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $511 Shares 6,275 Est. Cost $19.79 Unrealized +29.3%
CEF SPROTT PHYSICAL 0.1%
Value ($000) $510 Shares 40,697 Est. Cost $13.41 Unrealized
GILD GILEAD SCIENCES 0.1%
Value ($000) $507 Shares 8,111 Est. Cost $53.02 Unrealized -0.0%
NEKTAR THERAPEUTI 0.1%
Value ($000) $507 Shares 45 Est. Cost Unrealized
APD AIR PRODUCTS 0.1%
Value ($000) $505 Shares 3,158 Est. Cost $120.05 Unrealized +11.0%
SPYG SPDR PORTFOLIO 0.1%
Value ($000) $505 Shares 15,545 Est. Cost $52.54 Unrealized
UNITED TECHNOLOGIES 0.1%
Value ($000) $501 Shares 4,713 Est. Cost $116.04 Unrealized
UNITED STATES 0.1%
Value ($000) $497 Shares 51,535 Est. Cost $9.85 Unrealized
AB ALLIANCE BERNSTEIN 0.1%
Value ($000) $495 Shares 18,124 Est. Cost $27.37 Unrealized
IVE ISHARES S&P 0.1%
Value ($000) $493 Shares 4,883 Est. Cost $104.96 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $492 Shares 1,936 Est. Cost $19.73 Unrealized -1.8%
TOTL SPDR DOUBLELINE 0.1%
Value ($000) $492 Shares 10,394 Est. Cost $48.08 Unrealized
PM PHILIP MORRIS 0.1%
Value ($000) $486 Shares 7,280 Est. Cost $58.06 Unrealized -1.3%
D DOMINION ENERGY 0.1%
Value ($000) $485 Shares 6,795 Est. Cost $49.91 Unrealized +6.7%
BSV VANGUARD SHORT 0.1%
Value ($000) $485 Shares 6,181 Est. Cost $79.02 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $477 Shares 2,956 Est. Cost $179.05 Unrealized +3.8%
XYZ SQUARE INC 0.1%
Value ($000) $475 Shares 8,482 Est. Cost $56.27 Unrealized +25.5%
EES WISDOMTREE U S 0.1%
Value ($000) $467 Shares 14,603 Est. Cost $33.38 Unrealized
GCOW PACER GLOBAL 0.1%
Value ($000) $466 Shares 16,721 Est. Cost $29.05 Unrealized
ALGN ALIGN TECHNOLOGY 0.1%
Value ($000) $466 Shares 2,228 Est. Cost $145.79 Unrealized +73.3%
SPDR BLOOMBERG 0.1%
Value ($000) $460 Shares 13,706 Est. Cost $36.01 Unrealized
VBR VANGUARD SMALL 0.1%
Value ($000) $457 Shares 4,009 Est. Cost $123.06 Unrealized
EPD ENTERPRISE PRODUCTS 0.1%
Value ($000) $456 Shares 18,553 Est. Cost $27.30 Unrealized
LQD ISHARES IBOXX 0.1%
Value ($000) $448 Shares 3,974 Est. Cost $115.99 Unrealized
IHF ISHARES U S 0.1%
Value ($000) $445 Shares 2,695 Est. Cost $160.96 Unrealized
VV VANGUARD LARGE 0.1%
Value ($000) $441 Shares 3,847 Est. Cost $106.35 Unrealized
XPMQX PIMCO MUNI INC FD 3 0.1%
Value ($000) $440 Shares 39,574 Est. Cost $11.36 Unrealized
ED CONSOLIDATED EDISON 0.1%
Value ($000) $438 Shares 5,733 Est. Cost $55.20 Unrealized +9.6%
IWF ISHARES RUSSELL 0.1%
Value ($000) $436 Shares 3,332 Est. Cost $117.28 Unrealized
VOE VANGUARD MID 0.1%
Value ($000) $433 Shares 4,554 Est. Cost $97.89 Unrealized
FCG FIRST TRUST 0.1%
Value ($000) $431 Shares 29,323 Est. Cost $15.13 Unrealized
XLY CONSUMER DISCRETIONARY 0.1%
Value ($000) $429 Shares 4,338 Est. Cost $98.38 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $429 Shares 4,725 Est. Cost $63.51 Unrealized +21.5%
XBI SPDR SERIES 0.1%
Value ($000) $428 Shares 5,967 Est. Cost $65.48 Unrealized
FEZ SPDR EURO 0.1%
Value ($000) $427 Shares 12,856 Est. Cost $35.82 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $426 Shares 3,359 Est. Cost $126.82 Unrealized -12.1%
FTNT FORTINET INC 0.1%
Value ($000) $423 Shares 6,014 Est. Cost $6.99 Unrealized +117.8%
BKNG BOOKING HOLDINGS 0.1%
Value ($000) $421 Shares 245 Est. Cost $1941.90 Unrealized -7.1%
GOVT ISHARES U S 0.1%
Value ($000) $412 Shares 16,716 Est. Cost $24.59 Unrealized
EFA ISHARES MSCI 0.1%
Value ($000) $411 Shares 7,001 Est. Cost $60.68 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value ($000) $406 Shares 4,262 Est. Cost $70.10 Unrealized +35.5%
MORGAN STANLEY 0.1%
Value ($000) $406 Shares 22,251 Est. Cost $23.66 Unrealized
IEFA ISHARES CORE 0.1%
Value ($000) $403 Shares 7,339 Est. Cost $60.64 Unrealized
ACTIVISION BLIZZARD 0.1%
Value ($000) $401 Shares 8,630 Est. Cost $50.37 Unrealized
WTMF WISDOMTREE MANAGED 0.1%
Value ($000) $399 Shares 10,307 Est. Cost $40.54 Unrealized
MKTX MARKETAXESS HOLDINGS 0.1%
Value ($000) $393 Shares 1,860 Est. Cost $155.11 Unrealized +24.2%
IRBTQ IROBOT CORP 0.1%
Value ($000) $391 Shares 4,670 Est. Cost $75.11 Unrealized +20.7%
EATON VANCE 0.1%
Value ($000) $390 Shares 30,116 Est. Cost $12.91 Unrealized
COLUMBIA SELIGMAN 0.1%
Value ($000) $387 Shares 23,068 Est. Cost $19.85 Unrealized
PBE INVESCO DYNAMIC 0.1%
Value ($000) $383 Shares 8,141 Est. Cost $54.66 Unrealized
WESTERN ASSET 0.1%
Value ($000) $383 Shares 30,190 Est. Cost $12.59 Unrealized
NGG NATIONAL GRID 0.1%
Value ($000) $382 Shares 7,965 Est. Cost $56.66 Unrealized
NEUBERGER BERMAN 0.1%
Value ($000) $374 Shares 90,165 Est. Cost $5.27 Unrealized
BOND PIMCO ACTIVE 0.1%
Value ($000) $371 Shares 3,616 Est. Cost $102.66 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $368 Shares 8,165 Est. Cost $35.70 Unrealized +20.9%
IYG ISHARES U S 0.1%
Value ($000) $363 Shares 3,233 Est. Cost $133.70 Unrealized
BLACKROCK INC 0.1%
Value ($000) $361 Shares 919 Est. Cost $453.26 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $357 Shares 2,518 Est. Cost $143.40 Unrealized
DES WISDOMTREE U S 0.1%
Value ($000) $356 Shares 14,537 Est. Cost $45.36 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $354 Shares 5,507 Est. Cost $46.38 Unrealized +15.7%
SONY SONY CORP 0.1%
Value ($000) $354 Shares 7,343 Est. Cost $48.96 Unrealized
FGD FIRST TRUST 0.1%
Value ($000) $353 Shares 16,175 Est. Cost $21.82 Unrealized
ROYAL DUTCH 0.1%
Value ($000) $352 Shares 5,885 Est. Cost $64.80 Unrealized
IWB ISHARES RUSSELL 0.1%
Value ($000) $352 Shares 2,543 Est. Cost $144.91 Unrealized
SO SOUTHERN COMPANY 0.1%
Value ($000) $350 Shares 7,985 Est. Cost $33.18 Unrealized +3.2%
ROAM LATTICE HARTFORD 0.1%
Value ($000) $347 Shares 15,737 Est. Cost $22.53 Unrealized
EEM ISHARES MSCI 0.1%
Value ($000) $344 Shares 8,814 Est. Cost $38.66 Unrealized
UBS AG 0.1%
Value ($000) $341 Shares 19,313 Est. Cost $22.55 Unrealized
EFAV ISHARES EDGE 0.1%
Value ($000) $338 Shares 5,071 Est. Cost $70.57 Unrealized
VHT VANGUARD HEALTH 0.1%
Value ($000) $335 Shares 2,091 Est. Cost $164.42 Unrealized
GIS GENERAL MILLS 0.1%
Value ($000) $334 Shares 8,582 Est. Cost $37.52 Unrealized -12.1%
9REAVES UTILITY 0.1%
Value ($000) $333 Shares 11,337 Est. Cost $32.21 Unrealized
HSY HERSHEY COMPANY 0.1%
Value ($000) $333 Shares 3,107 Est. Cost $83.74 Unrealized +7.5%
AWK AMERICAN WATER 0.1%
Value ($000) $333 Shares 3,678 Est. Cost $61.55 Unrealized +29.8%
NUVEEN FLOATING 0.1%
Value ($000) $332 Shares 36,870 Est. Cost $11.93 Unrealized
EATON VANCE 0.1%
Value ($000) $331 Shares 34,822 Est. Cost $9.59 Unrealized
ADP AUTOMATIC DATA 0.1%
Value ($000) $328 Shares 2,502 Est. Cost $79.66 Unrealized +52.1%
FISV FISERV INC 0.1%
Value ($000) $327 Shares 4,450 Est. Cost $63.52 Unrealized +21.7%
XLE SECTOR ENERGY 0.1%
Value ($000) $327 Shares 5,709 Est. Cost $73.59 Unrealized
DON WISDOMTREE U S 0.1%
Value ($000) $326 Shares 10,330 Est. Cost $33.95 Unrealized
SPHQ INVESCO EXCHANGE 0.1%
Value ($000) $325 Shares 11,715 Est. Cost $27.89 Unrealized
SPGI S&P GLOBAL 0.1%
Value ($000) $318 Shares 1,875 Est. Cost $186.81 Unrealized -9.8%
VDC VANGUARD CONSUMER 0.1%
Value ($000) $317 Shares 2,423 Est. Cost $139.93 Unrealized
ACN ACCENTURE PLC 0.1%
Value ($000) $317 Shares 2,251 Est. Cost $113.80 Unrealized +25.5%
UPS UNITED PARCEL 0.1%
Value ($000) $316 Shares 3,245 Est. Cost $81.77 Unrealized +0.4%
IWM ISHARES RUSSELL 0.1%
Value ($000) $314 Shares 2,348 Est. Cost $159.42 Unrealized
PWB INVESCO DYNAMIC 0.1%
Value ($000) $314 Shares 7,579 Est. Cost $44.88 Unrealized
NUVEEN REAL 0.1%
Value ($000) $314 Shares 23,046 Est. Cost $16.42 Unrealized
SHY ISHARES 1-3YR 0.1%
Value ($000) $313 Shares 3,746 Est. Cost $83.13 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $313 Shares 3,799 Est. Cost $64.47 Unrealized +17.7%
VECTREN CORP 0.1%
Value ($000) $308 Shares 4,282 Est. Cost $63.16 Unrealized
VPL VANGUARD FTSE 0.1%
Value ($000) $307 Shares 5,070 Est. Cost $62.19 Unrealized
DSI ISHARES MSCI 0.1%
Value ($000) $300 Shares 3,226 Est. Cost $97.17 Unrealized
EATON VANCE 0.1%
Value ($000) $296 Shares 24,914 Est. Cost $13.77 Unrealized
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $296 Shares 1,979 Est. Cost $86.03 Unrealized +65.5%
NEAR ISHARES U S 0.1%
Value ($000) $295 Shares 5,921 Est. Cost $50.15 Unrealized
CB CHUBB LTD 0.1%
Value ($000) $293 Shares 2,275 Est. Cost $115.69 Unrealized -1.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $291 Shares 4,677 Est. Cost $42.84 Unrealized +24.7%
ITW ILLINOIS TOOL 0.1%
Value ($000) $289 Shares 2,287 Est. Cost $106.43 Unrealized +3.8%
VANECK VECTORS 0.1%
Value ($000) $289 Shares 20,637 Est. Cost $18.65 Unrealized
ETRADE FINANCIAL 0.1%
Value ($000) $288 Shares 6,574 Est. Cost $47.54 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $284 Shares 4,370 Est. Cost $40.07 Unrealized +26.4%
BAX BAXTER INTL 0.1%
Value ($000) $284 Shares 4,315 Est. Cost $56.96 Unrealized +3.5%
IUSV ISHARES CORE 0.1%
Value ($000) $283 Shares 5,772 Est. Cost $54.38 Unrealized
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $272 Shares 691 Est. Cost $85.70 Unrealized +47.7%
MRSH MARSH & MCLENNAN 0.1%
Value ($000) $272 Shares 3,415 Est. Cost $62.23 Unrealized +19.7%
CHD CHURCH & DWIGHT 0.1%
Value ($000) $272 Shares 4,137 Est. Cost $40.50 Unrealized +43.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $271 Shares 1,459 Est. Cost $143.20 Unrealized +43.2%
IWR ISHARES RUSSELL 0.1%
Value ($000) $269 Shares 5,801 Est. Cost $72.57 Unrealized
GLW CORNING INC 0.1%
Value ($000) $266 Shares 8,809 Est. Cost $23.28 Unrealized +12.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $263 Shares 8,488 Est. Cost $21.36 Unrealized -5.2%
MAR MARRIOTT INTL 0.1%
Value ($000) $263 Shares 2,423 Est. Cost $98.91 Unrealized +9.7%
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $261 Shares 1,705 Est. Cost $36.70 Unrealized +37.9%
CFO VICTORYSHARES US 0.1%
Value ($000) $261 Shares 5,955 Est. Cost $49.17 Unrealized
IYE ISHARES U S 0.1%
Value ($000) $260 Shares 8,367 Est. Cost $40.16 Unrealized
EMR EMERSON ELECTRIC 0.1%
Value ($000) $259 Shares 4,345 Est. Cost $43.65 Unrealized +30.6%
IQDF FLEXSHARES TRUST 0.1%
Value ($000) $259 Shares 12,348 Est. Cost $23.38 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $259 Shares 6,842 Est. Cost $35.31 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $255 Shares 1,632 Est. Cost $115.87 Unrealized +33.6%
PSX PHILLIPS 66 0.1%
Value ($000) $251 Shares 2,920 Est. Cost $64.83 Unrealized +13.0%
AEP AMERICAN ELECTRIC 0.1%
Value ($000) $251 Shares 3,371 Est. Cost $47.36 Unrealized +23.3%
BAB INVESCO TAXABLE 0.1%
Value ($000) $249 Shares 8,395 Est. Cost $29.45 Unrealized
TMUS T-MOBILE US 0.1%
Value ($000) $247 Shares 3,888 Est. Cost $60.42 Unrealized +7.3%
HYD VANECK VECTORS 0.1%
Value ($000) $245 Shares 4,026 Est. Cost $60.85 Unrealized
OXY OCCIDENTAL PETROLEUM 0.1%
Value ($000) $245 Shares 4,004 Est. Cost $66.34 Unrealized -10.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $244 Shares 4,287 Est. Cost $48.83 Unrealized +4.1%
MKL MARKEL CORP 0.1%
Value ($000) $243 Shares 235 Est. Cost $897.74 Unrealized +21.8%
TRV TRAVELERS COS 0.1%
Value ($000) $242 Shares 2,025 Est. Cost $110.76 Unrealized -3.2%
TTWO TAKE-TWO INTERACTIVE 0.1%
Value ($000) $241 Shares 2,350 Est. Cost $114.96 Unrealized +0.2%
IXUS ISHARES CORE 0.1%
Value ($000) $240 Shares 4,575 Est. Cost $60.44 Unrealized
ET ENERGY TRANSFER 0.1%
Value ($000) $239 Shares 18,098 Est. Cost $13.22 Unrealized
IGSB ISHARES SHORT 0.1%
Value ($000) $239 Shares 4,646 Est. Cost $78.00 Unrealized
MNST MONSTER BEVERAGE 0.1%
Value ($000) $236 Shares 4,800 Est. Cost $30.48 Unrealized -10.9%
LLY ELI LILLY 0.1%
Value ($000) $234 Shares 2,024 Est. Cost $73.70 Unrealized +37.6%
FDN FIRST TRUST 0.1%
Value ($000) $233 Shares 2,001 Est. Cost $138.99 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $231 Shares 1,733 Est. Cost $180.43 Unrealized
F FORD MOTOR 0.1%
Value ($000) $230 Shares 30,136 Est. Cost $7.42 Unrealized -16.3%
URI UNITED RENTALS 0.1%
Value ($000) $230 Shares 2,244 Est. Cost $167.16 Unrealized -30.2%
MDY SPDR S&P 0.1%
Value ($000) $229 Shares 756 Est. Cost $321.53 Unrealized
NUVEEN DOW 0.1%
Value ($000) $229 Shares 14,243 Est. Cost $18.80 Unrealized
LEGG MASON 0.1%
Value ($000) $228 Shares 8,667 Est. Cost $29.27 Unrealized
MGK VANGUARD MEGA 0.1%
Value ($000) $228 Shares 2,132 Est. Cost $91.44 Unrealized
XLI SECTOR INDUSTRIAL 0.1%
Value ($000) $227 Shares 3,527 Est. Cost $68.56 Unrealized
DUNKIN BRANDS 0.1%
Value ($000) $226 Shares 3,529 Est. Cost $68.65 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $224 Shares 10,264 Est. Cost $23.59 Unrealized -14.7%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $224 Shares 2,497 Est. Cost $85.59 Unrealized -3.1%
VFH VANGUARD FINANCIALS 0.1%
Value ($000) $223 Shares 3,766 Est. Cost $64.49 Unrealized
FXI ISHARES CHINA 0.1%
Value ($000) $223 Shares 5,709 Est. Cost $40.55 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $223 Shares 5,775 Est. Cost $52.81 Unrealized -23.1%
UNILEVER PLC 0.1%
Value ($000) $220 Shares 4,224 Est. Cost $55.08 Unrealized
EA ELECTRONIC ARTS 0.1%
Value ($000) $219 Shares 2,787 Est. Cost $100.95 Unrealized -11.6%
O REALTY INCOME 0.1%
Value ($000) $219 Shares 3,476 Est. Cost $34.40 Unrealized +23.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $218 Shares 6,900 Est. Cost $52.30 Unrealized -29.3%
PGF INVESCO FINANCIAL 0.1%
Value ($000) $215 Shares 12,419 Est. Cost $18.44 Unrealized
PEY INVESCO HIGH 0.1%
Value ($000) $214 Shares 13,571 Est. Cost $17.69 Unrealized
FNCL FIDELITY MSCI 0.1%
Value ($000) $214 Shares 6,204 Est. Cost $36.63 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $212 Shares 2,753 Est. Cost $101.29 Unrealized -15.7%
OKTA OKTA INC 0.1%
Value ($000) $210 Shares 3,301 Est. Cost $47.79 Unrealized +24.0%
VEEV VEEVA SYSTEMS 0.1%
Value ($000) $209 Shares 2,345 Est. Cost $78.81 Unrealized +15.9%
AMGN AMGEN INC 0.1%
Value ($000) $208 Shares 1,072 Est. Cost $140.79 Unrealized +11.4%
PWV INVESCO EXCHANGE 0.1%
Value ($000) $208 Shares 6,387 Est. Cost $35.65 Unrealized
ESGD ISHARES ESG 0.1%
Value ($000) $207 Shares 3,613 Est. Cost $64.74 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $206 Shares 1,226 Est. Cost $42.11 Unrealized -1.1%
CELGENE CORP 0.0%
Value ($000) $205 Shares 3,204 Est. Cost $107.97 Unrealized
FBT FIRST TRUST 0.0%
Value ($000) $204 Shares 1,647 Est. Cost $135.63 Unrealized
PHO INVESCO WATER 0.0%
Value ($000) $203 Shares 7,217 Est. Cost $30.21 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $202 Shares 1,613 Est. Cost $122.15 Unrealized +7.3%
TOTAL S A 0.0%
Value ($000) $202 Shares 3,882 Est. Cost $60.48 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $202 Shares 3,103 Est. Cost $51.72 Unrealized +6.4%
EATON VANCE 0.0%
Value ($000) $202 Shares 13,800 Est. Cost $14.64 Unrealized
TTC TORO CO 0.0%
Value ($000) $201 Shares 3,608 Est. Cost $63.73 Unrealized -8.9%
SCHA SCHWAB US 0.0%
Value ($000) $200 Shares 3,296 Est. Cost $60.68 Unrealized
RSG REPUBLIC SERVICES 0.0%
Value ($000) $200 Shares 2,787 Est. Cost $52.55 Unrealized +25.1%
AZO AUTOZONE INC 0.0%
Value ($000) $198 Shares 237 Est. Cost $645.21 Unrealized +24.2%
AMP AMERIPRISE FINANCIAL 0.0%
Value ($000) $197 Shares 1,889 Est. Cost $112.63 Unrealized -2.4%
IWD ISHARES RUSSELL 0.0%
Value ($000) $197 Shares 1,774 Est. Cost $125.45 Unrealized
INDB INDEPENDENT BANK 0.0%
Value ($000) $196 Shares 2,795 Est. Cost $65.31 Unrealized -5.0%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value ($000) $196 Shares 4,914 Est. Cost $34.71 Unrealized +3.1%
MATCH GROUP 0.0%
Value ($000) $195 Shares 4,570 Est. Cost $40.50 Unrealized
WALGREENS BOOTS 0.0%
Value ($000) $194 Shares 2,843 Est. Cost $59.98 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $194 Shares 11,447 Est. Cost $17.39 Unrealized
SCHD SCHWAB US 0.0%
Value ($000) $193 Shares 4,112 Est. Cost $47.29 Unrealized
KMI KINDER MORGAN 0.0%
Value ($000) $193 Shares 12,584 Est. Cost $11.08 Unrealized +1.1%
NVS NOVARTIS AG 0.0%
Value ($000) $192 Shares 2,248 Est. Cost $75.62 Unrealized
VLO VALERO ENERGY 0.0%
Value ($000) $192 Shares 2,562 Est. Cost $81.76 Unrealized -19.8%
SLYG SPDR SERIES 0.0%
Value ($000) $192 Shares 3,568 Est. Cost $105.00 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $189 Shares 997 Est. Cost $190.77 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $188 Shares 2,714 Est. Cost $43.15 Unrealized +25.4%
GPN GLOBAL PAYMENTS 0.0%
Value ($000) $187 Shares 1,820 Est. Cost $106.51 Unrealized -1.5%
FICO FAIR ISAAC 0.0%
Value ($000) $187 Shares 1,004 Est. Cost $181.11 Unrealized +7.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $185 Shares 5,150 Est. Cost $57.85 Unrealized -30.5%
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $185 Shares 4,192 Est. Cost $43.66 Unrealized -14.7%
HARRIS CORP 0.0%
Value ($000) $185 Shares 1,377 Est. Cost $110.08 Unrealized
SYLD CAMBRIA ETF 0.0%
Value ($000) $183 Shares 5,660 Est. Cost $33.39 Unrealized
MBB ISHARES MBS 0.0%
Value ($000) $181 Shares 1,734 Est. Cost $104.66 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $179 Shares 1,342 Est. Cost $131.93 Unrealized -11.0%
SRLN SPDR BLACKSTONE 0.0%
Value ($000) $179 Shares 4,013 Est. Cost $47.06 Unrealized
LOW LOWES COMPANIES 0.0%
Value ($000) $177 Shares 1,922 Est. Cost $72.95 Unrealized +16.0%
TGT TARGET CORP 0.0%
Value ($000) $176 Shares 2,667 Est. Cost $45.53 Unrealized +39.0%
VBK VANGUARD SMALL 0.0%
Value ($000) $175 Shares 1,164 Est. Cost $174.23 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $175 Shares 4,864 Est. Cost $21.68 Unrealized +9.3%
ILCG ISHARES MORNINGSTAR 0.0%
Value ($000) $175 Shares 1,105 Est. Cost $174.59 Unrealized
CANOPY GROWTH 0.0%
Value ($000) $174 Shares 6,476 Est. Cost $28.50 Unrealized
IWP ISHARES RUSSELL 0.0%
Value ($000) $173 Shares 1,527 Est. Cost $102.62 Unrealized
CSPI CSP INC 0.0%
Value ($000) $172 Shares 17,600 Est. Cost $4.42 Unrealized +21.3%
ADI ANALOG DEVICES 0.0%
Value ($000) $172 Shares 2,012 Est. Cost $81.92 Unrealized -7.4%
ALPS ALERIAN 0.0%
Value ($000) $172 Shares 19,723 Est. Cost $12.53 Unrealized
BUD ANHEUSER BUSCH 0.0%
Value ($000) $171 Shares 2,606 Est. Cost $99.60 Unrealized
KBWB INVESCO EXCHANGE 0.0%
Value ($000) $171 Shares 3,889 Est. Cost $53.40 Unrealized
VOD VODAFONE GROUP 0.0%
Value ($000) $170 Shares 8,824 Est. Cost $26.46 Unrealized
