Valeo Financial Advisors, LLC Diversified Active

CIK: 0001722641 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $713,795 (100.0% shares, 0.0% debt)

Holdings (1,673)

SPY SPDR S&P 500 ETF 17.2%
Value ($000) $122,961 Shares 435,836 Est. Cost $256.40 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 5.1%
Value ($000) $36,395 Shares 872,643 Est. Cost $44.15 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 4.7%
Value ($000) $33,262 Shares 424,912 Est. Cost $79.42 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 3.6%
Value ($000) $25,669 Shares 295,574 Est. Cost $82.20 Unrealized
AAPL APPLE INC 3.0%
Value ($000) $21,449 Shares 102,761 Est. Cost $37.23 Unrealized +14.8%
IVV ISHARES S&P 500 INDEX 2.4%
Value ($000) $16,893 Shares 59,458 Est. Cost $267.54 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.9%
Value ($000) $13,359 Shares 65,089 Est. Cost $181.95 Unrealized +7.1%
MSFT MICROSOFT 1.8%
Value ($000) $13,178 Shares 121,744 Est. Cost $71.24 Unrealized +26.0%
IWM ISHARES RUSSELL 2000 ETF 1.7%
Value ($000) $12,317 Shares 73,941 Est. Cost $150.16 Unrealized
EFA ISHARES MSCI EAFE ETF 1.6%
Value ($000) $11,225 Shares 168,733 Est. Cost $68.23 Unrealized
JPM JPMORGAN CHASE & CO COM 1.4%
Value ($000) $10,297 Shares 90,308 Est. Cost $74.04 Unrealized +20.2%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.1%
Value ($000) $7,573 Shares 51,943 Est. Cost $136.19 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 1.0%
Value ($000) $7,250 Shares 135,701 Est. Cost $56.20 Unrealized
AMZN AMAZON.COM INC 0.9%
Value ($000) $6,743 Shares 3,558 Est. Cost $53.77 Unrealized +47.6%
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $6,567 Shares 50,420 Est. Cost $106.66 Unrealized -5.6%
ROYAL DUTCH SHELL PLC SPON ADR B 0.9%
Value ($000) $6,554 Shares 99,298 Est. Cost $67.56 Unrealized
ALK ALASKA AIR GROUP INC COM 0.9%
Value ($000) $6,459 Shares 104,354 Est. Cost $66.05 Unrealized -9.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.9%
Value ($000) $6,135 Shares 144,285 Est. Cost $44.90 Unrealized
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $5,871 Shares 72,019 Est. Cost $72.11 Unrealized -14.3%
T AT&T INC COM 0.8%
Value ($000) $5,829 Shares 180,975 Est. Cost $15.40 Unrealized -5.6%
DIS DISNEY WALT CO COM DISNEY 0.8%
Value ($000) $5,722 Shares 51,028 Est. Cost $97.05 Unrealized +0.1%
GOOGL GOOGLE INC 0.8%
Value ($000) $5,699 Shares 4,563 Est. Cost $48.66 Unrealized +10.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.8%
Value ($000) $5,628 Shares 45,278 Est. Cost $119.16 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $5,431 Shares 4,397 Est. Cost $47.24 Unrealized +13.5%
WFC WELLS FARGO CO NEW COM 0.8%
Value ($000) $5,386 Shares 93,450 Est. Cost $42.72 Unrealized +1.5%
LLY LILLY ELI & CO COM 0.7%
Value ($000) $5,174 Shares 50,505 Est. Cost $72.98 Unrealized +1.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $5,032 Shares 33,516 Est. Cost $125.72 Unrealized
BARNES GROUP INC COM 0.7%
Value ($000) $5,032 Shares 76,000 Est. Cost $66.21 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.7%
Value ($000) $4,964 Shares 16 Est. Cost $274436.00 Unrealized +6.7%
V VISA INC 0.7%
Value ($000) $4,764 Shares 33,982 Est. Cost $98.62 Unrealized +23.8%
XLE ENERGY SELECT SECTOR SPDR 0.7%
Value ($000) $4,725 Shares 63,538 Est. Cost $69.81 Unrealized
PFE PFIZER INC COM 0.7%
Value ($000) $4,716 Shares 115,542 Est. Cost $22.47 Unrealized +8.2%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.7%
Value ($000) $4,655 Shares 29,627 Est. Cost $142.34 Unrealized
META FACEBOOK INC CL A 0.6%
Value ($000) $4,538 Shares 25,202 Est. Cost $172.31 Unrealized +4.1%
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $4,487 Shares 57,090 Est. Cost $55.15 Unrealized +1.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value ($000) $4,322 Shares 101,922 Est. Cost $43.06 Unrealized
PEP PEPSICO INC COM 0.6%
Value ($000) $4,273 Shares 37,808 Est. Cost $87.90 Unrealized -7.0%
EPD ENTERPRISE PRODS PARTNERS L P 0.5%
Value ($000) $3,870 Shares 131,985 Est. Cost $26.15 Unrealized
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $3,736 Shares 71,497 Est. Cost $30.64 Unrealized +5.1%
KE KIMBALL ELECTRONICS INC COM 0.5%
Value ($000) $3,526 Shares 175,483 Est. Cost $19.35 Unrealized -7.7%
INTC INTEL CORP COM 0.5%
Value ($000) $3,495 Shares 72,115 Est. Cost $34.47 Unrealized +30.7%
BANK AMER CORP 7.25NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 0.5%
Value ($000) $3,327 Shares 2,593 Est. Cost $1304.45 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.5%
Value ($000) $3,220 Shares 45,825 Est. Cost $70.82 Unrealized
MA MASTERCARD INC 0.4%
Value ($000) $3,152 Shares 15,576 Est. Cost $129.15 Unrealized +39.6%
BAC BANK AMER CORP COM 0.4%
Value ($000) $2,988 Shares 97,803 Est. Cost $20.35 Unrealized +22.1%
WELLS FARGO CO NEW PERP PFD CNV A 0.4%
Value ($000) $2,915 Shares 2,291 Est. Cost $1314.32 Unrealized
GENERAL ELECTRIC CO COM 0.4%
Value ($000) $2,891 Shares 231,826 Est. Cost $18.94 Unrealized
BUD ANHEUSER BUSCH 0.4%
Value ($000) $2,780 Shares 28,835 Est. Cost $115.02 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $2,624 Shares 22,188 Est. Cost $83.31 Unrealized +0.5%
CAT CATERPILLAR INC DEL COM 0.4%
Value ($000) $2,623 Shares 19,416 Est. Cost $100.24 Unrealized +26.2%
C CITIGROUP INC 0.4%
Value ($000) $2,568 Shares 37,118 Est. Cost $52.72 Unrealized +0.6%
BA BOEING CO COM 0.4%
Value ($000) $2,526 Shares 7,464 Est. Cost $274.44 Unrealized +20.4%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $2,459 Shares 51,207 Est. Cost $43.60 Unrealized -5.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $2,382 Shares 29,436 Est. Cost $60.46 Unrealized -6.7%
F FORD MOTOR COMPANY 0.3%
Value ($000) $2,360 Shares 249,112 Est. Cost $7.44 Unrealized +4.0%
IBM INTL BUSINESS MACHINES 0.3%
Value ($000) $2,348 Shares 16,445 Est. Cost $103.08 Unrealized -3.0%
WMT WALMART INC COM 0.3%
Value ($000) $2,320 Shares 25,872 Est. Cost $24.71 Unrealized +2.2%
AMGN AMGEN INC 0.3%
Value ($000) $2,213 Shares 11,314 Est. Cost $137.64 Unrealized +1.9%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $2,055 Shares 16,780 Est. Cost $78.03 Unrealized +14.2%
CBS CORP CL B 0.3%
Value ($000) $1,899 Shares 36,359 Est. Cost $56.16 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,857 Shares 22,660 Est. Cost $72.82 Unrealized -22.3%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $1,831 Shares 43,710 Est. Cost $35.23 Unrealized -5.3%
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $1,821 Shares 10,422 Est. Cost $102.83 Unrealized +2.3%
TGT TARGET CORP COM 0.3%
Value ($000) $1,805 Shares 21,990 Est. Cost $50.56 Unrealized +18.0%
TOTAL SA ADR 0.2%
Value ($000) $1,782 Shares 28,954 Est. Cost $53.95 Unrealized
THFF TERRE HAUTE FIRST FINANCIAL 0.2%
Value ($000) $1,772 Shares 34,784 Est. Cost $34.15 Unrealized +0.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,759 Shares 27,133 Est. Cost $44.69 Unrealized +2.7%
UNP UNION PAC CORP COM 0.2%
Value ($000) $1,759 Shares 11,833 Est. Cost $99.74 Unrealized +18.0%
BLACKROCK INC 0.2%
Value ($000) $1,733 Shares 3,644 Est. Cost $475.51 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,712 Shares 22,184 Est. Cost $55.94 Unrealized -5.7%
IJH ISHARES CORE S&P MID CAP ETF 0.2%
Value ($000) $1,696 Shares 8,547 Est. Cost $187.42 Unrealized
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $1,695 Shares 28,726 Est. Cost $35.98 Unrealized -10.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,695 Shares 32,724 Est. Cost $46.55 Unrealized +3.3%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.2%
Value ($000) $1,661 Shares 31,196 Est. Cost $53.84 Unrealized
GCO GENESCO INC COM 0.2%
Value ($000) $1,625 Shares 37,978 Est. Cost $28.48 Unrealized +49.6%
MRK MERCK & CO INC 0.2%
Value ($000) $1,624 Shares 24,348 Est. Cost $45.58 Unrealized -2.3%
CINF CINCINNATI FINL CORP COM 0.2%
Value ($000) $1,599 Shares 21,699 Est. Cost $60.62 Unrealized -3.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,583 Shares 36,187 Est. Cost $25.94 Unrealized +33.9%
UNITED TECHNOLOGIES CORP COM 0.2%
Value ($000) $1,571 Shares 11,874 Est. Cost $120.59 Unrealized
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $1,554 Shares 17,859 Est. Cost $76.20 Unrealized +4.3%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $1,538 Shares 9,723 Est. Cost $128.90 Unrealized +5.1%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.2%
Value ($000) $1,474 Shares 37,064 Est. Cost $39.29 Unrealized
CRM SALESFORCE COM 0.2%
Value ($000) $1,472 Shares 10,189 Est. Cost $121.97 Unrealized +3.3%
ALLERGAN PLC SHS 0.2%
Value ($000) $1,444 Shares 7,836 Est. Cost $185.91 Unrealized
DUKE REALTY CORP 0.2%
Value ($000) $1,426 Shares 49,894 Est. Cost $28.83 Unrealized
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $1,389 Shares 23,425 Est. Cost $48.43 Unrealized -15.2%
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $1,389 Shares 32,534 Est. Cost $38.97 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.2%
Value ($000) $1,377 Shares 6,571 Est. Cost $183.08 Unrealized
ROYAL DUTCH SHELL PLC-ADR 0.2%
Value ($000) $1,367 Shares 21,286 Est. Cost $61.41 Unrealized
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.2%
Value ($000) $1,347 Shares 6,230 Est. Cost $205.25 Unrealized
IEFA ISHARES CORE MSCI EAFE 0.2%
Value ($000) $1,315 Shares 20,972 Est. Cost $64.06 Unrealized
WASHINGTON PRIME GROUP INC 0.2%
Value ($000) $1,297 Shares 176,619 Est. Cost $7.90 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.2%
Value ($000) $1,273 Shares 9,538 Est. Cost $124.20 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $1,266 Shares 27,610 Est. Cost $34.87 Unrealized -2.5%
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $1,255 Shares 45,231 Est. Cost $27.26 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $1,236 Shares 20,800 Est. Cost $43.66 Unrealized -6.9%
FRME FIRST MERCHANTS CORP 0.2%
Value ($000) $1,213 Shares 25,423 Est. Cost $30.64 Unrealized +14.1%
IEMG ISHARES CORE MSCI EMERGING MKTS 0.2%
Value ($000) $1,185 Shares 23,056 Est. Cost $54.31 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $1,179 Shares 12,208 Est. Cost $59.73 Unrealized +18.0%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.2%
Value ($000) $1,178 Shares 12,676 Est. Cost $86.80 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $1,168 Shares 18,381 Est. Cost $44.38 Unrealized +19.8%
VECTREN CORP 0.2%
Value ($000) $1,131 Shares 15,839 Est. Cost $66.54 Unrealized
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $1,107 Shares 31,598 Est. Cost $28.26 Unrealized -5.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,103 Shares 7,238 Est. Cost $111.77 Unrealized +1.6%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value ($000) $1,077 Shares 14,767 Est. Cost $65.80 Unrealized
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $1,048 Shares 16,133 Est. Cost $53.32 Unrealized +3.3%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $1,041 Shares 11,616 Est. Cost $84.21 Unrealized
JACOBS ENGR GROUP INC DEL COM 0.1%
Value ($000) $1,031 Shares 14,480 Est. Cost $59.59 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $1,027 Shares 5,141 Est. Cost $136.98 Unrealized -5.0%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $1,007 Shares 5,907 Est. Cost $152.37 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $1,003 Shares 7,326 Est. Cost $116.95 Unrealized +12.3%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $990 Shares 3,797 Est. Cost $180.49 Unrealized +17.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $988 Shares 4,354 Est. Cost $212.56 Unrealized -5.6%
NSC NORFOLK SOUTHERN CRP 0.1%
Value ($000) $988 Shares 5,775 Est. Cost $107.69 Unrealized +16.3%
DOWDUPONT INC COM 0.1%
Value ($000) $982 Shares 14,694 Est. Cost $69.32 Unrealized
MBIN MERCHANTS BANCORP IND COM 0.1%
Value ($000) $976 Shares 37,928 Est. Cost $14.03 Unrealized +5.8%
DEO DIAGEO PLC 0.1%
Value ($000) $954 Shares 6,691 Est. Cost $136.10 Unrealized
HD HOME DEPOT 0.1%
Value ($000) $945 Shares 4,862 Est. Cost $137.36 Unrealized +12.8%
VDE VANGUARD ENERGY 0.1%
Value ($000) $935 Shares 9,107 Est. Cost $99.61 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $915 Shares 58,206 Est. Cost $9.84 Unrealized +7.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $910 Shares 2,902 Est. Cost $250.06 Unrealized +5.0%
ELV ANTHEM INC COM 0.1%
Value ($000) $897 Shares 3,414 Est. Cost $170.45 Unrealized +22.9%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $881 Shares 8,135 Est. Cost $107.11 Unrealized
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.1%
Value ($000) $843 Shares 8,090 Est. Cost $104.20 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $843 Shares 5,694 Est. Cost $132.72 Unrealized +28.0%
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $836 Shares 8,402 Est. Cost $97.27 Unrealized
HBNC HORIZON BANCORP INC COM 0.1%
Value ($000) $831 Shares 40,324 Est. Cost $18.49 Unrealized +10.5%
RAYTHEON CO COM NEW 0.1%
Value ($000) $808 Shares 4,119 Est. Cost $194.68 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $797 Shares 8,781 Est. Cost $66.68 Unrealized +2.8%
CMI CUMMINS INC COM 0.1%
Value ($000) $797 Shares 5,708 Est. Cost $129.49 Unrealized -5.3%
QQQ POWERSHARES QQQ TR 0.1%
Value ($000) $785 Shares 4,354 Est. Cost $180.29 Unrealized
SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%
Value ($000) $759 Shares 13,780 Est. Cost $54.60 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $748 Shares 10,783 Est. Cost $56.41 Unrealized -8.4%
AMG AFFILIATED MANAGERS GROUP INC 0.1%
Value ($000) $737 Shares 5,032 Est. Cost $170.86 Unrealized -5.9%
PSX PHILLIPS 66 0.1%
Value ($000) $735 Shares 6,049 Est. Cost $64.09 Unrealized +29.7%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $734 Shares 5,993 Est. Cost $107.30 Unrealized -4.7%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $731 Shares 2,053 Est. Cost $22.76 Unrealized -10.7%
TAP MOLSON COORS BREWING CO CL B 0.1%
Value ($000) $728 Shares 11,118 Est. Cost $61.25 Unrealized -11.3%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $711 Shares 14,182 Est. Cost $42.03 Unrealized +6.0%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $685 Shares 15,066 Est. Cost $38.60 Unrealized -13.4%
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.1%
Value ($000) $675 Shares 24,508 Est. Cost $29.28 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $667 Shares 14,385 Est. Cost $33.50 Unrealized -1.9%
VGT VANGUARD INFORMATION TECHNOLOGY 0.1%
Value ($000) $663 Shares 3,448 Est. Cost $159.22 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $639 Shares 3,842 Est. Cost $135.35 Unrealized +14.4%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value ($000) $624 Shares 5,558 Est. Cost $98.93 Unrealized
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.1%
Value ($000) $612 Shares 20,931 Est. Cost $29.24 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $610 Shares 5,988 Est. Cost $79.79 Unrealized +11.0%
DHR DANAHER CORP 0.1%
Value ($000) $609 Shares 6,102 Est. Cost $72.27 Unrealized +19.0%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $604 Shares 10,269 Est. Cost $52.20 Unrealized -8.5%
LABORATORY CORP OF AMERICA 0.1%
Value ($000) $597 Shares 3,322 Est. Cost $152.54 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $586 Shares 2,669 Est. Cost $141.92 Unrealized +25.3%
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.1%
Value ($000) $583 Shares 24,158 Est. Cost $22.51 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $579 Shares 2,235 Est. Cost $256.40 Unrealized
HSY HERSHEY CO COM 0.1%
Value ($000) $577 Shares 5,886 Est. Cost $83.96 Unrealized -7.3%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value ($000) $572 Shares 8,462 Est. Cost $66.64 Unrealized
ITOT ISHARES TR S&P 1500 INDEX FD 0.1%
Value ($000) $571 Shares 8,798 Est. Cost $61.85 Unrealized
LEN LENNAR CORP CL A 0.1%
Value ($000) $568 Shares 11,174 Est. Cost $48.86 Unrealized -1.8%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $567 Shares 10,822 Est. Cost $38.57 Unrealized -3.4%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $566 Shares 2,952 Est. Cost $168.36 Unrealized +2.2%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.1%
Value ($000) $553 Shares 7,389 Est. Cost $73.25 Unrealized
ENB ENBRIDGE INC COM 0.1%
Value ($000) $548 Shares 15,340 Est. Cost $20.90 Unrealized -5.4%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $545 Shares 7,661 Est. Cost $43.48 Unrealized +19.1%
NFLX NETFLIX COM INC 0.1%
Value ($000) $544 Shares 1,593 Est. Cost $24.87 Unrealized +37.1%
YUMC YUM CHINA HLDGS INC COM 0.1%
Value ($000) $542 Shares 15,828 Est. Cost $39.38 Unrealized +0.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $537 Shares 3,848 Est. Cost $97.30 Unrealized +10.8%
KIMBALL INTERNATIONAL INC-CL B 0.1%
Value ($000) $534 Shares 30,319 Est. Cost $19.67 Unrealized
OPLN KAR AUCTION SERVICES 0.1%
Value ($000) $533 Shares 8,674 Est. Cost $17.70 Unrealized +15.1%
VOD VODAFONE GROUP NEW ADR F 0.1%
Value ($000) $530 Shares 22,546 Est. Cost $29.24 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $528 Shares 4,656 Est. Cost $108.60 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value ($000) $527 Shares 9,941 Est. Cost $52.79 Unrealized
CSX CSX CORP 0.1%
Value ($000) $507 Shares 6,977 Est. Cost $15.60 Unrealized +19.2%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value ($000) $498 Shares 4,712 Est. Cost $100.53 Unrealized
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $493 Shares 4,441 Est. Cost $89.01 Unrealized -10.8%
FLOT ISHARES MSCI FLOATING RATE NOT E FUNDING ETF 0.1%
Value ($000) $486 Shares 9,543 Est. Cost $50.90 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $486 Shares 2,017 Est. Cost $199.16 Unrealized +8.7%
GABC GERMAN AMERICAN BANCORP 0.1%
Value ($000) $468 Shares 12,903 Est. Cost $27.52 Unrealized +5.4%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $468 Shares 9,345 Est. Cost $38.72 Unrealized +28.7%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $467 Shares 7,124 Est. Cost $59.38 Unrealized -8.1%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $464 Shares 3,625 Est. Cost $111.73 Unrealized -0.8%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.1%
Value ($000) $446 Shares 3,191 Est. Cost $121.54 Unrealized
IVZ INVESCO PLC NEW SPONSORED ADR 0.1%
Value ($000) $440 Shares 17,761 Est. Cost $22.15 Unrealized -10.1%
GLD SPDR GOLD ETF 0.1%
Value ($000) $439 Shares 3,886 Est. Cost $122.71 Unrealized
MSBI MIDLAND STS BANCORP INC ILL COM 0.1%
Value ($000) $436 Shares 12,628 Est. Cost $20.84 Unrealized +6.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $432 Shares 13,186 Est. Cost $33.04 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $431 Shares 1,867 Est. Cost $189.04 Unrealized +10.0%
ACWX ISHARES MSCI ACWI EX US 0.1%
Value ($000) $429 Shares 9,158 Est. Cost $48.28 Unrealized
KELLOGG CO COM 0.1%
Value ($000) $428 Shares 6,022 Est. Cost $45.65 Unrealized -1.5%
WY WEYERHAEUSER CO 0.1%
Value ($000) $426 Shares 12,552 Est. Cost $24.07 Unrealized +12.4%
CB CHUBB LIMITED COM 0.1%
Value ($000) $424 Shares 3,139 Est. Cost $125.90 Unrealized -7.5%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $423 Shares 8,059 Est. Cost $65.23 Unrealized +0.3%
KR KROGER CO COM 0.1%
Value ($000) $422 Shares 14,114 Est. Cost $18.87 Unrealized +13.3%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value ($000) $415 Shares 5,089 Est. Cost $81.88 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $411 Shares 2,893 Est. Cost $101.52 Unrealized +9.9%
IYR ISHARES US REAL ESTATE ETF 0.1%
Value ($000) $407 Shares 5,037 Est. Cost $79.91 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $402 Shares 2,257 Est. Cost $178.11 Unrealized
NEAR ISHARES SHORT MATURITY BOND ETF 0.1%
Value ($000) $401 Shares 8,000 Est. Cost $50.13 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $394 Shares 8,515 Est. Cost $35.20 Unrealized +6.7%
SJM J M SMUCKER CO NEW 0.1%
Value ($000) $389 Shares 3,502 Est. Cost $89.20 Unrealized -1.5%
NKE NIKE INC CLASS B 0.1%
Value ($000) $382 Shares 4,766 Est. Cost $52.29 Unrealized +22.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $381 Shares 7,316 Est. Cost $49.96 Unrealized -11.4%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.1%
Value ($000) $379 Shares 21,748 Est. Cost $16.80 Unrealized
BTI BRITISH AMERICAN TOBACCO 0.1%
Value ($000) $376 Shares 7,074 Est. Cost $62.80 Unrealized
FTV FORTIVE CORP COM 0.1%
Value ($000) $370 Shares 4,668 Est. Cost $40.34 Unrealized +14.7%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $369 Shares 3,355 Est. Cost $66.14 Unrealized +32.0%
SNY SANOFI SA 0.1%
Value ($000) $368 Shares 8,858 Est. Cost $47.47 Unrealized
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.1%
Value ($000) $361 Shares 22,700 Est. Cost $16.07 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value ($000) $360 Shares 4,571 Est. Cost $67.08 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $351 Shares 1,203 Est. Cost $269.65 Unrealized +8.1%
WESTROCK CO COM 0.0%
Value ($000) $347 Shares 6,350 Est. Cost $54.65 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $338 Shares 11,000 Est. Cost $21.96 Unrealized +12.3%
HPQ HP INC COM 0.0%
Value ($000) $338 Shares 14,202 Est. Cost $16.49 Unrealized +4.5%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $336 Shares 2,969 Est. Cost $111.04 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $329 Shares 1,568 Est. Cost $38.53 Unrealized +8.1%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $328 Shares 7,904 Est. Cost $35.09 Unrealized -14.0%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $322 Shares 8,793 Est. Cost $30.99 Unrealized -5.6%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $317 Shares 5,664 Est. Cost $38.32 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $315 Shares 2,739 Est. Cost $42.71 Unrealized -0.0%
ISHARES GOLD TRUST ETF 0.0%
Value ($000) $315 Shares 27,465 Est. Cost $12.42 Unrealized
TWITTER INC COM 0.0%
Value ($000) $310 Shares 9,452 Est. Cost $20.73 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $309 Shares 3,862 Est. Cost $47.67 Unrealized +25.9%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $307 Shares 1,471 Est. Cost $204.66 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $304 Shares 1,710 Est. Cost $174.08 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $301 Shares 14,143 Est. Cost $13.28 Unrealized +5.3%
SEASPAN CORP SHS ISIN #MHY756381098 0.0%
Value ($000) $301 Shares 35,300 Est. Cost $7.09 Unrealized
SPROTT FOCUS TR INC COM 0.0%
Value ($000) $301 Shares 39,250 Est. Cost $7.91 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $299 Shares 3,327 Est. Cost $70.37 Unrealized +3.3%
DISCOVERY HLDG CO 0.0%
Value ($000) $298 Shares 11,500 Est. Cost $21.30 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value ($000) $295 Shares 2,772 Est. Cost $108.27 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $295 Shares 6,500 Est. Cost $37.07 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $293 Shares 5,009 Est. Cost $56.14 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $293 Shares 5,241 Est. Cost $58.02 Unrealized
BKNG PRICELINE.COM INC 0.0%
Value ($000) $292 Shares 157 Est. Cost $1933.58 Unrealized +7.2%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $289 Shares 555 Est. Cost $140.73 Unrealized +8.4%
AAXJ ISHARES MSCI ASIA EX JAPAN 0.0%
Value ($000) $286 Shares 4,045 Est. Cost $74.56 Unrealized
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $283 Shares 3,033 Est. Cost $98.71 Unrealized -0.8%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value ($000) $283 Shares 11,045 Est. Cost $26.99 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $281 Shares 3,000 Est. Cost $83.67 Unrealized
CELGENE CORP 0.0%
Value ($000) $278 Shares 3,022 Est. Cost $125.20 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $278 Shares 1,086 Est. Cost $5.39 Unrealized +11.6%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $278 Shares 3,377 Est. Cost $85.57 Unrealized
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $277 Shares 1,692 Est. Cost $100.20 Unrealized +24.5%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $272 Shares 4,668 Est. Cost $57.52 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value ($000) $267 Shares 6,909 Est. Cost $37.17 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $266 Shares 2,767 Est. Cost $92.00 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $266 Shares 3,707 Est. Cost $46.80 Unrealized +11.7%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $265 Shares 3,737 Est. Cost $56.54 Unrealized +8.8%
O REALTY INCOME CORP 0.0%
Value ($000) $263 Shares 4,648 Est. Cost $35.99 Unrealized -2.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $258 Shares 1,038 Est. Cost $174.04 Unrealized +14.0%
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.0%
Value ($000) $254 Shares 10,152 Est. Cost $25.30 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $252 Shares 3,614 Est. Cost $52.60 Unrealized -11.9%
APACHE CORP COM 0.0%
Value ($000) $251 Shares 5,737 Est. Cost $43.89 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $251 Shares 1,779 Est. Cost $105.65 Unrealized -6.4%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $246 Shares 723 Est. Cost $302.78 Unrealized -7.1%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $246 Shares 1,298 Est. Cost $189.52 Unrealized
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.0%
Value ($000) $244 Shares 10,021 Est. Cost $24.76 Unrealized
AXGN AXOGEN INC COM 0.0%
Value ($000) $244 Shares 6,607 Est. Cost $16.80 Unrealized +162.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $243 Shares 1,209 Est. Cost $200.49 Unrealized +0.6%
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.0%
Value ($000) $241 Shares 9,908 Est. Cost $24.53 Unrealized
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF 0.0%
Value ($000) $236 Shares 9,541 Est. Cost $24.85 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $234 Shares 5,404 Est. Cost $20.05 Unrealized +9.5%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $229 Shares 4,493 Est. Cost $50.93 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $229 Shares 4,756 Est. Cost $32.28 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $228 Shares 4,953 Est. Cost $41.27 Unrealized +0.8%
YUM YUM! BRANDS INC 0.0%
Value ($000) $227 Shares 2,756 Est. Cost $66.60 Unrealized +9.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $223 Shares 12,517 Est. Cost $11.63 Unrealized -9.1%
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF 0.0%
Value ($000) $220 Shares 8,764 Est. Cost $25.16 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $219 Shares 7,551 Est. Cost $24.41 Unrealized -19.2%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $215 Shares 3,825 Est. Cost $59.10 Unrealized
VO VANGUARD MID CAP 0.0%
Value ($000) $213 Shares 1,323 Est. Cost $153.82 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $213 Shares 11,010 Est. Cost $17.11 Unrealized +4.2%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $212 Shares 85,495 Est. Cost $40.08 Unrealized +20.5%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $212 Shares 3,766 Est. Cost $52.92 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $211 Shares 1,241 Est. Cost $169.36 Unrealized
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.0%
Value ($000) $211 Shares 1,099 Est. Cost $191.99 Unrealized
TRANSENTERIX INC COM NEW 0.0%
Value ($000) $209 Shares 44,005 Est. Cost $1.93 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $208 Shares 10,917 Est. Cost $11.32 Unrealized +21.9%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $203 Shares 553 Est. Cost $324.28 Unrealized -4.1%
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $202 Shares 2,210 Est. Cost $64.83 Unrealized +22.6%
AETNA INC COM 0.0%
Value ($000) $200 Shares 1,028 Est. Cost $168.82 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $199 Shares 6,106 Est. Cost $23.98 Unrealized -6.7%
ADBE ADOBE SYS INC 0.0%
Value ($000) $198 Shares 782 Est. Cost $188.02 Unrealized +25.8%
AVGO BROADCOM INC COM 0.0%
Value ($000) $197 Shares 930 Est. Cost $19.73 Unrealized 0.0%
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.0%
Value ($000) $197 Shares 8,901 Est. Cost $18.39 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $196 Shares 2,659 Est. Cost $49.88 Unrealized +17.6%
BIDU BAIDU COM ADR 0.0%
Value ($000) $191 Shares 875 Est. Cost $232.84 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $189 Shares 3,091 Est. Cost $61.64 Unrealized
BLACKSTONE GROUP LP 0.0%
Value ($000) $188 Shares 5,377 Est. Cost $33.45 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $186 Shares 1,908 Est. Cost $75.35 Unrealized +4.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $184 Shares 6,317 Est. Cost $20.21 Unrealized +17.0%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $183 Shares 4,500 Est. Cost $35.87 Unrealized -0.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $183 Shares 1,859 Est. Cost $80.01 Unrealized -0.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $182 Shares 1,977 Est. Cost $95.85 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $182 Shares 2,093 Est. Cost $36.60 Unrealized +9.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $181 Shares 2,997 Est. Cost $27.58 Unrealized -2.1%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $181 Shares 1,001 Est. Cost $167.87 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $180 Shares 1,568 Est. Cost $58.16 Unrealized +41.9%
BB&T CORP COM 0.0%
Value ($000) $180 Shares 3,567 Est. Cost $48.56 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $179 Shares 8,164 Est. Cost $18.90 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 0.0%
Value ($000) $178 Shares 1,640 Est. Cost $110.57 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $178 Shares 2,878 Est. Cost $59.65 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $178 Shares 1,902 Est. Cost $62.58 Unrealized +20.4%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value ($000) $175 Shares 882 Est. Cost $164.33 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $173 Shares 8,594 Est. Cost $14.26 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $173 Shares 2,604 Est. Cost $75.55 Unrealized
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value ($000) $173 Shares 4,688 Est. Cost $37.73 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $172 Shares 1,729 Est. Cost $34.41 Unrealized +15.0%
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $172 Shares 4,172 Est. Cost $37.67 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $172 Shares 1,550 Est. Cost $69.20 Unrealized -3.2%
PRF POWERSHARES FTSE RAFI US 1000 0.0%
Value ($000) $171 Shares 1,463 Est. Cost $116.88 Unrealized
ACWI ISHARES TR MSCI ACWIINDEX FD 0.0%
Value ($000) $167 Shares 2,310 Est. Cost $69.58 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $166 Shares 1,421 Est. Cost $61.51 Unrealized +40.7%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value ($000) $162 Shares 1,010 Est. Cost $132.69 Unrealized +5.0%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $160 Shares 2,044 Est. Cost $52.73 Unrealized +25.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $160 Shares 3,971 Est. Cost $27.53 Unrealized +9.5%
EFX EQUIFAX INC COM 0.0%
Value ($000) $158 Shares 1,230 Est. Cost $122.13 Unrealized -9.2%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $157 Shares 4,019 Est. Cost $34.35 Unrealized
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $156 Shares 3,000 Est. Cost $45.71 Unrealized +14.1%
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $156 Shares 5,075 Est. Cost $30.74 Unrealized
AMPIO PHARMACEUTICALS INC COM 0.0%
Value ($000) $155 Shares 330,000 Est. Cost $0.47 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $154 Shares 2,135 Est. Cost $63.78 Unrealized
FCB FINL HLDGS INC CL A 0.0%
Value ($000) $154 Shares 3,021 Est. Cost $48.69 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $153 Shares 507 Est. Cost $339.93 Unrealized -15.5%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%
Value ($000) $153 Shares 2,032 Est. Cost $75.24 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $153 Shares 1,029 Est. Cost $113.66 Unrealized +0.2%
PRAXAIR INC 0.0%
Value ($000) $152 Shares 985 Est. Cost $139.90 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $152 Shares 2,145 Est. Cost $54.09 Unrealized -4.8%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $151 Shares 10,644 Est. Cost $15.83 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $150 Shares 3,000 Est. Cost $50.00 Unrealized
MATCH GROUP INC COM 0.0%
Value ($000) $150 Shares 3,000 Est. Cost $50.00 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $150 Shares 872 Est. Cost $150.07 Unrealized +0.5%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $150 Shares 2,227 Est. Cost $67.36 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $150 Shares 2,332 Est. Cost $49.94 Unrealized -1.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $147 Shares 4,413 Est. Cost $27.60 Unrealized +9.3%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $147 Shares 1,075 Est. Cost $122.63 Unrealized -0.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $146 Shares 1,053 Est. Cost $135.45 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $146 Shares 1,491 Est. Cost $79.47 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $145 Shares 1,330 Est. Cost $67.21 Unrealized +10.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $145 Shares 1,833 Est. Cost $79.51 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value ($000) $144 Shares 15,051 Est. Cost $9.57 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $144 Shares 1,525 Est. Cost $90.87 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $142 Shares 2,062 Est. Cost $64.61 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $142 Shares 1,800 Est. Cost $54.67 Unrealized +3.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $142 Shares 325 Est. Cost $116.95 Unrealized +3.4%
AON CORP 0.0%
Value ($000) $141 Shares 1,001 Est. Cost $143.18 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $140 Shares 1,562 Est. Cost $88.59 Unrealized
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $139 Shares 2,565 Est. Cost $46.30 Unrealized +6.7%
EZU ISHARES INC MSCI EMUINDEX FD 0.0%
Value ($000) $139 Shares 3,421 Est. Cost $43.41 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $139 Shares 1,004 Est. Cost $138.94 Unrealized
COLFAX CORP 0.0%
Value ($000) $137 Shares 4,351 Est. Cost $41.58 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $135 Shares 1,686 Est. Cost $66.65 Unrealized +0.6%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $135 Shares 6,847 Est. Cost $12.63 Unrealized +0.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $134 Shares 556 Est. Cost $206.05 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $134 Shares 782 Est. Cost $30.73 Unrealized +8.7%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.0%
Value ($000) $132 Shares 1,142 Est. Cost $119.69 Unrealized
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $131 Shares 1,002 Est. Cost $116.35 Unrealized
IYW ISHARES DJ US TECHNOLOGY 0.0%
Value ($000) $130 Shares 689 Est. Cost $182.73 Unrealized
SCANA CORP NEW COM 0.0%
Value ($000) $130 Shares 3,500 Est. Cost $37.17 Unrealized
SHIRE PLC ADR 0.0%
Value ($000) $129 Shares 761 Est. Cost $158.24 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $129 Shares 4,138 Est. Cost $30.47 Unrealized +14.8%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $128 Shares 1,887 Est. Cost $32.44 Unrealized +22.6%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $128 Shares 8,900 Est. Cost $13.16 Unrealized
ICE INTERCONTINENTALEXCHINTL 0.0%
Value ($000) $127 Shares 1,732 Est. Cost $61.45 Unrealized +7.4%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $125 Shares 1,030 Est. Cost $101.80 Unrealized -1.9%