TEMPLETON EMERGING MKTS 0.0%
Value ($000) $169 Shares 17,600 Est. Cost $10.70 Unrealized
VOOV VANGUARD S&P 0.0%
Value ($000) $168 Shares 1,730 Est. Cost $101.47 Unrealized
ESGE ISHARES ESG 0.0%
Value ($000) $167 Shares 5,468 Est. Cost $32.56 Unrealized
FSTA FIDELITY MSCI 0.0%
Value ($000) $167 Shares 5,481 Est. Cost $30.44 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $167 Shares 1,125 Est. Cost $151.93 Unrealized -4.3%
BKH BLACK HILLS 0.0%
Value ($000) $166 Shares 2,652 Est. Cost $42.43 Unrealized +12.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $165 Shares 7,815 Est. Cost $26.25 Unrealized
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $165 Shares 1,031 Est. Cost $195.71 Unrealized -9.6%
DHS WISDOMTREE U S 0.0%
Value ($000) $164 Shares 2,526 Est. Cost $68.27 Unrealized
FV FIRST TRUST 0.0%
Value ($000) $164 Shares 6,497 Est. Cost $27.99 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $164 Shares 2,608 Est. Cost $59.00 Unrealized +12.3%
UTL UNITIL CORP 0.0%
Value ($000) $163 Shares 3,220 Est. Cost $48.15 Unrealized +3.5%
IUSG ISHARES S&P 0.0%
Value ($000) $161 Shares 3,066 Est. Cost $57.97 Unrealized
SWKS SKYWORKS SOLUTIONS 0.0%
Value ($000) $161 Shares 2,415 Est. Cost $70.87 Unrealized -7.9%
WEC WEC ENERGY 0.0%
Value ($000) $161 Shares 2,328 Est. Cost $48.74 Unrealized +14.9%
ADM ARCHER DANIELS 0.0%
Value ($000) $161 Shares 3,937 Est. Cost $35.86 Unrealized +5.2%
IIPR INNOVATIVE INDUSTRIAL 0.0%
Value ($000) $160 Shares 3,541 Est. Cost $38.26 Unrealized
FCOM FIDELITY MSCI 0.0%
Value ($000) $160 Shares 5,639 Est. Cost $28.38 Unrealized
STT STATE STREET 0.0%
Value ($000) $160 Shares 2,551 Est. Cost $58.36 Unrealized -2.6%
GD GENERAL DYNAMICS 0.0%
Value ($000) $159 Shares 1,014 Est. Cost $170.54 Unrealized -10.8%
IFF INTL FLAVOR & FRAGRANCE 0.0%
Value ($000) $159 Shares 1,190 Est. Cost $114.30 Unrealized +0.2%
GM GENERAL MOTORS 0.0%
Value ($000) $158 Shares 4,731 Est. Cost $37.01 Unrealized -15.4%
PIMCO CORPORATE 0.0%
Value ($000) $158 Shares 10,306 Est. Cost $15.97 Unrealized
HILL ROM 0.0%
Value ($000) $158 Shares 1,787 Est. Cost $86.85 Unrealized
SPYV SPDR PORTFOLIO 0.0%
Value ($000) $157 Shares 5,804 Est. Cost $29.33 Unrealized
FHLC FIDELITY MSCI 0.0%
Value ($000) $156 Shares 3,792 Est. Cost $41.01 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $156 Shares 2,674 Est. Cost $37.95 Unrealized +15.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $156 Shares 4,772 Est. Cost $48.87 Unrealized
DPZ DOMINOS PIZZA 0.0%
Value ($000) $156 Shares 631 Est. Cost $234.12 Unrealized +3.5%
MCO MOODYS CORP 0.0%
Value ($000) $154 Shares 1,101 Est. Cost $160.02 Unrealized -11.4%
CMP COMPASS MNRLS 0.0%
Value ($000) $154 Shares 3,697 Est. Cost $53.75 Unrealized -19.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $153 Shares 5,110 Est. Cost $40.18 Unrealized -19.3%
EWJ ISHARES MSCI 0.0%
Value ($000) $153 Shares 3,024 Est. Cost $59.03 Unrealized
HRB BLOCK H&R 0.0%
Value ($000) $153 Shares 6,057 Est. Cost $19.67 Unrealized +2.8%
VONG VANGUARD RUSSELL 0.0%
Value ($000) $153 Shares 1,137 Est. Cost $146.67 Unrealized
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value ($000) $152 Shares 956 Est. Cost $162.24 Unrealized +2.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $152 Shares 3,211 Est. Cost $48.18 Unrealized -12.6%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $151 Shares 1,092 Est. Cost $117.93 Unrealized +7.2%
VPU VANGUARD UTILITIES 0.0%
Value ($000) $151 Shares 1,288 Est. Cost $115.72 Unrealized
BLACKROCK CORE 0.0%
Value ($000) $150 Shares 12,350 Est. Cost $13.42 Unrealized
RJF RAYMOND JAMES 0.0%
Value ($000) $149 Shares 2,007 Est. Cost $55.11 Unrealized -13.6%
ANNALY CAPITAL 0.0%
Value ($000) $148 Shares 15,087 Est. Cost $10.05 Unrealized
AON PLC 0.0%
Value ($000) $147 Shares 1,014 Est. Cost $136.96 Unrealized
SJM SMUCKER JM 0.0%
Value ($000) $147 Shares 1,574 Est. Cost $86.47 Unrealized -4.2%
EOG EOG RESOURCES 0.0%
Value ($000) $147 Shares 1,695 Est. Cost $87.22 Unrealized -7.5%
SYY SYSCO CORP 0.0%
Value ($000) $147 Shares 2,348 Est. Cost $53.50 Unrealized +4.2%
RPV INVESCO S&P 0.0%
Value ($000) $146 Shares 2,585 Est. Cost $65.38 Unrealized
REGN REGENERON PHARMACEUTICAL 0.0%
Value ($000) $146 Shares 392 Est. Cost $311.03 Unrealized +17.0%
BLACKROCK FLOATING 0.0%
Value ($000) $145 Shares 12,267 Est. Cost $14.42 Unrealized
ATLASSIAN CORP 0.0%
Value ($000) $144 Shares 1,620 Est. Cost $62.30 Unrealized
EL ESTEE LAUDER 0.0%
Value ($000) $144 Shares 1,114 Est. Cost $133.83 Unrealized -7.3%
SCHM SCHWAB US 0.0%
Value ($000) $144 Shares 3,010 Est. Cost $50.34 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value ($000) $144 Shares 4,408 Est. Cost $49.06 Unrealized -35.4%
EWC ISHARES MSCI 0.0%
Value ($000) $144 Shares 6,039 Est. Cost $28.46 Unrealized
RED HAT INC 0.0%
Value ($000) $143 Shares 816 Est. Cost $139.81 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $143 Shares 545 Est. Cost $211.31 Unrealized +18.4%
XLRE SELECT SECTOR 0.0%
Value ($000) $141 Shares 4,572 Est. Cost $32.71 Unrealized
IWS ISHARES RUSS 0.0%
Value ($000) $140 Shares 1,835 Est. Cost $84.41 Unrealized
FENY FIDELITY COVINGTON 0.0%
Value ($000) $140 Shares 9,011 Est. Cost $15.59 Unrealized
EEMV ISHARES EDGE 0.0%
Value ($000) $137 Shares 2,466 Est. Cost $57.90 Unrealized
MPC MARATHON PETROLEUM 0.0%
Value ($000) $136 Shares 2,313 Est. Cost $58.10 Unrealized -6.6%
DEM WISDOMTREE EMERGING 0.0%
Value ($000) $135 Shares 3,378 Est. Cost $42.82 Unrealized
PTMC PACER TRENDPILOT 0.0%
Value ($000) $135 Shares 4,398 Est. Cost $32.11 Unrealized
MSI MOTOROLA SOLUTIONS 0.0%
Value ($000) $134 Shares 1,169 Est. Cost $111.48 Unrealized +1.1%
SURE ADVISORSHARES DOUBLELINE 0.0%
Value ($000) $134 Shares 2,300 Est. Cost $68.26 Unrealized
AMD ADVANCED MICRO 0.0%
Value ($000) $134 Shares 7,289 Est. Cost $14.47 Unrealized +49.5%
VDE VANGUARD ENERGY 0.0%
Value ($000) $133 Shares 1,737 Est. Cost $90.97 Unrealized
SIL GLOBAL X 0.0%
Value ($000) $133 Shares 5,348 Est. Cost $28.29 Unrealized
ICE INTERCONTINENTAL EXCH 0.0%
Value ($000) $132 Shares 1,760 Est. Cost $65.99 Unrealized +5.9%
VSS VANGUARD FTSE 0.0%
Value ($000) $131 Shares 1,384 Est. Cost $99.57 Unrealized
CBOE CBOE GLOBAL 0.0%
Value ($000) $131 Shares 1,342 Est. Cost $105.55 Unrealized -10.2%
AOA ISHARES CORE 0.0%
Value ($000) $131 Shares 2,701 Est. Cost $53.37 Unrealized
ACAD ACADIA PHARMACEUTICAL 0.0%
Value ($000) $131 Shares 8,134 Est. Cost $17.83 Unrealized +8.9%
VTEB VANGUARD MUNICIPAL 0.0%
Value ($000) $130 Shares 2,560 Est. Cost $50.78 Unrealized
GS GOLDMAN SACHS 0.0%
Value ($000) $130 Shares 779 Est. Cost $199.51 Unrealized -14.3%
IWO ISHARES RUSSELL 0.0%
Value ($000) $128 Shares 766 Est. Cost $202.50 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $128 Shares 872 Est. Cost $133.08 Unrealized +6.3%
PFF ISHARES U S 0.0%
Value ($000) $125 Shares 3,680 Est. Cost $37.70 Unrealized
MCY MERCURY GENERAL CORP NEW 0.0%
Value ($000) $125 Shares 2,431 Est. Cost $47.14 Unrealized +15.3%
SWK STANLEY BLACK 0.0%
Value ($000) $124 Shares 1,037 Est. Cost $115.96 Unrealized -12.4%
MDYG SPDR SERIES 0.0%
Value ($000) $121 Shares 2,644 Est. Cost $53.72 Unrealized
NUVEEN PFD 0.0%
Value ($000) $120 Shares 14,464 Est. Cost $10.40 Unrealized
SPHD INVESCO S&P 0.0%
Value ($000) $119 Shares 3,120 Est. Cost $39.41 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $119 Shares 1,546 Est. Cost $75.08 Unrealized +11.0%
FTV FORTIVE CORP 0.0%
Value ($000) $118 Shares 1,755 Est. Cost $46.37 Unrealized -1.6%
NOW SERVICENOW INC 0.0%
Value ($000) $117 Shares 658 Est. Cost $35.41 Unrealized +0.2%
HYMB SPDR NUVEEN 0.0%
Value ($000) $117 Shares 2,101 Est. Cost $56.16 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $116 Shares 1,624 Est. Cost $39.77 Unrealized -22.3%
BOTZ GLOBAL X 0.0%
Value ($000) $116 Shares 6,958 Est. Cost $22.84 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $114 Shares 1,806 Est. Cost $50.05 Unrealized +9.5%
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $114 Shares 1,172 Est. Cost $121.85 Unrealized -9.2%
JBLU JETBLUE AIRWAYS 0.0%
Value ($000) $114 Shares 7,145 Est. Cost $19.04 Unrealized -8.5%
SCI SERVICE CORP 0.0%
Value ($000) $114 Shares 2,852 Est. Cost $37.59 Unrealized +15.5%
DBEF X TRACKERS 0.0%
Value ($000) $111 Shares 3,985 Est. Cost $31.33 Unrealized
VYMI VANGUARD INTERNATIONAL 0.0%
Value ($000) $110 Shares 1,964 Est. Cost $62.12 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $110 Shares 1,335 Est. Cost $72.74 Unrealized +8.2%
CALAMOS CONVERTIBLE 0.0%
Value ($000) $110 Shares 12,457 Est. Cost $10.39 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $110 Shares 2,898 Est. Cost $40.28 Unrealized
HANCOCK JOHN 0.0%
Value ($000) $109 Shares 7,740 Est. Cost $17.72 Unrealized
IXC ISHARES GLOBAL 0.0%
Value ($000) $109 Shares 3,722 Est. Cost $37.40 Unrealized
XILINX INC 0.0%
Value ($000) $109 Shares 1,280 Est. Cost $67.04 Unrealized
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $107 Shares 4,050 Est. Cost $35.85 Unrealized -18.7%
BALL BALL CORP 0.0%
Value ($000) $107 Shares 2,342 Est. Cost $35.75 Unrealized +20.7%
MOAT VANECK VECTORS 0.0%
Value ($000) $107 Shares 2,607 Est. Cost $40.99 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $106 Shares 731 Est. Cost $124.36 Unrealized +5.6%
IEUR ISHARES CORE 0.0%
Value ($000) $106 Shares 2,565 Est. Cost $41.30 Unrealized
GW PHARMACEUTICALS 0.0%
Value ($000) $106 Shares 1,096 Est. Cost $146.31 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $105 Shares 1,860 Est. Cost $65.35 Unrealized -5.4%
IMCB ISHARES MORNINGSTAR 0.0%
Value ($000) $105 Shares 655 Est. Cost $184.38 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $105 Shares 1,854 Est. Cost $40.03 Unrealized +9.8%
CAH CARDINAL HEALTH 0.0%
Value ($000) $104 Shares 2,337 Est. Cost $42.03 Unrealized +0.5%
NXPI NXP SEMICONDUCTORS 0.0%
Value ($000) $104 Shares 1,427 Est. Cost $87.21 Unrealized -19.1%
INDEXIQ IQ 0.0%
Value ($000) $104 Shares 5,500 Est. Cost $18.91 Unrealized
FTCS FIRST TRUST 0.0%
Value ($000) $104 Shares 2,163 Est. Cost $52.93 Unrealized
PTNQ PACER TRENDPILOT 0.0%
Value ($000) $104 Shares 3,199 Est. Cost $33.26 Unrealized
EMTL SSGA ACTIVE 0.0%
Value ($000) $104 Shares 2,189 Est. Cost $50.59 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $104 Shares 2,630 Est. Cost $51.29 Unrealized -21.1%
KR KROGER CO 0.0%
Value ($000) $104 Shares 3,799 Est. Cost $21.92 Unrealized +13.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $103 Shares 942 Est. Cost $130.53 Unrealized -10.2%
DLS WISDOMTREE INTL 0.0%
Value ($000) $102 Shares 1,700 Est. Cost $71.57 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $102 Shares 4,206 Est. Cost $30.25 Unrealized -16.1%
OPLN KAR AUCTION 0.0%
Value ($000) $102 Shares 2,141 Est. Cost $21.48 Unrealized -3.4%
HYG ISHARES IBOXX 0.0%
Value ($000) $100 Shares 1,242 Est. Cost $84.79 Unrealized
IWV ISHARES RUSSELL 0.0%
Value ($000) $100 Shares 687 Est. Cost $161.86 Unrealized
RSPT INVESCO S&P 0.0%
Value ($000) $100 Shares 715 Est. Cost $158.31 Unrealized
HIFS HINGHAM INSTITUT FOR 0.0%
Value ($000) $100 Shares 510 Est. Cost $194.27 Unrealized -1.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $100 Shares 2,044 Est. Cost $58.94 Unrealized -8.2%
SAM BOSTON BEER 0.0%
Value ($000) $99 Shares 415 Est. Cost $267.54 Unrealized +4.5%
EWQ ISHARES MSCI 0.0%
Value ($000) $99 Shares 3,750 Est. Cost $30.50 Unrealized
DBA INVESCO MULTI 0.0%
Value ($000) $99 Shares 5,869 Est. Cost $17.22 Unrealized
UHT UNIVERSAL HEALTH RLTY 0.0%
Value ($000) $99 Shares 1,621 Est. Cost $63.84 Unrealized
ROYCE VALUE 0.0%
Value ($000) $98 Shares 8,322 Est. Cost $15.65 Unrealized
GMOM CAMBRIA GLOBAL 0.0%
Value ($000) $98 Shares 4,040 Est. Cost $26.68 Unrealized
BP BP PLC 0.0%
Value ($000) $98 Shares 2,594 Est. Cost $45.73 Unrealized
IGF ISHARES GLOBAL 0.0%
Value ($000) $98 Shares 2,495 Est. Cost $42.11 Unrealized
MDYV SPDR SERIES 0.0%
Value ($000) $97 Shares 2,207 Est. Cost $51.74 Unrealized
BEP BROOKFIELD RENEWABLE 0.0%
Value ($000) $96 Shares 3,743 Est. Cost $30.01 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $96 Shares 2,081 Est. Cost $47.83 Unrealized +1.3%
BROOKFIELD ASSET 0.0%
Value ($000) $95 Shares 2,481 Est. Cost $40.15 Unrealized
RSP INVESCO S&P 0.0%
Value ($000) $95 Shares 1,042 Est. Cost $101.73 Unrealized
DAL DELTA AIRLINES 0.0%
Value ($000) $95 Shares 1,908 Est. Cost $49.43 Unrealized +3.4%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $95 Shares 1,384 Est. Cost $71.25 Unrealized -0.2%
EWP ISHARES MSCI 0.0%
Value ($000) $94 Shares 3,512 Est. Cost $30.20 Unrealized
FXH FIRST TRUST 0.0%
Value ($000) $94 Shares 1,378 Est. Cost $72.49 Unrealized
HAIN HAIN CELESTIAL 0.0%
Value ($000) $94 Shares 5,960 Est. Cost $28.67 Unrealized -22.4%
USCI UNITED STATES 0.0%
Value ($000) $94 Shares 2,524 Est. Cost $43.57 Unrealized
TORTOISE ENERGY 0.0%
Value ($000) $93 Shares 4,719 Est. Cost $26.49 Unrealized
MKC MC CORMICK 0.0%
Value ($000) $93 Shares 670 Est. Cost $45.42 Unrealized +37.8%
GAMCO GLOBAL 0.0%
Value ($000) $93 Shares 25,194 Est. Cost $5.53 Unrealized
VIGI VANGUARD INTERNATIONAL 0.0%
Value ($000) $92 Shares 1,609 Est. Cost $64.59 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value ($000) $92 Shares 2,510 Est. Cost $36.26 Unrealized
IP INTERNATIONAL PAPER 0.0%
Value ($000) $91 Shares 2,261 Est. Cost $34.62 Unrealized -12.0%
INGERSOLL RAND 0.0%
Value ($000) $91 Shares 1,007 Est. Cost $91.49 Unrealized
XLP SECTOR CONSUMER 0.0%
Value ($000) $91 Shares 1,797 Est. Cost $51.33 Unrealized
BHP BHP GROUP 0.0%
Value ($000) $91 Shares 1,893 Est. Cost $49.76 Unrealized
RF REGIONS FINANCIAL 0.0%
Value ($000) $91 Shares 6,816 Est. Cost $13.74 Unrealized -12.7%
EWH ISHARES MSCI 0.0%
Value ($000) $91 Shares 4,035 Est. Cost $24.06 Unrealized
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $90 Shares 1,090 Est. Cost $89.48 Unrealized -9.2%
IJT ISHARES S&P 0.0%
Value ($000) $90 Shares 558 Est. Cost $188.68 Unrealized
CDL VICTORYSHARES US 0.0%
Value ($000) $90 Shares 2,187 Est. Cost $45.27 Unrealized
COLONY CREDIT 0.0%
Value ($000) $90 Shares 5,751 Est. Cost $20.69 Unrealized
DGRS WISDOMTREE US 0.0%
Value ($000) $89 Shares 2,877 Est. Cost $36.50 Unrealized
EWG ISHARES MSCI 0.0%
Value ($000) $89 Shares 3,532 Est. Cost $29.90 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $88 Shares 709 Est. Cost $221.15 Unrealized -25.5%
DTD WISDOMTREE U S 0.0%
Value ($000) $88 Shares 1,040 Est. Cost $91.09 Unrealized
SEIC SEI INVESTMENTS 0.0%
Value ($000) $88 Shares 1,923 Est. Cost $60.08 Unrealized -20.5%
SIRIUS XM 0.0%
Value ($000) $88 Shares 15,447 Est. Cost $4.84 Unrealized
PPL PPL CORP 0.0%
Value ($000) $88 Shares 3,118 Est. Cost $19.72 Unrealized +12.9%
ISHARES GOLD 0.0%
Value ($000) $87 Shares 7,089 Est. Cost $11.90 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $85 Shares 1,420 Est. Cost $48.84 Unrealized +7.4%
HCA HCA HEALTHCARE 0.0%
Value ($000) $85 Shares 689 Est. Cost $125.71 Unrealized +0.3%
TD TORONTO DOMINION 0.0%
Value ($000) $85 Shares 1,726 Est. Cost $56.94 Unrealized -3.9%
LIT GLOBAL X 0.0%
Value ($000) $85 Shares 3,184 Est. Cost $32.45 Unrealized
SBAC SBA COMMUNICATIONS 0.0%
Value ($000) $84 Shares 522 Est. Cost $149.04 Unrealized +0.9%
NYF ISHARES NEW YORK 0.0%
Value ($000) $84 Shares 1,550 Est. Cost $54.19 Unrealized
Z ZILLOW GROUP 0.0%
Value ($000) $84 Shares 2,691 Est. Cost $55.41 Unrealized -35.9%
AOM ISHARES CORE 0.0%
Value ($000) $82 Shares 2,309 Est. Cost $37.24 Unrealized
IUSB ISHARES CORE 0.0%
Value ($000) $82 Shares 1,667 Est. Cost $48.72 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $82 Shares 498 Est. Cost $155.01 Unrealized +11.8%
BNDX VANGUARD TOTAL 0.0%
Value ($000) $82 Shares 1,514 Est. Cost $54.33 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $81 Shares 549 Est. Cost $127.10 Unrealized +17.0%
IWL ISHARES RUSSELL 0.0%
Value ($000) $81 Shares 1,395 Est. Cost $67.67 Unrealized
TEMPLETON GLOBAL INC FD 0.0%
Value ($000) $81 Shares 13,500 Est. Cost $6.35 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $81 Shares 706 Est. Cost $62.81 Unrealized +6.6%
STIP ISHARES 0-5 0.0%
Value ($000) $80 Shares 820 Est. Cost $98.78 Unrealized
MERIDIAN BANCORP 0.0%
Value ($000) $80 Shares 5,615 Est. Cost $19.01 Unrealized
PZA INVESCO NATIONAL 0.0%
Value ($000) $80 Shares 3,239 Est. Cost $24.86 Unrealized
IJS ISHARES S&P 0.0%
Value ($000) $80 Shares 614 Est. Cost $162.75 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $80 Shares 961 Est. Cost $84.98 Unrealized +6.6%
HCP INC 0.0%
Value ($000) $80 Shares 2,874 Est. Cost $25.58 Unrealized
SLVP ISHARES MSCI 0.0%
Value ($000) $80 Shares 9,600 Est. Cost $10.00 Unrealized
IDU ISHARES U S 0.0%
Value ($000) $79 Shares 590 Est. Cost $131.36 Unrealized
IEF ISHARES 7-10YR 0.0%
Value ($000) $79 Shares 767 Est. Cost $102.49 Unrealized
USNA USANA HEALTH 0.0%
Value ($000) $79 Shares 677 Est. Cost $117.99 Unrealized -2.0%
PHYS SPROTT PHYSICAL 0.0%
Value ($000) $78 Shares 7,594 Est. Cost $10.14 Unrealized
DLN WISDOMTREE U S 0.0%
Value ($000) $78 Shares 928 Est. Cost $91.13 Unrealized
NWL NEWELL BRANDS 0.0%
Value ($000) $78 Shares 4,236 Est. Cost $19.14 Unrealized -25.8%
XYL XYLEM INC 0.0%
Value ($000) $78 Shares 1,174 Est. Cost $66.25 Unrealized -4.1%
SPG SIMON PROPERTY 0.0%
Value ($000) $78 Shares 465 Est. Cost $111.31 Unrealized +8.6%
FEP FIRST TRUST 0.0%
Value ($000) $77 Shares 2,500 Est. Cost $38.00 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $77 Shares 1,142 Est. Cost $57.96 Unrealized +51.1%
EWI ISHARES INC 0.0%
Value ($000) $77 Shares 3,208 Est. Cost $28.87 Unrealized
CRSP CRISPR THERAPEUTICS 0.0%
Value ($000) $77 Shares 2,709 Est. Cost $36.94 Unrealized -5.9%
CBRL CRACKER BARREL 0.0%
Value ($000) $77 Shares 484 Est. Cost $115.17 Unrealized +7.7%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $77 Shares 1,479 Est. Cost $65.69 Unrealized -27.4%
LIBERTY ALL-STAR 0.0%
Value ($000) $76 Shares 14,171 Est. Cost $5.36 Unrealized
IYW ISHARES TECHNOLOGY 0.0%
Value ($000) $76 Shares 477 Est. Cost $177.97 Unrealized
CHTR CHARTER COMMUNICATIONS 0.0%
Value ($000) $76 Shares 267 Est. Cost $287.35 Unrealized +9.2%
MCK MCKESSON CORP 0.0%
Value ($000) $76 Shares 688 Est. Cost $136.96 Unrealized -13.8%
PHM PULTEGROUP INC 0.0%
Value ($000) $76 Shares 2,947 Est. Cost $27.64 Unrealized -17.3%