MET METLIFE INC COM 0.0%
Value ($000) $125 Shares 2,806 Est. Cost $37.22 Unrealized -3.5%
NI NISOURCE INC COM 0.0%
Value ($000) $123 Shares 4,593 Est. Cost $19.53 Unrealized -2.1%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $122 Shares 1,094 Est. Cost $112.10 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $122 Shares 895 Est. Cost $123.47 Unrealized -0.7%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value ($000) $122 Shares 600 Est. Cost $200.00 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.0%
Value ($000) $121 Shares 1,538 Est. Cost $79.02 Unrealized
IYG ISHARES TR DOW JONES U S FINL SVCS 0.0%
Value ($000) $120 Shares 891 Est. Cost $120.93 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $120 Shares 1,440 Est. Cost $28.89 Unrealized +3.4%
ENDOLOGIX INC 0.0%
Value ($000) $120 Shares 43,899 Est. Cost $4.52 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $119 Shares 704 Est. Cost $135.73 Unrealized +16.6%
FIREEYE INC 0.0%
Value ($000) $119 Shares 8,000 Est. Cost $15.67 Unrealized
PORTOLA PHARMACEUTICALS INC COM 0.0%
Value ($000) $115 Shares 4,150 Est. Cost $54.12 Unrealized
WELL HEALTH CARE REIT INC 0.0%
Value ($000) $115 Shares 1,811 Est. Cost $47.44 Unrealized -9.0%
GUGGENHEIM BLT 2018 HIGH YIELD CORP BND ETF 0.0%
Value ($000) $113 Shares 4,483 Est. Cost $25.21 Unrealized
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $113 Shares 2,300 Est. Cost $38.12 Unrealized 0.0%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $113 Shares 613 Est. Cost $174.44 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $112 Shares 53,200 Est. Cost $3.25 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $112 Shares 1,161 Est. Cost $71.63 Unrealized +2.1%
STT STATE STR CORP COM 0.0%
Value ($000) $111 Shares 1,343 Est. Cost $78.20 Unrealized -0.4%
BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $110 Shares 2,555 Est. Cost $42.47 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $109 Shares 793 Est. Cost $121.57 Unrealized -4.6%
IP INTL PAPER CO COM 0.0%
Value ($000) $109 Shares 2,105 Est. Cost $36.62 Unrealized -0.7%
FXH FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD 0.0%
Value ($000) $109 Shares 1,386 Est. Cost $67.10 Unrealized
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $108 Shares 1,453 Est. Cost $65.34 Unrealized
PRFZ POWERSHARES FTSE RAFI US 1500 S/M PT 0.0%
Value ($000) $108 Shares 764 Est. Cost $141.36 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $107 Shares 3,151 Est. Cost $32.47 Unrealized +6.7%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $107 Shares 1,505 Est. Cost $71.10 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $106 Shares 991 Est. Cost $74.12 Unrealized +13.8%
BSV VANGUARD SHORT TERM BOND 0.0%
Value ($000) $102 Shares 1,299 Est. Cost $78.40 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $102 Shares 3,189 Est. Cost $27.03 Unrealized -12.9%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $102 Shares 2,140 Est. Cost $47.66 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $101 Shares 594 Est. Cost $153.76 Unrealized
RBCAA REPUBLIC BANCORP KY CL A 0.0%
Value ($000) $101 Shares 2,063 Est. Cost $41.30 Unrealized +4.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $98 Shares 2,289 Est. Cost $32.48 Unrealized -0.1%
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $97 Shares 1,000 Est. Cost $99.34 Unrealized 0.0%
CREDIT SUISSE GRP ADR F SPONSORED ADR 0.0%
Value ($000) $96 Shares 6,376 Est. Cost $16.36 Unrealized
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $96 Shares 598 Est. Cost $156.60 Unrealized
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value ($000) $95 Shares 378 Est. Cost $231.51 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $95 Shares 1,965 Est. Cost $47.49 Unrealized -0.5%
CMA COMERICA INC COM 0.0%
Value ($000) $94 Shares 966 Est. Cost $67.21 Unrealized +0.3%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $94 Shares 17,500 Est. Cost $3.79 Unrealized 0.0%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $94 Shares 782 Est. Cost $109.41 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $94 Shares 1,980 Est. Cost $42.20 Unrealized -1.8%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $94 Shares 1,202 Est. Cost $79.14 Unrealized -7.8%
ALEXION PHARMA INC 0.0%
Value ($000) $94 Shares 793 Est. Cost $140.03 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $93 Shares 434 Est. Cost $179.38 Unrealized +11.3%
FORTERRA INC COM 0.0%
Value ($000) $93 Shares 10,000 Est. Cost $9.52 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $92 Shares 2,530 Est. Cost $33.99 Unrealized +3.1%
WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $92 Shares 3,674 Est. Cost $25.04 Unrealized
BUNGE LIMITED F 0.0%
Value ($000) $92 Shares 1,465 Est. Cost $69.86 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $91 Shares 1,561 Est. Cost $60.42 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $91 Shares 1,771 Est. Cost $52.36 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $91 Shares 491 Est. Cost $32.70 Unrealized +6.0%
TORCHMARK CORP COM 0.0%
Value ($000) $90 Shares 1,038 Est. Cost $86.18 Unrealized
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $89 Shares 675 Est. Cost $108.23 Unrealized +24.2%
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.0%
Value ($000) $89 Shares 483 Est. Cost $159.42 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $89 Shares 1,636 Est. Cost $48.12 Unrealized +0.7%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $88 Shares 4,125 Est. Cost $9.91 Unrealized +16.6%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $88 Shares 3,188 Est. Cost $27.60 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $87 Shares 1,777 Est. Cost $48.82 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $87 Shares 747 Est. Cost $169.62 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $86 Shares 1,500 Est. Cost $34.66 Unrealized +9.1%
AIR AAR CORP COM 0.0%
Value ($000) $86 Shares 1,873 Est. Cost $39.44 Unrealized +13.6%
MEOH METHANEX CORP 0.0%
Value ($000) $86 Shares 1,205 Est. Cost $58.66 Unrealized +14.3%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $86 Shares 1,583 Est. Cost $46.13 Unrealized
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.0%
Value ($000) $86 Shares 760 Est. Cost $114.73 Unrealized
FXD FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY 0.0%
Value ($000) $85 Shares 1,986 Est. Cost $38.27 Unrealized
WDAY WORKDAY INC COM 0.0%
Value ($000) $85 Shares 617 Est. Cost $127.49 Unrealized +0.5%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $85 Shares 1,579 Est. Cost $45.30 Unrealized -4.8%
KSS KOHLS CORP 0.0%
Value ($000) $85 Shares 1,116 Est. Cost $42.77 Unrealized +55.9%
FXG FIRST TRUST CONSUMER ETF 0.0%
Value ($000) $84 Shares 1,784 Est. Cost $45.40 Unrealized
WPC W P CAREY INC COM 0.0%
Value ($000) $84 Shares 1,300 Est. Cost $64.62 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $84 Shares 2,400 Est. Cost $23.04 Unrealized +16.7%
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $84 Shares 3,116 Est. Cost $27.10 Unrealized
CANADIAN PAC RAILWAYLTD 0.0%
Value ($000) $84 Shares 415 Est. Cost $168.67 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $82 Shares 933 Est. Cost $69.39 Unrealized -0.7%
CHINA MOBILE HONG KONG LTD 0.0%
Value ($000) $82 Shares 1,810 Est. Cost $50.08 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $82 Shares 2,640 Est. Cost $31.06 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value ($000) $81 Shares 1,246 Est. Cost $43.65 Unrealized +1.2%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value ($000) $81 Shares 926 Est. Cost $87.10 Unrealized
IYK ISHARES DOW JONES US CONSUMER GOODS 0.0%
Value ($000) $81 Shares 673 Est. Cost $119.61 Unrealized
JD JD COM INC SPONS ADR REPSTG COMCL A 0.0%
Value ($000) $81 Shares 2,309 Est. Cost $37.32 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $81 Shares 1,119 Est. Cost $77.27 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $80 Shares 333 Est. Cost $189.13 Unrealized +4.5%
ATLANTIC CAP BANCSHARES INC COM 0.0%
Value ($000) $80 Shares 4,426 Est. Cost $17.92 Unrealized
E-TRADE FINANCIAL CORP 0.0%
Value ($000) $78 Shares 1,300 Est. Cost $45.13 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $78 Shares 477 Est. Cost $148.24 Unrealized
IBERIABANK CORP COM 0.0%
Value ($000) $77 Shares 915 Est. Cost $83.59 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $77 Shares 610 Est. Cost $145.23 Unrealized -5.1%
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $77 Shares 589 Est. Cost $127.99 Unrealized
XEROX CORP COM NEW 0.0%
Value ($000) $77 Shares 2,972 Est. Cost $27.37 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $77 Shares 1,868 Est. Cost $37.98 Unrealized +12.3%
XILINX INC 0.0%
Value ($000) $77 Shares 1,072 Est. Cost $68.30 Unrealized
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $77 Shares 401 Est. Cost $172.07 Unrealized
UNITED STATES OIL FUND 0.0%
Value ($000) $76 Shares 5,400 Est. Cost $10.96 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $76 Shares 1,060 Est. Cost $60.19 Unrealized +11.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $75 Shares 1,437 Est. Cost $53.19 Unrealized -16.9%
TD TORONTO DOMINION BANK 0.0%
Value ($000) $75 Shares 1,276 Est. Cost $56.76 Unrealized +0.8%
ROST ROSS STORES INC 0.0%
Value ($000) $75 Shares 817 Est. Cost $65.95 Unrealized +14.4%
PCAR PACCAR INC COM 0.0%
Value ($000) $74 Shares 1,158 Est. Cost $32.80 Unrealized -2.7%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $74 Shares 1,239 Est. Cost $61.48 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $74 Shares 607 Est. Cost $71.32 Unrealized +22.3%
IXG ISHARES TR S&P GLOBAL FINLS SECTOR 0.0%
Value ($000) $73 Shares 1,111 Est. Cost $66.53 Unrealized
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $73 Shares 3,023 Est. Cost $24.15 Unrealized
INTREXON CORP COM 0.0%
Value ($000) $71 Shares 5,069 Est. Cost $12.98 Unrealized
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.0%
Value ($000) $70 Shares 985 Est. Cost $73.62 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $70 Shares 523 Est. Cost $72.28 Unrealized +69.4%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $70 Shares 1,125 Est. Cost $36.54 Unrealized -4.4%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $70 Shares 2,077 Est. Cost $33.70 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.0%
Value ($000) $70 Shares 1,260 Est. Cost $51.08 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $70 Shares 338 Est. Cost $173.22 Unrealized
SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $69 Shares 1,915 Est. Cost $36.38 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY 0.0%
Value ($000) $69 Shares 398 Est. Cost $155.51 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $69 Shares 1,252 Est. Cost $52.52 Unrealized -5.4%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%
Value ($000) $69 Shares 610 Est. Cost $108.16 Unrealized
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $68 Shares 316 Est. Cost $208.67 Unrealized -3.9%
NATIONAL COMM CORP COM 0.0%
Value ($000) $68 Shares 1,535 Est. Cost $41.96 Unrealized
IHE ISHARES DJ US PHARMA INDEX F 0.0%
Value ($000) $68 Shares 414 Est. Cost $157.00 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $68 Shares 200 Est. Cost $274.44 Unrealized +20.4%
EMBJ EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A 0.0%
Value ($000) $68 Shares 3,638 Est. Cost $25.84 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $67 Shares 1,839 Est. Cost $23.07 Unrealized +8.9%
HAS HASBRO INC COM 0.0%
Value ($000) $67 Shares 683 Est. Cost $70.18 Unrealized -4.9%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $67 Shares 1,043 Est. Cost $60.20 Unrealized -2.9%
TWITTER INC COM 0.0%
Value ($000) $66 Shares 2,000 Est. Cost $20.73 Unrealized
TRUP TRUPANION INC COM USD0.00001 0.0%
Value ($000) $66 Shares 1,717 Est. Cost $22.96 Unrealized +35.3%
ADSK AUTODESK INC 0.0%
Value ($000) $66 Shares 489 Est. Cost $116.88 Unrealized +13.3%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $66 Shares 1,100 Est. Cost $55.37 Unrealized +3.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $66 Shares 693 Est. Cost $73.38 Unrealized +11.6%
SAR SARATOGA INVT CORP COM NEW 0.0%
Value ($000) $66 Shares 2,720 Est. Cost $22.26 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $66 Shares 3,451 Est. Cost $16.13 Unrealized +10.2%
ACTIVISION INC 0.0%
Value ($000) $65 Shares 926 Est. Cost $64.86 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $65 Shares 524 Est. Cost $124.62 Unrealized
YAHOO INC 0.0%
Value ($000) $65 Shares 933 Est. Cost $69.70 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $64 Shares 1,193 Est. Cost $42.11 Unrealized +14.4%
CHESAPEAKE ENERGY CORP PFD CONV 0.0%
Value ($000) $64 Shares 1,150 Est. Cost $50.43 Unrealized
SVB FINL GROUP COM 0.0%
Value ($000) $64 Shares 204 Est. Cost $309.94 Unrealized
EXPRESS SCRIPTS INC 0.0%
Value ($000) $64 Shares 759 Est. Cost $64.48 Unrealized
OLD LINE BANCSHARES INC COM 0.0%
Value ($000) $63 Shares 1,803 Est. Cost $31.32 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $63 Shares 1,676 Est. Cost $37.46 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $62 Shares 689 Est. Cost $77.65 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $60 Shares 1,454 Est. Cost $47.65 Unrealized -11.5%
ANADARKO PETE CORP 0.0%
Value ($000) $60 Shares 898 Est. Cost $57.21 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $59 Shares 427 Est. Cost $37.46 Unrealized +24.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $59 Shares 838 Est. Cost $42.84 Unrealized +36.2%
MOS MOSAIC CO 0.0%
Value ($000) $59 Shares 1,953 Est. Cost $22.93 Unrealized +4.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $58 Shares 1,600 Est. Cost $24.81 Unrealized +11.5%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $58 Shares 800 Est. Cost $59.86 Unrealized 0.0%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $58 Shares 1,097 Est. Cost $50.07 Unrealized +10.2%
UBS UBS AG NEW F 0.0%
Value ($000) $58 Shares 3,764 Est. Cost $16.71 Unrealized -2.7%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $58 Shares 329 Est. Cost $156.75 Unrealized -1.1%
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value ($000) $58 Shares 500 Est. Cost $131.94 Unrealized -6.3%
DOX AMDOCS LTD 0.0%
Value ($000) $57 Shares 884 Est. Cost $57.16 Unrealized +0.7%
ALLEGHANY CORP DEL 0.0%
Value ($000) $57 Shares 92 Est. Cost $617.62 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $56 Shares 450 Est. Cost $96.70 Unrealized -0.4%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $56 Shares 7,000 Est. Cost $9.65 Unrealized 0.0%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $56 Shares 2,400 Est. Cost $23.45 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $56 Shares 1,138 Est. Cost $33.02 Unrealized +8.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $55 Shares 700 Est. Cost $61.26 Unrealized -5.3%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $55 Shares 1,090 Est. Cost $53.77 Unrealized
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $55 Shares 675 Est. Cost $26.97 Unrealized +211.0%
FOREST CITY RLTY TR INC COM CL A 0.0%
Value ($000) $55 Shares 2,220 Est. Cost $25.23 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $54 Shares 454 Est. Cost $94.85 Unrealized -0.1%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $54 Shares 350 Est. Cost $143.97 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $54 Shares 565 Est. Cost $92.45 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $54 Shares 711 Est. Cost $48.55 Unrealized
TFX TELEFLEX INC COM 0.0%
Value ($000) $54 Shares 232 Est. Cost $252.28 Unrealized +1.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $53 Shares 1,873 Est. Cost $20.97 Unrealized -0.4%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $22.49 Unrealized
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $52 Shares 974 Est. Cost $43.23 Unrealized +13.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $52 Shares 3,311 Est. Cost $11.17 Unrealized +16.5%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $51 Shares 1,251 Est. Cost $30.44 Unrealized 0.0%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $51 Shares 968 Est. Cost $60.75 Unrealized
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $51 Shares 1,167 Est. Cost $40.62 Unrealized -3.8%
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $51 Shares 16,146 Est. Cost $3.69 Unrealized
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $51 Shares 2,564 Est. Cost $23.40 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $51 Shares 398 Est. Cost $89.54 Unrealized +21.6%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $51 Shares 681 Est. Cost $65.36 Unrealized +7.7%
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $51 Shares 539 Est. Cost $74.16 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value ($000) $51 Shares 1,248 Est. Cost $38.72 Unrealized
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $50 Shares 469 Est. Cost $84.73 Unrealized +4.4%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $50 Shares 946 Est. Cost $53.91 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $49 Shares 1,018 Est. Cost $48.13 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $48 Shares 1,300 Est. Cost $32.96 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $48 Shares 2,085 Est. Cost $22.57 Unrealized +5.1%
IMAX IMAX CORP 0.0%
Value ($000) $48 Shares 2,110 Est. Cost $20.79 Unrealized +7.2%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $48 Shares 505 Est. Cost $83.90 Unrealized
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value ($000) $48 Shares 5,000 Est. Cost $5.08 Unrealized +44.1%
VOYA ING U S INC 0.0%
Value ($000) $47 Shares 951 Est. Cost $40.04 Unrealized +16.1%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $47 Shares 1,083 Est. Cost $43.54 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $46 Shares 909 Est. Cost $56.05 Unrealized -6.1%