LYG LLOYDS BANKING 0.0%
Value ($000) $75 Shares 29,350 Est. Cost $3.68 Unrealized
PHG KONINKLIJKE PHILIPS 0.0%
Value ($000) $75 Shares 2,146 Est. Cost $42.07 Unrealized
AOR ISHARES CORE 0.0%
Value ($000) $75 Shares 1,825 Est. Cost $41.43 Unrealized
BJ BJS WHOLESALE 0.0%
Value ($000) $75 Shares 3,429 Est. Cost $25.45 Unrealized -9.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $75 Shares 824 Est. Cost $72.58 Unrealized +8.0%
IGIB ISHARES INTERMEDIATE 0.0%
Value ($000) $74 Shares 1,426 Est. Cost $91.59 Unrealized
PRU PRUDENTIAL FINANCIAL 0.0%
Value ($000) $73 Shares 895 Est. Cost $69.70 Unrealized -7.2%
XMLV INVESCO EXCHANGE 0.0%
Value ($000) $73 Shares 1,652 Est. Cost $46.84 Unrealized
PKG PACKAGING CORP 0.0%
Value ($000) $73 Shares 880 Est. Cost $92.50 Unrealized -19.2%
EMIF ISHARES EMERGING 0.0%
Value ($000) $73 Shares 2,665 Est. Cost $27.93 Unrealized
EATON VANCE 0.0%
Value ($000) $72 Shares 5,360 Est. Cost $13.43 Unrealized
HPQ HP INC 0.0%
Value ($000) $72 Shares 3,556 Est. Cost $17.27 Unrealized +5.6%
UA UNDER ARMOUR 0.0%
Value ($000) $72 Shares 4,463 Est. Cost $17.81 Unrealized +6.3%
MSCI MSCI INC 0.0%
Value ($000) $72 Shares 491 Est. Cost $146.08 Unrealized -3.2%
SLYV SPDR SERIES 0.0%
Value ($000) $71 Shares 1,324 Est. Cost $66.54 Unrealized
BXMT BLACKSTONE MORTGAGE 0.0%
Value ($000) $71 Shares 2,258 Est. Cost $31.53 Unrealized
QUS SPDR MSCI 0.0%
Value ($000) $71 Shares 975 Est. Cost $76.92 Unrealized
AK STEEL 0.0%
Value ($000) $71 Shares 31,570 Est. Cost $3.32 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $69 Shares 1,038 Est. Cost $48.04 Unrealized +16.9%
URTH ISHARES MSCI 0.0%
Value ($000) $69 Shares 883 Est. Cost $89.35 Unrealized
ARISTA NETWORKS 0.0%
Value ($000) $69 Shares 329 Est. Cost $257.22 Unrealized
TREX TREX CO 0.0%
Value ($000) $69 Shares 1,174 Est. Cost $29.71 Unrealized +5.3%
EATON VANCE 0.0%
Value ($000) $69 Shares 3,678 Est. Cost $22.96 Unrealized
SCHB SCHWAB US 0.0%
Value ($000) $68 Shares 1,147 Est. Cost $65.39 Unrealized
NVR NVR INC 0.0%
Value ($000) $68 Shares 28 Est. Cost $3060.28 Unrealized -22.7%
REZI RESIDEO TECHNOLOGIES 0.0%
Value ($000) $68 Shares 3,334 Est. Cost $21.34 Unrealized 0.0%
ILCB ISHARES MORNINGSTAR 0.0%
Value ($000) $67 Shares 477 Est. Cost $153.70 Unrealized
ILCV ISHARES MORNINGSTAR 0.0%
Value ($000) $67 Shares 696 Est. Cost $100.57 Unrealized
IYLD ISHARES MORNINGSTAR 0.0%
Value ($000) $67 Shares 2,916 Est. Cost $24.16 Unrealized
SNY SANOFI 0.0%
Value ($000) $67 Shares 1,549 Est. Cost $40.01 Unrealized
RIO RIO TINTO 0.0%
Value ($000) $67 Shares 1,394 Est. Cost $53.09 Unrealized
FSLR FIRST SOLAR 0.0%
Value ($000) $67 Shares 1,589 Est. Cost $65.41 Unrealized -32.9%
INDEXIQ GLOBAL 0.0%
Value ($000) $66 Shares 2,649 Est. Cost $27.56 Unrealized
DGRE WISDOMTREE EMERGING 0.0%
Value ($000) $66 Shares 2,995 Est. Cost $24.27 Unrealized
FLAHERTY & CRUMRINE 0.0%
Value ($000) $66 Shares 4,000 Est. Cost $16.50 Unrealized
GCI LIBERTY 0.0%
Value ($000) $66 Shares 1,609 Est. Cost $44.75 Unrealized
FDRR FIDELITY COVINGTON 0.0%
Value ($000) $65 Shares 2,300 Est. Cost $30.57 Unrealized
SOXX ISHARES PHLX 0.0%
Value ($000) $65 Shares 417 Est. Cost $165.39 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $64 Shares 795 Est. Cost $66.75 Unrealized +7.2%
FLR FLUOR CORP 0.0%
Value ($000) $64 Shares 2,000 Est. Cost $41.25 Unrealized 0.0%
MTD METTLER TOLEDO INTL INC 0.0%
Value ($000) $63 Shares 112 Est. Cost $570.48 Unrealized +1.8%
BGS B&G FOODS 0.0%
Value ($000) $62 Shares 2,169 Est. Cost $15.12 Unrealized -0.3%
IYY ISHARES U S 0.0%
Value ($000) $62 Shares 504 Est. Cost $135.70 Unrealized
CWT CALIFORNIA WATER 0.0%
Value ($000) $61 Shares 1,291 Est. Cost $33.60 Unrealized +14.2%
LYV LIVE NATION 0.0%
Value ($000) $61 Shares 1,250 Est. Cost $42.80 Unrealized +23.4%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $61 Shares 661 Est. Cost $95.82 Unrealized -9.6%
QDEF FLEXSHARES TRUST 0.0%
Value ($000) $60 Shares 1,522 Est. Cost $44.23 Unrealized
TE CONNECTIVITY 0.0%
Value ($000) $60 Shares 801 Est. Cost $89.59 Unrealized
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $60 Shares 628 Est. Cost $100.26 Unrealized -4.5%
IWN ISHARES RUSSELL 0.0%
Value ($000) $60 Shares 563 Est. Cost $131.71 Unrealized
SPEU SPDR STOXX 0.0%
Value ($000) $59 Shares 2,000 Est. Cost $33.26 Unrealized
MTN VAIL RESORTS 0.0%
Value ($000) $59 Shares 282 Est. Cost $247.07 Unrealized +0.1%
BROOKFIELD REAL 0.0%
Value ($000) $59 Shares 3,108 Est. Cost $18.98 Unrealized
ARKG ARK GENOMIC 0.0%
Value ($000) $59 Shares 2,500 Est. Cost $25.02 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $59 Shares 1,316 Est. Cost $37.56 Unrealized +0.1%
MET METLIFE INC 0.0%
Value ($000) $59 Shares 1,447 Est. Cost $35.90 Unrealized -6.2%
QABA FIRST TRUST 0.0%
Value ($000) $59 Shares 1,374 Est. Cost $53.72 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $59 Shares 981 Est. Cost $75.02 Unrealized -11.3%
HEZU ISHARES CURRENCY 0.0%
Value ($000) $58 Shares 2,245 Est. Cost $29.97 Unrealized
XPMAX PIONEER MUNI HIGH 0.0%
Value ($000) $58 Shares 5,734 Est. Cost $10.20 Unrealized
PRFZ INVESCO FTSE 0.0%
Value ($000) $58 Shares 514 Est. Cost $139.12 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $58 Shares 3,972 Est. Cost $13.89 Unrealized -9.9%
AMARIN CORP 0.0%
Value ($000) $58 Shares 4,320 Est. Cost $3.91 Unrealized
AMAZON COM INC 0.0%
Value ($000) $58 Shares 3 Est. Cost Unrealized
INTU INTUIT INC 0.0%
Value ($000) $58 Shares 299 Est. Cost $193.83 Unrealized +2.4%
CHDN CHURCHILL DOWNS 0.0%
Value ($000) $58 Shares 238 Est. Cost $44.53 Unrealized -3.8%
LAM RESEARCH CORPORATION 0.0%
Value ($000) $57 Shares 420 Est. Cost $191.60 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $57 Shares 365 Est. Cost $241.87 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $57 Shares 1,446 Est. Cost $50.48 Unrealized -16.8%
BK BANK NEW YORK 0.0%
Value ($000) $56 Shares 1,200 Est. Cost $44.56 Unrealized -11.0%
LABORATORY CORP 0.0%
Value ($000) $56 Shares 445 Est. Cost $165.98 Unrealized
WESTERN ASSET 0.0%
Value ($000) $56 Shares 5,575 Est. Cost $10.00 Unrealized
SCHF SCHWAB INTL 0.0%
Value ($000) $56 Shares 1,999 Est. Cost $32.48 Unrealized
EFG ISHARES MSCI 0.0%
Value ($000) $55 Shares 799 Est. Cost $78.26 Unrealized
TM TOYOTA MOTOR 0.0%
Value ($000) $55 Shares 477 Est. Cost $125.91 Unrealized
VMWARE INC 0.0%
Value ($000) $55 Shares 408 Est. Cost $147.73 Unrealized
WIX WIX LTD 0.0%
Value ($000) $55 Shares 618 Est. Cost $90.11 Unrealized +4.8%
PIMCO INCOME 0.0%
Value ($000) $55 Shares 5,800 Est. Cost $9.48 Unrealized
BLACKROCK MUNICIPAL 0.0%
Value ($000) $55 Shares 4,639 Est. Cost $13.15 Unrealized
BLACKROCK ENHANCED 0.0%
Value ($000) $55 Shares 3,941 Est. Cost $14.91 Unrealized
KXI ISHARES GLOBAL 0.0%
Value ($000) $55 Shares 1,199 Est. Cost $48.37 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $55 Shares 602 Est. Cost $72.10 Unrealized +11.6%
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $55 Shares 128 Est. Cost $8.44 Unrealized +7.1%
DE DEERE & CO 0.0%
Value ($000) $55 Shares 373 Est. Cost $131.31 Unrealized +0.4%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $54 Shares 542 Est. Cost $76.23 Unrealized +15.2%
IDV ISHARES INTL 0.0%
Value ($000) $54 Shares 1,895 Est. Cost $31.79 Unrealized
MGA MAGNA INTERNATIONAL 0.0%
Value ($000) $54 Shares 1,206 Est. Cost $48.93 Unrealized -21.1%
VFC V F CORP 0.0%
Value ($000) $54 Shares 770 Est. Cost $76.19 Unrealized +0.4%
VGSH VANGUARD SHORT 0.0%
Value ($000) $54 Shares 906 Est. Cost $59.26 Unrealized
CALAMOS CONVERTIBLE 0.0%
Value ($000) $54 Shares 5,766 Est. Cost $11.80 Unrealized
ZG ZILLOW GROUP 0.0%
Value ($000) $54 Shares 1,733 Est. Cost $53.44 Unrealized -33.9%
MLM MARTIN MARIETTA 0.0%
Value ($000) $54 Shares 318 Est. Cost $201.62 Unrealized -16.4%
PRI PRIMERICA INC 0.0%
Value ($000) $54 Shares 555 Est. Cost $97.87 Unrealized +13.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $54 Shares 871 Est. Cost $102.01 Unrealized -30.0%
IPGP IPG PHOTONICS 0.0%
Value ($000) $53 Shares 473 Est. Cost $236.00 Unrealized -43.7%
VICE ADVISORSHARES VICE 0.0%
Value ($000) $53 Shares 2,476 Est. Cost $25.80 Unrealized
FSP FRANKLIN STREET 0.0%
Value ($000) $53 Shares 8,509 Est. Cost $8.46 Unrealized
MTSI MACOM TECHNOLOGY 0.0%
Value ($000) $53 Shares 3,670 Est. Cost $21.25 Unrealized -24.1%
WESTERN ASSET 0.0%
Value ($000) $53 Shares 2,625 Est. Cost $20.19 Unrealized
UAA UNDER ARMOUR 0.0%
Value ($000) $53 Shares 3,025 Est. Cost $19.75 Unrealized +3.9%
NUE NUCOR CORP 0.0%
Value ($000) $52 Shares 1,007 Est. Cost $53.76 Unrealized -5.7%
SPAB SPDR PORTFOLIO 0.0%
Value ($000) $52 Shares 1,870 Est. Cost $27.81 Unrealized
SPYM SPDR PORTFOLIO 0.0%
Value ($000) $52 Shares 1,804 Est. Cost $31.60 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $52 Shares 1,097 Est. Cost $68.04 Unrealized -9.8%
LMBS FIRST TRUST 0.0%
Value ($000) $52 Shares 1,020 Est. Cost $50.98 Unrealized
FCX FREEPORT MCMORAN 0.0%
Value ($000) $52 Shares 5,120 Est. Cost $14.43 Unrealized -26.0%
PEG PUBLIC SERVICE 0.0%
Value ($000) $52 Shares 1,006 Est. Cost $39.69 Unrealized +6.6%
EMB ISHARES JPMORGAN 0.0%
Value ($000) $52 Shares 510 Est. Cost $111.04 Unrealized
PENN PENN NATIONAL 0.0%
Value ($000) $51 Shares 2,753 Est. Cost $31.58 Unrealized -24.7%
INTERPUBLIC GROUP 0.0%
Value ($000) $51 Shares 2,504 Est. Cost $17.33 Unrealized -1.1%
TD AMERITRADE 0.0%
Value ($000) $51 Shares 1,053 Est. Cost $54.65 Unrealized
SAP SAP SE 0.0%
Value ($000) $50 Shares 510 Est. Cost $114.34 Unrealized
NEM NEWMONT MINING 0.0%
Value ($000) $50 Shares 1,456 Est. Cost $31.35 Unrealized -16.9%
SCHG SCHWAB US 0.0%
Value ($000) $50 Shares 728 Est. Cost $68.68 Unrealized
JPST JPMORGAN 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $50.00 Unrealized
PUI INVESCO DWA 0.0%
Value ($000) $50 Shares 1,752 Est. Cost $27.40 Unrealized
EWZ ISHARES MSCI 0.0%
Value ($000) $50 Shares 1,334 Est. Cost $32.16 Unrealized
SPMB SPDR BLOOMBERG 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $25.00 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $50 Shares 776 Est. Cost $101.56 Unrealized -32.7%
FPE FIRST TRUST 0.0%
Value ($000) $50 Shares 2,790 Est. Cost $18.67 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $49 Shares 193 Est. Cost $256.54 Unrealized -5.3%
ROUS LATTICE HARTFORD 0.0%
Value ($000) $49 Shares 1,763 Est. Cost $31.46 Unrealized
QLTA ISHARES AAA 0.0%
Value ($000) $49 Shares 980 Est. Cost $49.49 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $49 Shares 1,317 Est. Cost $52.83 Unrealized
WDFC WD 40 0.0%
Value ($000) $49 Shares 272 Est. Cost $125.55 Unrealized +20.8%
CC CHEMOURS COMPANY 0.0%
Value ($000) $48 Shares 1,716 Est. Cost $36.52 Unrealized -35.5%
MAGELLAN MIDSTREAM 0.0%
Value ($000) $48 Shares 843 Est. Cost $66.81 Unrealized
ISCV ISHARES MORNINGSTAR 0.0%
Value ($000) $48 Shares 390 Est. Cost $146.75 Unrealized
ALEXION PHARMACEUTICALS 0.0%
Value ($000) $48 Shares 500 Est. Cost $125.31 Unrealized
IJK ISHARES S&P 0.0%
Value ($000) $48 Shares 255 Est. Cost $221.88 Unrealized
PFLT PENNANTPARK FLOATING 0.0%
Value ($000) $48 Shares 4,183 Est. Cost $5.76 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $48 Shares 1,680 Est. Cost $38.25 Unrealized
BANK AMERICA 0.0%
Value ($000) $48 Shares 38 Est. Cost $1236.84 Unrealized
IWY ISHARES RUSSELL 0.0%
Value ($000) $48 Shares 675 Est. Cost $77.04 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $47 Shares 879 Est. Cost $45.03 Unrealized +9.3%
FTSM FIRST TRUST 0.0%
Value ($000) $47 Shares 790 Est. Cost $59.76 Unrealized
ISTB ISHARES CORE 0.0%
Value ($000) $46 Shares 958 Est. Cost $49.06 Unrealized
EHC ENCOMPASS HEALTH 0.0%
Value ($000) $46 Shares 756 Est. Cost $51.71 Unrealized +0.3%
VIOV VANGUARD S&P 0.0%
Value ($000) $46 Shares 410 Est. Cost $139.65 Unrealized
JOHN HANCOCK 0.0%
Value ($000) $46 Shares 1,171 Est. Cost $45.78 Unrealized
ETN EATON CORP 0.0%
Value ($000) $46 Shares 679 Est. Cost $67.05 Unrealized -3.0%
ULST SPDR SSGA 0.0%
Value ($000) $46 Shares 1,150 Est. Cost $39.30 Unrealized
IBKR INTERACTIVE BROKERS 0.0%
Value ($000) $46 Shares 849 Est. Cost $17.25 Unrealized -26.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $46 Shares 1,793 Est. Cost $28.85 Unrealized -1.4%
GPC GENUINE PARTS 0.0%
Value ($000) $45 Shares 478 Est. Cost $74.66 Unrealized +7.8%
LIBERTY EXPEDIA 0.0%
Value ($000) $45 Shares 1,152 Est. Cost $44.05 Unrealized
SPLUNK INC 0.0%
Value ($000) $45 Shares 436 Est. Cost $99.26 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $45 Shares 160 Est. Cost $274.31 Unrealized +8.6%
FLAHERTY & CRUMRINE 0.0%
Value ($000) $45 Shares 4,310 Est. Cost $10.67 Unrealized
IYT ISHARES TRANSPORTATION 0.0%
Value ($000) $44 Shares 270 Est. Cost $185.19 Unrealized
APTIV PLC 0.0%
Value ($000) $44 Shares 730 Est. Cost $80.57 Unrealized
NVO NOVO NORDISK 0.0%
Value ($000) $44 Shares 960 Est. Cost $46.00 Unrealized
VICTORYSHARES DEVELOPED 0.0%
Value ($000) $44 Shares 1,442 Est. Cost $33.72 Unrealized
VRP INVESCO EXCHANGE 0.0%
Value ($000) $44 Shares 1,948 Est. Cost $22.59 Unrealized
INDA ISHARES MSCI 0.0%
Value ($000) $43 Shares 1,315 Est. Cost $33.16 Unrealized
TYL TYLER TECHNOLOGIES 0.0%
Value ($000) $43 Shares 235 Est. Cost $224.90 Unrealized -12.1%
FXL FIRST TRUST 0.0%
Value ($000) $43 Shares 829 Est. Cost $55.94 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $43 Shares 148 Est. Cost $316.37 Unrealized +2.4%
MELLANOX TECHNOLOGIES 0.0%
Value ($000) $43 Shares 475 Est. Cost $74.68 Unrealized
BLACKSTONE/GSO 0.0%
Value ($000) $43 Shares 3,200 Est. Cost $13.44 Unrealized
VALU VALUE LINE 0.0%
Value ($000) $43 Shares 1,690 Est. Cost $23.60 Unrealized +5.6%
UYG PROSHARES ULTRA 0.0%
Value ($000) $43 Shares 1,341 Est. Cost $40.27 Unrealized
LNG CHENIERE ENERGY 0.0%
Value ($000) $43 Shares 736 Est. Cost $62.34 Unrealized -1.3%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $42 Shares 632 Est. Cost $65.18 Unrealized
CPB CAMPBELL SOUP 0.0%
Value ($000) $42 Shares 1,283 Est. Cost $30.25 Unrealized -1.3%
EXC EXELON CORP 0.0%
Value ($000) $42 Shares 943 Est. Cost $22.46 Unrealized +11.0%
CTSH COGNIZANT TECH 0.0%
Value ($000) $41 Shares 659 Est. Cost $70.42 Unrealized -11.1%
COHEN & STEERS 0.0%
Value ($000) $41 Shares 2,100 Est. Cost $22.38 Unrealized
UGI UGI CORP 0.0%
Value ($000) $41 Shares 783 Est. Cost $48.45 Unrealized +14.7%
INVESCO BULLETSHARES 0.0%
Value ($000) $41 Shares 1,970 Est. Cost $20.54 Unrealized
LNT ALLIANT ENERGY 0.0%
Value ($000) $41 Shares 975 Est. Cost $32.46 Unrealized +8.4%
RELIV INTL 0.0%
Value ($000) $41 Shares 9,762 Est. Cost $5.03 Unrealized
CENT CENTRAL GARDEN 0.0%
Value ($000) $41 Shares 1,203 Est. Cost $32.01 Unrealized -19.8%
GTLS CHART INDUSTRIES 0.0%
Value ($000) $41 Shares 640 Est. Cost $53.98 Unrealized +22.2%
FTSL FIRST TRUST 0.0%
Value ($000) $41 Shares 915 Est. Cost $47.79 Unrealized
MTUM ISHARES EDGE 0.0%
Value ($000) $40 Shares 408 Est. Cost $102.29 Unrealized
VMBS VANGUARD MORTGAGE 0.0%
Value ($000) $40 Shares 792 Est. Cost $51.02 Unrealized
XEL XCEL ENERGY 0.0%
Value ($000) $40 Shares 822 Est. Cost $35.43 Unrealized +13.7%
SHE SPDR SSGA 0.0%
Value ($000) $40 Shares 629 Est. Cost $63.59 Unrealized
HARBORONE BANCORP 0.0%
Value ($000) $40 Shares 2,534 Est. Cost $18.84 Unrealized
TSN TYSON FOODS 0.0%
Value ($000) $40 Shares 767 Est. Cost $55.99 Unrealized -14.2%
EFV ISHARES MSCI 0.0%
Value ($000) $40 Shares 902 Est. Cost $51.08 Unrealized
FIDU FIDELITY MSCI 0.0%
Value ($000) $40 Shares 1,242 Est. Cost $37.82 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $40 Shares 5,813 Est. Cost $12.31 Unrealized -17.2%
AGX ARGAN INC 0.0%
Value ($000) $40 Shares 1,083 Est. Cost $31.67 Unrealized +9.8%
PS BUSINESS 0.0%
Value ($000) $39 Shares 299 Est. Cost $127.09 Unrealized
KELLOGG CO 0.0%
Value ($000) $39 Shares 695 Est. Cost $45.14 Unrealized +2.8%
FVD FIRST TRUST 0.0%
Value ($000) $39 Shares 1,373 Est. Cost $29.80 Unrealized
HELE HELEN OF 0.0%
Value ($000) $39 Shares 300 Est. Cost $119.48 Unrealized +9.8%
CARLYLE GROUP 0.0%
Value ($000) $39 Shares 2,478 Est. Cost $21.06 Unrealized
VECTOR GROUP 0.0%
Value ($000) $39 Shares 4,024 Est. Cost $18.64 Unrealized
FPX FIRST TRUST 0.0%
Value ($000) $39 Shares 643 Est. Cost $68.73 Unrealized
NEW RELIC 0.0%
Value ($000) $39 Shares 489 Est. Cost $93.22 Unrealized
IFLN INVESCO FUNDAMENTAL 0.0%
Value ($000) $39 Shares 2,233 Est. Cost $18.06 Unrealized
CALAMOS STRATEGIC 0.0%
Value ($000) $38 Shares 3,600 Est. Cost $10.56 Unrealized
WLK WESTLAKE CHEMICAL 0.0%
Value ($000) $38 Shares 586 Est. Cost $99.34 Unrealized -35.2%
LNC LINCOLN NATL CORP IN 0.0%
Value ($000) $38 Shares 753 Est. Cost $44.62 Unrealized -1.4%
NUVEEN DIVERSIFIED DIV 0.0%
Value ($000) $38 Shares 4,192 Est. Cost $11.45 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $38 Shares 408 Est. Cost $89.76 Unrealized +8.8%
ZTS ZOETIS INC 0.0%
Value ($000) $38 Shares 444 Est. Cost $79.66 Unrealized +6.7%
MARVELL TECHNOLOGY 0.0%
Value ($000) $38 Shares 2,398 Est. Cost $20.89 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $38 Shares 948 Est. Cost $44.16 Unrealized -2.5%
CRI CARTERS INC 0.0%
Value ($000) $37 Shares 457 Est. Cost $85.58 Unrealized -14.8%
KBA KRANESHARES BOSERA 0.0%
Value ($000) $37 Shares 1,545 Est. Cost $29.73 Unrealized
CHASE CORP 0.0%
Value ($000) $37 Shares 373 Est. Cost $99.20 Unrealized
PIMCO DYNAMIC 0.0%
Value ($000) $37 Shares 1,275 Est. Cost $29.02 Unrealized
PRF INVESCO FTSE 0.0%
Value ($000) $37 Shares 367 Est. Cost $112.51 Unrealized
RGLD ROYAL GOLD 0.0%
Value ($000) $37 Shares 434 Est. Cost $88.77 Unrealized -13.3%
WESTROCK CO 0.0%
Value ($000) $37 Shares 993 Est. Cost $56.62 Unrealized
SPRINT CORP 0.0%
Value ($000) $36 Shares 6,206 Est. Cost $5.32 Unrealized
TDTT FLEXSHARES IBOXX 0.0%
Value ($000) $36 Shares 1,545 Est. Cost $23.95 Unrealized
BHF BRIGHTHOUSE FINANCIAL 0.0%
Value ($000) $35 Shares 1,168 Est. Cost $48.10 Unrealized -18.9%
TETRAPHASE PHARMACEUTICA 0.0%
Value ($000) $35 Shares 31,400 Est. Cost $3.48 Unrealized
UNITED STS STEEL CRP NEW 0.0%
Value ($000) $35 Shares 1,964 Est. Cost $31.85 Unrealized
BROOKLINE BANCORP 0.0%
Value ($000) $35 Shares 2,595 Est. Cost $18.50 Unrealized
EXP EAGLE MATERIALS 0.0%
Value ($000) $35 Shares 575 Est. Cost $69.18 Unrealized 0.0%
BKLN INVESCO SENIOR 0.0%
Value ($000) $35 Shares 1,614 Est. Cost $22.76 Unrealized