VTR VENTAS INC 0.0%
Value ($000) $46 Shares 804 Est. Cost $42.91 Unrealized -11.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $46 Shares 475 Est. Cost $72.07 Unrealized -3.3%
SAM BOSTON BEER CO CL A 0.0%
Value ($000) $45 Shares 160 Est. Cost $178.64 Unrealized +36.4%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $45 Shares 153 Est. Cost $242.89 Unrealized +8.6%
VIACOM INC CL B 0.0%
Value ($000) $44 Shares 1,452 Est. Cost $30.86 Unrealized
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $44 Shares 1,095 Est. Cost $26.66 Unrealized +9.5%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $44 Shares 1,395 Est. Cost $29.86 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $44 Shares 363 Est. Cost $91.65 Unrealized +8.3%
EATON VANCE TAX MANAGED BUY WRITE 0.0%
Value ($000) $44 Shares 2,745 Est. Cost $15.30 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $43 Shares 293 Est. Cost $122.24 Unrealized +8.7%
NAVIGANT CONSULTING INC COM 0.0%
Value ($000) $43 Shares 1,766 Est. Cost $24.35 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $43 Shares 747 Est. Cost $57.56 Unrealized
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $43 Shares 657 Est. Cost $59.36 Unrealized
STERICYCLE INC 0.0%
Value ($000) $43 Shares 716 Est. Cost $68.35 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $43 Shares 305 Est. Cost $145.86 Unrealized +2.2%
AVGO BROADCOM INC COM 0.0%
Value ($000) $42 Shares 200 Est. Cost $19.73 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $42 Shares 507 Est. Cost $72.23 Unrealized -0.0%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $42 Shares 411 Est. Cost $35.54 Unrealized +2.1%
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $42 Shares 1,327 Est. Cost $50.08 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $42 Shares 588 Est. Cost $48.53 Unrealized +6.2%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $42 Shares 728 Est. Cost $57.27 Unrealized
VLUE SHARES EDGE MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $42 Shares 492 Est. Cost $79.95 Unrealized
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $42 Shares 653 Est. Cost $51.79 Unrealized +0.4%
TDOC TELADOC INC COM 0.0%
Value ($000) $42 Shares 603 Est. Cost $48.84 Unrealized 0.0%
HILLENBRAND INCORPORATED 0.0%
Value ($000) $41 Shares 800 Est. Cost $40.16 Unrealized
VUSE VIDENT CORE U.S. EQUITY ETF 0.0%
Value ($000) $41 Shares 1,178 Est. Cost $34.80 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $41 Shares 1,954 Est. Cost $18.36 Unrealized +7.6%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $37.98 Unrealized +12.3%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $41 Shares 250 Est. Cost $152.90 Unrealized
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value ($000) $40 Shares 1,593 Est. Cost $25.11 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $40 Shares 127 Est. Cost $14.91 Unrealized +16.7%
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.0%
Value ($000) $40 Shares 464 Est. Cost $85.61 Unrealized
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%
Value ($000) $40 Shares 752 Est. Cost $52.63 Unrealized
AIVL WISDOMTREE DIVIDEND EX-FINANCIALS ETF 0.0%
Value ($000) $40 Shares 450 Est. Cost $84.44 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $40 Shares 1,208 Est. Cost $32.27 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $40 Shares 555 Est. Cost $54.66 Unrealized +16.5%
BEMIS INC COM 0.0%
Value ($000) $40 Shares 805 Est. Cost $46.16 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $40 Shares 429 Est. Cost $86.49 Unrealized -5.7%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $40 Shares 781 Est. Cost $39.58 Unrealized +33.3%
EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $20.50 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $39 Shares 900 Est. Cost $66.05 Unrealized -35.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $39 Shares 136 Est. Cost $232.09 Unrealized +5.5%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $39 Shares 387 Est. Cost $101.06 Unrealized
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $39 Shares 417 Est. Cost $94.80 Unrealized -2.7%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $39 Shares 915 Est. Cost $39.20 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $39 Shares 691 Est. Cost $60.97 Unrealized 0.0%
CEF CENTRAL FUND OF CANADA LTD 0.0%
Value ($000) $39 Shares 3,279 Est. Cost $11.95 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $39 Shares 1,342 Est. Cost $29.06 Unrealized
KANDI TECHNOLOGIES CORP 0.0%
Value ($000) $38 Shares 9,500 Est. Cost $6.39 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $38 Shares 470 Est. Cost $65.99 Unrealized +3.1%
PGX POWERSHARES GLOBAL PREFERRED ETF 0.0%
Value ($000) $38 Shares 2,619 Est. Cost $14.51 Unrealized
MAN MANPOWER INC WIS 0.0%
Value ($000) $38 Shares 434 Est. Cost $111.91 Unrealized -12.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $38 Shares 652 Est. Cost $59.91 Unrealized -1.6%
KMX CARMAX INC 0.0%
Value ($000) $38 Shares 522 Est. Cost $68.59 Unrealized -2.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $38 Shares 700 Est. Cost $43.75 Unrealized +10.9%
AEE AMEREN CORP 0.0%
Value ($000) $38 Shares 603 Est. Cost $46.15 Unrealized +0.1%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $38 Shares 301 Est. Cost $175.68 Unrealized -13.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $37 Shares 554 Est. Cost $58.55 Unrealized +12.2%
SCANA CORP NEW COM 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $37.17 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $37 Shares 680 Est. Cost $46.01 Unrealized 0.0%
APAM ARTISAN PART ASSET MNGT 0.0%
Value ($000) $37 Shares 1,122 Est. Cost $14.00 Unrealized +12.6%
TPR COACH INC 0.0%
Value ($000) $37 Shares 786 Est. Cost $37.06 Unrealized +5.3%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $37 Shares 387 Est. Cost $79.31 Unrealized +4.6%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $36 Shares 2,436 Est. Cost $15.05 Unrealized +2.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $36 Shares 824 Est. Cost $36.81 Unrealized +9.3%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $36 Shares 1,125 Est. Cost $21.75 Unrealized +3.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $35 Shares 712 Est. Cost $52.98 Unrealized -14.9%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $35 Shares 4,450 Est. Cost $10.75 Unrealized -6.9%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $35 Shares 500 Est. Cost $76.94 Unrealized -14.2%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $35 Shares 561 Est. Cost $65.95 Unrealized
LIBERTY GLOBAL PLC SHS CL B 0.0%
Value ($000) $35 Shares 1,250 Est. Cost $28.00 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $35 Shares 4,299 Est. Cost $9.68 Unrealized +7.9%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $35 Shares 6,681 Est. Cost $5.71 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $35 Shares 3,166 Est. Cost $11.05 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $35 Shares 1,017 Est. Cost $11.60 Unrealized +1.1%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $34 Shares 180 Est. Cost $159.90 Unrealized 0.0%
MACATAWA BK CORP COM 0.0%
Value ($000) $34 Shares 2,740 Est. Cost $9.85 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $34 Shares 208 Est. Cost $120.02 Unrealized +13.0%
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value ($000) $34 Shares 400 Est. Cost $84.01 Unrealized
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $34 Shares 1,138 Est. Cost $32.30 Unrealized
TOL TOLL BROS INC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $41.63 Unrealized -1.6%
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value ($000) $33 Shares 200 Est. Cost $20.77 Unrealized -33.0%
PROTECTIVE INS CORP CL B 0.0%
Value ($000) $33 Shares 1,450 Est. Cost $22.76 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $33 Shares 800 Est. Cost $38.40 Unrealized -3.5%
RYN RAYONIER INC REIT 0.0%
Value ($000) $32 Shares 925 Est. Cost $34.59 Unrealized
WPM SILVER WHEATON CORP 0.0%
Value ($000) $32 Shares 1,586 Est. Cost $18.22 Unrealized +7.3%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $32 Shares 19,750 Est. Cost $1.46 Unrealized +8.7%
THO THOR INDS INC 0.0%
Value ($000) $32 Shares 337 Est. Cost $90.78 Unrealized -4.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $32 Shares 239 Est. Cost $120.53 Unrealized -1.5%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $32 Shares 500 Est. Cost $44.25 Unrealized +25.2%
WELLS FARGO CO NEW WT EXP 102818 0.0%
Value ($000) $31 Shares 1,250 Est. Cost $21.60 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $31 Shares 290 Est. Cost $92.26 Unrealized -0.7%
FCCO FIRST CMNTY CORP S C COM 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $17.53 Unrealized +9.6%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $31 Shares 486 Est. Cost $61.12 Unrealized
ANDEAVOR COM 0.0%
Value ($000) $31 Shares 205 Est. Cost $105.86 Unrealized
VERITEX HLDGS INC COM 0.0%
Value ($000) $30 Shares 999 Est. Cost $27.27 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $30 Shares 527 Est. Cost $37.17 Unrealized -1.9%
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value ($000) $30 Shares 602 Est. Cost $49.83 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $30 Shares 437 Est. Cost $68.65 Unrealized
PSCH INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO 0.0%
Value ($000) $30 Shares 219 Est. Cost $136.99 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $30 Shares 1,831 Est. Cost $16.73 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $30 Shares 305 Est. Cost $71.95 Unrealized +12.4%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $30 Shares 893 Est. Cost $35.02 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $30 Shares 2,250 Est. Cost $28.44 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $30 Shares 360 Est. Cost $75.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value ($000) $29 Shares 1,313 Est. Cost $19.53 Unrealized
CNOB CONNECTONE BANCORP INC NEW COM 0.0%
Value ($000) $29 Shares 1,150 Est. Cost $21.67 Unrealized +3.8%
BWX SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF 0.0%
Value ($000) $29 Shares 1,056 Est. Cost $28.41 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $29 Shares 343 Est. Cost $68.77 Unrealized +19.4%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $29 Shares 300 Est. Cost $79.31 Unrealized +4.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $29 Shares 139 Est. Cost $22.86 Unrealized +45.9%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $29 Shares 82 Est. Cost $196.92 Unrealized +23.8%
DBX DROPBOX INC CL A 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $31.28 Unrealized 0.0%
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $29 Shares 681 Est. Cost $42.58 Unrealized
UNITED CMNTY FINL CORP OHIO COM 0.0%
Value ($000) $29 Shares 2,824 Est. Cost $9.41 Unrealized
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $29 Shares 252 Est. Cost $95.32 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $29 Shares 1,001 Est. Cost $19.37 Unrealized +7.7%
ALLIANZGI CONV & INCOME FD 0.0%
Value ($000) $28 Shares 4,000 Est. Cost $7.00 Unrealized
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM 0.0%
Value ($000) $28 Shares 2,938 Est. Cost $9.19 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $28 Shares 137 Est. Cost $150.94 Unrealized +22.5%
INTU INTUIT INC 0.0%
Value ($000) $28 Shares 133 Est. Cost $136.03 Unrealized +34.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $28 Shares 1,258 Est. Cost $18.14 Unrealized +21.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $28 Shares 57 Est. Cost $6.28 Unrealized +30.1%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $28 Shares 666 Est. Cost $39.04 Unrealized
CREE INC 0.0%
Value ($000) $27 Shares 539 Est. Cost $36.04 Unrealized
MMA CAP MGMT LLC COM 0.0%
Value ($000) $27 Shares 1,002 Est. Cost $24.22 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $27 Shares 520 Est. Cost $38.12 Unrealized +4.1%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $27 Shares 496 Est. Cost $55.63 Unrealized
UBFO UNITED SECURITY BANCSHARES CA COM 0.0%
Value ($000) $27 Shares 2,536 Est. Cost $6.11 Unrealized +18.2%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $27 Shares 290 Est. Cost $89.66 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $27 Shares 500 Est. Cost $18.23 Unrealized +65.1%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $27 Shares 312 Est. Cost $83.33 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $26 Shares 985 Est. Cost $23.53 Unrealized +7.9%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $26 Shares 230 Est. Cost $104.84 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $26 Shares 1,096 Est. Cost $23.36 Unrealized -1.0%
FAST FASTENAL CO 0.0%
Value ($000) $26 Shares 460 Est. Cost $9.23 Unrealized +15.3%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $26 Shares 925 Est. Cost $28.67 Unrealized 0.0%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $26 Shares 225 Est. Cost $115.56 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $26 Shares 582 Est. Cost $112.77 Unrealized
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $26 Shares 216 Est. Cost $120.37 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $25 Shares 600 Est. Cost $51.42 Unrealized -9.1%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $25 Shares 220 Est. Cost $113.64 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $25 Shares 228 Est. Cost $91.60 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $25 Shares 250 Est. Cost $60.42 Unrealized +33.0%
CAPSTAR FINL HLDGS INC COM 0.0%
Value ($000) $25 Shares 1,400 Est. Cost $20.71 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L P UNIT 0.0%
Value ($000) $25 Shares 1,234 Est. Cost $19.54 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $25 Shares 471 Est. Cost $32.52 Unrealized +11.0%
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $25 Shares 158 Est. Cost $143.17 Unrealized +4.1%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $25 Shares 188 Est. Cost $80.78 Unrealized +46.6%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $25 Shares 190 Est. Cost $39.97 Unrealized +136.0%
COHEN & STEERS LTD DUR PFD INC COM 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $13.30 Unrealized -3.0%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $25 Shares 213 Est. Cost $79.66 Unrealized +27.7%
MLCO MELCO RESORT ENTERTAINMENT LTD ADR 0.0%
Value ($000) $24 Shares 1,049 Est. Cost $24.00 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $24 Shares 369 Est. Cost $71.16 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $24 Shares 486 Est. Cost $46.03 Unrealized +5.7%
XYZ SQUARE INC CL A 0.0%
Value ($000) $24 Shares 332 Est. Cost $47.24 Unrealized +16.4%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $24 Shares 157 Est. Cost $113.94 Unrealized
RED HAT! INC. 0.0%
Value ($000) $24 Shares 168 Est. Cost $111.11 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $24 Shares 1,012 Est. Cost $20.22 Unrealized +19.8%
ROCKWELL COLLINS INC 0.0%
Value ($000) $24 Shares 174 Est. Cost $131.43 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $24 Shares 65 Est. Cost $171.20 Unrealized +74.2%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $24 Shares 280 Est. Cost $40.20 Unrealized +148.2%
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value ($000) $24 Shares 659 Est. Cost $34.42 Unrealized
TRONOX LTD ORD REG 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $20.67 Unrealized
RFEM FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF 0.0%
Value ($000) $24 Shares 369 Est. Cost $71.06 Unrealized
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI 0.0%
Value ($000) $24 Shares 1,883 Est. Cost $12.75 Unrealized
EA ELECTRONICS ARTS 0.0%
Value ($000) $23 Shares 176 Est. Cost $117.90 Unrealized +7.1%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $23 Shares 1,134 Est. Cost $24.02 Unrealized -24.2%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $23 Shares 250 Est. Cost $19.69 Unrealized +2.7%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.0%
Value ($000) $23 Shares 75 Est. Cost $280.00 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $23 Shares 8,000 Est. Cost $2.74 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $23 Shares 190 Est. Cost $87.35 Unrealized -7.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $23 Shares 479 Est. Cost $41.18 Unrealized +14.8%
WESTERN ASSET INV GRD FD 0.0%
Value ($000) $23 Shares 1,132 Est. Cost $21.32 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $23 Shares 133 Est. Cost $156.59 Unrealized +6.9%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $18.12 Unrealized 0.0%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $23 Shares 340 Est. Cost $109.16 Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $22.75 Unrealized
AB ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT 0.0%
Value ($000) $22 Shares 750 Est. Cost $24.00 Unrealized
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value ($000) $22 Shares 1,362 Est. Cost $18.77 Unrealized
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $22 Shares 200 Est. Cost $75.74 Unrealized +18.6%
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $22 Shares 1,100 Est. Cost $12.73 Unrealized
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value ($000) $22 Shares 544 Est. Cost $39.27 Unrealized -3.1%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $22 Shares 217 Est. Cost $93.43 Unrealized +0.1%
CALUMET SPCLTY PRDCTS PRTNRS 0.0%
Value ($000) $22 Shares 3,312 Est. Cost $7.90 Unrealized
CRH PLC SPON ADR ADR CMN 0.0%
Value ($000) $22 Shares 684 Est. Cost $36.79 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $22 Shares 404 Est. Cost $47.16 Unrealized -8.6%
EQWL INVESCO RUSSELL TOP 200 EQUAL WEIGHT ETF 0.0%
Value ($000) $22 Shares 395 Est. Cost $55.70 Unrealized
PIMCO CORPORATE & INCOME OPP F COM 0.0%
Value ($000) $22 Shares 1,247 Est. Cost $17.64 Unrealized
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $22 Shares 1,854 Est. Cost $21.04 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $21 Shares 277 Est. Cost $75.70 Unrealized -7.4%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $21 Shares 252 Est. Cost $62.07 Unrealized
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value ($000) $21 Shares 425 Est. Cost $49.41 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $21 Shares 199 Est. Cost $58.11 Unrealized +38.2%
WORLDPAY INC CL A 0.0%
Value ($000) $21 Shares 230 Est. Cost $82.61 Unrealized
PRGO PERRIGO CO 0.0%
Value ($000) $21 Shares 300 Est. Cost $85.88 Unrealized -10.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $21 Shares 1,060 Est. Cost $14.36 Unrealized -5.7%
MUTUALFIRST FINANCIAL INC. 0.0%
Value ($000) $21 Shares 550 Est. Cost $38.18 Unrealized
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value ($000) $21 Shares 93 Est. Cost $320.40 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $21 Shares 237 Est. Cost $95.81 Unrealized
RWX SPDR DJ WILSHIRE INTL REAL EST 0.0%
Value ($000) $21 Shares 535 Est. Cost $39.25 Unrealized
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $21 Shares 1,554 Est. Cost $13.81 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $21 Shares 1,348 Est. Cost $17.73 Unrealized -14.4%
VARIAN MED SYS INC COM 0.0%
Value ($000) $20 Shares 184 Est. Cost $106.33 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $20 Shares 625 Est. Cost $23.75 Unrealized +27.0%
E ENI S P A COMMON STOCK 0.0%
Value ($000) $20 Shares 555 Est. Cost $33.34 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $20 Shares 305 Est. Cost $49.13 Unrealized +30.0%
EUFN ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $23.00 Unrealized
ICF ISHARES COHEN & STEERS RLTY 0.0%
Value ($000) $20 Shares 197 Est. Cost $100.13 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP COM NEW 0.0%
Value ($000) $20 Shares 910 Est. Cost $17.09 Unrealized +10.9%
ILCG ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF 0.0%
Value ($000) $20 Shares 112 Est. Cost $178.57 Unrealized
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $20 Shares 17 Est. Cost $1081.91 Unrealized +4.4%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $20 Shares 1,053 Est. Cost $18.99 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $20 Shares 441 Est. Cost $34.80 Unrealized +5.4%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $20 Shares 150 Est. Cost $125.31 Unrealized -10.5%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $20 Shares 334 Est. Cost $55.10 Unrealized +17.2%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $20 Shares 700 Est. Cost $25.07 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $20 Shares 46 Est. Cost $27.75 Unrealized +38.7%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $19 Shares 500 Est. Cost $18.00 Unrealized
NUVEEN INTER DURATION MN TMFD COM 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $12.67 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $19 Shares 468 Est. Cost $36.61 Unrealized -3.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $19 Shares 518 Est. Cost $40.64 Unrealized -4.7%
CPRT COPART INC 0.0%
Value ($000) $19 Shares 315 Est. Cost $10.98 Unrealized +23.3%
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.0%
Value ($000) $19 Shares 94 Est. Cost $159.57 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $19 Shares 418 Est. Cost $34.85 Unrealized +8.6%
ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $19 Shares 31,500 Est. Cost $0.39 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $19 Shares 160 Est. Cost $91.98 Unrealized -1.6%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $19 Shares 100 Est. Cost $180.00 Unrealized
TD AMERITRADE HOLDING CP 0.0%
Value ($000) $19 Shares 322 Est. Cost $56.36 Unrealized
LYB LYONDELLBASELL 0.0%
Value ($000) $19 Shares 165 Est. Cost $64.22 Unrealized +6.4%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $19 Shares 1,084 Est. Cost $17.53 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $19 Shares 159 Est. Cost $113.89 Unrealized +15.4%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $19 Shares 382 Est. Cost $36.36 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $19 Shares 329 Est. Cost $54.71 Unrealized
TRAVELCENTERS OF AMERICA 0.0%
Value ($000) $19 Shares 5,000 Est. Cost $4.20 Unrealized
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $19 Shares 88 Est. Cost $172.66 Unrealized +7.3%
INGR INGREDION INC COM 0.0%
Value ($000) $19 Shares 200 Est. Cost $117.60 Unrealized 0.0%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $18 Shares 109 Est. Cost $165.14 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $18 Shares 682 Est. Cost $24.83 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $18 Shares 354 Est. Cost $51.04 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $18 Shares 77 Est. Cost $216.39 Unrealized +11.6%
SENESTECH INC COM 0.0%
Value ($000) $18 Shares 17,800 Est. Cost $0.73 Unrealized
REGIS CORP MINN COM 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.00 Unrealized
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value ($000) $18 Shares 175 Est. Cost $108.57 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $18 Shares 330 Est. Cost $57.91 Unrealized -10.6%
DG DOLLAR GEN CORP 0.0%
Value ($000) $18 Shares 176 Est. Cost $74.42 Unrealized +17.1%
EVRG EVERGY INC COM 0.0%
Value ($000) $17 Shares 296 Est. Cost $40.03 Unrealized 0.0%
CHGG CHEGG INC COM 0.0%
Value ($000) $17 Shares 584 Est. Cost $14.28 Unrealized +76.1%
CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value ($000) $17 Shares 1,306 Est. Cost $11.85 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value ($000) $17 Shares 981 Est. Cost $7.30 Unrealized +8.8%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $17 Shares 270 Est. Cost $62.59 Unrealized -8.5%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $17 Shares 1,592 Est. Cost $11.09 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $17 Shares 85 Est. Cost $190.50 Unrealized
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $17 Shares 600 Est. Cost $28.75 Unrealized +0.1%
HANESBRANDS INC 0.0%
Value ($000) $17 Shares 899 Est. Cost $24.66 Unrealized
MBB ISHARES MBS BOND ETF 0.0%
Value ($000) $17 Shares 160 Est. Cost $108.83 Unrealized
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value ($000) $17 Shares 354 Est. Cost $52.83 Unrealized
FLEX FLEXTRONICS INTL LTD F 0.0%
Value ($000) $17 Shares 1,242 Est. Cost $12.45 Unrealized -9.8%
ETSY ETSY INC COM 0.0%
Value ($000) $16 Shares 348 Est. Cost $21.35 Unrealized +52.5%
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.0%
Value ($000) $16 Shares 150 Est. Cost $106.67 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $38.16 Unrealized +8.5%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $16 Shares 181 Est. Cost $38.59 Unrealized +85.4%
LEVEL ONE BANCORP INC COM 0.0%
Value ($000) $16 Shares 593 Est. Cost $26.98 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $16 Shares 240 Est. Cost $56.51 Unrealized -0.8%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $16 Shares 511 Est. Cost $31.31 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $16 Shares 100 Est. Cost $160.00 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $16 Shares 312 Est. Cost $58.42 Unrealized
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $16 Shares 339 Est. Cost $49.88 Unrealized
AEGON N V ISIN #US0079241032 0.0%
Value ($000) $16 Shares 2,532 Est. Cost $6.02 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $16 Shares 140 Est. Cost $93.59 Unrealized -3.9%
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $16 Shares 400 Est. Cost $40.00 Unrealized
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $16 Shares 289 Est. Cost $49.16 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $16 Shares 202 Est. Cost $63.95 Unrealized +8.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $16 Shares 136 Est. Cost $42.77 Unrealized +6.2%
SIRIUS XM RADIO INC 0.0%
Value ($000) $16 Shares 2,368 Est. Cost $5.65 Unrealized
HOWARD HUGHES CORP COM 0.0%
Value ($000) $16 Shares 126 Est. Cost $137.27 Unrealized
CERNER CORP 0.0%
Value ($000) $16 Shares 242 Est. Cost $68.69 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $16 Shares 240 Est. Cost $57.61 Unrealized -0.8%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $16 Shares 195 Est. Cost $64.23 Unrealized +5.7%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $16 Shares 189 Est. Cost $92.30 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $16 Shares 141 Est. Cost $81.48 Unrealized +34.7%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $16 Shares 137 Est. Cost $115.87 Unrealized +10.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $16 Shares 237 Est. Cost $48.38 Unrealized +0.8%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $16 Shares 149 Est. Cost $114.36 Unrealized
ISHARES MSCI GERMANY SMALL CAP INDEX FUND 0.0%
Value ($000) $15 Shares 250 Est. Cost $64.00 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $15 Shares 45 Est. Cost $186.17 Unrealized +36.7%
ESGG FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND 0.0%
Value ($000) $15 Shares 156 Est. Cost $96.15 Unrealized
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $15 Shares 342 Est. Cost $41.87 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $15 Shares 257 Est. Cost $34.27 Unrealized +61.8%
2U INC COM 0.0%
Value ($000) $15 Shares 203 Est. Cost $55.56 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $15 Shares 193 Est. Cost $43.97 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $2.00 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $15 Shares 369 Est. Cost $25.60 Unrealized +2.8%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $15 Shares 275 Est. Cost $50.48 Unrealized 0.0%
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.0%
Value ($000) $15 Shares 309 Est. Cost $49.49 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $15 Shares 382 Est. Cost $39.27 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $15 Shares 750 Est. Cost $11.16 Unrealized +21.9%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $15 Shares 465 Est. Cost $27.96 Unrealized
ICC HLDGS INC COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $16.00 Unrealized
PEOPLES BK BRIDGEPORT CN 0.0%
Value ($000) $15 Shares 849 Est. Cost $18.76 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $15 Shares 215 Est. Cost $55.85 Unrealized +22.1%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $14 Shares 53 Est. Cost $226.51 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $14 Shares 232 Est. Cost $64.66 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 160 Est. Cost $83.20 Unrealized
NUSTAR ENERGY LP UNIT 0.0%
Value ($000) $14 Shares 500 Est. Cost $40.00 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $14 Shares 62 Est. Cost $203.19 Unrealized
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 0.0%
Value ($000) $14 Shares 850 Est. Cost $15.29 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $14 Shares 54 Est. Cost $223.86 Unrealized
GENERAL FIN CORP DELCOM 0.0%
Value ($000) $14 Shares 1,045 Est. Cost $5.05 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $14 Shares 224 Est. Cost $48.24 Unrealized +12.3%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $14 Shares 116 Est. Cost $105.13 Unrealized +2.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $14 Shares 281 Est. Cost $45.28 Unrealized -2.5%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $14 Shares 104 Est. Cost $87.02 Unrealized +38.2%
VERSUM MATLS INC COM 0.0%
Value ($000) $14 Shares 385 Est. Cost $37.89 Unrealized
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $14 Shares 392 Est. Cost $33.53 Unrealized
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.0%
Value ($000) $14 Shares 181 Est. Cost $80.03 Unrealized
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $14 Shares 845 Est. Cost $17.51 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $14 Shares 272 Est. Cost $47.68 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $13 Shares 351 Est. Cost $34.19 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $8.00 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $13 Shares 734 Est. Cost $16.58 Unrealized +1.1%
TRANSCANADA CORP COM 0.0%
Value ($000) $13 Shares 287 Est. Cost $47.57 Unrealized
IYY ISHARES TR DOW JONES U S TOTAL MKT INDEX 0.0%
Value ($000) $13 Shares 89 Est. Cost $123.60 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $13 Shares 200 Est. Cost $42.01 Unrealized +19.0%
NVR NVR INC COM 0.0%
Value ($000) $13 Shares 5 Est. Cost $3060.28 Unrealized 0.0%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $13 Shares 445 Est. Cost $32.74 Unrealized
ING ING GROEP NV ADR 0.0%
Value ($000) $13 Shares 927 Est. Cost $18.00 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $13 Shares 473 Est. Cost $17.96 Unrealized +1.1%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $13 Shares 91 Est. Cost $120.88 Unrealized
AKAM AKAMAI TECH 0.0%
Value ($000) $13 Shares 173 Est. Cost $56.64 Unrealized +32.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 213 Est. Cost $50.30 Unrealized +20.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $13 Shares 178 Est. Cost $74.33 Unrealized
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $13 Shares 284 Est. Cost $33.17 Unrealized +6.5%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $13 Shares 750 Est. Cost $17.33 Unrealized
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $13 Shares 199 Est. Cost $53.16 Unrealized +1.2%
VALE VALE SA (ADR) 0.0%
Value ($000) $13 Shares 1,003 Est. Cost $13.00 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $13 Shares 46 Est. Cost $182.49 Unrealized +27.3%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $12 Shares 1,482 Est. Cost $6.24 Unrealized
AER AERCAP HOLDINGS N V SHS 0.0%
Value ($000) $12 Shares 204 Est. Cost $49.77 Unrealized +6.6%
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $12 Shares 432 Est. Cost $27.78 Unrealized
PGJ POWERSHARES EXCHANGE-TRADED FUND TRUST GOLDEN DRAGON 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.00 Unrealized
ACXIOM CORP 0.0%
Value ($000) $12 Shares 281 Est. Cost $26.08 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $12 Shares 750 Est. Cost $13.33 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $12 Shares 121 Est. Cost $99.17 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $12 Shares 400 Est. Cost $32.50 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $12 Shares 500 Est. Cost $16.14 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $75.81 Unrealized -6.2%
IT GARTNER INC COM 0.0%
Value ($000) $12 Shares 86 Est. Cost $123.76 Unrealized +3.4%
GEL GENESIS ENERGY L P UNIT L P INT 0.0%
Value ($000) $12 Shares 500 Est. Cost $25.60 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $12 Shares 200 Est. Cost $61.45 Unrealized -8.4%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $12 Shares 103 Est. Cost $109.90 Unrealized -9.9%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $12 Shares 188 Est. Cost $46.49 Unrealized +20.2%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $12 Shares 412 Est. Cost $25.25 Unrealized +12.3%
GOLDCORP INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $13.00 Unrealized
FBT FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX 0.0%
Value ($000) $12 Shares 82 Est. Cost $134.15 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $12 Shares 38 Est. Cost $228.85 Unrealized +19.9%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $12 Shares 199 Est. Cost $60.18 Unrealized -0.2%
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $11 Shares 1,527 Est. Cost $8.04 Unrealized
CIGNA CORP 0.0%
Value ($000) $11 Shares 59 Est. Cost $183.51 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $11 Shares 322 Est. Cost $37.05 Unrealized
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $11 Shares 325 Est. Cost $31.35 Unrealized 0.0%
QTEC FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS 0.0%
Value ($000) $11 Shares 140 Est. Cost $78.57 Unrealized
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $11 Shares 303 Est. Cost $32.49 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $11 Shares 175 Est. Cost $29.25 Unrealized +53.4%
IMMUNOMEDICS INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.50 Unrealized
PRETIUM RESOURCES INC. 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $9.23 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $119.55 Unrealized -2.1%
LIVEPERSON INC 0.0%
Value ($000) $11 Shares 447 Est. Cost $12.31 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $11 Shares 477 Est. Cost $22.02 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $11 Shares 113 Est. Cost $79.61 Unrealized +9.5%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $11 Shares 204 Est. Cost $81.35 Unrealized
RWR SPDR DJ WILSHIRE REIT (ETF) 0.0%
Value ($000) $11 Shares 116 Est. Cost $96.39 Unrealized
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $11 Shares 26 Est. Cost $379.96 Unrealized -8.0%
WOOD ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND 0.0%
Value ($000) $11 Shares 144 Est. Cost $76.39 Unrealized
APERGY CORP COM 0.0%
Value ($000) $10 Shares 234 Est. Cost $42.74 Unrealized
MARKIT LTD SHS ISIN#BMG582491061 0.0%
Value ($000) $10 Shares 186 Est. Cost $45.63 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $10 Shares 182 Est. Cost $75.81 Unrealized
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $10 Shares 304 Est. Cost $16.39 Unrealized +30.4%
CORN TEUCRIUM CORN FUND 0.0%
Value ($000) $10 Shares 625 Est. Cost $16.00 Unrealized
CDNA CAREDX INC COM 0.0%
Value ($000) $10 Shares 584 Est. Cost $2.55 Unrealized +349.8%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $10 Shares 153 Est. Cost $59.46 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $10 Shares 265 Est. Cost $39.49 Unrealized -5.0%