LPX LA PAC CORP 0.0%
Value ($000) $35 Shares 1,606 Est. Cost $28.79 Unrealized -21.3%
COKE COCA-COLA BOTTLING 0.0%
Value ($000) $35 Shares 200 Est. Cost $13.92 Unrealized +26.0%
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $34 Shares 285 Est. Cost $106.64 Unrealized +25.7%
CHESAPEAKE ENERGY 0.0%
Value ($000) $34 Shares 825 Est. Cost $55.76 Unrealized
IYJ ISHARES U S 0.0%
Value ($000) $34 Shares 270 Est. Cost $138.40 Unrealized
DLTR DOLLAR TREE 0.0%
Value ($000) $34 Shares 378 Est. Cost $92.22 Unrealized -8.4%
VCR VANGUARD CONSUMER 0.0%
Value ($000) $34 Shares 228 Est. Cost $166.02 Unrealized
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $33 Shares 960 Est. Cost $30.84 Unrealized
TWO HARBORS 0.0%
Value ($000) $33 Shares 2,586 Est. Cost $15.70 Unrealized
HANCOCK JOHN 0.0%
Value ($000) $33 Shares 2,450 Est. Cost $13.47 Unrealized
TIFFANY & CO 0.0%
Value ($000) $33 Shares 418 Est. Cost $130.67 Unrealized
FTEC FIDELITY MSCI 0.0%
Value ($000) $33 Shares 682 Est. Cost $54.95 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $33 Shares 372 Est. Cost $86.81 Unrealized +21.2%
INVESCO BULLETSHARES 0.0%
Value ($000) $33 Shares 1,630 Est. Cost $20.34 Unrealized
BARRICK GOLD 0.0%
Value ($000) $33 Shares 2,464 Est. Cost $12.88 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $33 Shares 6,056 Est. Cost $12.29 Unrealized -47.1%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $33 Shares 627 Est. Cost $40.04 Unrealized +7.0%
XMFVX MFS SPECIAL 0.0%
Value ($000) $33 Shares 6,782 Est. Cost $4.87 Unrealized
HLT HILTON WORLDWIDE 0.0%
Value ($000) $33 Shares 465 Est. Cost $75.00 Unrealized -5.7%
PRINCIPAL REAL 0.0%
Value ($000) $33 Shares 2,014 Est. Cost $16.39 Unrealized
GABELLI EQUITY 0.0%
Value ($000) $33 Shares 6,507 Est. Cost $6.00 Unrealized
BXP BOSTON PROPERTIES 0.0%
Value ($000) $33 Shares 300 Est. Cost $86.23 Unrealized +0.4%
GABELLI DIVIDEND 0.0%
Value ($000) $32 Shares 1,766 Est. Cost $22.08 Unrealized
HEFA ISHARES CURRENCY 0.0%
Value ($000) $32 Shares 1,271 Est. Cost $29.12 Unrealized
POST POST HOLDINGS 0.0%
Value ($000) $32 Shares 362 Est. Cost $52.22 Unrealized +15.4%
CWB SPDR BLOOMBERG 0.0%
Value ($000) $32 Shares 705 Est. Cost $52.48 Unrealized
NICE NICE LTD 0.0%
Value ($000) $32 Shares 296 Est. Cost $101.35 Unrealized
RTH VANECK VECTORS 0.0%
Value ($000) $32 Shares 350 Est. Cost $111.43 Unrealized
MANAGED TORTOISE 0.0%
Value ($000) $31 Shares 1,600 Est. Cost $20.86 Unrealized
CLF CLEVELAND CLIFFS 0.0%
Value ($000) $31 Shares 4,100 Est. Cost $9.33 Unrealized +1.5%
WCN WASTE CONNECTIONS 0.0%
Value ($000) $31 Shares 418 Est. Cost $70.99 Unrealized +2.0%
BLV VANGUARD LONG 0.0%
Value ($000) $31 Shares 356 Est. Cost $87.30 Unrealized
FEX FIRST TRUST 0.0%
Value ($000) $31 Shares 600 Est. Cost $58.33 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $31 Shares 986 Est. Cost $48.38 Unrealized
FTHI FIRST TRUST 0.0%
Value ($000) $31 Shares 1,569 Est. Cost $19.76 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $31 Shares 562 Est. Cost $44.79 Unrealized +1.5%
APH AMPHENOL CORP 0.0%
Value ($000) $31 Shares 387 Est. Cost $20.22 Unrealized -0.8%
LAZARD LTD 0.0%
Value ($000) $31 Shares 857 Est. Cost $48.38 Unrealized
LINDE PLC 0.0%
Value ($000) $31 Shares 198 Est. Cost $156.57 Unrealized
UBS UBS GROUP 0.0%
Value ($000) $31 Shares 2,550 Est. Cost $16.26 Unrealized -16.6%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $31 Shares 434 Est. Cost $79.97 Unrealized -22.8%
TNET TRINET GROUP 0.0%
Value ($000) $31 Shares 755 Est. Cost $52.16 Unrealized -14.0%
XAR SPDR S&P 0.0%
Value ($000) $31 Shares 400 Est. Cost $91.56 Unrealized
TEKLA HEALTHCARE 0.0%
Value ($000) $30 Shares 1,709 Est. Cost $17.88 Unrealized
LIBERTY FORMULA 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $37.00 Unrealized
KLIC KULICKE & SOFFA 0.0%
Value ($000) $30 Shares 1,489 Est. Cost $20.71 Unrealized -11.8%
AMAZON COM INC 0.0%
Value ($000) $30 Shares 4 Est. Cost Unrealized
CHKP CHECK POINT 0.0%
Value ($000) $30 Shares 295 Est. Cost $99.06 Unrealized +10.8%
KAYNE ANDERSON 0.0%
Value ($000) $30 Shares 2,225 Est. Cost $18.79 Unrealized
CCI CROWN CASTLE 0.0%
Value ($000) $30 Shares 283 Est. Cost $75.09 Unrealized +7.9%
NOBL PROSHARES TRUST 0.0%
Value ($000) $30 Shares 509 Est. Cost $61.81 Unrealized
NUVEEN S&P 500 0.0%
Value ($000) $30 Shares 2,545 Est. Cost $13.75 Unrealized
IXN ISHARES GLOBAL 0.0%
Value ($000) $30 Shares 214 Est. Cost $174.84 Unrealized
IYR ISHARES U S 0.0%
Value ($000) $30 Shares 401 Est. Cost $78.89 Unrealized
JHMM JOHN HANCOCK 0.0%
Value ($000) $30 Shares 994 Est. Cost $34.73 Unrealized
CNI CANADIAN NATIONAL 0.0%
Value ($000) $30 Shares 416 Est. Cost $68.93 Unrealized +5.1%
MGV VANGUARD MEGA 0.0%
Value ($000) $30 Shares 430 Est. Cost $74.07 Unrealized
HSBC HSBC HOLDINGS 0.0%
Value ($000) $30 Shares 730 Est. Cost $46.86 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $30 Shares 776 Est. Cost $40.50 Unrealized -13.5%
JETS ETF SER 0.0%
Value ($000) $29 Shares 1,071 Est. Cost $28.68 Unrealized
TROW PRICE T 0.0%
Value ($000) $29 Shares 318 Est. Cost $86.53 Unrealized -15.5%
DISCOVER FINANCIAL 0.0%
Value ($000) $29 Shares 504 Est. Cost $69.68 Unrealized
TRGP TARGA RESOURCES 0.0%
Value ($000) $29 Shares 810 Est. Cost $36.11 Unrealized +5.4%
UBIQUITI NETWORKS 0.0%
Value ($000) $29 Shares 300 Est. Cost $86.00 Unrealized
PANW PALO ALTO 0.0%
Value ($000) $29 Shares 158 Est. Cost $33.34 Unrealized -6.5%
LOGMEIN INC 0.0%
Value ($000) $29 Shares 356 Est. Cost $102.90 Unrealized
VIS VANGUARD INDUSTRIALS 0.0%
Value ($000) $29 Shares 246 Est. Cost $137.36 Unrealized
JOHN HANCOCK 0.0%
Value ($000) $29 Shares 2,260 Est. Cost $12.83 Unrealized
PLAY DAVE & BUSTERS 0.0%
Value ($000) $29 Shares 660 Est. Cost $44.27 Unrealized +27.0%
APOLLO GLOBAL 0.0%
Value ($000) $28 Shares 1,175 Est. Cost $31.57 Unrealized
FTLS FIRST TRUST 0.0%
Value ($000) $28 Shares 769 Est. Cost $38.32 Unrealized
FIZZ NATIONAL BEVERAGE 0.0%
Value ($000) $28 Shares 392 Est. Cost $37.56 Unrealized -1.0%
DNP SELECT 0.0%
Value ($000) $28 Shares 2,709 Est. Cost $10.21 Unrealized
ODFL OLD DOMINION 0.0%
Value ($000) $28 Shares 230 Est. Cost $47.96 Unrealized -10.6%
JOHN HANCOCK 0.0%
Value ($000) $28 Shares 905 Est. Cost $31.74 Unrealized
INVESCO VALUE 0.0%
Value ($000) $28 Shares 2,084 Est. Cost $14.21 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $28 Shares 428 Est. Cost $70.31 Unrealized -2.7%
STORE CAPITAL 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $27.09 Unrealized
FIAT CHRYSLER 0.0%
Value ($000) $28 Shares 1,970 Est. Cost $18.75 Unrealized
DOL WISDOMTREE INTL 0.0%
Value ($000) $28 Shares 669 Est. Cost $46.97 Unrealized
BBH VANECK VECTORS 0.0%
Value ($000) $27 Shares 250 Est. Cost $116.00 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $27 Shares 942 Est. Cost $41.72 Unrealized -16.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $27 Shares 1,414 Est. Cost $30.85 Unrealized -30.5%
VERSUM MATERIALS 0.0%
Value ($000) $27 Shares 1,008 Est. Cost $37.04 Unrealized
INVESCO DYNAMIC 0.0%
Value ($000) $27 Shares 2,700 Est. Cost $10.00 Unrealized
REM ISHARES MORTGAGE 0.0%
Value ($000) $27 Shares 677 Est. Cost $42.70 Unrealized
ARCC ARES CAPITAL 0.0%
Value ($000) $27 Shares 1,748 Est. Cost $7.94 Unrealized +5.3%
EPR EPR PROPERTIES 0.0%
Value ($000) $27 Shares 437 Est. Cost $64.07 Unrealized
AURORA CANNABIS 0.0%
Value ($000) $26 Shares 5,307 Est. Cost $4.90 Unrealized
IXJ ISHARES GLOBAL 0.0%
Value ($000) $26 Shares 468 Est. Cost $55.25 Unrealized
BERRY GLOBAL 0.0%
Value ($000) $26 Shares 557 Est. Cost $45.03 Unrealized
RGR STURM RUGER 0.0%
Value ($000) $26 Shares 494 Est. Cost $58.31 Unrealized -1.1%
NI NISOURCE INC 0.0%
Value ($000) $26 Shares 1,031 Est. Cost $19.95 Unrealized +2.4%
PTLC PACER TRENDPILOT 0.0%
Value ($000) $26 Shares 908 Est. Cost $29.14 Unrealized
R RYDER SYSTEM 0.0%
Value ($000) $26 Shares 558 Est. Cost $71.04 Unrealized -19.3%
RWR SPDR SERIES 0.0%
Value ($000) $26 Shares 302 Est. Cost $93.65 Unrealized
EQWL INVESCO RUSSELL 0.0%
Value ($000) $26 Shares 538 Est. Cost $52.90 Unrealized
JPEM JP MORGAN 0.0%
Value ($000) $26 Shares 513 Est. Cost $52.63 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $26 Shares 483 Est. Cost $82.39 Unrealized -20.9%
MTB M&T BANK 0.0%
Value ($000) $26 Shares 187 Est. Cost $139.37 Unrealized -8.5%
ANGLOGOLD ASHANTI 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $8.00 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $25 Shares 395 Est. Cost $47.82 Unrealized +13.8%
DLR DIGITAL REALTY 0.0%
Value ($000) $25 Shares 236 Est. Cost $87.44 Unrealized -1.5%
CQP CHENIERE ENERGY 0.0%
Value ($000) $25 Shares 700 Est. Cost $34.69 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $25 Shares 430 Est. Cost $87.80 Unrealized
CRS CARPENTER TECHNOLGY 0.0%
Value ($000) $25 Shares 725 Est. Cost $39.73 Unrealized 0.0%
MORGAN STANLEY 0.0%
Value ($000) $25 Shares 1,290 Est. Cost $23.88 Unrealized
BNS BANK NOVA SCOTIA 0.0%
Value ($000) $25 Shares 518 Est. Cost $39.13 Unrealized -5.8%
MCS MARCUS CORP 0.0%
Value ($000) $25 Shares 655 Est. Cost $38.79 Unrealized +6.6%
AIVI WISDOMTREE INTL 0.0%
Value ($000) $25 Shares 683 Est. Cost $41.00 Unrealized
WT WISDOMTREE INVESTMENTS 0.0%
Value ($000) $25 Shares 3,895 Est. Cost $10.44 Unrealized -30.5%
FIRST DATA 0.0%
Value ($000) $25 Shares 1,525 Est. Cost $21.07 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $25 Shares 492 Est. Cost $10.63 Unrealized +6.0%
GBX GREENBRIER COS 0.0%
Value ($000) $25 Shares 650 Est. Cost $38.78 Unrealized +1.5%
IVZ INVESCO LTD 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $18.82 Unrealized -24.6%
LIBERTY MEDIA 0.0%
Value ($000) $25 Shares 700 Est. Cost $44.29 Unrealized
VIRTUS GLOBAL 0.0%
Value ($000) $25 Shares 2,325 Est. Cost $10.75 Unrealized
FITB FIFTH THIRD 0.0%
Value ($000) $25 Shares 1,098 Est. Cost $23.64 Unrealized -16.0%
PXF INVESCO EXCHANGE 0.0%
Value ($000) $24 Shares 660 Est. Cost $42.70 Unrealized
DUN & BRADSTREET 0.0%
Value ($000) $24 Shares 172 Est. Cost $122.81 Unrealized
VICTORYSHARES US 0.0%
Value ($000) $24 Shares 626 Est. Cost $46.22 Unrealized
EWA ISHARES MSCI 0.0%
Value ($000) $24 Shares 1,277 Est. Cost $22.60 Unrealized
WESTERN ASSET 0.0%
Value ($000) $24 Shares 3,500 Est. Cost $6.86 Unrealized
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value ($000) $24 Shares 298 Est. Cost $68.36 Unrealized -15.2%
PCY INVESCO EMERGING 0.0%
Value ($000) $24 Shares 934 Est. Cost $26.48 Unrealized
JOHN HANCOCK 0.0%
Value ($000) $24 Shares 983 Est. Cost $25.10 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $24 Shares 4,250 Est. Cost $8.96 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $24 Shares 1,675 Est. Cost $31.85 Unrealized
BHB BAR HARBOR 0.0%
Value ($000) $24 Shares 1,096 Est. Cost $19.81 Unrealized -5.1%
ALK ALASKA AIR 0.0%
Value ($000) $24 Shares 402 Est. Cost $59.49 Unrealized +5.5%
WYNN WYNN RESORTS 0.0%
Value ($000) $24 Shares 243 Est. Cost $162.91 Unrealized -38.5%
VOOG VANGUARD S&P 0.0%
Value ($000) $24 Shares 178 Est. Cost $142.22 Unrealized
BLACKROCK MUNIHOLDINGS 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $13.00 Unrealized
HORIZON PHARMA 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $15.83 Unrealized
AVANGRID INC 0.0%
Value ($000) $23 Shares 463 Est. Cost $52.64 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $23 Shares 305 Est. Cost $76.22 Unrealized -3.3%
CEDAR FAIR 0.0%
Value ($000) $23 Shares 488 Est. Cost $62.32 Unrealized
PII POLARIS INDUSTRIES 0.0%
Value ($000) $23 Shares 305 Est. Cost $112.10 Unrealized -19.8%
PNC PNC FINANCIAL 0.0%
Value ($000) $23 Shares 199 Est. Cost $111.60 Unrealized -11.3%
PODD INSULET CORP 0.0%
Value ($000) $23 Shares 300 Est. Cost $93.63 Unrealized -9.6%
FIRST MIDWEST 0.0%
Value ($000) $23 Shares 1,197 Est. Cost $25.25 Unrealized
HMY HARMONY GOLD 0.0%
Value ($000) $23 Shares 13,280 Est. Cost $2.36 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $23 Shares 1,170 Est. Cost $31.28 Unrealized -26.3%
OKE ONEOK INC 0.0%
Value ($000) $23 Shares 440 Est. Cost $39.78 Unrealized -1.2%
CONCERT PHARMACEUTICALS 0.0%
Value ($000) $23 Shares 1,900 Est. Cost $16.32 Unrealized
DGS WISDOMTREE EMERGING 0.0%
Value ($000) $23 Shares 559 Est. Cost $47.66 Unrealized
NUVEEN ENERGY 0.0%
Value ($000) $23 Shares 2,855 Est. Cost $10.51 Unrealized
EATON VANCE 0.0%
Value ($000) $23 Shares 1,244 Est. Cost $23.32 Unrealized
NUVEEN MUNICIPAL 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $12.50 Unrealized
LOPE GRAND CANYON 0.0%
Value ($000) $23 Shares 245 Est. Cost $109.74 Unrealized +5.9%
LAMR LAMAR ADVERTISING 0.0%
Value ($000) $23 Shares 339 Est. Cost $67.00 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $23 Shares 224 Est. Cost $103.75 Unrealized
ALLIANZGI NFJ 0.0%
Value ($000) $22 Shares 2,075 Est. Cost $10.60 Unrealized
ALTABA INC 0.0%
Value ($000) $22 Shares 395 Est. Cost $72.73 Unrealized
VAW VANGUARD MATERIALS 0.0%
Value ($000) $22 Shares 206 Est. Cost $129.21 Unrealized
AAL AMERICAN AIRLINES 0.0%
Value ($000) $22 Shares 716 Est. Cost $43.10 Unrealized -20.6%
RS RELIANCE STEEL 0.0%
Value ($000) $22 Shares 318 Est. Cost $86.86 Unrealized -9.1%
GTX GARRETT MOTION 0.0%
Value ($000) $22 Shares 1,819 Est. Cost $15.11 Unrealized -10.0%
BB&T CORP 0.0%
Value ($000) $22 Shares 515 Est. Cost $48.60 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $22 Shares 400 Est. Cost $57.50 Unrealized
JHML JOHN HANCOCK 0.0%
Value ($000) $22 Shares 698 Est. Cost $34.38 Unrealized
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $22 Shares 532 Est. Cost $52.66 Unrealized -8.0%
RETAIL PROPERTIES 0.0%
Value ($000) $22 Shares 2,101 Est. Cost $12.52 Unrealized
SPOT SPOTIFY TECHNOLOGY 0.0%
Value ($000) $22 Shares 199 Est. Cost $162.88 Unrealized -14.2%
PIMCO GLOBAL 0.0%
Value ($000) $22 Shares 1,925 Est. Cost $11.43 Unrealized
IEI ISHARES 3-7YR 0.0%
Value ($000) $22 Shares 187 Est. Cost $117.02 Unrealized
XMHQ INVESCO RUSSELL 0.0%
Value ($000) $22 Shares 530 Est. Cost $49.06 Unrealized
TILRAY INC 0.0%
Value ($000) $22 Shares 319 Est. Cost $76.10 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $22 Shares 1,593 Est. Cost $23.23 Unrealized
HII HUNTINGTON INGALLS 0.0%
Value ($000) $22 Shares 120 Est. Cost $197.68 Unrealized -5.8%
HEDJ WISDOMTREE TRUST 0.0%
Value ($000) $22 Shares 400 Est. Cost $61.67 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $22 Shares 93 Est. Cost $289.07 Unrealized -15.1%
ROG ROGERS CORP 0.0%
Value ($000) $21 Shares 215 Est. Cost $116.77 Unrealized +2.7%
TRITON INTL 0.0%
Value ($000) $21 Shares 700 Est. Cost $31.58 Unrealized
ICCC IMMUCELL CORP NEW 0.0%
Value ($000) $21 Shares 3,000 Est. Cost $7.17 Unrealized +7.7%
INVESCO EXCHANGE 0.0%
Value ($000) $21 Shares 900 Est. Cost $26.67 Unrealized
INVESCO GLOBAL 0.0%
Value ($000) $21 Shares 2,133 Est. Cost $11.81 Unrealized
MOS MOSAIC COMPANY 0.0%
Value ($000) $21 Shares 728 Est. Cost $28.11 Unrealized +3.2%
NRG NRG ENERGY 0.0%
Value ($000) $21 Shares 552 Est. Cost $29.03 Unrealized +9.5%
GMED GLOBUS MEDICAL 0.0%
Value ($000) $21 Shares 505 Est. Cost $52.21 Unrealized -4.4%
ASML ASML HOLDING 0.0%
Value ($000) $21 Shares 136 Est. Cost $192.55 Unrealized
INVESCO BULLETSHARES 0.0%
Value ($000) $21 Shares 1,030 Est. Cost $20.39 Unrealized
ISCG ISHARES MORNINGSTAR 0.0%
Value ($000) $21 Shares 131 Est. Cost $194.03 Unrealized
ALSN ALLISON TRANSMISSION 0.0%
Value ($000) $21 Shares 500 Est. Cost $41.37 Unrealized -0.1%
PSEC PROSPECT CAPITAL 0.0%
Value ($000) $21 Shares 3,461 Est. Cost $2.61 Unrealized +6.9%
AJG ARTHUR J 0.0%
Value ($000) $21 Shares 294 Est. Cost $60.98 Unrealized +11.5%
PID INVESCO EXCHANGE 0.0%
Value ($000) $21 Shares 1,529 Est. Cost $15.40 Unrealized
GABELLI CONV 0.0%
Value ($000) $21 Shares 5,000 Est. Cost $4.20 Unrealized
BOX BOX INC 0.0%
Value ($000) $21 Shares 1,275 Est. Cost $24.79 Unrealized -25.8%
BLACKROCK ENHANCED 0.0%
Value ($000) $21 Shares 2,285 Est. Cost $9.19 Unrealized
DG DOLLAR GENL 0.0%
Value ($000) $21 Shares 194 Est. Cost $87.12 Unrealized +13.2%
CWST CASELLA WASTE 0.0%
Value ($000) $21 Shares 761 Est. Cost $24.74 Unrealized +22.7%
ZENDESK INC 0.0%
Value ($000) $21 Shares 365 Est. Cost $63.14 Unrealized
SPIP SPDR BLOOMBERG 0.0%
Value ($000) $21 Shares 402 Est. Cost $54.73 Unrealized
MSEX MIDDLESEX WATER 0.0%
Value ($000) $20 Shares 375 Est. Cost $41.45 Unrealized +18.8%
XMHIX PIONEER MUNICIPAL 0.0%
Value ($000) $20 Shares 1,885 Est. Cost $11.14 Unrealized
FTSD FRANKLIN LIBERTY 0.0%
Value ($000) $20 Shares 219 Est. Cost $92.26 Unrealized
CERIDIAN HCM 0.0%
Value ($000) $20 Shares 589 Est. Cost $35.19 Unrealized +6.0%
FLIR SYSTEMS INC 0.0%
Value ($000) $20 Shares 469 Est. Cost $55.24 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $20 Shares 190 Est. Cost $42.70 Unrealized +5.9%
CENTURYLINK INC 0.0%
Value ($000) $20 Shares 1,357 Est. Cost $18.43 Unrealized
MDU MDU RESOURCES GROUP 0.0%
Value ($000) $20 Shares 865 Est. Cost $8.49 Unrealized -7.2%
CX CEMEX S A B 0.0%
Value ($000) $20 Shares 4,330 Est. Cost $6.49 Unrealized
SHIRE PLC 0.0%
Value ($000) $20 Shares 117 Est. Cost $165.00 Unrealized
SQM SOCIEDAD QUIMICA 0.0%
Value ($000) $20 Shares 522 Est. Cost $47.25 Unrealized
FYC FIRST TRUST 0.0%
Value ($000) $20 Shares 500 Est. Cost $47.14 Unrealized
YUMC YUM CHINA 0.0%
Value ($000) $20 Shares 622 Est. Cost $39.61 Unrealized -13.4%
MEDIDATA SOLUTIONS 0.0%
Value ($000) $20 Shares 300 Est. Cost $79.50 Unrealized
SPDR SERIES 0.0%
Value ($000) $20 Shares 350 Est. Cost $70.54 Unrealized
WEX WEX INC 0.0%
Value ($000) $20 Shares 147 Est. Cost $172.55 Unrealized -4.6%
XNTK SPDR SERIES 0.0%
Value ($000) $20 Shares 351 Est. Cost $86.73 Unrealized
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $20 Shares 207 Est. Cost $102.70 Unrealized +0.7%
SUNTRUST BANKS 0.0%
Value ($000) $20 Shares 401 Est. Cost $65.59 Unrealized
PSR INVESCO ACTIVE 0.0%
Value ($000) $20 Shares 275 Est. Cost $80.00 Unrealized
ISHARES IBONDS 0.0%
Value ($000) $20 Shares 825 Est. Cost $24.24 Unrealized
JOHN HANCOCK PREFERRED 0.0%
Value ($000) $20 Shares 1,300 Est. Cost $15.38 Unrealized
IMCV ISHARES MORNINGSTAR 0.0%
Value ($000) $20 Shares 148 Est. Cost $155.41 Unrealized
CCK CROWN HOLDINGS 0.0%
Value ($000) $20 Shares 500 Est. Cost $43.94 Unrealized 0.0%
EEMS ISHARES MSCI 0.0%
Value ($000) $19 Shares 466 Est. Cost $47.35 Unrealized