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.00 Unrealized
XL CAPITAL LTD CL A 0.0%
Value ($000) $10 Shares 179 Est. Cost $52.13 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $10 Shares 130 Est. Cost $63.50 Unrealized +4.3%
NEW RELIC INC COM 0.0%
Value ($000) $10 Shares 91 Est. Cost $52.17 Unrealized
DELPHI AUTOMOTIVE PLC COM 0.0%
Value ($000) $10 Shares 109 Est. Cost $82.57 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $10 Shares 240 Est. Cost $48.16 Unrealized -17.6%
JAZZ JAZZ PHARMACEUTICALSINC 0.0%
Value ($000) $10 Shares 55 Est. Cost $151.23 Unrealized +8.1%
TRI CONTL CORP COM 0.0%
Value ($000) $10 Shares 369 Est. Cost $27.10 Unrealized
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $10 Shares 34 Est. Cost $217.17 Unrealized
LYV LIVE NATION, INC. 0.0%
Value ($000) $10 Shares 213 Est. Cost $44.06 Unrealized -2.9%
PSCU INVESCO S&P SMALLCAP UTILITIES PORTFOLIO 0.0%
Value ($000) $10 Shares 180 Est. Cost $55.56 Unrealized
GLOBAL X MLP ETF 0.0%
Value ($000) $10 Shares 1,044 Est. Cost $8.62 Unrealized
KMG CHEMICALS INC COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $66.67 Unrealized
A AGILENT TECH INC 0.0%
Value ($000) $10 Shares 153 Est. Cost $61.70 Unrealized 0.0%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $10 Shares 87 Est. Cost $89.63 Unrealized +27.2%
PSI INVESCO DYNAMIC SEMICONDUCTORS ETF 0.0%
Value ($000) $10 Shares 192 Est. Cost $52.08 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $14.60 Unrealized +26.1%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $9 Shares 281 Est. Cost $31.41 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $9 Shares 167 Est. Cost $40.54 Unrealized +17.4%
VRSN VERISIGN INC 0.0%
Value ($000) $9 Shares 56 Est. Cost $106.93 Unrealized +18.9%
CBRL CRACKER BARREL INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $108.20 Unrealized +8.2%
EIX EDISON INTL COM 0.0%
Value ($000) $9 Shares 128 Est. Cost $53.03 Unrealized -15.5%
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.0%
Value ($000) $9 Shares 170 Est. Cost $108.65 Unrealized
TOTAL SYSTEMS SERVICES 0.0%
Value ($000) $9 Shares 92 Est. Cost $80.39 Unrealized
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value ($000) $9 Shares 256 Est. Cost $32.64 Unrealized
TIAIY TELECOM ITALIA SP A CL A 0.0%
Value ($000) $9 Shares 1,502 Est. Cost $7.40 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $9 Shares 181 Est. Cost $29.78 Unrealized +22.7%
FLIR SYSTEMS INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $38.96 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $52.84 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $43.30 Unrealized +9.4%
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.0%
Value ($000) $9 Shares 1,102 Est. Cost $8.10 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $9 Shares 173 Est. Cost $51.75 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $9 Shares 113 Est. Cost $69.91 Unrealized +10.6%
NUE NUCOR CORP COM 0.0%
Value ($000) $9 Shares 148 Est. Cost $55.28 Unrealized -2.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $9 Shares 118 Est. Cost $74.01 Unrealized -13.8%
FFTY INNOVATOR IBD 50 ETF 0.0%
Value ($000) $9 Shares 250 Est. Cost $36.00 Unrealized
WHITING PETROLEUM CORPORATION 0.0%
Value ($000) $9 Shares 195 Est. Cost $35.90 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $9 Shares 94 Est. Cost $22.89 Unrealized +16.8%
JOE ST JOE COMPANY 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.57 Unrealized -3.5%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $9 Shares 236 Est. Cost $62.73 Unrealized -25.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.79 Unrealized +0.9%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $9 Shares 113 Est. Cost $62.85 Unrealized +21.0%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $9 Shares 300 Est. Cost $26.67 Unrealized
YY INC ADS REPCOM CLA 0.0%
Value ($000) $9 Shares 98 Est. Cost $89.65 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $9 Shares 155 Est. Cost $58.06 Unrealized
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $9 Shares 290 Est. Cost $31.48 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $9 Shares 918 Est. Cost $10.81 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $9 Shares 189 Est. Cost $40.25 Unrealized +33.7%
CASH META FINL GROUP INC COM 0.0%
Value ($000) $9 Shares 101 Est. Cost $24.82 Unrealized +40.6%
DHI D R HORTON INC 0.0%
Value ($000) $8 Shares 185 Est. Cost $35.05 Unrealized +13.2%
AVT AVNET INC COM 0.0%
Value ($000) $8 Shares 173 Est. Cost $34.41 Unrealized -2.3%
FIVN FIVE9 INC COM 0.0%
Value ($000) $8 Shares 180 Est. Cost $21.69 Unrealized +49.3%
CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $8 Shares 200 Est. Cost $41.80 Unrealized
TIIAY TELECOM ITALIA S P ANEW SPON ADR REPSTG 0.0%
Value ($000) $8 Shares 1,198 Est. Cost $8.56 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $8 Shares 106 Est. Cost $75.47 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $8 Shares 69 Est. Cost $113.05 Unrealized +2.0%
VIVO PARTICIPACOES SA SPONSORED ADR 0.0%
Value ($000) $8 Shares 740 Est. Cost $16.46 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $8 Shares 195 Est. Cost $32.01 Unrealized 0.0%
EROS INTL PLC SHS NEW 0.0%
Value ($000) $8 Shares 612 Est. Cost $13.07 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $8 Shares 454 Est. Cost $19.95 Unrealized -5.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $86.68 Unrealized +28.7%
NEVSUN RES LTD COM 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $2.00 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $8 Shares 1,450 Est. Cost $6.63 Unrealized
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $8 Shares 800 Est. Cost $12.94 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $8 Shares 158 Est. Cost $44.86 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $8 Shares 70 Est. Cost $127.40 Unrealized -11.1%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $8 Shares 254 Est. Cost $43.06 Unrealized -6.0%
ARCONIC INC COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $8 Shares 377 Est. Cost $16.22 Unrealized +6.8%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $8 Shares 193 Est. Cost $38.16 Unrealized +0.3%
BKF ISHARES MSCI BRIC INDEX FUND 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $15.69 Unrealized +102.9%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $8 Shares 586 Est. Cost $7.08 Unrealized +68.2%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $8 Shares 170 Est. Cost $42.22 Unrealized +31.2%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $8 Shares 87 Est. Cost $102.42 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $8 Shares 203 Est. Cost $27.84 Unrealized -6.5%
CNO CNO FINANCIAL GROUP, INC 0.0%
Value ($000) $8 Shares 350 Est. Cost $18.51 Unrealized -6.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $8 Shares 102 Est. Cost $78.54 Unrealized +1.0%
BARRICK GOLD CORP F 0.0%
Value ($000) $8 Shares 800 Est. Cost $10.00 Unrealized
IWV ISHARES TRUST RUSSELL 3000 INDEX FD 0.0%
Value ($000) $8 Shares 45 Est. Cost $155.56 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $8 Shares 79 Est. Cost $86.42 Unrealized
ASSEMBLY BIOSCIENCES INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
WAB WABTEC 0.0%
Value ($000) $8 Shares 74 Est. Cost $74.97 Unrealized +18.6%
RYAM RAYONIER ADVANCED MATERIALS INC. 0.0%
Value ($000) $8 Shares 406 Est. Cost $19.25 Unrealized 0.0%
VV VANGUARD LARGE CAP 0.0%
Value ($000) $8 Shares 59 Est. Cost $122.58 Unrealized
EVERBRIDGE INC COM 0.0%
Value ($000) $8 Shares 152 Est. Cost $23.95 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $8 Shares 104 Est. Cost $77.68 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $8 Shares 70 Est. Cost $83.91 Unrealized +15.6%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $8 Shares 229 Est. Cost $42.86 Unrealized -15.7%
MSCI MSCI INC COM 0.0%
Value ($000) $8 Shares 49 Est. Cost $124.30 Unrealized +17.2%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $8 Shares 23 Est. Cost $207.97 Unrealized +29.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $27.78 Unrealized +0.2%
BAP CREDICORP LTD COM 0.0%
Value ($000) $8 Shares 37 Est. Cost $187.77 Unrealized 0.0%
BANX STONECASTLE FINL CORP COM 0.0%
Value ($000) $8 Shares 375 Est. Cost $9.32 Unrealized +14.0%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $8 Shares 9 Est. Cost $864.92 Unrealized +1.8%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $8 Shares 71 Est. Cost $77.30 Unrealized -2.9%
LKQ LKQ CORP COM 0.0%
Value ($000) $7 Shares 220 Est. Cost $32.06 Unrealized -6.6%
GATX GATX CORP COM 0.0%
Value ($000) $7 Shares 86 Est. Cost $51.45 Unrealized +16.7%
VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
HIGH INCOME SECS FD SHS BEN INT 0.0%
Value ($000) $7 Shares 796 Est. Cost $8.79 Unrealized
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $7 Shares 90 Est. Cost $53.79 Unrealized +16.8%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $7 Shares 207 Est. Cost $22.72 Unrealized -0.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $7 Shares 160 Est. Cost $33.78 Unrealized 0.0%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $7 Shares 241 Est. Cost $29.30 Unrealized
VIVEVE MED INC COM NEW 0.0%
Value ($000) $7 Shares 2,365 Est. Cost $2.96 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $7 Shares 290 Est. Cost $31.03 Unrealized
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $7 Shares 239 Est. Cost $27.44 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $7 Shares 292 Est. Cost $23.19 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $43.19 Unrealized +9.2%
ICLR ICON PLC SHS 0.0%
Value ($000) $7 Shares 51 Est. Cost $112.23 Unrealized +11.1%
ASX ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 1,455 Est. Cost $4.81 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $7 Shares 175 Est. Cost $67.71 Unrealized -16.7%
ST SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value ($000) $7 Shares 124 Est. Cost $52.42 Unrealized -0.6%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $7 Shares 171 Est. Cost $40.94 Unrealized
WISDOMTREE ICBCCS S&P CHINA 500 FUND 0.0%
Value ($000) $7 Shares 268 Est. Cost $26.12 Unrealized
ANSYS INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $146.69 Unrealized
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $7 Shares 464 Est. Cost $27.38 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $7 Shares 232 Est. Cost $28.30 Unrealized 0.0%
CSD CLAYMORE EXCHANGE TRADED FD TR CLEAR SPIN-OFF 0.0%
Value ($000) $7 Shares 125 Est. Cost $56.00 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $7 Shares 99 Est. Cost $54.37 Unrealized +18.3%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $7 Shares 120 Est. Cost $23.75 Unrealized +22.4%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $7 Shares 151 Est. Cost $47.85 Unrealized
CASTLE BRANDS INC COM 0.0%
Value ($000) $7 Shares 5,800 Est. Cost $1.21 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $6 Shares 250 Est. Cost $28.00 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $6 Shares 157 Est. Cost $40.36 Unrealized -4.7%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $6 Shares 120 Est. Cost $52.50 Unrealized
EATON VANCE SR INCOME TR SH BEN INT 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $30.65 Unrealized 0.0%
CRANE CO COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $84.94 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $103.73 Unrealized +15.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $87.57 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $6 Shares 903 Est. Cost $8.49 Unrealized
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $6 Shares 157 Est. Cost $36.15 Unrealized
QUALITY SYSTEMS 0.0%
Value ($000) $6 Shares 300 Est. Cost $13.33 Unrealized
FCG FIRST TR ISE REVERE NAT GAS INDEX FD 0.0%
Value ($000) $6 Shares 260 Est. Cost $23.08 Unrealized
QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.00 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $88.57 Unrealized +6.3%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $6 Shares 83 Est. Cost $79.07 Unrealized -3.8%
OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $6 Shares 1,140 Est. Cost $5.03 Unrealized
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $6 Shares 196 Est. Cost $26.64 Unrealized -4.1%
BLACKROCK MUNI INCM TR NATIONAL 0.0%
Value ($000) $6 Shares 454 Est. Cost $15.42 Unrealized
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value ($000) $6 Shares 265 Est. Cost $22.64 Unrealized
DIGIRAD CORP COM 0.0%
Value ($000) $6 Shares 3,200 Est. Cost $1.88 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $37.43 Unrealized +52.8%
SPLUNK INC COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $96.88 Unrealized
ELEMENTS ROGERS TOTAL RETURN 0.0%
Value ($000) $6 Shares 1,101 Est. Cost $5.45 Unrealized
SCHH SCH US REIT ETF 0.0%
Value ($000) $6 Shares 144 Est. Cost $42.97 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $6 Shares 159 Est. Cost $42.06 Unrealized 0.0%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $6 Shares 120 Est. Cost $41.67 Unrealized
ABEV AMBEV S AADS 0.0%
Value ($000) $6 Shares 1,230 Est. Cost $5.26 Unrealized
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $6 Shares 1,460 Est. Cost $4.11 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value ($000) $6 Shares 292 Est. Cost $33.01 Unrealized
RIGS RIVERFRONT STRATEGIC INCOME FUND 0.0%
Value ($000) $6 Shares 235 Est. Cost $25.53 Unrealized
PKX POSCO SPON ADR 0.0%
Value ($000) $6 Shares 82 Est. Cost $73.17 Unrealized
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.0%
Value ($000) $6 Shares 105 Est. Cost $66.67 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $6 Shares 330 Est. Cost $12.07 Unrealized
HESS CORP COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $48.58 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $6 Shares 118 Est. Cost $28.79 Unrealized +20.8%
AA ALCOA CORP COM 0.0%
Value ($000) $6 Shares 133 Est. Cost $44.86 Unrealized +7.1%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 240 Est. Cost $16.63 Unrealized 0.0%
PIVOTAL SOFTWARE INC COM CL A 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.82 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $143.09 Unrealized +6.3%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $6 Shares 410 Est. Cost $19.33 Unrealized -21.7%
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $6 Shares 522 Est. Cost $11.17 Unrealized 0.0%
BDC BELDEN CDT INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $67.80 Unrealized -11.8%
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $6 Shares 1,800 Est. Cost $3.33 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $6 Shares 500 Est. Cost $10.00 Unrealized
NXE NEXGEN ENERGY LTD COM 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $2.34 Unrealized -14.4%
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $6 Shares 339 Est. Cost $24.25 Unrealized
MAGENTA THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $6 Shares 98 Est. Cost $59.51 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $19.67 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $85.36 Unrealized +16.2%
DFJ WISDOMTREE TR JAPAN SMALLCAP DIVID FD 0.0%
Value ($000) $5 Shares 73 Est. Cost $80.92 Unrealized
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $5 Shares 177 Est. Cost $22.60 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $5 Shares 114 Est. Cost $43.86 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $5 Shares 106 Est. Cost $38.51 Unrealized
MOMO INC ADR 0.0%
Value ($000) $5 Shares 108 Est. Cost $31.46 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 197 Est. Cost $26.12 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $5 Shares 383 Est. Cost $13.84 Unrealized +7.2%
TALEND S A ADS 0.0%
Value ($000) $5 Shares 90 Est. Cost $44.44 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $76.97 Unrealized +15.0%
WEN WENDYS CO COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.59 Unrealized +2.6%
ASA LIMITED F 0.0%
Value ($000) $5 Shares 520 Est. Cost $11.54 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $5 Shares 164 Est. Cost $23.97 Unrealized +7.2%
EWY ISHARES MSCI SOUTH KOREA INDEX FD ETF 0.0%
Value ($000) $5 Shares 86 Est. Cost $67.96 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $9.67 Unrealized +78.4%
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 32 Est. Cost $156.25 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $62.10 Unrealized +39.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $89.35 Unrealized +7.4%
HIGHLAND/IBOXX SENIOR LOAN ETF 0.0%
Value ($000) $5 Shares 255 Est. Cost $19.61 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $5 Shares 340 Est. Cost $14.71 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $5 Shares 131 Est. Cost $58.72 Unrealized -18.1%
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
FIRST MIDWEST BANCRP DEL 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $81.30 Unrealized -14.1%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $5 Shares 65 Est. Cost $76.92 Unrealized
BANCO SANTANDER S A SPONSORED ADR B 0.0%
Value ($000) $5 Shares 686 Est. Cost $7.60 Unrealized
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $5 Shares 47 Est. Cost $107.51 Unrealized -4.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $5 Shares 327 Est. Cost $16.34 Unrealized -5.8%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.03 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $5 Shares 185 Est. Cost $28.59 Unrealized -6.2%
TESLA INC 2.375 03/15/2022 0.0%
Value ($000) $5 Shares 4,000 Est. Cost $1.25 Unrealized
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 0.0%
Value ($000) $5 Shares 79 Est. Cost $58.82 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $40.00 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $5 Shares 171 Est. Cost $27.11 Unrealized +1.4%
INSTRUCTURE INC COM 0.0%
Value ($000) $5 Shares 136 Est. Cost $36.76 Unrealized
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value ($000) $5 Shares 14 Est. Cost $322.83 Unrealized
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $5 Shares 24 Est. Cost $161.57 Unrealized -7.3%
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.0%
Value ($000) $5 Shares 96 Est. Cost $52.08 Unrealized
USG CORP 0.0%
Value ($000) $5 Shares 112 Est. Cost $32.95 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $5 Shares 292 Est. Cost $22.89 Unrealized -11.8%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $262.57 Unrealized -16.6%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $5 Shares 144 Est. Cost $33.90 Unrealized
ROCKWELL MED INC COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $9.00 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $5 Shares 477 Est. Cost $9.69 Unrealized -6.6%
AES AES CORP 0.0%
Value ($000) $5 Shares 400 Est. Cost $9.08 Unrealized +3.3%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $5 Shares 125 Est. Cost $33.60 Unrealized 0.0%
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $5 Shares 114 Est. Cost $47.62 Unrealized -14.3%
POST POST HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $52.22 Unrealized 0.0%
SHG SHINHAN FINL GROUP ADR F SPONSORED ADR 0.0%
Value ($000) $5 Shares 145 Est. Cost $41.35 Unrealized
OFS OFS CAP CORP COM 0.0%
Value ($000) $5 Shares 449 Est. Cost $13.37 Unrealized -16.4%
AME AMETEK INC NEW COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $60.16 Unrealized +16.9%
ENS ENERSYS COM 0.0%
Value ($000) $5 Shares 69 Est. Cost $63.27 Unrealized +9.7%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $5 Shares 1,075 Est. Cost $5.80 Unrealized -0.9%
AMBER RD INC COM 0.0%
Value ($000) $5 Shares 611 Est. Cost $8.18 Unrealized
FLEXION THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 212 Est. Cost $23.70 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $44.17 Unrealized -9.9%
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value ($000) $5 Shares 111 Est. Cost $48.59 Unrealized
COMPUTER ASSOC INTL 0.0%
Value ($000) $5 Shares 120 Est. Cost $33.33 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $52.38 Unrealized +5.2%
SK TELECOM CO.! LTD. SPONSORED ADR CMN 0.0%
Value ($000) $5 Shares 204 Est. Cost $25.85 Unrealized
WRB W R BERKLEY CORPORATION COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $17.12 Unrealized +9.1%
EQT EQT CORP COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $31.19 Unrealized -17.3%
ROG ROGERS CORP COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $152.06 Unrealized -23.2%
WCC WESCO INTL INC COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $55.99 Unrealized +5.2%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $4 Shares 33 Est. Cost $140.70 Unrealized -8.1%
TREX TREX CO INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $24.02 Unrealized +20.6%
BHP BILLITON PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 92 Est. Cost $33.54 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $4 Shares 201 Est. Cost $16.09 Unrealized +50.2%
ATHENA HEALTH INC. 0.0%
Value ($000) $4 Shares 27 Est. Cost $122.45 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $33.86 Unrealized +0.7%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $4 Shares 73 Est. Cost $24.93 Unrealized +35.3%
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.62 Unrealized
VIACOM INC CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.00 Unrealized
TS TENARIS SA SPONSORED ADR 0.0%
Value ($000) $4 Shares 128 Est. Cost $30.50 Unrealized
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $71.86 Unrealized 0.0%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
GLOBAL X FDS GLOBAL X FTSE NORWAY30 ET 0.0%
Value ($000) $4 Shares 281 Est. Cost $14.23 Unrealized
VERMILLION INC COM NEW 0.0%
Value ($000) $4 Shares 7,000 Est. Cost $1.43 Unrealized
CDXS CODEXIS INC COM 0.0%
Value ($000) $4 Shares 279 Est. Cost $13.04 Unrealized 0.0%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.0%
Value ($000) $4 Shares 25 Est. Cost $149.62 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $4 Shares 55 Est. Cost $72.85 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $570.48 Unrealized 0.0%
NEW ORIENTAL-ADR 0.0%
Value ($000) $4 Shares 47 Est. Cost $85.11 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $4 Shares 85 Est. Cost $18.53 Unrealized +207.4%
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $4 Shares 786 Est. Cost $5.09 Unrealized
GRUBHUB INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $94.16 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $4 Shares 57 Est. Cost $70.18 Unrealized
NVGS NAVIGATOR HOLDINGS LTD SHS 0.0%
Value ($000) $4 Shares 358 Est. Cost $10.02 Unrealized +10.0%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $4 Shares 132 Est. Cost $18.65 Unrealized -7.5%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $4 Shares 181 Est. Cost $20.68 Unrealized 0.0%
CARBON BLACK INC COM 0.0%
Value ($000) $4 Shares 178 Est. Cost $22.47 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $4 Shares 89 Est. Cost $38.57 Unrealized -8.1%
PERSPECTA INC COM 0.0%
Value ($000) $4 Shares 164 Est. Cost $24.39 Unrealized
ENERGEN CORP COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $55.25 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 132 Est. Cost $30.30 Unrealized
CHINA PETROLEUM & CHEM CORP SPON ADR 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
SECUREWORKS CORP CL A 0.0%
Value ($000) $4 Shares 319 Est. Cost $10.59 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $4 Shares 204 Est. Cost $32.00 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $4 Shares 30 Est. Cost $45.37 Unrealized +27.1%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.23 Unrealized -15.3%
TWLO TWILIO INC CL A 0.0%
Value ($000) $4 Shares 50 Est. Cost $28.92 Unrealized +71.3%
ZG ZILLOW INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $42.29 Unrealized +30.7%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $4 Shares 86 Est. Cost $53.27 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.10 Unrealized 0.0%
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $4 Shares 122 Est. Cost $26.71 Unrealized
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $4 Shares 41 Est. Cost $75.72 Unrealized -5.5%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $86.13 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $4 Shares 129 Est. Cost $40.86 Unrealized
BIB PROSHARES ULTRA NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.02 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 134 Est. Cost $37.31 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $4 Shares 177 Est. Cost $22.79 Unrealized +17.5%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $4 Shares 50 Est. Cost $40.00 Unrealized
STARS GROUP INC COM 0.0%
Value ($000) $4 Shares 131 Est. Cost $30.53 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $38.73 Unrealized +16.1%
SYNERGY PHARMACEUTICALS DEL COM NEW 0.0%
Value ($000) $4 Shares 2,300 Est. Cost $1.74 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $67.23 Unrealized -37.7%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.46 Unrealized -0.3%
FIRST DATA CORP 0.0%
Value ($000) $3 Shares 119 Est. Cost $16.77 Unrealized
ATEC ALPHATEC HOLDINGS INC COM NEW 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.55 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE CHILE S A 0.0%
Value ($000) $3 Shares 58 Est. Cost $50.00 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $66.68 Unrealized +11.7%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized
CGI GROUP CL A 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $3 Shares 40 Est. Cost $85.32 Unrealized -16.9%
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $3 Shares 34 Est. Cost $100.35 Unrealized
ARDX ARDELYX INC COM 0.0%
Value ($000) $3 Shares 700 Est. Cost $4.64 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $44.63 Unrealized +24.5%
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.56 Unrealized
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $19.78 Unrealized +36.8%
CUBE CUBESMART COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $27.75 Unrealized
RETAIL OPPTY INVESTMENTS 0.0%
Value ($000) $3 Shares 166 Est. Cost $18.07 Unrealized
CELC CELCUITY INC COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $17.61 Unrealized +10.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $40.85 Unrealized +37.9%
MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized
TMUS T MOBILE US INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.95 Unrealized -3.0%
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
AZO AUTOZONE INC NEV 0.0%
Value ($000) $3 Shares 4 Est. Cost $645.21 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 96 Est. Cost $48.78 Unrealized -14.5%
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value ($000) $3 Shares 21 Est. Cost $95.24 Unrealized
WESTPAC BANKING LTD SPON ADR 0.0%
Value ($000) $3 Shares 137 Est. Cost $20.25 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $3 Shares 55 Est. Cost $50.62 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $3 Shares 21 Est. Cost $63.37 Unrealized +43.3%
AOS SMITH A O COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $55.22 Unrealized -0.6%
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $3 Shares 36 Est. Cost $80.14 Unrealized
KAYNE ANDERSON MDSTM ENERGY FD COM 0.0%
Value ($000) $3 Shares 218 Est. Cost $13.76 Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $122.57 Unrealized +27.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $191.07 Unrealized +59.7%
MAXAR TECHNOLOGIES LTD COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $58.38 Unrealized
INVESCO BULLETSHARES 2018 CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.08 Unrealized
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $3 Shares 495 Est. Cost $6.91 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $126.52 Unrealized -45.9%
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.08 Unrealized
TURQUOISE HILL RES LTD COM NPV ISIN #CA9004351081 SEDOL #B7WJ1F5 0.0%
Value ($000) $3 Shares 1,345 Est. Cost $2.99 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $3 Shares 62 Est. Cost $41.91 Unrealized -4.1%
FMC F M C CORP COM NEW 0.0%
Value ($000) $3 Shares 30 Est. Cost $58.25 Unrealized +3.9%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 0.0%
Value ($000) $3 Shares 29 Est. Cost $103.45 Unrealized
58 COM INC SPON ADR REP A 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
CASTLIGHT HEALTH INC CLASS B C OM 0.0%
Value ($000) $3 Shares 1,082 Est. Cost $3.73 Unrealized
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.08 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $127.15 Unrealized +11.3%
TRINSEO S A SHS 0.0%
Value ($000) $3 Shares 37 Est. Cost $75.97 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 145 Est. Cost $27.16 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.00 Unrealized
CORESITE RLTY CORP COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $46.62 Unrealized +36.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $82.52 Unrealized -9.5%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
SLYV SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF 0.0%
Value ($000) $3 Shares 43 Est. Cost $102.22 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $3 Shares 36 Est. Cost $89.61 Unrealized 0.0%
PPC PILGRIMS PRIDE CP 0.0%
Value ($000) $3 Shares 197 Est. Cost $21.49 Unrealized 0.0%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $49.49 Unrealized +12.8%
SYNTHETIC BIOLOGICS INC COM 0.0%
Value ($000) $3 Shares 30,000 Est. Cost $0.33 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $3 Shares 55 Est. Cost $73.58 Unrealized -6.1%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 122 Est. Cost $21.89 Unrealized
CENTRAL EUROPEAN MEDIA ENTERPRISES 0.0%
Value ($000) $3 Shares 981 Est. Cost $3.06 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $21.19 Unrealized +6.7%
EWC ISHARES MSCI CANADA INDEX 0.0%
Value ($000) $3 Shares 114 Est. Cost $26.32 Unrealized
PXH POWERSHARES FTSE RAFI EMERGING MARKETS 0.0%
Value ($000) $3 Shares 154 Est. Cost $19.48 Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $123.08 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $136.88 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $58.75 Unrealized +23.6%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $50.80 Unrealized -12.8%
HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.0%
Value ($000) $3 Shares 93 Est. Cost $32.26 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $3 Shares 69 Est. Cost $24.57 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $3 Shares 240 Est. Cost $8.80 Unrealized +2.3%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $18.91 Unrealized -9.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $3 Shares 131 Est. Cost $23.16 Unrealized 0.0%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $56.15 Unrealized -20.7%
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.12 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $3 Shares 243 Est. Cost $13.64 Unrealized -0.1%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.78 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 34 Est. Cost $12.33 Unrealized +0.2%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $343.86 Unrealized -2.6%
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.08 Unrealized
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.08 Unrealized
ENIC ENEL CHILE S A SPONSORED ADR 0.0%
Value ($000) $3 Shares 600 Est. Cost $6.53 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $43.09 Unrealized +28.9%
NAGE CHROMADEX CORP COM NEW 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.24 Unrealized -27.5%
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $2 Shares 76 Est. Cost $13.16 Unrealized
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $2 Shares 262 Est. Cost $7.63 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $2 Shares 45 Est. Cost $19.61 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
GRAFTECH INTL LTD COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
MNRO MONRO INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $47.83 Unrealized +18.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 33 Est. Cost $49.13 Unrealized -4.6%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
TITAN MED INC COM NEW 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $16.95 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $2 Shares 4,500 Est. Cost $1.58 Unrealized -54.4%
IEX IDEX CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $105.52 Unrealized +20.5%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $2 Shares 49 Est. Cost $41.64 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.84 Unrealized +28.6%
VERIFONE HOLDING 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.51 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.49 Unrealized +9.7%
PCRX PACIRA PHARMACEUTICALS COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $40.24 Unrealized -14.2%
SPRO SPERO THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.79 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.37 Unrealized +4.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $60.25 Unrealized +77.0%
UHAL AMERCO COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $37.38 Unrealized -7.0%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $7.13 Unrealized +23.9%
AXA EQUITABLE HLDGS INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.51 Unrealized
BXP BOSTON PPTYS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $87.25 Unrealized -2.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $9.39 Unrealized +26.2%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $38.65 Unrealized -0.0%
QIAGEN NV EUR 0.01 (NASDAQ LISTED) 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $56.51 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $17.43 Unrealized +18.8%
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $31.07 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.17 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
LEGG MASON INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $33.95 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.93 Unrealized +0.2%
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
SEQUANS COMMUNICATIONS S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.00 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.69 Unrealized
PROS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $17.86 Unrealized
AR ANTERO RES CORP COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $19.18 Unrealized +2.3%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $33.38 Unrealized +15.5%
MIMECAST LTD ORD SHS 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
CDW CDW CORP COM USD0.01 0.0%
Value ($000) $2 Shares 19 Est. Cost $66.43 Unrealized +6.3%
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $28.39 Unrealized +29.6%
SEMGROUP CORP CL A 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $131.67 Unrealized -5.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $136.97 Unrealized -7.4%
APPTIO INC CL A 0.0%
Value ($000) $2 Shares 70 Est. Cost $18.52 Unrealized
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $2 Shares 26 Est. Cost $58.48 Unrealized +4.3%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.09 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $2 Shares 75 Est. Cost $31.95 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $45.89 Unrealized +75.2%
CHEMBIO DIAGNOSTICS INC COM NEW 0.0%
Value ($000) $2 Shares 179 Est. Cost $9.02 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $50.33 Unrealized +3.4%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $33.12 Unrealized +4.5%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.62 Unrealized +1.9%