M D C HOLDINGS 0.0%
Value ($000) $19 Shares 679 Est. Cost $30.75 Unrealized
ALLIANZGI EQUITY 0.0%
Value ($000) $19 Shares 1,050 Est. Cost $18.10 Unrealized
QQEW FIRST TRUST 0.0%
Value ($000) $19 Shares 366 Est. Cost $60.39 Unrealized
BLACKROCK MUNIHOLDINGS 0.0%
Value ($000) $19 Shares 1,331 Est. Cost $15.03 Unrealized
XMUSX BLACKROCK MUNIHOLDINGS 0.0%
Value ($000) $19 Shares 1,758 Est. Cost $11.95 Unrealized
BBVA BANCO BILBAO 0.0%
Value ($000) $19 Shares 3,742 Est. Cost $6.87 Unrealized
EWU ISHARES MSCI 0.0%
Value ($000) $19 Shares 670 Est. Cost $34.14 Unrealized
SRPT SAREPTA THERAPEUTICS 0.0%
Value ($000) $19 Shares 176 Est. Cost $94.31 Unrealized +32.6%
PMT PENNYMAC MORTGAGE 0.0%
Value ($000) $19 Shares 1,021 Est. Cost $18.61 Unrealized
SMFG SUMITOMO MITSUI 0.0%
Value ($000) $19 Shares 3,013 Est. Cost $7.73 Unrealized
XRT SPDR SERIES 0.0%
Value ($000) $18 Shares 450 Est. Cost $50.47 Unrealized
HANCOCK JOHN PFD INC 0.0%
Value ($000) $18 Shares 1,005 Est. Cost $21.00 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $18 Shares 290 Est. Cost $74.07 Unrealized
FDIS FIDELITY MSCI 0.0%
Value ($000) $18 Shares 485 Est. Cost $41.99 Unrealized
ING ING GROEP 0.0%
Value ($000) $18 Shares 1,734 Est. Cost $14.24 Unrealized
NJR NEW JERSEY 0.0%
Value ($000) $18 Shares 406 Est. Cost $32.41 Unrealized +12.9%
HEALTHCARE TRUST 0.0%
Value ($000) $18 Shares 745 Est. Cost $26.07 Unrealized
AQUA AMERICA 0.0%
Value ($000) $18 Shares 534 Est. Cost $35.04 Unrealized
DBC INVESCO DB 0.0%
Value ($000) $18 Shares 1,300 Est. Cost $17.39 Unrealized
EL PASO 0.0%
Value ($000) $18 Shares 366 Est. Cost $58.17 Unrealized
IEO ISHARES U S 0.0%
Value ($000) $18 Shares 366 Est. Cost $73.77 Unrealized
FXO FIRST TRUST 0.0%
Value ($000) $18 Shares 675 Est. Cost $31.29 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $18 Shares 51 Est. Cost $350.00 Unrealized -2.6%
SIERRA WIRELESS 0.0%
Value ($000) $18 Shares 1,375 Est. Cost $16.00 Unrealized
COF CAPITAL ONE 0.0%
Value ($000) $18 Shares 244 Est. Cost $82.96 Unrealized -7.7%
ALV AUTOLIV INC 0.0%
Value ($000) $18 Shares 259 Est. Cost $85.04 Unrealized -19.7%
FXD FIRST TRUST 0.0%
Value ($000) $18 Shares 500 Est. Cost $44.00 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $17 Shares 142 Est. Cost $152.16 Unrealized -8.1%
CAR AVIS BUDGET 0.0%
Value ($000) $17 Shares 800 Est. Cost $41.38 Unrealized -33.4%
JD JD.COM INC 0.0%
Value ($000) $17 Shares 832 Est. Cost $45.59 Unrealized
JOHN HANCOCK 0.0%
Value ($000) $17 Shares 947 Est. Cost $21.70 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $17 Shares 388 Est. Cost $63.87 Unrealized -12.8%
COHEN & STEERS 0.0%
Value ($000) $17 Shares 1,538 Est. Cost $12.40 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $17 Shares 378 Est. Cost $38.38 Unrealized +6.5%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $17 Shares 78 Est. Cost $283.15 Unrealized -12.9%
LGLV SPDR SSGA 0.0%
Value ($000) $17 Shares 200 Est. Cost $90.00 Unrealized
VIACOM INC 0.0%
Value ($000) $17 Shares 697 Est. Cost $23.83 Unrealized
OSI OSHARES 0.0%
Value ($000) $17 Shares 825 Est. Cost $20.61 Unrealized
SEATTLE GENETICS 0.0%
Value ($000) $17 Shares 310 Est. Cost $64.52 Unrealized
SCZ ISHARES MSCI 0.0%
Value ($000) $17 Shares 335 Est. Cost $60.85 Unrealized
LIONS GATE 0.0%
Value ($000) $17 Shares 1,061 Est. Cost $24.51 Unrealized
PXI INVESCO DWA 0.0%
Value ($000) $17 Shares 618 Est. Cost $29.19 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $17 Shares 166 Est. Cost $102.11 Unrealized
MOO VANECK VECTORS 0.0%
Value ($000) $17 Shares 315 Est. Cost $55.88 Unrealized
EPP ISHARES MSCI 0.0%
Value ($000) $17 Shares 424 Est. Cost $44.81 Unrealized
WABCO HOLDINGS 0.0%
Value ($000) $17 Shares 167 Est. Cost $114.95 Unrealized
APHRIA INC 0.0%
Value ($000) $17 Shares 3,065 Est. Cost $5.55 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $17 Shares 122 Est. Cost $181.90 Unrealized -16.2%
SMDV PROSHARES RUSSELL 0.0%
Value ($000) $16 Shares 309 Est. Cost $55.02 Unrealized
ISHARES IBONDS 0.0%
Value ($000) $16 Shares 705 Est. Cost $22.70 Unrealized
KANSAS CITY 0.0%
Value ($000) $16 Shares 168 Est. Cost $104.30 Unrealized
CHINA MOBILE 0.0%
Value ($000) $16 Shares 345 Est. Cost $44.65 Unrealized
CUSHING ENERGY 0.0%
Value ($000) $16 Shares 2,600 Est. Cost $6.15 Unrealized
YELP YELP INC 0.0%
Value ($000) $16 Shares 480 Est. Cost $43.25 Unrealized -11.7%
IGV ISHARES EXPANDED 0.0%
Value ($000) $16 Shares 95 Est. Cost $178.95 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $16 Shares 150 Est. Cost $95.08 Unrealized +17.3%
TAP MOLSON COORS BREWING 0.0%
Value ($000) $16 Shares 286 Est. Cost $54.34 Unrealized -6.4%
BLACKROCK MUNICIPAL 0.0%
Value ($000) $16 Shares 802 Est. Cost $21.20 Unrealized
BLACKROCK LTD 0.0%
Value ($000) $16 Shares 1,211 Est. Cost $14.15 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $16 Shares 1,406 Est. Cost $10.61 Unrealized -6.2%
HPE HEWLETT PACKARD 0.0%
Value ($000) $16 Shares 1,263 Est. Cost $12.93 Unrealized -7.8%
DDD 3D SYSTEMS 0.0%
Value ($000) $16 Shares 1,641 Est. Cost $12.76 Unrealized +7.5%
LRGF ISHARES EDGE 0.0%
Value ($000) $16 Shares 600 Est. Cost $33.33 Unrealized
NUVEEN REAL 0.0%
Value ($000) $16 Shares 2,001 Est. Cost $8.00 Unrealized
RUMBLEON INC 0.0%
Value ($000) $16 Shares 3,000 Est. Cost $10.67 Unrealized
BFS SAUL CENTERS 0.0%
Value ($000) $16 Shares 350 Est. Cost $51.43 Unrealized
OTTR OTTER TAIL 0.0%
Value ($000) $16 Shares 330 Est. Cost $36.40 Unrealized +7.4%
DY DYCOM INDUSTRIES 0.0%
Value ($000) $16 Shares 302 Est. Cost $102.36 Unrealized -34.3%
WMB WILLIAMS COS 0.0%
Value ($000) $16 Shares 750 Est. Cost $17.80 Unrealized -5.9%
EATON VANCE 0.0%
Value ($000) $16 Shares 1,495 Est. Cost $11.37 Unrealized
TDOC TELADOC HEALTH 0.0%
Value ($000) $16 Shares 328 Est. Cost $48.84 Unrealized +25.3%
INVESCO QQQ SER 1 0.0%
Value ($000) $16 Shares 92 Est. Cost Unrealized
XLB SECTOR MATERIALS 0.0%
Value ($000) $15 Shares 311 Est. Cost $57.46 Unrealized
GDOT GREEN DOT 0.0%
Value ($000) $15 Shares 200 Est. Cost $68.95 Unrealized +14.5%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $15 Shares 185 Est. Cost $12.93 Unrealized +24.3%
EELV INVESCO S&P 0.0%
Value ($000) $15 Shares 680 Est. Cost $23.91 Unrealized
THG HANOVER INSURANCE 0.0%
Value ($000) $15 Shares 132 Est. Cost $94.08 Unrealized -4.8%
PICK ISHARES MSCI 0.0%
Value ($000) $15 Shares 575 Est. Cost $31.30 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $15 Shares 131 Est. Cost $121.64 Unrealized -6.6%
VRTS VIRTUS INVESTMENT 0.0%
Value ($000) $15 Shares 200 Est. Cost $97.64 Unrealized -21.0%
RLJ RLJ LODGING 0.0%
Value ($000) $15 Shares 975 Est. Cost $15.38 Unrealized
GOVI INVESCO 1-30 0.0%
Value ($000) $15 Shares 470 Est. Cost $30.29 Unrealized
LITE LUMENTUM HOLDINGS 0.0%
Value ($000) $15 Shares 364 Est. Cost $57.64 Unrealized -14.6%
PAAS PAN AMERICAN 0.0%
Value ($000) $15 Shares 1,075 Est. Cost $17.24 Unrealized -17.0%
VAC MARRIOTT VACATIONS 0.0%
Value ($000) $15 Shares 224 Est. Cost $123.57 Unrealized -32.6%
CRL CHARLES RIVER 0.0%
Value ($000) $15 Shares 137 Est. Cost $108.11 Unrealized +15.8%
IYF ISHARES U S 0.0%
Value ($000) $15 Shares 145 Est. Cost $114.54 Unrealized
ZUORA INC 0.0%
Value ($000) $14 Shares 777 Est. Cost $27.17 Unrealized
CVY INVESCO ZACKS 0.0%
Value ($000) $14 Shares 775 Est. Cost $21.94 Unrealized
POR PORTLAND GENERAL 0.0%
Value ($000) $14 Shares 312 Est. Cost $30.55 Unrealized +15.7%
MARATHON OIL 0.0%
Value ($000) $14 Shares 1,041 Est. Cost $16.72 Unrealized
JXI ISHARES GLOBAL 0.0%
Value ($000) $14 Shares 299 Est. Cost $46.70 Unrealized
IAK ISHARES U S 0.0%
Value ($000) $14 Shares 250 Est. Cost $60.00 Unrealized
SOUTHWESTERN ENERGY 0.0%
Value ($000) $14 Shares 4,125 Est. Cost $5.09 Unrealized
ENR ENERGIZER HOLDINGS 0.0%
Value ($000) $14 Shares 331 Est. Cost $46.07 Unrealized -11.0%
SIZE ISHARES EDGE 0.0%
Value ($000) $14 Shares 190 Est. Cost $80.06 Unrealized
ELECTRO SCIENTIFIC 0.0%
Value ($000) $14 Shares 495 Est. Cost $16.71 Unrealized
VIRT VIRTU FINANCIAL 0.0%
Value ($000) $14 Shares 547 Est. Cost $26.02 Unrealized -7.3%
ICF ISHARES COHEN 0.0%
Value ($000) $14 Shares 150 Est. Cost $93.33 Unrealized
FIREEYE INC 0.0%
Value ($000) $14 Shares 891 Est. Cost $14.76 Unrealized
INTELSAT S A 0.0%
Value ($000) $14 Shares 665 Est. Cost $26.53 Unrealized
SAN BANCO SANTANDER 0.0%
Value ($000) $14 Shares 3,139 Est. Cost $5.18 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $14 Shares 2,456 Est. Cost $5.70 Unrealized
UNILEVER N V 0.0%
Value ($000) $14 Shares 273 Est. Cost $53.91 Unrealized
EATON VANCE 0.0%
Value ($000) $14 Shares 1,135 Est. Cost $14.17 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $14 Shares 119 Est. Cost $163.01 Unrealized -29.3%
PDM PIEDMONT OFFICE 0.0%
Value ($000) $14 Shares 867 Est. Cost $18.45 Unrealized
IBUY AMPLIFY ONLINE 0.0%
Value ($000) $14 Shares 364 Est. Cost $44.88 Unrealized
WAB WABTEC 0.0%
Value ($000) $14 Shares 210 Est. Cost $87.83 Unrealized -4.8%
CRON CRONOS GROUP 0.0%
Value ($000) $14 Shares 1,421 Est. Cost $7.67 Unrealized +25.5%
LPLA LPL FINANCIAL 0.0%
Value ($000) $13 Shares 220 Est. Cost $65.72 Unrealized -7.2%
RSPF INVESCO EXCHANGE 0.0%
Value ($000) $13 Shares 370 Est. Cost $40.54 Unrealized
MFC MANULIFE FINANCIAL 0.0%
Value ($000) $13 Shares 967 Est. Cost $18.11 Unrealized -12.5%
MAXIM INTEGRATED 0.0%
Value ($000) $13 Shares 267 Est. Cost $54.62 Unrealized
NPK NATL PRESTO IND INC 0.0%
Value ($000) $13 Shares 112 Est. Cost $107.98 Unrealized +16.0%
RDVY FIRST TRUST 0.0%
Value ($000) $13 Shares 500 Est. Cost $29.38 Unrealized
IYH ISHARES U S 0.0%
Value ($000) $13 Shares 75 Est. Cost $173.33 Unrealized
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $13 Shares 266 Est. Cost $53.63 Unrealized +0.0%
TLH ISHARES 10-20YR 0.0%
Value ($000) $13 Shares 103 Est. Cost $127.45 Unrealized
XHR XENIA HOTELS 0.0%
Value ($000) $13 Shares 803 Est. Cost $24.36 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $13 Shares 435 Est. Cost $42.10 Unrealized -11.4%
PBR PETROLEO BRASILEIRO 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $10.00 Unrealized
IAT ISHARES REGIONAL 0.0%
Value ($000) $13 Shares 331 Est. Cost $48.48 Unrealized
PIMCO DYNAMIC 0.0%
Value ($000) $13 Shares 657 Est. Cost $23.29 Unrealized
PGIM GLOBAL 0.0%
Value ($000) $13 Shares 1,036 Est. Cost $13.28 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value ($000) $13 Shares 402 Est. Cost $41.63 Unrealized -5.8%
GRUBHUB INC 0.0%
Value ($000) $13 Shares 172 Est. Cost $124.79 Unrealized
FEDERAL REALTY 0.0%
Value ($000) $13 Shares 115 Est. Cost $122.81 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $13 Shares 132 Est. Cost $131.45 Unrealized -14.6%
SU SUNCOR ENERGY 0.0%
Value ($000) $12 Shares 463 Est. Cost $28.95 Unrealized -13.4%
EATON VANCE 0.0%
Value ($000) $12 Shares 1,270 Est. Cost $9.45 Unrealized
PFIG INVESCO EXCHANGE 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $12 Shares 164 Est. Cost $56.06 Unrealized +2.1%
PCTY PAYLOCITY HOLDING 0.0%
Value ($000) $12 Shares 200 Est. Cost $61.63 Unrealized +4.0%
COOPER COS 0.0%
Value ($000) $12 Shares 48 Est. Cost $232.28 Unrealized
SCHNITZER STEEL 0.0%
Value ($000) $12 Shares 578 Est. Cost $33.33 Unrealized
PLOW DOUGLAS DYNAMICS 0.0%
Value ($000) $12 Shares 361 Est. Cost $46.12 Unrealized -15.0%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.00 Unrealized
APPLE INC 0.0%
Value ($000) $12 Shares 13 Est. Cost Unrealized
JLL JONES LANG 0.0%
Value ($000) $12 Shares 101 Est. Cost $168.30 Unrealized -20.3%
RGA REINSURANCE GROUP 0.0%
Value ($000) $12 Shares 85 Est. Cost $149.13 Unrealized -5.0%
DOUBLELINE INCOME 0.0%
Value ($000) $12 Shares 708 Est. Cost $16.95 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $12 Shares 416 Est. Cost $34.09 Unrealized -18.8%
ABBNY ABB LIMITED 0.0%
Value ($000) $12 Shares 673 Est. Cost $20.62 Unrealized
VTWG VANGUARD RUSSELL 0.0%
Value ($000) $12 Shares 100 Est. Cost $147.83 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $12 Shares 230 Est. Cost Unrealized
JBHT HUNT JB 0.0%
Value ($000) $12 Shares 128 Est. Cost $114.01 Unrealized -13.0%
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $11 Shares 100 Est. Cost $131.06 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $11 Shares 294 Est. Cost $26.02 Unrealized +0.0%
POOL POOL CORP 0.0%
Value ($000) $11 Shares 74 Est. Cost $134.67 Unrealized +2.6%
BARCLAYS BANK 0.0%
Value ($000) $11 Shares 235 Est. Cost $72.34 Unrealized
HRL HORMEL FOODS 0.0%
Value ($000) $11 Shares 258 Est. Cost $29.45 Unrealized +21.2%
YLD PRINCIPAL EDGE 0.0%
Value ($000) $11 Shares 300 Est. Cost $40.00 Unrealized
ORI OLD REPUBLIC 0.0%
Value ($000) $11 Shares 555 Est. Cost $11.55 Unrealized +4.2%
IYK ISHARES U S 0.0%
Value ($000) $11 Shares 106 Est. Cost $113.21 Unrealized
BARCLAYS BANK 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.50 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $11 Shares 133 Est. Cost $96.47 Unrealized -11.3%
2U INC 0.0%
Value ($000) $11 Shares 238 Est. Cost $82.82 Unrealized
ERIC ERICSSON TELEPHONE 0.0%
Value ($000) $11 Shares 1,337 Est. Cost $8.23 Unrealized
EDIT EDITAS MEDICINE 0.0%
Value ($000) $11 Shares 500 Est. Cost $35.41 Unrealized -23.1%
TPC TUTOR PERINI 0.0%
Value ($000) $11 Shares 700 Est. Cost $17.39 Unrealized 0.0%
PXH INVESCO EXCHANGE 0.0%
Value ($000) $11 Shares 594 Est. Cost $20.15 Unrealized
WISDOMTREE DYNAMIC 0.0%
Value ($000) $11 Shares 400 Est. Cost $33.04 Unrealized
STAMPS.COM INC 0.0%
Value ($000) $11 Shares 73 Est. Cost $247.89 Unrealized
TTEK TETRA TECH 0.0%
Value ($000) $11 Shares 220 Est. Cost $10.68 Unrealized +16.1%
EXPE EXPEDIA GROUP 0.0%
Value ($000) $11 Shares 98 Est. Cost $112.24 Unrealized +4.0%
HANCOCK JOHN 0.0%
Value ($000) $11 Shares 900 Est. Cost $13.33 Unrealized
IGE ISHARES NORTH 0.0%
Value ($000) $11 Shares 406 Est. Cost $34.48 Unrealized
SPMD SPDR PORTFOLIO 0.0%
Value ($000) $11 Shares 387 Est. Cost $33.59 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $11 Shares 335 Est. Cost $34.69 Unrealized +6.1%
DXC DXC TECHNOLOGY 0.0%
Value ($000) $11 Shares 215 Est. Cost $82.10 Unrealized -19.3%
SHM SPDR NUVEEN 0.0%
Value ($000) $11 Shares 246 Est. Cost $44.72 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $11 Shares 51 Est. Cost $184.77 Unrealized +4.8%
SFIX STITCH FIX 0.0%
Value ($000) $11 Shares 700 Est. Cost $30.15 Unrealized -17.9%
DHT DHT HOLDINGS 0.0%
Value ($000) $11 Shares 2,980 Est. Cost $2.23 Unrealized +18.1%
AFG AMERICAN FINANCIAL 0.0%
Value ($000) $11 Shares 121 Est. Cost $57.70 Unrealized -7.5%
CQQQ INVESCO CHINA 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $41.16 Unrealized +42.5%
WAT WATERS CORP 0.0%
Value ($000) $10 Shares 54 Est. Cost $196.97 Unrealized -3.6%
WESTERN ASSET 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.00 Unrealized
PROSHARES SHORT 0.0%
Value ($000) $10 Shares 300 Est. Cost $31.58 Unrealized
HE HAWAIIAN ELEC INDS INC 0.0%
Value ($000) $10 Shares 296 Est. Cost $33.99 Unrealized +9.1%
CTRIP COM 0.0%
Value ($000) $10 Shares 387 Est. Cost $47.13 Unrealized
RL RALPH LAUREN 0.0%
Value ($000) $10 Shares 100 Est. Cost $104.41 Unrealized -1.9%
VGIT VANGUARD INTERMEDIATE 0.0%
Value ($000) $10 Shares 160 Est. Cost $57.61 Unrealized
BWA BORG WARNER 0.0%
Value ($000) $10 Shares 300 Est. Cost $31.46 Unrealized -4.8%
PROS HOLDINGS 0.0%
Value ($000) $10 Shares 323 Est. Cost $34.06 Unrealized
PNW PINNACLE WEST 0.0%
Value ($000) $10 Shares 126 Est. Cost $57.22 Unrealized +12.1%
PBW INVESCO WILDERHILL 0.0%
Value ($000) $10 Shares 496 Est. Cost $24.44 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $10 Shares 124 Est. Cost $29.90 Unrealized +9.7%
XMVTX BLACKROCK MUNIVEST 0.0%
Value ($000) $10 Shares 800 Est. Cost $13.75 Unrealized
BTI BRITISH AMERN 0.0%
Value ($000) $10 Shares 338 Est. Cost $48.48 Unrealized
AES AES CORP 0.0%
Value ($000) $10 Shares 755 Est. Cost $9.59 Unrealized +21.5%
ORANY ORANGE SPON 0.0%
Value ($000) $10 Shares 646 Est. Cost $15.42 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $10 Shares 127 Est. Cost $87.15 Unrealized +1.9%
WPM WHEATON PRECIOUS 0.0%
Value ($000) $10 Shares 518 Est. Cost $19.55 Unrealized -20.0%
BUCKEYE PARTNERS 0.0%
Value ($000) $10 Shares 347 Est. Cost $30.31 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $10 Shares 206 Est. Cost $37.65 Unrealized -11.1%
VICTORYSHARES EMERGING 0.0%
Value ($000) $10 Shares 424 Est. Cost $26.24 Unrealized
EXPRESS INC 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $5.00 Unrealized
EATON VANCE 0.0%
Value ($000) $10 Shares 1,700 Est. Cost $5.88 Unrealized
OPPENHEIMER S&P 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $10 Shares 335 Est. Cost $50.16 Unrealized -6.0%
T2 BIOSYSTEMS 0.0%
Value ($000) $10 Shares 3,599 Est. Cost $7.50 Unrealized
CONSTELLIUM HOLDCO 0.0%
Value ($000) $10 Shares 1,550 Est. Cost $9.68 Unrealized
XIFR NEXTERA ENERGY 0.0%
Value ($000) $10 Shares 250 Est. Cost $42.76 Unrealized +6.6%
PEN PENUMBRA INC 0.0%
Value ($000) $10 Shares 88 Est. Cost $140.07 Unrealized -4.4%
CALAMOS DYNAMIC 0.0%
Value ($000) $10 Shares 650 Est. Cost $15.38 Unrealized
UTHR UNITED THERAPEUTICS 0.0%
Value ($000) $10 Shares 100 Est. Cost $109.92 Unrealized +5.5%
INVESCO FTSE 0.0%
Value ($000) $10 Shares 400 Est. Cost $29.23 Unrealized
OUTFRONT MEDIA 0.0%
Value ($000) $9 Shares 541 Est. Cost $16.64 Unrealized
IJJ ISHARES S&P 0.0%
Value ($000) $9 Shares 65 Est. Cost $158.42 Unrealized
IMVP INVESCO INDIA 0.0%
Value ($000) $9 Shares 400 Est. Cost $23.64 Unrealized
UBS AG 0.0%
Value ($000) $9 Shares 472 Est. Cost $21.51 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $9 Shares 516 Est. Cost $23.26 Unrealized
GLDD GREAT LAKES 0.0%
Value ($000) $9 Shares 1,405 Est. Cost $4.93 Unrealized +32.4%
SPSB SPDR PORTFOLIO 0.0%
Value ($000) $9 Shares 326 Est. Cost $27.61 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $9 Shares 900 Est. Cost $11.52 Unrealized +4.7%
FATE FATE THERAPEUTICS 0.0%
Value ($000) $9 Shares 757 Est. Cost $11.02 Unrealized +26.6%
GWW GRAINGER W W 0.0%
Value ($000) $9 Shares 34 Est. Cost $296.08 Unrealized -8.6%
SPGP INVESCO RUSSELL 0.0%
Value ($000) $9 Shares 200 Est. Cost $50.00 Unrealized
GSG ISHARES S&P 0.0%
Value ($000) $9 Shares 700 Est. Cost $17.14 Unrealized
WSM WILLIAMS SONOMA 0.0%
Value ($000) $9 Shares 192 Est. Cost $22.60 Unrealized +8.4%
INVESCO QQQ SER 1 0.0%
Value ($000) $9 Shares 26 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value ($000) $9 Shares 209 Est. Cost $13.54 Unrealized -8.8%
MTW MANITOWOC COMPANY 0.0%
Value ($000) $9 Shares 625 Est. Cost $26.44 Unrealized -29.4%
APEI AMERICAN PUBLIC 0.0%
Value ($000) $9 Shares 330 Est. Cost $38.61 Unrealized -20.6%
RBC RBC BEARINGS 0.0%
Value ($000) $9 Shares 74 Est. Cost $124.12 Unrealized +17.3%
SSO PROSHARES ULTRA 0.0%
Value ($000) $9 Shares 100 Est. Cost $116.73 Unrealized
CREE INC 0.0%
Value ($000) $9 Shares 230 Est. Cost $39.13 Unrealized
LOGI LOGITECH INTL 0.0%
Value ($000) $9 Shares 300 Est. Cost $35.73 Unrealized -10.3%
PTC PTC INC 0.0%
Value ($000) $9 Shares 115 Est. Cost $86.47 Unrealized +1.6%
UHAL AMERCO 0.0%
Value ($000) $9 Shares 27 Est. Cost $34.83 Unrealized -3.0%
IT GARTNER INC 0.0%
Value ($000) $9 Shares 72 Est. Cost $128.01 Unrealized +12.7%
CM CANADIAN IMPERIAL 0.0%
Value ($000) $9 Shares 122 Est. Cost $30.66 Unrealized -1.5%
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value ($000) $9 Shares 450 Est. Cost $27.05 Unrealized -4.2%
FRONTLINE LTD 0.0%
Value ($000) $9 Shares 1,633 Est. Cost $5.67 Unrealized
PIPR PIPER JAFFRAY 0.0%
Value ($000) $9 Shares 147 Est. Cost $78.27 Unrealized -10.9%
IQV IQVIA HOLDINGS 0.0%
Value ($000) $9 Shares 80 Est. Cost $99.91 Unrealized +21.2%
SWX SOUTHWEST GAS 0.0%
Value ($000) $9 Shares 120 Est. Cost $73.00 Unrealized +10.0%
PORTOLA PHARMACEUTICALS 0.0%
Value ($000) $9 Shares 500 Est. Cost $24.00 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $110.85 Unrealized -9.6%
CNP CENTERPOINT ENERGY 0.0%
Value ($000) $9 Shares 346 Est. Cost $20.88 Unrealized +8.6%
A AGILENT TECHNOLOGIES 0.0%
Value ($000) $9 Shares 146 Est. Cost $61.70 Unrealized +3.6%
HLI HOULIHAN LOKEY 0.0%
Value ($000) $9 Shares 265 Est. Cost $40.89 Unrealized -13.8%
CBS CORP 0.0%
Value ($000) $9 Shares 225 Est. Cost $56.20 Unrealized
CNQ CANADIAN NATURAL 0.0%
Value ($000) $9 Shares 382 Est. Cost $11.72 Unrealized -19.5%
CASY CASEYS GENL 0.0%
Value ($000) $9 Shares 72 Est. Cost $96.04 Unrealized +26.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $38.46 Unrealized +6.6%
SPHY SPDR ICE 0.0%
Value ($000) $8 Shares 340 Est. Cost $23.53 Unrealized
ABBVIE INC 0.0%
Value ($000) $8 Shares 10 Est. Cost Unrealized
YY INC 0.0%
Value ($000) $8 Shares 139 Est. Cost $100.00 Unrealized
22ND CENTURY 0.0%
Value ($000) $8 Shares 3,402 Est. Cost $2.35 Unrealized
MGC VANGUARD MEGA 0.0%
Value ($000) $8 Shares 100 Est. Cost $97.32 Unrealized
HOSPITALITY PROPERTIES 0.0%
Value ($000) $8 Shares 363 Est. Cost $27.55 Unrealized
AGNC AGNC INVESTMENT 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
HERZFELD CARIBBEAN 0.0%
Value ($000) $8 Shares 1,650 Est. Cost $6.06 Unrealized
GAMCO NATURAL 0.0%
Value ($000) $8 Shares 1,800 Est. Cost $6.11 Unrealized
CDK GLOBAL 0.0%
Value ($000) $8 Shares 184 Est. Cost $64.52 Unrealized
NUVEEN NEW YORK 0.0%
Value ($000) $8 Shares 721 Est. Cost $12.48 Unrealized
ETF ALPHACLONE 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $94.88 Unrealized +0.3%
ALLETE INC 0.0%
Value ($000) $8 Shares 116 Est. Cost $70.92 Unrealized
DTE DTE ENERGY 0.0%
Value ($000) $8 Shares 74 Est. Cost $75.48 Unrealized +1.8%
PDN INVESCO EXCHANGE 0.0%
Value ($000) $8 Shares 300 Est. Cost $31.11 Unrealized
RY ROYAL BANK 0.0%
Value ($000) $8 Shares 118 Est. Cost $76.59 Unrealized -4.7%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $92.58 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $8 Shares 425 Est. Cost $20.68 Unrealized -13.8%
HAE HAEMONETICS CORP 0.0%
Value ($000) $8 Shares 80 Est. Cost $90.41 Unrealized +16.2%
SUN SUNOCO LTD 0.0%
Value ($000) $8 Shares 330 Est. Cost $26.54 Unrealized
ECON COLUMBIA EMERGING 0.0%
Value ($000) $8 Shares 419 Est. Cost $23.87 Unrealized
GEM GOLDMAN SACHS 0.0%
Value ($000) $8 Shares 273 Est. Cost $33.09 Unrealized
GFI GOLD FIELDS 0.0%
Value ($000) $8 Shares 2,500 Est. Cost $3.20 Unrealized
VICTORYSHARES US 0.0%
Value ($000) $8 Shares 200 Est. Cost $50.00 Unrealized
CALY CALLAWAY GOLF 0.0%
Value ($000) $8 Shares 580 Est. Cost $18.23 Unrealized +9.3%
GIL GILDAN ACTIVEWEAR 0.0%
Value ($000) $8 Shares 295 Est. Cost $25.61 Unrealized +7.3%
EATON VANCE 0.0%
Value ($000) $8 Shares 700 Est. Cost $11.43 Unrealized
THO THOR INDUSTRIES 0.0%
Value ($000) $8 Shares 170 Est. Cost $86.64 Unrealized -33.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $8 Shares 260 Est. Cost $29.15 Unrealized -3.0%
PSLV SPROTT PHYSICAL 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $5.33 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $8 Shares 3,330 Est. Cost $3.60 Unrealized
UNITI GROUP 0.0%
Value ($000) $8 Shares 560 Est. Cost $14.82 Unrealized
SCHE SCHWAB EMERGING 0.0%
Value ($000) $8 Shares 374 Est. Cost $24.06 Unrealized
SCHW SCHWAB CHARLES 0.0%
Value ($000) $8 Shares 198 Est. Cost $49.84 Unrealized -17.9%
STRATEGY ECOLOGICAL 0.0%
Value ($000) $8 Shares 205 Est. Cost $39.51 Unrealized
NTRS NORTHERN TRUST 0.0%
Value ($000) $8 Shares 100 Est. Cost $84.33 Unrealized -10.7%
ANSYS INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $161.25 Unrealized
CYPRESS SEMICONDUCTOR 0.0%
Value ($000) $8 Shares 635 Est. Cost $14.29 Unrealized
AMERICAN OUTDOOR 0.0%
Value ($000) $8 Shares 684 Est. Cost $11.70 Unrealized
CMS CMS ENERGY 0.0%
Value ($000) $8 Shares 178 Est. Cost $36.13 Unrealized +13.4%
LMP CAPITAL 0.0%
Value ($000) $8 Shares 795 Est. Cost $10.06 Unrealized
LW LAMB WESTON 0.0%
Value ($000) $8 Shares 117 Est. Cost $58.37 Unrealized +17.7%
PKB INVESCO DYNAMIC 0.0%
Value ($000) $8 Shares 350 Est. Cost $24.49 Unrealized
PCEF INVESCO CEF 0.0%
Value ($000) $7 Shares 384 Est. Cost $17.51 Unrealized
PRNT ARK 3D 0.0%
Value ($000) $7 Shares 386 Est. Cost $18.13 Unrealized
HEALTHCARE REALTY TR INC 0.0%
Value ($000) $7 Shares 248 Est. Cost $28.66 Unrealized
JPMORGAN CHASE 0.0%
Value ($000) $7 Shares 335 Est. Cost $24.76 Unrealized
CNK CINEMARK HOLDINGS 0.0%
Value ($000) $7 Shares 200 Est. Cost $33.77 Unrealized +9.1%
EWL ISHARES MSCI 0.0%
Value ($000) $7 Shares 226 Est. Cost $32.56 Unrealized
KDP KEURIG DR 0.0%
Value ($000) $7 Shares 286 Est. Cost $19.52 Unrealized +9.3%
RDN RADIAN GROUP 0.0%
Value ($000) $7 Shares 483 Est. Cost $13.54 Unrealized +11.7%
KTOS KRATOS DEFENSE 0.0%
Value ($000) $7 Shares 500 Est. Cost $11.02 Unrealized +25.0%
CYBER ARK 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.00 Unrealized
ABERDEEN TOTAL 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $6.36 Unrealized
AA ALCOA UPSTREAM 0.0%
Value ($000) $7 Shares 297 Est. Cost $44.60 Unrealized -28.0%
CWI SPDR MSCI 0.0%
Value ($000) $7 Shares 218 Est. Cost $36.70 Unrealized
ETF MANAGERS 0.0%
Value ($000) $7 Shares 267 Est. Cost $33.71 Unrealized
ELECTRONICS FOR 0.0%
Value ($000) $7 Shares 310 Est. Cost $31.19 Unrealized
ZBH ZIMMER BIOMET 0.0%
Value ($000) $7 Shares 69 Est. Cost $102.24 Unrealized +3.7%
VTWO VANGUARD RUSSELL 0.0%
Value ($000) $7 Shares 70 Est. Cost $128.57 Unrealized
OAKTREE CAPITAL 0.0%
Value ($000) $7 Shares 200 Est. Cost $40.00 Unrealized
VNLA JANUS HENDERSON 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.67 Unrealized
HTHT HUAZHU GROUP 0.0%
Value ($000) $7 Shares 252 Est. Cost $39.68 Unrealized
ALIBABA GRP HLDG 0.0%
Value ($000) $7 Shares 10 Est. Cost Unrealized
MDIV FIRST TRUST 0.0%
Value ($000) $7 Shares 450 Est. Cost $15.56 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $7 Shares 118 Est. Cost $64.82 Unrealized +1.5%
MPWR MONOLITHIC POWER 0.0%
Value ($000) $7 Shares 63 Est. Cost $120.38 Unrealized -6.2%
UNF UNIFIRST CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $163.67 Unrealized -12.4%
DXJ WISDOMTREE JAPAN 0.0%
Value ($000) $7 Shares 161 Est. Cost $52.53 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $63.51 Unrealized +27.9%
SANOFI CONTINGENT 0.0%
Value ($000) $7 Shares 14,891 Est. Cost $0.47 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $7 Shares 638 Est. Cost $10.97 Unrealized
QSR RESTAURANT BRANDS 0.0%
Value ($000) $7 Shares 150 Est. Cost $55.53 Unrealized 0.0%
BMO BANK MONTREAL QUEBEC 0.0%
Value ($000) $7 Shares 122 Est. Cost $56.33 Unrealized -2.9%
GT GOODYEAR TIRE 0.0%
Value ($000) $7 Shares 367 Est. Cost $23.12 Unrealized -6.3%
WWD WOODWARD INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $71.52 Unrealized +3.1%
TRANSCANADA CORP 0.0%
Value ($000) $7 Shares 220 Est. Cost $41.28 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $7 Shares 125 Est. Cost $31.93 Unrealized -6.2%
DOV DOVER CORP 0.0%
Value ($000) $7 Shares 101 Est. Cost $68.06 Unrealized +7.8%
GW PHARMACEUTICAL 0.0%
Value ($000) $7 Shares 16 Est. Cost Unrealized
IEP ICAHN ENTERPRISES 0.0%
Value ($000) $7 Shares 125 Est. Cost $72.00 Unrealized
TORTOISE MLP 0.0%
Value ($000) $7 Shares 641 Est. Cost $15.60 Unrealized
TOTAL SYSTEMS 0.0%
Value ($000) $7 Shares 88 Est. Cost $79.79 Unrealized
LRGE LEGG MASON 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
IDLV INVESCO S&P 0.0%
Value ($000) $7 Shares 250 Est. Cost $31.82 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $7 Shares 240 Est. Cost $39.79 Unrealized -17.6%
LIBERTY TRIPADVISOR 0.0%
Value ($000) $7 Shares 500 Est. Cost $15.00 Unrealized
SAFT SAFETY INSURANCE 0.0%
Value ($000) $7 Shares 92 Est. Cost $83.15 Unrealized +2.5%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $7 Shares 550 Est. Cost $4.55 Unrealized +162.8%
H HYATT HOTELS 0.0%
Value ($000) $7 Shares 105 Est. Cost $77.18 Unrealized -11.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $7 Shares 166 Est. Cost $30.65 Unrealized -14.4%
FDL FIRST TRUST 0.0%
Value ($000) $7 Shares 275 Est. Cost $28.30 Unrealized
INTERNATIONAL FCSTONE 0.0%
Value ($000) $6 Shares 175 Est. Cost $45.71 Unrealized
WDC WESTERN DIGITAL 0.0%
Value ($000) $6 Shares 168 Est. Cost $58.47 Unrealized -43.4%
XSHQ INVESCO S&P 0.0%
Value ($000) $6 Shares 250 Est. Cost $28.00 Unrealized
VRSK VERISK ANALYTICS 0.0%
Value ($000) $6 Shares 57 Est. Cost $108.01 Unrealized +3.4%
VFMF VANGUARD US 0.0%
Value ($000) $6 Shares 100 Est. Cost $70.00 Unrealized
EATON VANCE 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.43 Unrealized
COHEN & STEERS 0.0%
Value ($000) $6 Shares 339 Est. Cost $17.70 Unrealized
COHEN & STEERS 0.0%
Value ($000) $6 Shares 630 Est. Cost $11.06 Unrealized
FNLC FIRST BANCORP 0.0%
Value ($000) $6 Shares 250 Est. Cost $19.44 Unrealized -0.9%
SAIC SCIENCE APPLICATIONS 0.0%
Value ($000) $6 Shares 100 Est. Cost $69.66 Unrealized 0.0%
ROST ROSS STORES 0.0%
Value ($000) $6 Shares 76 Est. Cost $80.71 Unrealized +4.5%
SPIRIT AEROSYSTEMS 0.0%
Value ($000) $6 Shares 95 Est. Cost $84.91 Unrealized
GOGL GOLDEN OCEAN 0.0%
Value ($000) $6 Shares 1,100 Est. Cost $8.18 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $6 Shares 141 Est. Cost $46.55 Unrealized -9.4%
SLF SUN LIFE 0.0%
Value ($000) $6 Shares 185 Est. Cost $36.15 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $6 Shares 630 Est. Cost $11.80 Unrealized +7.2%
HYS PIMCO 0-5 0.0%
Value ($000) $6 Shares 68 Est. Cost $98.10 Unrealized
CHESAPEAKE ENERGY 0.0%
Value ($000) $6 Shares 2,903 Est. Cost $5.06 Unrealized
VOYA INFRASTRUCTURE 0.0%
Value ($000) $6 Shares 625 Est. Cost $14.40 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $80.38 Unrealized -6.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $6 Shares 30 Est. Cost $152.08 Unrealized -0.1%
CRUS CIRRUS LOGIC 0.0%
Value ($000) $6 Shares 200 Est. Cost $38.25 Unrealized -3.0%
AIT APPLIED INDUSTRIAL TECH 0.0%
Value ($000) $6 Shares 129 Est. Cost $63.79 Unrealized -7.1%
CLH CLEAN HARBORS 0.0%
Value ($000) $6 Shares 140 Est. Cost $54.48 Unrealized +14.3%
WELBILT INC 0.0%
Value ($000) $6 Shares 600 Est. Cost $20.00 Unrealized
WESTERN ASSET 0.0%
Value ($000) $6 Shares 498 Est. Cost $12.60 Unrealized
CVR REFINING 0.0%
Value ($000) $6 Shares 611 Est. Cost $21.59 Unrealized
QIAGEN NV 0.0%
Value ($000) $6 Shares 192 Est. Cost $31.25 Unrealized
TXNM PNM RESOURCES 0.0%
Value ($000) $6 Shares 146 Est. Cost $38.31 Unrealized +7.0%
EMBJ EMBRAER S A 0.0%
Value ($000) $6 Shares 300 Est. Cost $23.33 Unrealized
BLACKROCK CORP 0.0%
Value ($000) $6 Shares 654 Est. Cost $10.40 Unrealized
PBI PITNEY BOWES 0.0%
Value ($000) $6 Shares 1,039 Est. Cost $11.78 Unrealized -38.9%
SERES THERAPEUTICS 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $8.00 Unrealized
EXAS EXACT SCIENCES 0.0%
Value ($000) $6 Shares 100 Est. Cost $53.82 Unrealized +27.5%
BBT BERKSHIRE HILLS 0.0%
Value ($000) $6 Shares 250 Est. Cost $31.27 Unrealized -14.1%
NGVC NATURAL GROCERS 0.0%
Value ($000) $6 Shares 400 Est. Cost $6.90 Unrealized +82.9%
FIRSTSERVICE CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $70.00 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $5 Shares 185 Est. Cost $47.92 Unrealized
SKYY FIRST TRUST 0.0%
Value ($000) $5 Shares 115 Est. Cost $52.17 Unrealized
GOAU ETF SER 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
ETFMG 0.0%
Value ($000) $5 Shares 30 Est. Cost Unrealized
BARCLAYS BANK 0.0%
Value ($000) $5 Shares 125 Est. Cost $32.00 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $5 Shares 665 Est. Cost $9.02 Unrealized
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value ($000) $5 Shares 300 Est. Cost $19.42 Unrealized +5.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $5 Shares 282 Est. Cost $24.91 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $5 Shares 136 Est. Cost $64.52 Unrealized
PLNT PLANET FITNESS 0.0%
Value ($000) $5 Shares 107 Est. Cost $41.03 Unrealized +25.0%
HIGHLAND FLOATING 0.0%
Value ($000) $5 Shares 414 Est. Cost $14.49 Unrealized
SCCO SOUTHERN COPPER 0.0%
Value ($000) $5 Shares 184 Est. Cost $35.23 Unrealized -28.3%
HMC HONDA MOTOR 0.0%
Value ($000) $5 Shares 223 Est. Cost $27.86 Unrealized
RFEM FIRST TRUST 0.0%
Value ($000) $5 Shares 100 Est. Cost $63.33 Unrealized
MGPI MGP INGREDIENTS 0.0%
Value ($000) $5 Shares 90 Est. Cost $89.68 Unrealized -24.7%
AXON AXON ENTERPRISE 0.0%
Value ($000) $5 Shares 133 Est. Cost $57.42 Unrealized -9.6%
BLACKROCK ENHANCED 0.0%
Value ($000) $5 Shares 749 Est. Cost $8.01 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $5 Shares 240 Est. Cost $25.00 Unrealized
DIREXION ZACKS 0.0%
Value ($000) $5 Shares 500 Est. Cost $13.33 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $5 Shares 101 Est. Cost $60.78 Unrealized -2.4%
BLUE HILLS 0.0%
Value ($000) $5 Shares 265 Est. Cost $18.87 Unrealized
BEN FRANKLIN RESOURCES 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.54 Unrealized -6.9%
SIBANYE STILLWATER 0.0%
Value ($000) $5 Shares 2,120 Est. Cost $2.36 Unrealized
THESTREET INC 0.0%
Value ($000) $5 Shares 2,904 Est. Cost $2.07 Unrealized
ROBO EXCHANGE TRADED 0.0%
Value ($000) $5 Shares 163 Est. Cost $36.81 Unrealized
SCHX SCHWAB US 0.0%
Value ($000) $5 Shares 100 Est. Cost $63.69 Unrealized
CAG CONAGRA BRANDS 0.0%
Value ($000) $5 Shares 254 Est. Cost $25.97 Unrealized -6.3%
SOCL GLOBAL X 0.0%
Value ($000) $5 Shares 200 Est. Cost $35.00 Unrealized
LIBERTY MEDIA 0.0%
Value ($000) $5 Shares 175 Est. Cost $34.29 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $5 Shares 222 Est. Cost $36.62 Unrealized -3.4%
PETS PETMEDEXPRESS INC 0.0%
Value ($000) $5 Shares 240 Est. Cost $38.33 Unrealized -30.4%
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $39.03 Unrealized -15.2%
NTNX NUTANIX INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $54.58 Unrealized -24.4%
COLUMBIA EM 0.0%
Value ($000) $5 Shares 450 Est. Cost $14.01 Unrealized
FEDEX CORP 0.0%
Value ($000) $5 Shares 4 Est. Cost Unrealized
CORELOGIC INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $46.67 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $5 Shares 102 Est. Cost $55.46 Unrealized +16.1%
BCH BANCO DE 0.0%
Value ($000) $5 Shares 177 Est. Cost $47.56 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $5 Shares 156 Est. Cost $40.26 Unrealized -9.1%
CACI CACI INTERNATIONAL 0.0%
Value ($000) $5 Shares 39 Est. Cost $162.21 Unrealized +4.9%
BURL BURLINGTON STORES 0.0%
Value ($000) $5 Shares 33 Est. Cost $145.34 Unrealized +11.1%
GPI GROUP ONE 0.0%
Value ($000) $5 Shares 104 Est. Cost $68.15 Unrealized -18.4%
SPECTRUM PHARMACEUTICALS 0.0%
Value ($000) $5 Shares 615 Est. Cost $16.26 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $5 Shares 113 Est. Cost $52.50 Unrealized -4.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $151.94 Unrealized -25.3%
UAMY UNITED STATES 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.33 Unrealized +103.5%
DWM WISDOMTREE DEFA 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.45 Unrealized
PALATIN TECHNOLOGIES 0.0%
Value ($000) $5 Shares 8,000 Est. Cost $0.88 Unrealized
TAN INVESCO SOLAR 0.0%
Value ($000) $5 Shares 300 Est. Cost $22.50 Unrealized
SPTS SPDR PORTFOLIO 0.0%
Value ($000) $5 Shares 202 Est. Cost $24.75 Unrealized
MACOM TECHNOLOG 0.0%
Value ($000) $5 Shares 45 Est. Cost Unrealized
ALLIANZGI CONV 0.0%
Value ($000) $5 Shares 1,150 Est. Cost $4.35 Unrealized
DWAS INVESCO DWA 0.0%
Value ($000) $5 Shares 130 Est. Cost $53.85 Unrealized
MANH MANHATTAN ASSOCS 0.0%
Value ($000) $5 Shares 125 Est. Cost $44.24 Unrealized +7.1%
FLTR VANECK VECTORS 0.0%
Value ($000) $5 Shares 237 Est. Cost $21.10 Unrealized
HCSG HEALTHCARE SVCS GROUP 0.0%
Value ($000) $5 Shares 127 Est. Cost $39.70 Unrealized +6.5%
RSPM INVESCO EXCHANGE 0.0%
Value ($000) $5 Shares 57 Est. Cost $105.26 Unrealized
PVH PVH CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $155.66 Unrealized -27.3%
FXE INVESCO CURRENCYSHARES 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
APHRIA INC 0.0%
Value ($000) $5 Shares 50 Est. Cost Unrealized
EZU ISHARES MSCI 0.0%
Value ($000) $5 Shares 145 Est. Cost $40.79 Unrealized
WEIGHT WATCHERS 0.0%
Value ($000) $4 Shares 116 Est. Cost $81.20 Unrealized
PK PARK HOTELS 0.0%
Value ($000) $4 Shares 154 Est. Cost $25.97 Unrealized
JCI JOHNSON CONTROLS 0.0%
Value ($000) $4 Shares 161 Est. Cost $29.26 Unrealized -3.6%
KRO KRONOS WORLDWIDE 0.0%
Value ($000) $4 Shares 371 Est. Cost $15.79 Unrealized -42.5%
CLEARBRIDGE MLP 0.0%
Value ($000) $4 Shares 400 Est. Cost $12.50 Unrealized
CCEP COCA-COLA EUROPEAN 0.0%
Value ($000) $4 Shares 91 Est. Cost $31.70 Unrealized +19.2%
MACQUARIE INFRASTRUCTURE 0.0%
Value ($000) $4 Shares 121 Est. Cost $42.86 Unrealized
DAN DANA INC 0.0%
Value ($000) $4 Shares 344 Est. Cost $20.00 Unrealized -35.5%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $4 Shares 33 Est. Cost $17.30 Unrealized +17.2%
ANADARKO PETROLEUM 0.0%
Value ($000) $4 Shares 106 Est. Cost $72.63 Unrealized
ANIXTER INTL 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
DJP BARCLAYS BANK 0.0%
Value ($000) $4 Shares 224 Est. Cost $23.05 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $4 Shares 116 Est. Cost $55.19 Unrealized -15.5%
AAP ADVANCE AUTO 0.0%
Value ($000) $4 Shares 26 Est. Cost $147.00 Unrealized 0.0%
ABERDEEN AUSTRALIA 0.0%
Value ($000) $4 Shares 850 Est. Cost $5.88 Unrealized
SERVICEMASTER GLOBAL 0.0%
Value ($000) $4 Shares 110 Est. Cost $34.88 Unrealized
SIX FLAGS 0.0%
Value ($000) $4 Shares 89 Est. Cost $63.62 Unrealized
GUNR FLEXSHARES MORNINGSTAR 0.0%
Value ($000) $4 Shares 155 Est. Cost $32.26 Unrealized
ORLY O REILLY AUTOMOTIVE 0.0%
Value ($000) $4 Shares 13 Est. Cost $17.41 Unrealized +30.8%
BFAM BRIGHT HORIZONS 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.44 Unrealized +14.5%
GABELLI HEALTHCARE 0.0%
Value ($000) $4 Shares 507 Est. Cost $8.12 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $4 Shares 280 Est. Cost $16.43 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 105 Est. Cost $33.65 Unrealized +14.1%
EMLP FIRST TRUST 0.0%
Value ($000) $4 Shares 203 Est. Cost $19.70 Unrealized
SIVR ABERDEEN PHYSICAL 0.0%
Value ($000) $4 Shares 318 Est. Cost $12.58 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $97.88 Unrealized -22.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $113.19 Unrealized +0.6%
OLLI OLLIES BARGAIN 0.0%
Value ($000) $4 Shares 72 Est. Cost $67.54 Unrealized +23.2%
FCN FTI CONSULTING 0.0%
Value ($000) $4 Shares 75 Est. Cost $67.16 Unrealized 0.0%
IFV FIRST TRUST 0.0%
Value ($000) $4 Shares 262 Est. Cost $19.08 Unrealized
FNV FRANCO NEVADA 0.0%
Value ($000) $4 Shares 59 Est. Cost $64.14 Unrealized -2.6%
FTS FORTIS INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $24.42 Unrealized +5.2%
GOOS CANADA GOOSE 0.0%
Value ($000) $4 Shares 92 Est. Cost $58.37 Unrealized -4.6%
AVA AVISTA CORP 0.0%
Value ($000) $4 Shares 111 Est. Cost $37.64 Unrealized -3.9%
FIXD FIRST TRUST 0.0%
Value ($000) $4 Shares 89 Est. Cost $44.94 Unrealized
RITM NEW RESIDENTIAL 0.0%
Value ($000) $4 Shares 350 Est. Cost $16.92 Unrealized
EXANTAS CAPITAL 0.0%
Value ($000) $4 Shares 493 Est. Cost $8.32 Unrealized
CMTL COMTECH TELECOMM CORP 0.0%
Value ($000) $4 Shares 196 Est. Cost $28.25 Unrealized -9.6%
NUSTAR ENERGY 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $4 Shares 303 Est. Cost $19.87 Unrealized
GNR SPDR S&P 0.0%
Value ($000) $4 Shares 97 Est. Cost $41.24 Unrealized
INTEGRATED DEVICE TECH 0.0%
Value ($000) $4 Shares 100 Est. Cost $26.67 Unrealized
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $4 Shares 90 Est. Cost $55.81 Unrealized +0.6%
STWD STARWOOD PROPERTY 0.0%
Value ($000) $4 Shares 211 Est. Cost $18.96 Unrealized
PCM FUND 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
TTD TRADE DESK 0.0%
Value ($000) $4 Shares 36 Est. Cost $7.05 Unrealized +77.6%
IAC / INTERACTIVECORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $120.00 Unrealized
TOCAGEN INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
FMAT FIDELITY MSCI 0.0%
Value ($000) $4 Shares 150 Est. Cost $32.14 Unrealized
RSPR INVESCO S&P 0.0%
Value ($000) $4 Shares 185 Est. Cost $27.03 Unrealized
RYAAY RYANAIR HOLDINGS 0.0%
Value ($000) $4 Shares 59 Est. Cost $111.11 Unrealized
PSCF INVESCO S&P 0.0%
Value ($000) $4 Shares 100 Est. Cost $55.57 Unrealized
GLOBAL X 0.0%
Value ($000) $4 Shares 282 Est. Cost $14.18 Unrealized
PIMCO HIGH 0.0%
Value ($000) $4 Shares 604 Est. Cost $6.62 Unrealized
MPLX MPLX 0.0%
Value ($000) $4 Shares 134 Est. Cost $34.19 Unrealized
FREL FIDELITY MSCI 0.0%
Value ($000) $4 Shares 220 Est. Cost $23.35 Unrealized
LILAK LIBERTY LATIN 0.0%
Value ($000) $4 Shares 325 Est. Cost $19.20 Unrealized -11.6%
GSLC GOLDMAN SACHS 0.0%
Value ($000) $4 Shares 93 Est. Cost $53.76 Unrealized
BSBR BANCO SANTANDER 0.0%
Value ($000) $4 Shares 422 Est. Cost $7.16 Unrealized
EATON VANCE 0.0%
Value ($000) $4 Shares 350 Est. Cost $14.29 Unrealized
EXR EXTRA SPACE 0.0%
Value ($000) $4 Shares 45 Est. Cost $69.97 Unrealized -0.5%
SKT TANGER FACTORY 0.0%
Value ($000) $4 Shares 205 Est. Cost $20.07 Unrealized
UHS UNIVERSAL HEALTH 0.0%
Value ($000) $4 Shares 40 Est. Cost $113.20 Unrealized +7.5%
EXPD EXPEDITORS INTL 0.0%
Value ($000) $4 Shares 69 Est. Cost $63.65 Unrealized +1.1%
SUNPOWER CORP 0.0%
Value ($000) $3 Shares 665 Est. Cost $7.07 Unrealized
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $3 Shares 30 Est. Cost $131.93 Unrealized -4.9%
GEF GREIF INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $43.46 Unrealized -17.3%
OXSQ OXFORD SQUARE 0.0%
Value ($000) $3 Shares 535 Est. Cost $6.63 Unrealized -0.6%
IPAR INTER PARFUMS 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.93 Unrealized +17.9%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $3 Shares 255 Est. Cost $10.39 Unrealized -2.2%
SSYS STRATASYS LTD 0.0%
Value ($000) $3 Shares 185 Est. Cost $22.22 Unrealized -6.0%
OWENS ILL INC NEW 0.0%
Value ($000) $3 Shares 180 Est. Cost $15.79 Unrealized
CHRW C H ROBINSON 0.0%
Value ($000) $3 Shares 39 Est. Cost $74.46 Unrealized +1.2%
PBF PBF ENERGY 0.0%
Value ($000) $3 Shares 118 Est. Cost $47.52 Unrealized -15.1%
GOLDCORP INC 0.0%
Value ($000) $3 Shares 310 Est. Cost $12.90 Unrealized
NUANCE COMMUNICATION 0.0%
Value ($000) $3 Shares 232 Est. Cost $11.00 Unrealized
CTRA CABOT OIL 0.0%
Value ($000) $3 Shares 150 Est. Cost $17.21 Unrealized +4.0%
TELLURIAN INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $7.20 Unrealized
GDXJ VANECK VECTORS 0.0%
Value ($000) $3 Shares 119 Est. Cost $27.61 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $3 Shares 208 Est. Cost $14.98 Unrealized +8.4%
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 92 Est. Cost $48.99 Unrealized -15.0%
SPDW SPDR PORTFOLIO 0.0%
Value ($000) $3 Shares 151 Est. Cost $26.49 Unrealized
MZTI LANCASTER COLONY 0.0%
Value ($000) $3 Shares 18 Est. Cost $170.19 Unrealized 0.0%
BOH BANK HAWAII 0.0%
Value ($000) $3 Shares 50 Est. Cost $62.60 Unrealized -8.8%
STPZ PIMCO 1-5 0.0%
Value ($000) $3 Shares 70 Est. Cost $48.98 Unrealized
SVB FINANCIAL 0.0%
Value ($000) $3 Shares 18 Est. Cost $286.64 Unrealized
EQAL INVESCO RUSSELL 0.0%
Value ($000) $3 Shares 110 Est. Cost $28.10 Unrealized
GERN GERON CORP 0.0%
Value ($000) $3 Shares 3,253 Est. Cost $2.76 Unrealized -44.9%
ROCK GIBRALTAR INDUSTRIES 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.48 Unrealized 0.0%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $3 Shares 242 Est. Cost $23.87 Unrealized -27.5%
UNIVERSAL FOREST 0.0%
Value ($000) $3 Shares 121 Est. Cost $33.31 Unrealized
NUVEEN MASSACHUSETTS 0.0%
Value ($000) $3 Shares 316 Est. Cost $12.23 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 81 Est. Cost $46.99 Unrealized -13.9%
VNQI VANGUARD GLOBAL 0.0%
Value ($000) $3 Shares 76 Est. Cost $54.42 Unrealized
FACEBOOK INC CL A 0.0%
Value ($000) $3 Shares 10 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $38.48 Unrealized -5.1%
TWENTY FIRST 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.37 Unrealized
OPK OPKO HEALTH 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.79 Unrealized -10.6%
HD SUPPLY 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.00 Unrealized
VOYA GLOBAL 0.0%
Value ($000) $3 Shares 360 Est. Cost $11.11 Unrealized
INVESCO CHINA 0.0%
Value ($000) $3 Shares 162 Est. Cost $24.69 Unrealized
WBS WEBSTER FINANCIAL 0.0%
Value ($000) $3 Shares 68 Est. Cost $62.26 Unrealized -8.3%
RWM PROSHARES SHORT 0.0%
Value ($000) $3 Shares 75 Est. Cost $26.67 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $92.89 Unrealized 0.0%
SBIO ALPS MEDICAL 0.0%
Value ($000) $3 Shares 140 Est. Cost $35.29 Unrealized
RIGS ALPS RIVERFRONT 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.56 Unrealized
RSPG INVESCO EXCHANGE 0.0%
Value ($000) $3 Shares 76 Est. Cost $52.63 Unrealized
ALTRA INDUSTRIAL 0.0%
Value ($000) $3 Shares 137 Est. Cost $43.80 Unrealized
RAMP LIVERAMP HOLDINGS 0.0%
Value ($000) $3 Shares 85 Est. Cost $45.28 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $48.65 Unrealized -6.1%
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $43.33 Unrealized +8.6%
EBIX INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $75.00 Unrealized
ALRM ALARM COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $41.50 Unrealized +16.5%
CSL CARLISLE COMPANIES 0.0%
Value ($000) $3 Shares 30 Est. Cost $96.84 Unrealized -2.7%
MIMECAST LTD 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
MICRO FOCUS 0.0%
Value ($000) $3 Shares 192 Est. Cost $13.76 Unrealized
TFI SPDR NUVEEN 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.25 Unrealized
EDN EMPRESA DISTRIBUIDORA 0.0%
Value ($000) $3 Shares 128 Est. Cost $32.43 Unrealized
MERC MERCER INTERNATIONAL 0.0%
Value ($000) $3 Shares 330 Est. Cost $11.57 Unrealized -6.1%
HEIDRICK & STRUGGLES 0.0%
Value ($000) $3 Shares 125 Est. Cost $32.00 Unrealized
VLUE ISHARES EDGE 0.0%
Value ($000) $3 Shares 50 Est. Cost $80.00 Unrealized
HST HOST HOTELS 0.0%
Value ($000) $3 Shares 219 Est. Cost $15.29 Unrealized -6.5%
AX AXOS FINANCIAL 0.0%
Value ($000) $3 Shares 120 Est. Cost $38.41 Unrealized -21.5%
PRA HEALTH 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.33 Unrealized
JBTM JOHN BEAN 0.0%
Value ($000) $3 Shares 53 Est. Cost $94.85 Unrealized -9.0%
AMN AMN HEALTHCARE 0.0%
Value ($000) $3 Shares 69 Est. Cost $59.68 Unrealized -6.0%
SJNK SPDR BLOOMBERG 0.0%
Value ($000) $3 Shares 131 Est. Cost $24.48 Unrealized
9INVESTORS BANCORP 0.0%
Value ($000) $3 Shares 308 Est. Cost $9.74 Unrealized
FIRST TRUST 0.0%
Value ($000) $3 Shares 200 Est. Cost $20.00 Unrealized
ABBVIE INC 0.0%
Value ($000) $3 Shares 6 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 300 Est. Cost $14.80 Unrealized -22.5%
FIRST TRUST ABERDEEN 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.57 Unrealized
SKECHERS USA 0.0%
Value ($000) $3 Shares 165 Est. Cost $28.57 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $87.04 Unrealized -19.7%
SHIP FINANCE 0.0%
Value ($000) $2 Shares 250 Est. Cost $12.00 Unrealized
MC MOELIS & COMPANY 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.37 Unrealized -23.1%
BMC STOCK 0.0%
Value ($000) $2 Shares 150 Est. Cost $20.00 Unrealized
CBRE CBRE GROUP 0.0%
Value ($000) $2 Shares 70 Est. Cost $47.29 Unrealized -12.5%
ISHARES CURRENCY 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.07 Unrealized -30.4%
DOUBLELINE OPPORTUNISTIC 0.0%
Value ($000) $2 Shares 139 Est. Cost $15.33 Unrealized
XEROX CORP 0.0%
Value ($000) $2 Shares 125 Est. Cost $24.00 Unrealized
SINA CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $80.00 Unrealized
ITUB ITAU UNIBANCO 0.0%
Value ($000) $2 Shares 294 Est. Cost $10.24 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $60.76 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $2 Shares 105 Est. Cost $32.99 Unrealized -11.3%
EBAY EBAY INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $26.17 Unrealized 0.0%
NVT NVENT ELECTRIC 0.0%
Value ($000) $2 Shares 104 Est. Cost $21.84 Unrealized -4.6%
BLACKROCK RESOURCE 0.0%
Value ($000) $2 Shares 387 Est. Cost $8.94 Unrealized
HEWJ ISHARES CURRENCY 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
AVNS AVANOS MEDICAL 0.0%
Value ($000) $2 Shares 49 Est. Cost $64.35 Unrealized -18.6%
ACLS AXCELIS TECHNOLOGIES 0.0%
Value ($000) $2 Shares 150 Est. Cost $21.99 Unrealized -19.2%
WORLDPAY INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $75.00 Unrealized
MTDR MATADOR RESOURCES 0.0%
Value ($000) $2 Shares 135 Est. Cost $30.40 Unrealized -17.3%
BBY BEST BUY 0.0%
Value ($000) $2 Shares 49 Est. Cost $54.33 Unrealized -8.6%
MTH MERITAGE HOMES 0.0%
Value ($000) $2 Shares 60 Est. Cost $22.48 Unrealized -17.9%
HYLS FIRST TRUST 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
SONO SONOS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $13.77 Unrealized -9.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.50 Unrealized +41.3%
GALMED PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 300 Est. Cost $10.00 Unrealized
DBJP X TRACKERS 0.0%
Value ($000) $2 Shares 71 Est. Cost $33.71 Unrealized
CARA THERAPEUTICS 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.00 Unrealized
AKBA AKEBIA THERAPEUTICS 0.0%
Value ($000) $2 Shares 467 Est. Cost $9.06 Unrealized -13.6%
MORGAN STANLEY 0.0%
Value ($000) $2 Shares 50 Est. Cost Unrealized
SENIOR HOUSING 0.0%
Value ($000) $2 Shares 225 Est. Cost $17.78 Unrealized
ACTUANT CORP 0.0%
Value ($000) $2 Shares 136 Est. Cost $22.06 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $2 Shares 71 Est. Cost $42.98 Unrealized -11.5%
SCANA CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.78 Unrealized
SPDR SERIES 0.0%
Value ($000) $2 Shares 100 Est. Cost $42.76 Unrealized
LXRX LEXICON PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 428 Est. Cost $10.23 Unrealized -20.8%
SPB SPECTRUM BRANDS 0.0%
Value ($000) $2 Shares 52 Est. Cost $84.61 Unrealized -31.7%
ORMP ORAMED PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 700 Est. Cost $3.86 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO 0.0%
Value ($000) $2 Shares 35 Est. Cost $63.80 Unrealized -13.8%
SFM SPROUTS FARMERS 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.62 Unrealized +15.1%
LNTH LANTHEUS HOLDINGS 0.0%
Value ($000) $2 Shares 175 Est. Cost $15.39 Unrealized -0.5%
FIDUCIARY CLAYMORE 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
DIV GLOBAL X 0.0%
Value ($000) $2 Shares 126 Est. Cost $23.81 Unrealized
MILN GLOBAL X 0.0%
Value ($000) $2 Shares 142 Est. Cost $21.13 Unrealized
COHEN&STEERS 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
COMPANHIA DE 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.69 Unrealized
EXTENDED STAY 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.86 Unrealized
EXPRESS INC 0.0%
Value ($000) $2 Shares 250 Est. Cost Unrealized
BIP BROOKFIELD INFRASTRUCTRE 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
BROADRIDGE FINL 0.0%
Value ($000) $2 Shares 5 Est. Cost Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $137.93 Unrealized
RITE AID 0.0%
Value ($000) $2 Shares 3,280 Est. Cost $1.59 Unrealized
NEW YORK 0.0%
Value ($000) $2 Shares 300 Est. Cost $10.71 Unrealized
CORESITE REALTY 0.0%
Value ($000) $2 Shares 28 Est. Cost $110.97 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $36.88 Unrealized -15.2%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $94.12 Unrealized +6.6%
EATON VANCE 0.0%
Value ($000) $2 Shares 173 Est. Cost $12.14 Unrealized
DUFF & PHELPS 0.0%
Value ($000) $2 Shares 325 Est. Cost $6.15 Unrealized
VEONEER INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $58.82 Unrealized
MYLAN N V 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $2 Shares 84 Est. Cost $39.70 Unrealized -19.5%
AAXJ ISHARES MSCI 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
TEVA TEVA PHARMACEUTICAL 0.0%
Value ($000) $2 Shares 167 Est. Cost $23.23 Unrealized
XSLV INVESCO S&P 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
PSCH INVESCO S&P 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $124.37 Unrealized -39.7%
WORLD WRESTLING 0.0%
Value ($000) $2 Shares 31 Est. Cost $96.77 Unrealized
TRINSEO S A 0.0%
Value ($000) $2 Shares 45 Est. Cost $66.67 Unrealized
TBCH TURTLE BEACH 0.0%
Value ($000) $2 Shares 200 Est. Cost $24.67 Unrealized -30.3%
IHDG WISDOMTREE TRUST 0.0%
Value ($000) $2 Shares 96 Est. Cost $31.25 Unrealized
NTLA INTELLIA THERAPEUTICS 0.0%
Value ($000) $2 Shares 150 Est. Cost $24.23 Unrealized -23.3%
PEOPLES UNITED 0.0%
Value ($000) $2 Shares 184 Est. Cost $13.70 Unrealized
UAL UNITED CONTINENTAL 0.0%
Value ($000) $2 Shares 30 Est. Cost $84.78 Unrealized +3.6%
PAG PENSKE AUTOMOTIVE 0.0%
Value ($000) $2 Shares 50 Est. Cost $47.16 Unrealized -8.3%
PBA PEMBINA PIPELINE 0.0%
Value ($000) $2 Shares 71 Est. Cost $22.01 Unrealized +1.5%
OLED UNIVERSAL DISPLAY 0.0%
Value ($000) $2 Shares 30 Est. Cost $90.46 Unrealized +5.9%
RES RPC INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $15.11 Unrealized -19.3%
WELLCARE HEALTHPLANS 0.0%
Value ($000) $2 Shares 12 Est. Cost $238.10 Unrealized
DBO INVESCO DB 0.0%
Value ($000) $2 Shares 253 Est. Cost $12.32 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $187.26 Unrealized -2.5%
VOYA GLOBAL 0.0%
Value ($000) $2 Shares 450 Est. Cost $6.67 Unrealized
SHOO MADDEN STEVEN 0.0%
Value ($000) $2 Shares 82 Est. Cost $28.36 Unrealized -5.1%
L3 TECHNOLOGIES 0.0%
Value ($000) $2 Shares 15 Est. Cost $136.72 Unrealized
HEEM ISHARES INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $25.36 Unrealized
L BRANDS 0.0%
Value ($000) $2 Shares 95 Est. Cost $30.10 Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 20 Est. Cost Unrealized
KKR KKR & CO 0.0%
Value ($000) $2 Shares 121 Est. Cost $24.47 Unrealized -13.9%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value ($000) $2 Shares 35 Est. Cost $55.57 Unrealized +8.3%
APOG APOGEE ENTERPRISES 0.0%
Value ($000) $2 Shares 85 Est. Cost $36.25 Unrealized -16.0%
APPLE INC 0.0%
Value ($000) $2 Shares 3 Est. Cost Unrealized
ARCONIC INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $15.27 Unrealized
PROSHARES TRUST 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
PANDORA MEDIA 0.0%
Value ($000) $2 Shares 268 Est. Cost $7.46 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 150 Est. Cost $17.14 Unrealized -0.6%
DELPHI TECHNOLOGIES 0.0%
Value ($000) $1 Shares 99 Est. Cost $44.39 Unrealized
CLOUGH GLOBAL 0.0%
Value ($000) $1 Shares 189 Est. Cost $10.58 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $22.52 Unrealized -25.5%
AMERIGAS PARTNERS 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
DVN DEVON ENERGY 0.0%
Value ($000) $1 Shares 76 Est. Cost $27.59 Unrealized -20.4%
CLOVIS ONCOLOGY 0.0%
Value ($000) $1 Shares 100 Est. Cost $40.00 Unrealized
APACHE CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $41.88 Unrealized
APERGY CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $41.35 Unrealized
EIS ISHARES MSCI 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
KALA PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 400 Est. Cost $10.00 Unrealized
VMC VULCAN MATERIALS 0.0%
Value ($000) $1 Shares 10 Est. Cost $115.27 Unrealized -17.4%
VOYA PRIME 0.0%
Value ($000) $1 Shares 425 Est. Cost $2.35 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.91 Unrealized +18.3%
KALU KAISER ALUMINUM 0.0%
Value ($000) $1 Shares 18 Est. Cost $81.46 Unrealized -8.1%
CRESTWOOD EQUITY 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
IHY VANECK VECTORS 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
HAWAIIAN HOLDINGS 0.0%
Value ($000) $1 Shares 68 Est. Cost $30.06 Unrealized
AIG AMERICAN INTL 0.0%
Value ($000) $1 Shares 31 Est. Cost $44.29 Unrealized -18.3%
ANDEAVOR LOGISTICS 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
DIAMOND OFFSHORE 0.0%
Value ($000) $1 Shares 175 Est. Cost $18.96 Unrealized
LOAN MANHATTAN BRIDGE 0.0%
Value ($000) $1 Shares 214 Est. Cost $4.83 Unrealized
MALLINCKRODT PUBLIC 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1 Shares 69 Est. Cost $20.41 Unrealized
EWD ISHARES MSCI 0.0%
Value ($000) $1 Shares 68 Est. Cost $29.41 Unrealized
AER AERCAP HOLDINGS 0.0%
Value ($000) $1 Shares 44 Est. Cost $53.03 Unrealized -7.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $13.23 Unrealized +18.9%
AYI ACUITY BRANDS 0.0%
Value ($000) $1 Shares 14 Est. Cost $118.70 Unrealized +1.5%
ZAYO GROUP 0.0%
Value ($000) $1 Shares 60 Est. Cost $33.33 Unrealized
FOLD AMICUS THERAPEUTICS 0.0%
Value ($000) $1 Shares 200 Est. Cost $15.12 Unrealized -27.3%
DISCOVERY INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
AUDENTES THERAPEUTICS 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
AVALARA INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $50.00 Unrealized
HGV HILTON GRAND 0.0%
Value ($000) $1 Shares 70 Est. Cost $40.47 Unrealized -28.3%
MERITOR INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
CERNER CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $57.76 Unrealized
MICHAELS COMPANIES 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
MICRON TECH INC 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
HYEM VANECK VECTORS 0.0%
Value ($000) $1 Shares 51 Est. Cost $22.79 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.77 Unrealized -1.2%
CAPITAL PRODUCT 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
ELLIE MAE 0.0%
Value ($000) $1 Shares 25 Est. Cost $80.00 Unrealized
ENLINK MIDSTREAM 0.0%
Value ($000) $1 Shares 125 Est. Cost $16.00 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $25.78 Unrealized -27.2%
PROOFPOINT INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $108.43 Unrealized
PPG PPG INDUSTRIES 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.63 Unrealized -1.3%
OMEX ODYSSEY MARINE 0.0%
Value ($000) $1 Shares 425 Est. Cost $8.66 Unrealized -29.7%
EQS EQUUS TOTAL 0.0%
Value ($000) $1 Shares 684 Est. Cost $2.01 Unrealized 0.0%
ESS ESSEX PROPERTY 0.0%
Value ($000) $1 Shares 6 Est. Cost $183.79 Unrealized +7.2%
ETF MANAGERS 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
ST SENSATA TECHNOLOGIES 0.0%
Value ($000) $1 Shares 40 Est. Cost $52.08 Unrealized -13.1%
BXC BLUELINX HOLDINGS 0.0%
Value ($000) $1 Shares 50 Est. Cost $39.05 Unrealized -37.2%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $59.20 Unrealized -12.7%
SMART GLOBAL 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
AOS SMITH AO 0.0%
Value ($000) $1 Shares 40 Est. Cost $54.88 Unrealized -26.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 157 Est. Cost $11.15 Unrealized -21.0%
RFDI FIRST TRUST 0.0%
Value ($000) $1 Shares 28 Est. Cost $60.98 Unrealized
BARNES & NOBLE 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
PLUG PLUG POWER 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.94 Unrealized -12.6%
PAA PLAINS ALL 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
PJT PJT PARTNERS 0.0%
Value ($000) $1 Shares 33 Est. Cost $49.80 Unrealized -17.9%
BIL SPDR BLOOMBERG 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.24 Unrealized
WESTPORT FUEL 0.0%
Value ($000) $1 Shares 1,485 Est. Cost $2.02 Unrealized
EMLC VANECK VECTORS 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
SPFF GLOBAL X 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
OTELCO INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
PNNT PENNANTPARK INVESTMENT 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.78 Unrealized +6.0%
KCE SPDR S&P 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
CAL CALERES INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $30.61 Unrealized -6.2%
TLK PERUSAHAN PERSEROAN 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.21 Unrealized
TENNECO INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
PERSPECTA INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $15.50 Unrealized
DFJ WISDOMTREE JAPAN 0.0%
Value ($000) $1 Shares 29 Est. Cost $68.97 Unrealized
LMAT LEMAITRE VASCULAR 0.0%
Value ($000) $1 Shares 60 Est. Cost $32.97 Unrealized -22.9%
ROP ROPER TECHNOLOGIES 0.0%
Value ($000) $1 Shares 4 Est. Cost $263.73 Unrealized +2.8%
WTRE WISDOMTREE GLOBAL 0.0%
Value ($000) $1 Shares 65 Est. Cost $27.59 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 381 Est. Cost $5.57 Unrealized +0.4%
CAMBREX CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $56.33 Unrealized
PBT PERMIAN BASIN 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
TOL TOLL BROTHERS 0.0%
Value ($000) $1 Shares 42 Est. Cost $40.96 Unrealized -21.6%
SPRAGUE RESOURCES 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
GPMT GRANITE POINT 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.35 Unrealized
TECH DATA 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
GEL GENESIS ENERGY 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
LTPZ PIMCO 15 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
NOVAVAX INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
TALLGRASS ENERGY 0.0%
Value ($000) $1 Shares 82 Est. Cost $24.39 Unrealized
BANX STONECASTLE FINANCIAL 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.62 Unrealized -3.0%
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $19.31 Unrealized -19.3%
RHI ROBERT HALF 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.41 Unrealized -3.2%
NORTHEAST BANCORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
EIRL ISHARES MSCI 0.0%
Value ($000) $1 Shares 51 Est. Cost $45.36 Unrealized
CONTINENTAL RESOURCES 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
WESTERN GAS 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.07 Unrealized
CALAMOS GLOBAL 0.0%
Value ($000) $1 Shares 300 Est. Cost $6.67 Unrealized
CABO CABLE ONE 0.0%
Value ($000) $1 Shares 2 Est. Cost $618.42 Unrealized +28.2%
UNL UNITED STATES 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $66.00 Unrealized -13.6%
CNXN PC CONNECTION 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.68 Unrealized 0.0%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $1 Shares 3 Est. Cost $243.87 Unrealized +4.4%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $127.20 Unrealized -3.5%
ACWI ISHARES MSCI 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
GLOBAL X 0.0%
Value ($000) $1 Shares 79 Est. Cost $19.13 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 79 Est. Cost $28.36 Unrealized -20.2%
IMMUNOGEN INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $6.67 Unrealized
INDIA FUND 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
INDUSTRIAS BACHOCO 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
WINSF WINS FINANCE 0.0%
Value ($000) $0 Shares 8 Est. Cost $129.03 Unrealized -73.4%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.19 Unrealized -9.3%
RIOT RIOT BLOCKCHAIN 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.32 Unrealized -69.6%
STERICYCLE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
RMR RMR GROUP 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.53 Unrealized -7.6%
NOBLE CORP 0.0%
Value ($000) $0 Shares 304 Est. Cost $3.29 Unrealized
NPKI NEWPARK RESOURCES 0.0%
Value ($000) $0 Shares 125 Est. Cost $10.16 Unrealized -19.8%
PACWEST BANCORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.19 Unrealized +6.0%
BWEN BROADWIND ENERGY 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.60 Unrealized -31.5%
NEW AGE 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
INTUIT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $17.44 Unrealized
SID COMPANHIA SIDERURGICA 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES 0.0%
Value ($000) $0 Shares 112 Est. Cost Unrealized
UNFI UNITED NATURAL 0.0%
Value ($000) $0 Shares 33 Est. Cost $44.13 Unrealized -52.4%
SYNTHETIC BIOLOGICS 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
SPLB SPDR PORTFOLIO 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.55 Unrealized -12.6%
WINDSTREAM HOLDINGS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
INDY ISHARES S&P 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
EXXON MOBIL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $166.71 Unrealized +2.9%
TATA MOTORS 0.0%
Value ($000) $0 Shares 76 Est. Cost $16.39 Unrealized
ORGANOVO HOLDINGS 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
LIONS GATE 0.0%
Value ($000) $0 Shares 61 Est. Cost $16.39 Unrealized
TECHTARGET INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
VECO VEECO INSTRUMENTS 0.0%
Value ($000) $0 Shares 100 Est. Cost $16.55 Unrealized -48.3%
VERITIV CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
COHU COHU INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $18.68 Unrealized 0.0%
FERRELLGAS PARTNERS 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
USA TECHNOLOGIES 0.0%
Value ($000) $0 Shares 250 Est. Cost $12.00 Unrealized
TENAX THERAPEUTICS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
COHERENT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $137.93 Unrealized
FUTY FIDELITY MSCI 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
WLDN WILLDAN GROUP 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.86 Unrealized +18.6%
TERRAFORM POWER 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
SNSR GLOBAL X 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
MOSYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TEXTAINER GROUP 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.61 Unrealized
VIAV VIAVI SOLUTIONS 0.0%
Value ($000) $0 Shares 43 Est. Cost $9.88 Unrealized +9.1%
GLOBAL X 0.0%
Value ($000) $0 Shares 79 Est. Cost $12.66 Unrealized
WU WESTERN UNION 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
TITAN PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 2,250 Est. Cost $0.89 Unrealized
CALIFORNIA RESOURCES 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
GNW GENWORTH FINANCIAL 0.0%
Value ($000) $0 Shares 22 Est. Cost $3.45 Unrealized +25.2%
TR TOOTSIE ROLL 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.22 Unrealized +10.6%
TORCHMARK CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BRSL INTL GAME 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.72 Unrealized -36.6%
PGX INVESCO PFD 0.0%
Value ($000) $0 Shares 71 Est. Cost $14.45 Unrealized
BTU PEABODY ENERGY 0.0%
Value ($000) $0 Shares 26 Est. Cost $35.79 Unrealized -17.6%
VIVINT SOLAR 0.0%
Value ($000) $0 Shares 165 Est. Cost Unrealized
GENERAL MOTORS 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
KBWD INVESCO EXCHANGE 0.0%
Value ($000) $0 Shares 49 Est. Cost $22.86 Unrealized
LE LANDS END 0.0%
Value ($000) $0 Shares 26 Est. Cost $20.10 Unrealized -19.3%
GENERAL ELECTRIC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PFIZER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
KBE SPDR S&P 0.0%
Value ($000) $0 Shares 26 Est. Cost $45.15 Unrealized
TSAKOS ENERGY 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
INOVIO PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.15 Unrealized -44.8%
INSYS THERAPEUTICS 0.0%
Value ($000) $0 Shares 105 Est. Cost Unrealized
PRGO PERRIGO CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $77.09 Unrealized -17.6%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.03 Unrealized -10.3%
SPROTT FOCUS 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SCHH SCHWAB US 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
BIOBLAST PHARMA 0.0%
Value ($000) $0 Shares 140 Est. Cost Unrealized
FORD MTR CO NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FXU FIRST TRUST 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
FXR FIRST TRUST 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.57 Unrealized
QTEC FIRST TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SIG SIGNET JEWELERS 0.0%
Value ($000) $0 Shares 15 Est. Cost $38.63 Unrealized +12.2%
SIFY TECHNOLOGIES 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
EUROPEAN EQUITY 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ETFMG 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $38.27 Unrealized -22.7%
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $0 Shares 245 Est. Cost $4.91 Unrealized
EQUITRANS MIDSTREAM 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
NVIDIA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NEENAH INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CWH CAMPING WORLD 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.88 Unrealized -18.8%
ENSCO PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ENLINK MIDSTREAM 0.0%
Value ($000) $0 Shares 82 Est. Cost $12.20 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $32.26 Unrealized
CANOPY GROWTH COR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CELLDEX THERAPEUTICS 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CENX CENTURY ALUMINUM 0.0%
Value ($000) $0 Shares 100 Est. Cost $16.93 Unrealized -46.5%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.14 Unrealized -5.5%
MERRIMACK PHARMACEUTICAL 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
JHMD JOHN HANCOCK 0.0%
Value ($000) $0 Shares 39 Est. Cost $25.64 Unrealized
MEDLEY CAPITAL 0.0%
Value ($000) $0 Shares 242 Est. Cost $3.07 Unrealized
GCP APPLIED 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
MCEWEN MINING 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
MCDERMOTT INTL 0.0%
Value ($000) $0 Shares 77 Est. Cost $19.48 Unrealized
VANECK VECTORS 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.76 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $15.18 Unrealized -12.7%
HORNBECK OFFSHORE 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AVON PRODUCTS 0.0%
Value ($000) $0 Shares 383 Est. Cost Unrealized
AVID BIOSERVICES 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.41 Unrealized -15.4%
ALOT ASTRONOVA INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.26 Unrealized -1.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $24.89 Unrealized -14.9%
ZOSANO PHARMA 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AEROHIVE NETWORKS 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $22.86 Unrealized -22.8%
ANF ABERCROMBIE & FITCH 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.02 Unrealized -27.2%
MARATHON PATENT 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
EMHY ISHARES EMERGING 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.41 Unrealized
WIP SPDR FTSE 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MANTECH INTERNATIONAL 0.0%
Value ($000) $0 Shares 16 Est. Cost $58.82 Unrealized
SPDR GOLD TRUST 0.0%
Value ($000) $0 Shares 102 Est. Cost Unrealized
INVIVO THERAPEUTICS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.37 Unrealized -54.1%
ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WPX ENERGY 0.0%
Value ($000) $0 Shares 83 Est. Cost $17.27 Unrealized
AILERON THERAPEUTICS 0.0%
Value ($000) $0 Shares 500 Est. Cost $3.20 Unrealized
AGIO AGIOS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 20 Est. Cost $87.20 Unrealized -29.2%
BARNES & NOBLE 0.0%
Value ($000) $0 Shares 126 Est. Cost Unrealized
BHC BAUSCH HEALTH 0.0%
Value ($000) $0 Shares 51 Est. Cost $22.90 Unrealized +3.9%
BTE BAYTEX ENERGY 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.74 Unrealized -47.9%
FITBIT INC 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
PROSHARES ULTRASHORT 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CYMABAY THERAPEUTICS 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
AMERICAN INTL 0.0%
Value ($000) $0 Shares 71 Est. Cost $14.08 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $1.87 Unrealized -9.3%
AMSC AMERICAN SUPERCONDUCTOR 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.54 Unrealized +30.8%
TBT PROSHARES ULTRASHORT 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
QURATE RETAIL 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.59 Unrealized
LUMBER LIQUIDATORS 0.0%
Value ($000) $0 Shares 105 Est. Cost $19.05 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $66.81 Unrealized -4.1%
DELL DELL TECHNOLOGIES 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.10 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.69 Unrealized 0.0%
ASH ASHLAND GLOBAL 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.54 Unrealized +4.2%
ARKQ ARK INDL 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.80 Unrealized +6.1%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $81.44 Unrealized +5.2%
KNX KNIGHT SWIFT 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.22 Unrealized -24.5%
ARKW ARK WEB 0.0%
Value ($000) $0 Shares 14 Est. Cost $76.92 Unrealized
ARRAY BIOPHARMA 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
KEMET CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
JUNIPER NETWORKS 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
RNR RENAISSANCERE HOLDINGS 0.0%
Value ($000) $0 Shares 6 Est. Cost $129.24 Unrealized +1.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $47.76 Unrealized +22.8%
REALOGY HOLDINGS 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.35 Unrealized
DB DEUTSCHE BANK 0.0%
Value ($000) $0 Shares 101 Est. Cost $11.17 Unrealized -22.9%
M MACYS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $33.61 Unrealized -2.0%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.59 Unrealized +19.4%
AQUABOUNTY TECHNOLOGIES 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.95 Unrealized -17.3%
QAD INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
PRTA PROTHENA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.75 Unrealized -39.8%