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $2 Shares 126 Est. Cost $23.81 Unrealized
ARAY ACCURAY INC COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.24 Unrealized -11.6%
FNV FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 0.0%
Value ($000) $2 Shares 28 Est. Cost $70.63 Unrealized -6.9%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.12 Unrealized +21.1%
DBP POWERSHARES DB PRECIOUS METALS 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $2 Shares 25 Est. Cost $88.93 Unrealized -20.6%
ARCADIA BIOSCIENCES INC COM NEW 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $12.41 Unrealized -42.7%
SLM SLM CORP COM 0.0%
Value ($000) $2 Shares 160 Est. Cost $10.85 Unrealized +6.7%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $2 Shares 181 Est. Cost $16.57 Unrealized
PODD INSULET CORPORATION 0.0%
Value ($000) $2 Shares 25 Est. Cost $54.60 Unrealized +64.3%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $21.76 Unrealized +2.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $13.00 Unrealized +63.1%
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.82 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
IAC/INTERACTIVECORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $147.47 Unrealized
AMERICAN ECOLOGY 0.0%
Value ($000) $2 Shares 22 Est. Cost $45.45 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $2 Shares 17 Est. Cost $65.69 Unrealized +35.7%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $36.03 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $2 Shares 37 Est. Cost $39.06 Unrealized 0.0%
GASLOG LTD SHS 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.61 Unrealized
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $21.66 Unrealized -20.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2 Shares 591 Est. Cost $1.97 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $47.42 Unrealized +43.4%
WSO WATSCO INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $168.70 Unrealized +7.8%
MAZOR ROBOTICS LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
KBA KRANESHARES BOSERA MSCI CHINA A ETF 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 95 Est. Cost $13.80 Unrealized 0.0%
EWA ISHARES INC MSCI AUSTRALIA INDEX FD 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
BBD BANCO BRADESCO S A SPONS ADR REPSTG PFD 0.0%
Value ($000) $2 Shares 248 Est. Cost $8.78 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $22.96 Unrealized +20.2%
IFLN POWERSHARES FUNDAMENTAL HIGH YLD CORP BD 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $2 Shares 62 Est. Cost $21.84 Unrealized 0.0%
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.12 Unrealized
ROYAL BANK OF SCOTLAND 0.0%
Value ($000) $1 Shares 237 Est. Cost $8.44 Unrealized
INPHI CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $46.54 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.34 Unrealized +1.8%
TNC TENNANT CO COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $60.02 Unrealized +12.6%
VYX NCR CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $20.29 Unrealized -7.0%
ATHENE HLDG LTD CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
AMH AMERICAN HOMES 4 RENT REIT CLASS A 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
MFA MTG INVTS INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $31.76 Unrealized -19.1%
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.63 Unrealized -9.1%
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $39.49 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $349.48 Unrealized -9.7%
LSC COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 103 Est. Cost $19.42 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
MTS SYS CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.64 Unrealized
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.46 Unrealized +8.9%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.82 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.37 Unrealized -40.5%
KW KENNEDY-WILSON HLDGS INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.59 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.12 Unrealized 0.0%
QEP RES INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.98 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.58 Unrealized
ATLANTICA YIELD PLC SHS 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
RETAIL PROPERTIES OF AMERICA 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
BT GROUP PLC ADR 0.0%
Value ($000) $1 Shares 98 Est. Cost $20.00 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.82 Unrealized -4.5%
CONSTELLIUM NV CL A 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.53 Unrealized +2.2%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.44 Unrealized +29.3%
CONCHO RESOURCES 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
VOCERA COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.81 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.43 Unrealized
CSTE CAESARSTONE LTD ORD SHS 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.98 Unrealized -10.8%
COMSCORE INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value ($000) $1 Shares 390 Est. Cost $5.13 Unrealized
MD MEDNAX INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.53 Unrealized +0.8%
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
TECH DATA CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
COWEN INC CL A NEW 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
SENDGRID INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
MASONITE INTERNATIONALCORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.31 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.05 Unrealized +0.4%
CLF CLEVELAND CLIFFS INC COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $7.54 Unrealized 0.0%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $14.31 Unrealized +67.5%
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.79 Unrealized 0.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.03 Unrealized +86.0%
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $26.65 Unrealized +38.3%
GDS GDS HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $1 Shares 83 Est. Cost $3.57 Unrealized -13.4%
COREPOINT LODGING INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
CHEMICAL FINL CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.59 Unrealized +5.9%
LINE CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
ALLY ALLY FINANCIAL INC COM NPV 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.10 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $105.70 Unrealized 0.0%
YEXT YEXT INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $12.65 Unrealized +21.3%
SILVERBOW RES INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
IMPERVA INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.17 Unrealized
BRSL INTL GAME TECHNOLOGY 0.0%
Value ($000) $1 Shares 28 Est. Cost $16.72 Unrealized 0.0%
ELLIE MAE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
UBIQUITI NETWORKS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
KB KOOKMIN BK NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.15 Unrealized
CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS 0.0%
Value ($000) $1 Shares 117 Est. Cost $17.09 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $1 Shares 108 Est. Cost $7.72 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $99.39 Unrealized -7.2%
ENVESTNET INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.13 Unrealized
NAT NORDIC AMERICAN TANKER SHIPING 0.0%
Value ($000) $1 Shares 333 Est. Cost $2.21 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.23 Unrealized -17.4%
FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $14.34 Unrealized +6.7%
TAUBMAN CENTERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.18 Unrealized -5.7%
ENERGOUS CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.33 Unrealized
BP PRUDHOE BAY ROYALTY TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.92 Unrealized -13.0%
ORCHID IS CAP INC COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.31 Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $1 Shares 91 Est. Cost $8.24 Unrealized +23.3%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.90 Unrealized -2.8%
STORE CAP CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.30 Unrealized +5.7%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.58 Unrealized +23.3%
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
SPMD SPDR PORTFOLIO MID CAP ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.12 Unrealized -4.3%
LII LENNOX INTL INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $188.99 Unrealized -2.4%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.11 Unrealized +8.6%
WABCO HLDGS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $129.36 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.14 Unrealized -4.2%
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.30 Unrealized 0.0%
TU TELUS CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.25 Unrealized -3.0%
CHESAPEAKE ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 167 Est. Cost $4.66 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $171.84 Unrealized +30.9%
GULFPORT ENERGY CORP COM NEW 0.0%
Value ($000) $1 Shares 119 Est. Cost $17.31 Unrealized
M MACYS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.52 Unrealized 0.0%
SB SAFE BULKERS INC COM 0.0%
Value ($000) $1 Shares 242 Est. Cost $3.32 Unrealized 0.0%
DIEBOLD NXDF INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
HMS HLDGS CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.37 Unrealized +9.8%
ICONIX BRAND GROUP INC COM 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $1.33 Unrealized
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $1 Shares 141 Est. Cost $7.09 Unrealized
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $1 Shares 954 Est. Cost $3.45 Unrealized -33.1%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.39 Unrealized 0.0%
COHERENT INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.92 Unrealized +58.3%
APOLLO ENDOSURGERY INC COM 0.0%
Value ($000) $1 Shares 192 Est. Cost $5.21 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $13.41 Unrealized -19.2%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.99 Unrealized +38.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.16 Unrealized +13.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 102 Est. Cost $14.52 Unrealized 0.0%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.38 Unrealized +0.3%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.84 Unrealized -6.2%
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $1 Shares 274 Est. Cost $10.95 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.52 Unrealized -10.4%
ADVANTAGE ENERGY INCOME FUND 0.0%
Value ($000) $1 Shares 300 Est. Cost $6.67 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.86 Unrealized -5.6%
TIVO CORP COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
PDM PIEDMONT OFFICE RLTYTR INC COM CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $1 Shares 184 Est. Cost $2.23 Unrealized 0.0%
XTNT XTANT MED HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 91 Est. Cost $6.69 Unrealized 0.0%
HUDSON LTD COM CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
COLONY CR REAL ESTATE INC COM CL A 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
CASA SYS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 198 Est. Cost $3.66 Unrealized 0.0%
H&E EQUIPMENT SERVICES 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.77 Unrealized
GLOBAL X CHINA FINANCIALS ETF 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
CVE CENOVUS ENERGY INC F 0.0%
Value ($000) $1 Shares 105 Est. Cost $8.35 Unrealized +4.7%
FGL HLDGS ORD SHS 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized
MINDBODY INC COM CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.06 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
MILACRON HLDGS CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.25 Unrealized 0.0%
POLYONE CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
GENERAL MTRS CO WTS EXP 07/10/2019 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.02 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.69 Unrealized 0.0%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 127 Est. Cost $16.12 Unrealized -25.9%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $109.39 Unrealized -2.2%
WAGEWORKS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $60.76 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.75 Unrealized +15.5%
RIG TRANSOCEAN 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.21 Unrealized +20.5%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $11.21 Unrealized +1.7%
APPROACH RESOURCES INC COM 0.0%
Value ($000) $1 Shares 287 Est. Cost $3.48 Unrealized
INVESCO CHINA REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $6.76 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.20 Unrealized +22.0%
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.64 Unrealized -15.4%
XO GROUP INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.87 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $135.00 Unrealized +19.5%
GRAMERCY PPTY TR COM NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.43 Unrealized 0.0%
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.36 Unrealized
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $12.58 Unrealized 0.0%
ETFS GOLD TRUST ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $124.01 Unrealized
AMERN CAMPUS COMMUNITIES 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.81 Unrealized +1.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $121.22 Unrealized -28.8%
CAMBREX CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.13 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.24 Unrealized +21.1%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $9.64 Unrealized +2.6%
CARLYLE GROUP L P COM UTS LTD PTN 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.18 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.66 Unrealized -2.3%
ENDO PHARMACEUTICALS HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.10 Unrealized +12.6%
AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.95 Unrealized
REGENERATION TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.94 Unrealized +13.9%
SANOFI-AVENTIS 20RTSF RIGHTS EXP 12/31/20 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC COM ISIN #CA1366351098 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.10 Unrealized -6.8%
PLUG PLUG PWR INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.01 Unrealized -3.5%
OCLARO INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
GENOMIC HEALTH INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW COM 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.95 Unrealized 0.0%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
WILDHORSE RESOURCE DEV CORP COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
SECOO HLDG LTD ADR 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.24 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.53 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ORGANOVO HLDGS INC COM 0.0%
Value ($000) $0 Shares 450 Est. Cost $2.13 Unrealized
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $57.48 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
NEOVASC INC COM 0.0%
Value ($000) $0 Shares 1,111 Est. Cost $0.90 Unrealized
BLDP BALLARD POWER SYSTEMS, INC. 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.55 Unrealized -11.5%
DIREXION DAILY S&P BIOTECH BEAR 3X SHARES 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $51.31 Unrealized -24.6%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.98 Unrealized -5.0%
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
EPIZYME INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
REDFIN CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ITUS CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.67 Unrealized 0.0%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.41 Unrealized -26.7%
DPW HLDGS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.00 Unrealized 0.0%
CURIS INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ONCOMED PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
SYBT S Y BANCORP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.37 Unrealized -0.1%
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $4.43 Unrealized +13.8%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DANAOS CORPORATION SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CYRUSONE COM USD0.01 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $10.03 Unrealized
STKL SUNOPTA INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.08 Unrealized -16.7%
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.03 Unrealized
TV GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR 0.0%
Value ($000) $0 Shares 27 Est. Cost $37.04 Unrealized
LOXO ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FORESCOUT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
DEVELOPERS DIVERSFIED RLTY CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
DYNEX CAP INC COM NEW 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.15 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.39 Unrealized 0.0%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PSYCHEMEDICS CORP COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
RETAIL VALUE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $27.03 Unrealized
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.48 Unrealized 0.0%
VCEL VERICEL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.61 Unrealized +170.1%
TATA MOTORS LTD ADR 0.0%
Value ($000) $0 Shares 27 Est. Cost $31.09 Unrealized
INVIVO THERAPEUTICS HLDGS CORP COM PAR 0.0%
Value ($000) $0 Shares 230 Est. Cost Unrealized
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.49 Unrealized +4.0%
ACORDA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.81 Unrealized 0.0%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized