Valeo Financial Advisors, LLC Diversified Active

CIK: 0001722641 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 30, 2019

Total Value ($000): $713,066 (100.0% shares, 0.0% debt)

Holdings (1,547)

SPY SPDR S&P 500 ETF 16.9%
Value ($000) $120,792 Shares 483,325 Est. Cost $256.81 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 5.2%
Value ($000) $36,901 Shares 968,517 Est. Cost $43.53 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 5.1%
Value ($000) $36,389 Shares 466,889 Est. Cost $79.28 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 4.1%
Value ($000) $28,966 Shares 417,853 Est. Cost $80.52 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $17,908 Shares 113,527 Est. Cost $38.11 Unrealized +20.8%
IVV ISHARES S&P 500 INDEX 2.4%
Value ($000) $17,264 Shares 68,616 Est. Cost $265.55 Unrealized
EFA ISHARES MSCI EAFE ETF 2.3%
Value ($000) $16,275 Shares 276,874 Est. Cost $64.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.2%
Value ($000) $15,607 Shares 76,441 Est. Cost $185.49 Unrealized +12.6%
MSFT MICROSOFT 1.8%
Value ($000) $12,875 Shares 126,764 Est. Cost $72.44 Unrealized +38.0%
IWM ISHARES RUSSELL 2000 ETF 1.7%
Value ($000) $12,361 Shares 92,315 Est. Cost $147.81 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 1.6%
Value ($000) $11,373 Shares 240,849 Est. Cost $53.22 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.6%
Value ($000) $11,069 Shares 86,728 Est. Cost $136.80 Unrealized
JPM JPMORGAN CHASE & CO COM 1.3%
Value ($000) $9,179 Shares 94,024 Est. Cost $74.65 Unrealized +17.3%
HILL ROM HLDGS INC COM 1.2%
Value ($000) $8,441 Shares 95,321 Est. Cost $84.08 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 1.1%
Value ($000) $8,088 Shares 207,078 Est. Cost $43.13 Unrealized
AMZN AMAZON.COM INC 1.0%
Value ($000) $6,954 Shares 4,630 Est. Cost $62.55 Unrealized +32.9%
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $6,316 Shares 48,940 Est. Cost $106.66 Unrealized +7.0%
ROYAL DUTCH SHELL PLC SPON ADR B 0.8%
Value ($000) $6,040 Shares 100,760 Est. Cost $67.47 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.8%
Value ($000) $5,994 Shares 54,663 Est. Cost $97.80 Unrealized +11.6%
ALK ALASKA AIR GROUP INC COM 0.8%
Value ($000) $5,931 Shares 97,471 Est. Cost $66.05 Unrealized -5.0%
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $5,929 Shares 64,499 Est. Cost $72.11 Unrealized +3.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%
Value ($000) $5,652 Shares 152,347 Est. Cost $40.92 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.8%
Value ($000) $5,532 Shares 49,813 Est. Cost $118.75 Unrealized
T AT&T INC COM 0.7%
Value ($000) $5,295 Shares 185,541 Est. Cost $15.33 Unrealized -8.6%
LLY LILLY ELI & CO COM 0.7%
Value ($000) $5,263 Shares 45,484 Est. Cost $72.98 Unrealized +38.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $5,120 Shares 39,109 Est. Cost $128.20 Unrealized
GOOGL GOOGLE INC 0.7%
Value ($000) $5,028 Shares 4,812 Est. Cost $48.88 Unrealized +9.7%
PFE PFIZER INC COM 0.7%
Value ($000) $4,991 Shares 114,331 Est. Cost $22.47 Unrealized +33.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.7%
Value ($000) $4,896 Shares 16 Est. Cost $274436.00 Unrealized +14.1%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $4,821 Shares 4,656 Est. Cost $47.81 Unrealized +11.1%
V VISA INC 0.6%
Value ($000) $4,555 Shares 34,524 Est. Cost $99.48 Unrealized +32.1%
ASSEMBLY BIOSCIENCES INC COM 0.6%
Value ($000) $4,524 Shares 200,000 Est. Cost $22.90 Unrealized
PEP PEPSICO INC COM 0.6%
Value ($000) $4,269 Shares 38,638 Est. Cost $88.00 Unrealized +3.0%
BARNES GROUP INC COM 0.6%
Value ($000) $4,075 Shares 76,000 Est. Cost $66.21 Unrealized
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.6%
Value ($000) $4,051 Shares 29,207 Est. Cost $142.34 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $3,587 Shares 52,596 Est. Cost $55.15 Unrealized +2.3%
WFC WELLS FARGO CO NEW COM 0.5%
Value ($000) $3,378 Shares 73,312 Est. Cost $42.72 Unrealized -1.6%
KE KIMBALL ELECTRONICS INC COM 0.5%
Value ($000) $3,315 Shares 214,024 Est. Cost $19.41 Unrealized -9.3%
WMT WALMART INC COM 0.5%
Value ($000) $3,260 Shares 34,998 Est. Cost $25.59 Unrealized +12.4%
EPD ENTERPRISE PRODS PARTNERS L P 0.5%
Value ($000) $3,243 Shares 131,863 Est. Cost $26.15 Unrealized
MA MASTERCARD INC 0.4%
Value ($000) $3,207 Shares 17,002 Est. Cost $136.97 Unrealized +39.4%
META FACEBOOK INC CL A 0.4%
Value ($000) $3,198 Shares 24,397 Est. Cost $172.69 Unrealized -16.7%
BANK AMER CORP 7.25NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 0.4%
Value ($000) $3,099 Shares 2,474 Est. Cost $1300.86 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.4%
Value ($000) $2,883 Shares 2,285 Est. Cost $1312.24 Unrealized
INTC INTEL CORP COM 0.4%
Value ($000) $2,817 Shares 60,034 Est. Cost $34.47 Unrealized +16.6%
XLE ENERGY SELECT SECTOR SPDR 0.4%
Value ($000) $2,697 Shares 47,033 Est. Cost $69.81 Unrealized
HILLENBRAND INCORPORATED 0.4%
Value ($000) $2,667 Shares 70,323 Est. Cost $47.81 Unrealized
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $2,646 Shares 47,071 Est. Cost $30.64 Unrealized +26.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value ($000) $2,548 Shares 29,526 Est. Cost $60.44 Unrealized +5.7%
BAC BANK AMER CORP COM 0.3%
Value ($000) $2,494 Shares 101,199 Est. Cost $20.65 Unrealized +10.4%
BLACKROCK INC 0.3%
Value ($000) $2,472 Shares 6,292 Est. Cost $438.94 Unrealized
CAT CATERPILLAR INC DEL COM 0.3%
Value ($000) $2,445 Shares 19,242 Est. Cost $100.24 Unrealized +11.2%
BA BOEING CO COM 0.3%
Value ($000) $2,391 Shares 7,415 Est. Cost $278.86 Unrealized +20.1%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $2,289 Shares 50,705 Est. Cost $43.60 Unrealized -1.0%
ENB ENBRIDGE INC COM 0.3%
Value ($000) $2,218 Shares 71,354 Est. Cost $21.05 Unrealized -3.8%
UNITED TECHNOLOGIES CORP COM 0.3%
Value ($000) $2,133 Shares 20,035 Est. Cost $116.01 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $2,128 Shares 21,819 Est. Cost $83.31 Unrealized -1.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,075 Shares 32,225 Est. Cost $46.50 Unrealized +15.4%
AMGN AMGEN INC 0.3%
Value ($000) $1,922 Shares 9,871 Est. Cost $137.64 Unrealized +13.9%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $1,896 Shares 17,425 Est. Cost $78.45 Unrealized +8.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.3%
Value ($000) $1,888 Shares 37,184 Est. Cost $53.17 Unrealized
WASHINGTON PRIME GROUP INC 0.3%
Value ($000) $1,882 Shares 387,326 Est. Cost $6.25 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $1,828 Shares 45,674 Est. Cost $35.26 Unrealized +1.5%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $1,804 Shares 10,162 Est. Cost $129.20 Unrealized +16.2%
IEFA ISHARES CORE MSCI EAFE 0.3%
Value ($000) $1,792 Shares 32,583 Est. Cost $59.56 Unrealized
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $1,737 Shares 20,651 Est. Cost $77.71 Unrealized +6.9%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $1,676 Shares 33,943 Est. Cost $35.58 Unrealized -6.9%
C CITIGROUP INC 0.2%
Value ($000) $1,675 Shares 32,177 Est. Cost $52.75 Unrealized -6.4%
CINF CINCINNATI FINL CORP COM 0.2%
Value ($000) $1,675 Shares 21,640 Est. Cost $60.62 Unrealized +6.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,667 Shares 38,478 Est. Cost $26.58 Unrealized +38.9%
CRM SALESFORCE COM 0.2%
Value ($000) $1,614 Shares 11,785 Est. Cost $124.46 Unrealized +9.2%
UNP UNION PAC CORP COM 0.2%
Value ($000) $1,587 Shares 11,480 Est. Cost $99.74 Unrealized +26.8%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $1,534 Shares 30,057 Est. Cost $50.50 Unrealized
TOTAL SA ADR 0.2%
Value ($000) $1,516 Shares 29,044 Est. Cost $53.95 Unrealized
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $1,504 Shares 8,952 Est. Cost $102.83 Unrealized +17.6%
VECTREN CORP 0.2%
Value ($000) $1,502 Shares 20,861 Est. Cost $67.81 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $1,494 Shares 20,654 Est. Cost $45.88 Unrealized +35.4%
IJH ISHARES CORE S&P MID CAP ETF 0.2%
Value ($000) $1,492 Shares 8,982 Est. Cost $186.33 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,486 Shares 22,255 Est. Cost $72.82 Unrealized -21.3%
TGT TARGET CORP COM 0.2%
Value ($000) $1,463 Shares 22,132 Est. Cost $50.56 Unrealized +25.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,454 Shares 25,553 Est. Cost $44.69 Unrealized +13.8%
ROYAL DUTCH SHELL PLC-ADR 0.2%
Value ($000) $1,453 Shares 24,941 Est. Cost $61.48 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $1,451 Shares 60,914 Est. Cost $26.50 Unrealized
BUD ANHEUSER BUSCH 0.2%
Value ($000) $1,422 Shares 21,601 Est. Cost $115.02 Unrealized
GCO GENESCO INC COM 0.2%
Value ($000) $1,421 Shares 32,067 Est. Cost $28.48 Unrealized +51.7%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.2%
Value ($000) $1,406 Shares 36,806 Est. Cost $39.28 Unrealized
THFF TERRE HAUTE FIRST FINANCIAL 0.2%
Value ($000) $1,397 Shares 34,784 Est. Cost $34.15 Unrealized +7.1%
CMI CUMMINS INC COM 0.2%
Value ($000) $1,373 Shares 10,271 Est. Cost $123.50 Unrealized -4.9%
KMI KINDER MORGAN INC 0.2%
Value ($000) $1,336 Shares 86,882 Est. Cost $11.26 Unrealized -0.5%
IBM INTL BUSINESS MACHINES 0.2%
Value ($000) $1,304 Shares 11,476 Est. Cost $103.08 Unrealized -14.7%
DUKE REALTY CORP 0.2%
Value ($000) $1,292 Shares 49,898 Est. Cost $28.79 Unrealized
CBS CORP CL B 0.2%
Value ($000) $1,289 Shares 29,474 Est. Cost $56.16 Unrealized
RAYTHEON CO COM NEW 0.2%
Value ($000) $1,281 Shares 8,356 Est. Cost $184.56 Unrealized
ELV ANTHEM INC COM 0.2%
Value ($000) $1,258 Shares 4,791 Est. Cost $192.54 Unrealized +29.9%
YUMC YUM CHINA HLDGS INC COM 0.2%
Value ($000) $1,243 Shares 37,058 Est. Cost $37.05 Unrealized -7.4%
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $1,242 Shares 32,752 Est. Cost $38.97 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $1,231 Shares 26,004 Est. Cost $34.89 Unrealized +10.0%
IEMG ISHARES CORE MSCI EMERGING MKTS 0.2%
Value ($000) $1,229 Shares 26,070 Est. Cost $52.77 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.2%
Value ($000) $1,165 Shares 13,469 Est. Cost $84.68 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.2%
Value ($000) $1,162 Shares 6,919 Est. Cost $183.29 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $1,153 Shares 15,085 Est. Cost $45.58 Unrealized +24.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,126 Shares 8,520 Est. Cost $113.32 Unrealized +3.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,089 Shares 17,413 Est. Cost $55.94 Unrealized -5.2%
DE DEERE & CO COM 0.2%
Value ($000) $1,086 Shares 7,281 Est. Cost $117.11 Unrealized +12.5%
GENERAL ELECTRIC CO COM 0.2%
Value ($000) $1,081 Shares 142,785 Est. Cost $18.94 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.2%
Value ($000) $1,070 Shares 12,676 Est. Cost $86.80 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $1,040 Shares 11,276 Est. Cost $59.73 Unrealized +8.5%
HD HOME DEPOT 0.1%
Value ($000) $1,019 Shares 5,930 Est. Cost $140.87 Unrealized +6.8%
BIDU BAIDU COM ADR 0.1%
Value ($000) $1,011 Shares 6,372 Est. Cost $190.97 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $1,003 Shares 9,329 Est. Cost $124.20 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $998 Shares 29,324 Est. Cost $28.30 Unrealized +7.5%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $956 Shares 3,836 Est. Cost $184.46 Unrealized +27.4%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $956 Shares 18,385 Est. Cost $43.66 Unrealized -6.2%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $955 Shares 14,577 Est. Cost $57.83 Unrealized +2.7%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $941 Shares 6,246 Est. Cost $152.28 Unrealized
LEN LENNAR CORP CL A 0.1%
Value ($000) $927 Shares 23,682 Est. Cost $47.30 Unrealized -20.9%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $916 Shares 14,786 Est. Cost $66.19 Unrealized
MBIN MERCHANTS BANCORP IND COM 0.1%
Value ($000) $913 Shares 45,753 Est. Cost $14.43 Unrealized -4.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $909 Shares 3,470 Est. Cost $251.19 Unrealized -0.5%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $903 Shares 9,932 Est. Cost $67.86 Unrealized +13.7%
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $893 Shares 10,004 Est. Cost $96.19 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $871 Shares 25,423 Est. Cost $30.64 Unrealized +4.3%
MMM 3M CO COM 0.1%
Value ($000) $865 Shares 4,539 Est. Cost $136.93 Unrealized -6.3%
JCI JOHNSON CTLS INC 0.1%
Value ($000) $859 Shares 28,986 Est. Cost $31.21 Unrealized -9.6%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $853 Shares 20,542 Est. Cost $41.21 Unrealized -0.8%
NSC NORFOLK SOUTHERN CRP 0.1%
Value ($000) $851 Shares 5,693 Est. Cost $107.69 Unrealized +32.2%
SYK STRYKER CORP 0.1%
Value ($000) $826 Shares 5,273 Est. Cost $141.96 Unrealized +9.0%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $823 Shares 7,938 Est. Cost $107.33 Unrealized -1.2%
LABORATORY CORP OF AMERICA 0.1%
Value ($000) $822 Shares 6,503 Est. Cost $140.31 Unrealized
ALLERGAN PLC SHS 0.1%
Value ($000) $819 Shares 6,131 Est. Cost $185.91 Unrealized
JACOBS ENGR GROUP INC DEL COM 0.1%
Value ($000) $806 Shares 13,780 Est. Cost $59.59 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $795 Shares 3,461 Est. Cost $246.21 Unrealized
TSLA TESLA MOTORS INC 0.1%
Value ($000) $770 Shares 2,313 Est. Cost $22.57 Unrealized -4.7%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.1%
Value ($000) $769 Shares 8,415 Est. Cost $103.91 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $757 Shares 4,693 Est. Cost $193.36 Unrealized -3.9%
QQQ POWERSHARES QQQ TR 0.1%
Value ($000) $753 Shares 4,883 Est. Cost $178.84 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $746 Shares 19,168 Est. Cost $37.44 Unrealized -11.9%
AMG AFFILIATED MANAGERS GROUP INC 0.1%
Value ($000) $738 Shares 7,571 Est. Cost $150.40 Unrealized -26.5%
NEAR ISHARES SHORT MATURITY BOND ETF 0.1%
Value ($000) $737 Shares 14,790 Est. Cost $50.08 Unrealized
DOWDUPONT INC COM 0.1%
Value ($000) $731 Shares 13,664 Est. Cost $69.32 Unrealized
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.1%
Value ($000) $730 Shares 15,701 Est. Cost $111.95 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $725 Shares 5,113 Est. Cost $136.10 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $690 Shares 57,891 Est. Cost $9.84 Unrealized +1.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $685 Shares 5,000 Est. Cost $152.17 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $683 Shares 6,624 Est. Cost $73.62 Unrealized +19.4%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $673 Shares 6,807 Est. Cost $133.96 Unrealized -25.2%
VDE VANGUARD ENERGY 0.1%
Value ($000) $673 Shares 8,728 Est. Cost $95.42 Unrealized
F FORD MOTOR COMPANY 0.1%
Value ($000) $672 Shares 87,815 Est. Cost $7.44 Unrealized -16.6%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%
Value ($000) $663 Shares 13,453 Est. Cost $54.60 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $661 Shares 15,041 Est. Cost $33.53 Unrealized +2.1%
HSY HERSHEY CO COM 0.1%
Value ($000) $651 Shares 6,069 Est. Cost $83.94 Unrealized +7.2%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $640 Shares 6,710 Est. Cost $81.42 Unrealized +16.7%
HBNC HORIZON BANCORP INC COM 0.1%
Value ($000) $636 Shares 40,324 Est. Cost $18.49 Unrealized -7.5%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $627 Shares 13,311 Est. Cost $42.03 Unrealized -5.7%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $585 Shares 2,871 Est. Cost $146.21 Unrealized +38.1%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $581 Shares 3,694 Est. Cost $166.78 Unrealized -8.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $579 Shares 4,416 Est. Cost $100.36 Unrealized +20.7%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $555 Shares 11,934 Est. Cost $52.19 Unrealized -7.1%
EXPI EXP WORLD HOLDINGS INC COM 0.1%
Value ($000) $544 Shares 76,862 Est. Cost $7.13 Unrealized -26.1%
NVDA NVIDIA CORP 0.1%
Value ($000) $540 Shares 4,047 Est. Cost $5.29 Unrealized -10.3%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $539 Shares 12,514 Est. Cost $48.43 Unrealized -24.4%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $537 Shares 5,487 Est. Cost $107.11 Unrealized
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value ($000) $531 Shares 5,363 Est. Cost $99.24 Unrealized
NFLX NETFLIX COM INC 0.1%
Value ($000) $525 Shares 1,960 Est. Cost $26.50 Unrealized +12.9%
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.1%
Value ($000) $515 Shares 22,319 Est. Cost $22.51 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $511 Shares 5,933 Est. Cost $64.84 Unrealized +13.0%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $506 Shares 11,080 Est. Cost $38.55 Unrealized -0.7%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $503 Shares 4,978 Est. Cost $108.56 Unrealized
ITOT ISHARES TR S&P 1500 INDEX FD 0.1%
Value ($000) $493 Shares 8,691 Est. Cost $61.85 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY 0.1%
Value ($000) $482 Shares 2,887 Est. Cost $159.22 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value ($000) $469 Shares 7,859 Est. Cost $66.64 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value ($000) $458 Shares 4,297 Est. Cost $107.36 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.1%
Value ($000) $451 Shares 34,110 Est. Cost $16.23 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value ($000) $441 Shares 4,505 Est. Cost $100.72 Unrealized
LIBERTY GLOBAL PLC CL C 0.1%
Value ($000) $440 Shares 21,316 Est. Cost $21.69 Unrealized
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $438 Shares 3,841 Est. Cost $88.97 Unrealized -2.9%
CSX CSX CORP 0.1%
Value ($000) $436 Shares 7,021 Est. Cost $15.66 Unrealized +33.4%
OPLN KAR AUCTION SERVICES 0.1%
Value ($000) $422 Shares 8,849 Est. Cost $17.76 Unrealized +16.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $419 Shares 1,873 Est. Cost $189.53 Unrealized +21.5%
KIMBALL INTERNATIONAL INC-CL B 0.1%
Value ($000) $417 Shares 29,419 Est. Cost $19.67 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.1%
Value ($000) $412 Shares 7,329 Est. Cost $61.25 Unrealized -17.0%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $405 Shares 6,488 Est. Cost $43.48 Unrealized +22.8%
KANSAS CITY SOUTHERN COM NEW 0.1%
Value ($000) $396 Shares 4,150 Est. Cost $99.05 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $389 Shares 8,529 Est. Cost $35.24 Unrealized +6.7%
STT STATE STR CORP COM 0.1%
Value ($000) $377 Shares 5,980 Est. Cost $71.22 Unrealized -20.2%
IYR ISHARES US REAL ESTATE ETF 0.1%
Value ($000) $375 Shares 5,002 Est. Cost $79.91 Unrealized
GABC GERMAN AMERICAN BANCORP 0.1%
Value ($000) $372 Shares 13,403 Est. Cost $27.63 Unrealized -7.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.1%
Value ($000) $365 Shares 15,069 Est. Cost $23.17 Unrealized +7.4%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $364 Shares 4,087 Est. Cost $71.88 Unrealized +10.8%
GLD SPDR GOLD ETF 0.1%
Value ($000) $363 Shares 2,993 Est. Cost $121.67 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $360 Shares 3,589 Est. Cost $108.98 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $359 Shares 2,637 Est. Cost $163.28 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $359 Shares 2,149 Est. Cost $212.56 Unrealized -19.6%
ACWX ISHARES MSCI ACWI EX US 0.0%
Value ($000) $355 Shares 8,461 Est. Cost $48.28 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $349 Shares 5,419 Est. Cost $73.25 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $346 Shares 2,890 Est. Cost $111.73 Unrealized -4.1%
VTR VENTAS INC 0.0%
Value ($000) $340 Shares 5,802 Est. Cost $42.91 Unrealized +2.5%
NKE NIKE INC CLASS B 0.0%
Value ($000) $332 Shares 4,483 Est. Cost $52.29 Unrealized +30.3%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $330 Shares 7,806 Est. Cost $36.28 Unrealized +17.2%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $324 Shares 3,428 Est. Cost $66.79 Unrealized +18.5%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $318 Shares 6,087 Est. Cost $57.31 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $316 Shares 4,000 Est. Cost $84.81 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $315 Shares 4,661 Est. Cost $40.34 Unrealized +13.0%
BKNG PRICELINE.COM INC 0.0%
Value ($000) $315 Shares 183 Est. Cost $1934.19 Unrealized -6.7%
ISHARES GOLD TRUST ETF 0.0%
Value ($000) $314 Shares 25,520 Est. Cost $12.42 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value ($000) $310 Shares 2,659 Est. Cost $121.43 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $309 Shares 2,391 Est. Cost $125.90 Unrealized -9.1%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $308 Shares 9,404 Est. Cost $34.55 Unrealized -8.2%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $306 Shares 4,435 Est. Cost $67.08 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $306 Shares 1,351 Est. Cost $215.08 Unrealized +12.2%
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $305 Shares 4,156 Est. Cost $93.01 Unrealized -24.1%
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value ($000) $304 Shares 3,895 Est. Cost $78.66 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value ($000) $295 Shares 3,436 Est. Cost $85.59 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $294 Shares 4,935 Est. Cost $59.38 Unrealized -10.9%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $291 Shares 3,905 Est. Cost $80.30 Unrealized
MSBI MIDLAND STS BANCORP INC ILL COM 0.0%
Value ($000) $288 Shares 12,910 Est. Cost $20.78 Unrealized -14.3%
SNY SANOFI SA 0.0%
Value ($000) $282 Shares 6,488 Est. Cost $47.47 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $281 Shares 4,933 Est. Cost $45.65 Unrealized +1.6%
CTAS CINTAS CORP 0.0%
Value ($000) $272 Shares 1,617 Est. Cost $38.79 Unrealized +7.3%
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $267 Shares 4,676 Est. Cost $70.82 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $264 Shares 12,890 Est. Cost $16.49 Unrealized +10.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $262 Shares 1,163 Est. Cost $179.30 Unrealized +16.1%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $262 Shares 7,255 Est. Cost $53.32 Unrealized -24.6%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value ($000) $258 Shares 10,950 Est. Cost $26.99 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $258 Shares 9,367 Est. Cost $18.87 Unrealized +32.0%
AAXJ ISHARES MSCI ASIA EX JAPAN 0.0%
Value ($000) $257 Shares 4,045 Est. Cost $74.56 Unrealized
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $257 Shares 3,002 Est. Cost $72.32 Unrealized +17.5%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $255 Shares 8,002 Est. Cost $58.38 Unrealized
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.0%
Value ($000) $254 Shares 10,152 Est. Cost $25.30 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $251 Shares 2,145 Est. Cost $101.52 Unrealized -2.5%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $248 Shares 12,885 Est. Cost $29.24 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value ($000) $247 Shares 7,259 Est. Cost $37.02 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $246 Shares 10,000 Est. Cost $26.15 Unrealized
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.0%
Value ($000) $244 Shares 10,021 Est. Cost $24.76 Unrealized
FORTERRA INC COM 0.0%
Value ($000) $244 Shares 65,021 Est. Cost $5.05 Unrealized
DISCOVERY HLDG CO 0.0%
Value ($000) $243 Shares 9,820 Est. Cost $21.30 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $240 Shares 2,616 Est. Cost $66.60 Unrealized +17.7%
WESTROCK CO COM 0.0%
Value ($000) $240 Shares 6,355 Est. Cost $54.41 Unrealized
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.0%
Value ($000) $239 Shares 9,908 Est. Cost $24.53 Unrealized
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF 0.0%
Value ($000) $237 Shares 9,541 Est. Cost $24.85 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $232 Shares 5,365 Est. Cost $55.21 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $227 Shares 3,441 Est. Cost $56.54 Unrealized +4.3%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $225 Shares 1,713 Est. Cost $136.25 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $224 Shares 3,995 Est. Cost $35.87 Unrealized +67.6%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $224 Shares 1,630 Est. Cost $137.82 Unrealized
ACWI ISHARES TR MSCI ACWIINDEX FD 0.0%
Value ($000) $221 Shares 3,438 Est. Cost $69.23 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $217 Shares 14,673 Est. Cost $13.24 Unrealized -5.5%
SPROTT FOCUS TR INC COM 0.0%
Value ($000) $215 Shares 37,283 Est. Cost $7.91 Unrealized
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $214 Shares 1,298 Est. Cost $189.52 Unrealized
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value ($000) $213 Shares 1,321 Est. Cost $171.51 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $204 Shares 1,173 Est. Cost $204.66 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $204 Shares 3,792 Est. Cost $58.83 Unrealized
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value ($000) $201 Shares 6,688 Est. Cost $35.75 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $201 Shares 7,076 Est. Cost $33.04 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $201 Shares 2,400 Est. Cost $83.75 Unrealized
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $199 Shares 1,060 Est. Cost $100.20 Unrealized +42.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $199 Shares 811 Est. Cost $269.65 Unrealized -9.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $198 Shares 5,036 Est. Cost $49.96 Unrealized -27.6%
SYY SYSCO CORP COM 0.0%
Value ($000) $198 Shares 3,154 Est. Cost $47.71 Unrealized +16.8%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $197 Shares 4,406 Est. Cost $41.46 Unrealized +10.7%
VO VANGUARD MID CAP 0.0%
Value ($000) $194 Shares 1,402 Est. Cost $152.16 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $193 Shares 12,560 Est. Cost $17.22 Unrealized +3.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $193 Shares 3,263 Est. Cost $47.67 Unrealized +13.8%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $193 Shares 1,663 Est. Cost $109.19 Unrealized +10.9%
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value ($000) $191 Shares 8,958 Est. Cost $29.24 Unrealized
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.0%
Value ($000) $191 Shares 1,099 Est. Cost $191.99 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $189 Shares 1,200 Est. Cost $38.11 Unrealized +20.8%
PPL PPL CORP COM 0.0%
Value ($000) $188 Shares 6,626 Est. Cost $24.41 Unrealized -8.8%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $179 Shares 1,241 Est. Cost $169.36 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $178 Shares 3,434 Est. Cost $60.66 Unrealized
SAR SARATOGA INVT CORP COM NEW 0.0%
Value ($000) $178 Shares 8,920 Est. Cost $22.77 Unrealized -4.8%
OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $177 Shares 25,700 Est. Cost $14.99 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $177 Shares 1,102 Est. Cost $179.35 Unrealized -1.4%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $177 Shares 3,551 Est. Cost $47.68 Unrealized +7.2%
GGG GRACO INC COM 0.0%
Value ($000) $177 Shares 4,241 Est. Cost $41.27 Unrealized -7.5%
BLACKSTONE GROUP LP 0.0%
Value ($000) $176 Shares 5,906 Est. Cost $33.20 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $175 Shares 3,884 Est. Cost $20.05 Unrealized +24.3%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $174 Shares 578 Est. Cost $305.86 Unrealized +4.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $173 Shares 1,004 Est. Cost $200.01 Unrealized -15.7%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $173 Shares 3,150 Est. Cost $57.39 Unrealized +1.9%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $172 Shares 2,629 Est. Cost $70.17 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.0%
Value ($000) $170 Shares 3,241 Est. Cost $53.01 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $169 Shares 2,795 Est. Cost $40.08 Unrealized +30.9%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $164 Shares 2,405 Est. Cost $75.55 Unrealized
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $163 Shares 1,435 Est. Cost $117.11 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $162 Shares 1,730 Est. Cost $89.20 Unrealized -7.1%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $161 Shares 926 Est. Cost $31.55 Unrealized +16.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $160 Shares 7,340 Est. Cost $24.07 Unrealized -16.4%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $160 Shares 3,399 Est. Cost $38.32 Unrealized +6.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $159 Shares 11,919 Est. Cost $11.38 Unrealized +5.4%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $159 Shares 2,668 Est. Cost $51.34 Unrealized +11.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $159 Shares 891 Est. Cost $35.12 Unrealized +1.0%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $155 Shares 1,028 Est. Cost $166.78 Unrealized
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value ($000) $155 Shares 1,101 Est. Cost $135.25 Unrealized +5.6%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $154 Shares 971 Est. Cost $113.66 Unrealized +13.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $154 Shares 2,960 Est. Cost $53.25 Unrealized -10.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $152 Shares 532 Est. Cost $337.87 Unrealized -7.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $152 Shares 1,845 Est. Cost $80.01 Unrealized -5.1%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $152 Shares 3,996 Est. Cost $34.52 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $151 Shares 3,159 Est. Cost $52.85 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $150 Shares 2,095 Est. Cost $52.60 Unrealized +1.2%
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value ($000) $149 Shares 14,442 Est. Cost $9.57 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 0.0%
Value ($000) $149 Shares 1,370 Est. Cost $110.57 Unrealized
ICE INTERCONTINENTALEXCHINTL 0.0%
Value ($000) $149 Shares 1,980 Est. Cost $62.56 Unrealized +11.7%
DG DOLLAR GEN CORP 0.0%
Value ($000) $149 Shares 1,376 Est. Cost $93.43 Unrealized +5.6%
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $149 Shares 1,131 Est. Cost $146.39 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $149 Shares 4,229 Est. Cost $27.70 Unrealized +30.9%
BB&T CORP COM 0.0%
Value ($000) $148 Shares 3,410 Est. Cost $48.44 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $148 Shares 1,599 Est. Cost $64.89 Unrealized +12.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $147 Shares 2,050 Est. Cost $36.63 Unrealized -15.7%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $147 Shares 1,091 Est. Cost $138.83 Unrealized
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value ($000) $147 Shares 850 Est. Cost $192.45 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $144 Shares 1,926 Est. Cost $54.09 Unrealized +8.0%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $144 Shares 1,879 Est. Cost $79.20 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $141 Shares 3,764 Est. Cost $25.12 Unrealized +12.8%
ROM PROSHARES ULTRA TECHNOLOGY 0.0%
Value ($000) $140 Shares 1,770 Est. Cost $100.00 Unrealized
AON CORP 0.0%
Value ($000) $140 Shares 964 Est. Cost $143.18 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $139 Shares 1,506 Est. Cost $75.35 Unrealized +12.3%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $135 Shares 2,878 Est. Cost $59.65 Unrealized
AXGN AXOGEN INC COM 0.0%
Value ($000) $135 Shares 6,607 Est. Cost $16.80 Unrealized +86.2%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $135 Shares 1,026 Est. Cost $157.79 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $134 Shares 3,880 Est. Cost $38.19 Unrealized
CONSTELLATION BRANDS INC CL B 0.0%
Value ($000) $133 Shares 825 Est. Cost $161.21 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $133 Shares 1,330 Est. Cost $68.66 Unrealized +27.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $133 Shares 1,721 Est. Cost $87.52 Unrealized -2.4%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.0%
Value ($000) $132 Shares 1,003 Est. Cost $149.04 Unrealized
AMPIO PHARMACEUTICALS INC COM 0.0%
Value ($000) $130 Shares 330,000 Est. Cost $0.47 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $130 Shares 1,513 Est. Cost $29.02 Unrealized +13.1%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.0%
Value ($000) $129 Shares 1,140 Est. Cost $117.95 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $129 Shares 8,546 Est. Cost $19.06 Unrealized
WDAY WORKDAY INC COM 0.0%
Value ($000) $128 Shares 800 Est. Cost $135.61 Unrealized +4.5%
TWITTER INC COM 0.0%
Value ($000) $128 Shares 4,459 Est. Cost $20.73 Unrealized
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%
Value ($000) $127 Shares 1,337 Est. Cost $106.04 Unrealized
PRF POWERSHARES FTSE RAFI US 1000 0.0%
Value ($000) $127 Shares 1,248 Est. Cost $116.88 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $126 Shares 8,791 Est. Cost $14.26 Unrealized
CELGENE CORP 0.0%
Value ($000) $126 Shares 1,959 Est. Cost $96.02 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $125 Shares 6,138 Est. Cost $30.91 Unrealized -18.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $125 Shares 2,540 Est. Cost $28.11 Unrealized -3.4%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $125 Shares 1,491 Est. Cost $79.47 Unrealized +13.9%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $124 Shares 2,518 Est. Cost $54.81 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $124 Shares 2,417 Est. Cost $49.86 Unrealized -11.7%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $123 Shares 2,703 Est. Cost $50.26 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $123 Shares 2,994 Est. Cost $37.11 Unrealized -9.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $122 Shares 2,029 Est. Cost $64.66 Unrealized
IYG ISHARES TR DOW JONES U S FINL SVCS 0.0%
Value ($000) $122 Shares 1,091 Est. Cost $119.26 Unrealized
ABIOMED INC 0.0%
Value ($000) $121 Shares 373 Est. Cost $326.49 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $120 Shares 4,041 Est. Cost $27.56 Unrealized -6.7%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $120 Shares 1,955 Est. Cost $52.73 Unrealized +12.9%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $119 Shares 2,965 Est. Cost $55.27 Unrealized -24.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $118 Shares 2,785 Est. Cost $33.03 Unrealized +6.5%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $118 Shares 300 Est. Cost $123.28 Unrealized +2.7%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $116 Shares 1,686 Est. Cost $67.10 Unrealized -3.1%
EFX EQUIFAX INC COM 0.0%
Value ($000) $115 Shares 1,230 Est. Cost $122.13 Unrealized -18.0%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $113 Shares 681 Est. Cost $167.03 Unrealized +3.7%
NI NISOURCE INC COM 0.0%
Value ($000) $113 Shares 4,464 Est. Cost $19.53 Unrealized +4.6%
EZU ISHARES INC MSCI EMUINDEX FD 0.0%
Value ($000) $111 Shares 3,175 Est. Cost $43.41 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $109 Shares 1,525 Est. Cost $90.87 Unrealized
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $109 Shares 7,494 Est. Cost $15.83 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $108 Shares 1,514 Est. Cost $63.36 Unrealized +20.7%
WEN WENDYS CO COM 0.0%
Value ($000) $108 Shares 6,900 Est. Cost $17.43 Unrealized -2.2%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $108 Shares 700 Est. Cost $105.65 Unrealized +19.8%
IYK ISHARES DOW JONES US CONSUMER GOODS 0.0%
Value ($000) $108 Shares 1,015 Est. Cost $115.16 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $107 Shares 989 Est. Cost $42.71 Unrealized +5.8%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $106 Shares 1,100 Est. Cost $71.63 Unrealized +12.4%
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $106 Shares 4,239 Est. Cost $29.67 Unrealized
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.0%
Value ($000) $106 Shares 1,595 Est. Cost $71.24 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.0%
Value ($000) $106 Shares 1,538 Est. Cost $79.02 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value ($000) $106 Shares 1,500 Est. Cost $105.34 Unrealized -20.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $105 Shares 562 Est. Cost $206.04 Unrealized -0.5%
CGNX COGNEX CORP COM 0.0%
Value ($000) $105 Shares 2,705 Est. Cost $47.51 Unrealized -14.6%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%
Value ($000) $104 Shares 1,719 Est. Cost $74.30 Unrealized
IYW ISHARES DJ US TECHNOLOGY 0.0%
Value ($000) $104 Shares 651 Est. Cost $182.73 Unrealized
TRANSENTERIX INC COM NEW 0.0%
Value ($000) $102 Shares 45,245 Est. Cost $1.96 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $102 Shares 2,026 Est. Cost $63.44 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $102 Shares 400 Est. Cost $19.73 Unrealized -1.8%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $101 Shares 919 Est. Cost $69.68 Unrealized +10.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $101 Shares 1,330 Est. Cost $95.85 Unrealized
FCB FINL HLDGS INC CL A 0.0%
Value ($000) $101 Shares 3,021 Est. Cost $48.52 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $101 Shares 1,400 Est. Cost $61.90 Unrealized +6.2%
UBIQUITI NETWORKS INC COM 0.0%
Value ($000) $101 Shares 1,015 Est. Cost $89.32 Unrealized
IBERIABANK CORP COM 0.0%
Value ($000) $99 Shares 1,543 Est. Cost $78.53 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $98 Shares 2,039 Est. Cost $37.07 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $98 Shares 1,505 Est. Cost $71.10 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $97 Shares 643 Est. Cost $150.07 Unrealized -2.5%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $96 Shares 1,636 Est. Cost $65.86 Unrealized
SHIRE PLC ADR 0.0%
Value ($000) $96 Shares 554 Est. Cost $158.24 Unrealized
BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $96 Shares 2,491 Est. Cost $42.47 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $95 Shares 16,111 Est. Cost $8.58 Unrealized -16.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $95 Shares 1,268 Est. Cost $58.16 Unrealized +12.7%
FXH FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD 0.0%
Value ($000) $95 Shares 1,386 Est. Cost $67.10 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $95 Shares 4,047 Est. Cost $20.21 Unrealized -1.8%
MCO MOODYS CORP 0.0%
Value ($000) $93 Shares 666 Est. Cost $135.73 Unrealized +4.5%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $92 Shares 1,202 Est. Cost $79.14 Unrealized +1.4%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $92 Shares 193 Est. Cost $140.73 Unrealized +20.4%
COLFAX CORP 0.0%
Value ($000) $91 Shares 4,367 Est. Cost $41.58 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $91 Shares 1,400 Est. Cost $54.67 Unrealized +0.1%
VLUE SHARES EDGE MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $91 Shares 1,252 Est. Cost $77.44 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $91 Shares 756 Est. Cost $121.10 Unrealized -16.2%
GLW CORNING INC COM 0.0%
Value ($000) $90 Shares 2,967 Est. Cost $23.98 Unrealized +9.1%
XILINX INC 0.0%
Value ($000) $89 Shares 1,042 Est. Cost $68.46 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $89 Shares 711 Est. Cost $126.05 Unrealized
TD TORONTO DOMINION BANK 0.0%
Value ($000) $89 Shares 1,791 Est. Cost $56.18 Unrealized -2.6%
PCAR PACCAR INC COM 0.0%
Value ($000) $88 Shares 1,538 Est. Cost $32.77 Unrealized -8.6%
MS MORGAN STANLEY 0.0%
Value ($000) $88 Shares 2,207 Est. Cost $41.87 Unrealized -16.4%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value ($000) $88 Shares 378 Est. Cost $233.39 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $87 Shares 1,565 Est. Cost $60.42 Unrealized
TFX TELEFLEX INC COM 0.0%
Value ($000) $87 Shares 337 Est. Cost $249.43 Unrealized -2.6%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $85 Shares 4,134 Est. Cost $9.91 Unrealized +21.4%
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $85 Shares 2,741 Est. Cost $37.67 Unrealized
EMBJ EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A 0.0%
Value ($000) $82 Shares 3,715 Est. Cost $25.77 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $82 Shares 100 Est. Cost $726.25 Unrealized +9.1%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $82 Shares 3,188 Est. Cost $27.60 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $81 Shares 638 Est. Cost $123.47 Unrealized -10.5%
RBCAA REPUBLIC BANCORP KY CL A 0.0%
Value ($000) $80 Shares 2,063 Est. Cost $41.30 Unrealized +4.0%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $79 Shares 92 Est. Cost $920.97 Unrealized -3.2%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $79 Shares 606 Est. Cost $108.23 Unrealized +14.6%
CANADIAN PAC RAILWAYLTD 0.0%
Value ($000) $77 Shares 431 Est. Cost $168.95 Unrealized
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $77 Shares 423 Est. Cost $172.96 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $77 Shares 1,584 Est. Cost $46.13 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $77 Shares 2,311 Est. Cost $33.98 Unrealized -7.8%
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.0%
Value ($000) $76 Shares 483 Est. Cost $159.42 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $76 Shares 664 Est. Cost $135.06 Unrealized
FXG FIRST TRUST CONSUMER ETF 0.0%
Value ($000) $75 Shares 1,784 Est. Cost $45.40 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $75 Shares 1,480 Est. Cost $57.52 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $74 Shares 1,001 Est. Cost $45.87 Unrealized +49.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $74 Shares 930 Est. Cost $73.73 Unrealized +1.0%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $74 Shares 115 Est. Cost $526.55 Unrealized +9.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $73 Shares 2,640 Est. Cost $31.06 Unrealized
FXD FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY 0.0%
Value ($000) $73 Shares 1,986 Est. Cost $38.27 Unrealized
ATLANTIC CAP BANCSHARES INC COM 0.0%
Value ($000) $72 Shares 4,426 Est. Cost $17.92 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $72 Shares 747 Est. Cost $162.94 Unrealized
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $72 Shares 702 Est. Cost $90.08 Unrealized +1.1%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $72 Shares 1,134 Est. Cost $67.30 Unrealized -7.0%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $72 Shares 1,620 Est. Cost $47.45 Unrealized
BJRI BJ'S RESTAURANTS 0.0%
Value ($000) $72 Shares 1,427 Est. Cost $59.31 Unrealized 0.0%
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $72 Shares 3,059 Est. Cost $24.15 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $71 Shares 957 Est. Cost $86.18 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $71 Shares 715 Est. Cost $101.56 Unrealized -6.3%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $71 Shares 846 Est. Cost $74.12 Unrealized +1.6%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $70 Shares 1,336 Est. Cost $60.82 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $70 Shares 1,873 Est. Cost $39.58 Unrealized +9.0%
MSCI MSCI INC COM 0.0%
Value ($000) $70 Shares 473 Est. Cost $139.66 Unrealized +1.3%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $69 Shares 4,300 Est. Cost $13.16 Unrealized
BIB PROSHARES ULTRA NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $69 Shares 1,642 Est. Cost $50.54 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $69 Shares 453 Est. Cost $38.15 Unrealized +32.6%
PRFZ POWERSHARES FTSE RAFI US 1500 S/M PT 0.0%
Value ($000) $68 Shares 600 Est. Cost $141.36 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $68 Shares 339 Est. Cost $173.22 Unrealized
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value ($000) $68 Shares 2,310 Est. Cost $34.20 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $67 Shares 665 Est. Cost $105.01 Unrealized -10.3%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $67 Shares 1,246 Est. Cost $43.65 Unrealized +2.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $67 Shares 907 Est. Cost $69.39 Unrealized +4.4%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value ($000) $67 Shares 792 Est. Cost $87.10 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY 0.0%
Value ($000) $67 Shares 442 Est. Cost $159.57 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $67 Shares 1,013 Est. Cost $42.77 Unrealized +64.1%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $66 Shares 1,990 Est. Cost $33.50 Unrealized
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $66 Shares 478 Est. Cost $148.45 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $66 Shares 966 Est. Cost $67.21 Unrealized -15.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $66 Shares 1,555 Est. Cost $51.51 Unrealized -14.8%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $66 Shares 767 Est. Cost $76.22 Unrealized -0.5%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $65 Shares 1,725 Est. Cost $42.20 Unrealized
NATIONAL COMM CORP COM 0.0%
Value ($000) $65 Shares 1,792 Est. Cost $41.22 Unrealized
IXG ISHARES TR S&P GLOBAL FINLS SECTOR 0.0%
Value ($000) $64 Shares 1,123 Est. Cost $66.43 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $64 Shares 200 Est. Cost $278.86 Unrealized +20.1%
SONO SONOS INC COM 0.0%
Value ($000) $64 Shares 6,500 Est. Cost $17.69 Unrealized -29.1%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $64 Shares 397 Est. Cost $127.60 Unrealized +4.4%
CRH PLC SPON ADR ADR CMN 0.0%
Value ($000) $64 Shares 2,426 Est. Cost $29.40 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $64 Shares 1,291 Est. Cost $55.84 Unrealized -3.1%
TREX TREX CO INC COM 0.0%
Value ($000) $64 Shares 1,084 Est. Cost $30.95 Unrealized +1.1%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $63 Shares 823 Est. Cost $88.59 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $63 Shares 545 Est. Cost $124.08 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $63 Shares 560 Est. Cost $126.07 Unrealized -7.4%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $63 Shares 2,228 Est. Cost $33.33 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $62 Shares 690 Est. Cost $92.67 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $62 Shares 383 Est. Cost $153.76 Unrealized
CREDIT SUISSE GRP ADR F SPONSORED ADR 0.0%
Value ($000) $62 Shares 5,671 Est. Cost $15.70 Unrealized
EET PROSHARES ULTRA MSCI EMERGING MARKETS 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $60.00 Unrealized
KANDI TECHNOLOGIES CORP 0.0%
Value ($000) $62 Shares 17,000 Est. Cost $5.70 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $62 Shares 1,195 Est. Cost $45.95 Unrealized -2.9%
IP INTL PAPER CO COM 0.0%
Value ($000) $62 Shares 1,546 Est. Cost $36.62 Unrealized -16.8%
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.0%
Value ($000) $61 Shares 754 Est. Cost $83.80 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $61 Shares 1,136 Est. Cost $48.12 Unrealized +15.5%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $60 Shares 4,610 Est. Cost $14.06 Unrealized -7.1%
HAS HASBRO INC COM 0.0%
Value ($000) $60 Shares 735 Est. Cost $73.19 Unrealized -2.2%
O REALTY INCOME CORP 0.0%
Value ($000) $60 Shares 945 Est. Cost $36.26 Unrealized +16.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $60 Shares 516 Est. Cost $113.42 Unrealized -0.5%
YAHOO INC 0.0%
Value ($000) $60 Shares 1,033 Est. Cost $68.58 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $59 Shares 170 Est. Cost $17.74 Unrealized +28.3%
DVA DAVITA INC COM 0.0%
Value ($000) $59 Shares 1,154 Est. Cost $61.10 Unrealized +4.8%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $59 Shares 523 Est. Cost $72.28 Unrealized +70.6%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $59 Shares 1,503 Est. Cost $34.66 Unrealized +13.6%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $58 Shares 305 Est. Cost $196.80 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $58 Shares 449 Est. Cost $116.88 Unrealized +15.6%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $58 Shares 689 Est. Cost $77.65 Unrealized +4.5%
IHE ISHARES DJ US PHARMA INDEX F 0.0%
Value ($000) $58 Shares 414 Est. Cost $157.00 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $58 Shares 1,205 Est. Cost $58.66 Unrealized +6.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $58 Shares 710 Est. Cost $70.67 Unrealized -8.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $58 Shares 1,214 Est. Cost $42.20 Unrealized -0.2%
ALLEGHANY CORP DEL 0.0%
Value ($000) $57 Shares 91 Est. Cost $617.45 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $57.00 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $57 Shares 750 Est. Cost $61.20 Unrealized -1.2%
VIACOM INC CL B 0.0%
Value ($000) $56 Shares 2,175 Est. Cost $31.30 Unrealized
LEGACY TEX FINL GROUP INC COM 0.0%
Value ($000) $56 Shares 1,738 Est. Cost $37.97 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $55 Shares 498 Est. Cost $145.23 Unrealized -18.7%
SEASPAN CORP SHS ISIN #MHY756381098 0.0%
Value ($000) $55 Shares 7,000 Est. Cost $7.09 Unrealized
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $54 Shares 2,568 Est. Cost $23.40 Unrealized
TRUP TRUPANION INC COM USD0.00001 0.0%
Value ($000) $54 Shares 2,104 Est. Cost $25.59 Unrealized +5.1%
HARRIS CORP DEL COM 0.0%
Value ($000) $54 Shares 404 Est. Cost $148.24 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $51 Shares 872 Est. Cost $57.16 Unrealized -5.4%
AVGO BROADCOM INC COM 0.0%
Value ($000) $51 Shares 200 Est. Cost $19.73 Unrealized -1.8%
EBAY EBAY INC 0.0%
Value ($000) $49 Shares 1,746 Est. Cost $32.47 Unrealized -19.4%
CHESAPEAKE ENERGY CORP PFD CONV 0.0%
Value ($000) $49 Shares 1,150 Est. Cost $50.43 Unrealized
JD JD COM INC SPONS ADR REPSTG COMCL A 0.0%
Value ($000) $48 Shares 2,288 Est. Cost $32.09 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $47 Shares 1,350 Est. Cost $29.86 Unrealized
OLD LINE BANCSHARES INC COM 0.0%
Value ($000) $47 Shares 1,803 Est. Cost $31.32 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $47 Shares 473 Est. Cost $106.58 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $34.47 Unrealized +16.6%
FLR FLUOR CORP 0.0%
Value ($000) $46 Shares 1,421 Est. Cost $51.45 Unrealized -19.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $46 Shares 1,638 Est. Cost $20.97 Unrealized +8.1%
ALEXION PHARMA INC 0.0%
Value ($000) $46 Shares 477 Est. Cost $140.03 Unrealized
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value ($000) $45 Shares 404 Est. Cost $121.89 Unrealized
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $45 Shares 991 Est. Cost $43.25 Unrealized -10.7%
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $45 Shares 2,300 Est. Cost $21.74 Unrealized
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $45 Shares 1,083 Est. Cost $43.54 Unrealized
APACHE CORP COM 0.0%
Value ($000) $45 Shares 1,711 Est. Cost $43.89 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $44 Shares 1,300 Est. Cost $32.96 Unrealized
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $44 Shares 400 Est. Cost $122.23 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $44 Shares 946 Est. Cost $53.91 Unrealized
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI 0.0%
Value ($000) $43 Shares 3,454 Est. Cost $12.61 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $43 Shares 953 Est. Cost $47.31 Unrealized -3.4%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $43 Shares 397 Est. Cost $112.10 Unrealized
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $43 Shares 675 Est. Cost $26.97 Unrealized +175.7%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $43 Shares 1,141 Est. Cost $45.30 Unrealized -25.3%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $43 Shares 393 Est. Cost $109.84 Unrealized
INTREXON CORP COM 0.0%
Value ($000) $43 Shares 6,569 Est. Cost $12.27 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $43 Shares 563 Est. Cost $78.96 Unrealized -3.0%
NAVIGANT CONSULTING INC COM 0.0%
Value ($000) $42 Shares 1,766 Est. Cost $24.35 Unrealized
VOYA ING U S INC 0.0%
Value ($000) $42 Shares 1,052 Est. Cost $40.97 Unrealized -2.6%
PORTOLA PHARMACEUTICALS INC COM 0.0%
Value ($000) $42 Shares 2,130 Est. Cost $54.12 Unrealized
VYX NCR CORP 0.0%
Value ($000) $42 Shares 1,802 Est. Cost $15.75 Unrealized -0.3%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value ($000) $42 Shares 1,137 Est. Cost $38.72 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $42 Shares 2,057 Est. Cost $22.57 Unrealized -7.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $47.65 Unrealized -17.7%
CEF CENTRAL FUND OF CANADA LTD 0.0%
Value ($000) $41 Shares 3,279 Est. Cost $11.95 Unrealized
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $41 Shares 1,167 Est. Cost $40.62 Unrealized -26.3%
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%
Value ($000) $41 Shares 849 Est. Cost $52.40 Unrealized
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $41 Shares 518 Est. Cost $74.16 Unrealized
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $41 Shares 691 Est. Cost $51.96 Unrealized +2.2%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 110 Est. Cost $324.28 Unrealized +12.2%
AEE AMEREN CORP 0.0%
Value ($000) $41 Shares 633 Est. Cost $46.58 Unrealized +16.8%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $40 Shares 1,176 Est. Cost $37.46 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $40 Shares 1,472 Est. Cost $36.73 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $40 Shares 2,110 Est. Cost $20.79 Unrealized -1.8%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $40 Shares 763 Est. Cost $57.46 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $39 Shares 1,309 Est. Cost $27.03 Unrealized -18.9%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $39 Shares 1,251 Est. Cost $30.44 Unrealized -5.4%
KMX CARMAX INC 0.0%
Value ($000) $39 Shares 615 Est. Cost $70.54 Unrealized -6.4%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $39 Shares 950 Est. Cost $41.05 Unrealized
SAM BOSTON BEER CO CL A 0.0%
Value ($000) $39 Shares 160 Est. Cost $178.64 Unrealized +56.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $39 Shares 594 Est. Cost $52.04 Unrealized +5.8%
SVB FINL GROUP COM 0.0%
Value ($000) $39 Shares 204 Est. Cost $308.25 Unrealized
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $38 Shares 422 Est. Cost $94.54 Unrealized -10.7%
EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value ($000) $38 Shares 2,000 Est. Cost $20.50 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $37 Shares 139 Est. Cost $242.89 Unrealized +11.6%
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $37 Shares 1,302 Est. Cost $50.08 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $37 Shares 1,208 Est. Cost $32.27 Unrealized
EATON VANCE TAX MANAGED BUY WRITE 0.0%
Value ($000) $37 Shares 2,745 Est. Cost $15.30 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $37 Shares 2,798 Est. Cost $11.17 Unrealized +6.8%
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $37 Shares 1,013 Est. Cost $39.05 Unrealized -15.6%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $36 Shares 681 Est. Cost $52.79 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $36 Shares 1,073 Est. Cost $25.55 Unrealized +9.1%
COKE COCA COLA CONSOLIDATED INC COM 0.0%
Value ($000) $36 Shares 201 Est. Cost $20.77 Unrealized -15.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $36 Shares 2,054 Est. Cost $18.48 Unrealized +11.1%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $36 Shares 399 Est. Cost $96.87 Unrealized -11.7%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $36 Shares 6,199 Est. Cost $5.71 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $36 Shares 1,666 Est. Cost $24.91 Unrealized -2.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $35 Shares 185 Est. Cost $189.13 Unrealized -1.5%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $35 Shares 2,166 Est. Cost $16.13 Unrealized +17.3%
ANADARKO PETE CORP 0.0%
Value ($000) $35 Shares 805 Est. Cost $56.99 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $35 Shares 394 Est. Cost $84.56 Unrealized +8.0%
MERRIMACK PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $35 Shares 9,000 Est. Cost $3.89 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $35 Shares 700 Est. Cost $43.75 Unrealized +22.6%
AIVL WISDOMTREE DIVIDEND EX-FINANCIALS ETF 0.0%
Value ($000) $35 Shares 450 Est. Cost $84.44 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $35 Shares 514 Est. Cost $54.66 Unrealized +17.7%
VARIAN MED SYS INC COM 0.0%
Value ($000) $35 Shares 305 Est. Cost $112.40 Unrealized
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $35 Shares 657 Est. Cost $59.36 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $35 Shares 648 Est. Cost $32.44 Unrealized +21.1%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $35 Shares 3,166 Est. Cost $11.05 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $34 Shares 370 Est. Cost $107.95 Unrealized -7.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $34 Shares 1,124 Est. Cost $35.64 Unrealized -9.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $33 Shares 985 Est. Cost $23.53 Unrealized +34.7%
DOV DOVER CORP COM 0.0%
Value ($000) $33 Shares 470 Est. Cost $65.99 Unrealized +11.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $33 Shares 288 Est. Cost $91.65 Unrealized +23.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $33 Shares 800 Est. Cost $33.02 Unrealized +14.3%
CI CIGNA CORP 0.0%
Value ($000) $33 Shares 174 Est. Cost $190.77 Unrealized 0.0%
ACTIVISION INC 0.0%
Value ($000) $32 Shares 678 Est. Cost $64.13 Unrealized
FIRST DATA CORP 0.0%
Value ($000) $32 Shares 1,914 Est. Cost $18.72 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $32 Shares 44,899 Est. Cost $4.45 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $32 Shares 915 Est. Cost $38.80 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $32 Shares 319 Est. Cost $109.63 Unrealized -13.1%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $32 Shares 1,218 Est. Cost $37.98 Unrealized -23.3%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $32 Shares 1,853 Est. Cost $18.25 Unrealized
BEMIS INC COM 0.0%
Value ($000) $31 Shares 678 Est. Cost $46.16 Unrealized
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $31 Shares 280 Est. Cost $89.74 Unrealized +24.5%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $31 Shares 690 Est. Cost $53.77 Unrealized
DIPLOMAT PHARMACY INC COM 0.0%
Value ($000) $31 Shares 2,322 Est. Cost $19.81 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $31 Shares 624 Est. Cost $49.46 Unrealized +23.7%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $31 Shares 500 Est. Cost $76.94 Unrealized -25.9%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $22.49 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $30 Shares 142 Est. Cost $227.37 Unrealized
PGX POWERSHARES GLOBAL PREFERRED ETF 0.0%
Value ($000) $30 Shares 2,247 Est. Cost $14.35 Unrealized
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $29 Shares 1,100 Est. Cost $12.73 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $29 Shares 280 Est. Cost $92.67 Unrealized -2.4%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $29 Shares 1,138 Est. Cost $32.30 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $29 Shares 434 Est. Cost $86.40 Unrealized -24.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $29 Shares 210 Est. Cost $145.72 Unrealized -2.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $29 Shares 139 Est. Cost $232.64 Unrealized +6.3%
MAN MANPOWER INC WIS 0.0%
Value ($000) $28 Shares 425 Est. Cost $111.91 Unrealized -32.1%
CALUMET SPCLTY PRDCTS PRTNRS 0.0%
Value ($000) $28 Shares 12,774 Est. Cost $5.43 Unrealized
IOO ISHARES TR S&P GLOBAL 100 INDEXFD 0.0%
Value ($000) $28 Shares 652 Est. Cost $42.94 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $28 Shares 1,657 Est. Cost $34.92 Unrealized -29.1%
ROST ROSS STORES INC 0.0%
Value ($000) $28 Shares 334 Est. Cost $65.95 Unrealized +27.9%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $28 Shares 1,755 Est. Cost $16.73 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $28 Shares 81 Est. Cost $196.92 Unrealized +29.3%
COOPER COS INC COM NEW 0.0%
Value ($000) $28 Shares 109 Est. Cost $241.22 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $28 Shares 244 Est. Cost $66.64 Unrealized +0.5%
MDB MONGODB INC CL A 0.0%
Value ($000) $27 Shares 325 Est. Cost $46.51 Unrealized +65.4%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $27 Shares 525 Est. Cost $38.15 Unrealized +10.9%
XEROX CORP COM NEW 0.0%
Value ($000) $27 Shares 1,384 Est. Cost $27.37 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $27 Shares 913 Est. Cost $34.90 Unrealized
MACATAWA BK CORP COM 0.0%
Value ($000) $26 Shares 2,740 Est. Cost $9.85 Unrealized
TITAN MED INC COM NEW 0.0%
Value ($000) $26 Shares 21,000 Est. Cost $1.27 Unrealized
SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $26 Shares 778 Est. Cost $36.38 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $26 Shares 175 Est. Cost $122.24 Unrealized +15.7%
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $26 Shares 158 Est. Cost $143.17 Unrealized +5.0%
INTU INTUIT INC 0.0%
Value ($000) $26 Shares 133 Est. Cost $136.03 Unrealized +45.9%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $26 Shares 360 Est. Cost $75.00 Unrealized
RYN RAYONIER INC REIT 0.0%
Value ($000) $26 Shares 925 Est. Cost $34.59 Unrealized
WPM SILVER WHEATON CORP 0.0%
Value ($000) $26 Shares 1,336 Est. Cost $18.22 Unrealized -14.1%
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $26 Shares 262 Est. Cost $135.74 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $26 Shares 346 Est. Cost $65.95 Unrealized +1.9%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $25 Shares 209 Est. Cost $120.37 Unrealized
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $25 Shares 4,450 Est. Cost $10.75 Unrealized -27.2%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $25 Shares 2,436 Est. Cost $15.05 Unrealized -29.0%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $25 Shares 981 Est. Cost $29.06 Unrealized
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF 0.0%
Value ($000) $25 Shares 1,165 Est. Cost $21.64 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $25 Shares 135 Est. Cost $25.19 Unrealized +23.7%
RH RESTORATION HARDWARE 0.0%
Value ($000) $25 Shares 206 Est. Cost $140.28 Unrealized -14.3%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $25 Shares 603 Est. Cost $50.07 Unrealized -6.9%
APAM ARTISAN PART ASSET MNGT 0.0%
Value ($000) $25 Shares 1,122 Est. Cost $14.00 Unrealized -3.9%
UNITED CMNTY FINL CORP OHIO COM 0.0%
Value ($000) $25 Shares 2,824 Est. Cost $9.41 Unrealized
MMA CAPITAL HOLDINGS INC COM 0.0%
Value ($000) $25 Shares 1,002 Est. Cost $24.22 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $25 Shares 1,044 Est. Cost $11.39 Unrealized -17.1%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $24 Shares 188 Est. Cost $80.78 Unrealized +62.2%
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $24 Shares 770 Est. Cost $31.17 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $24 Shares 600 Est. Cost $51.42 Unrealized -17.5%
UNITED STATES OIL FUND 0.0%
Value ($000) $24 Shares 2,500 Est. Cost $10.96 Unrealized
FIREEYE INC 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $16.00 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $24 Shares 55 Est. Cost $6.28 Unrealized +43.9%
UBFO UNITED SECURITY BANCSHARES CA COM 0.0%
Value ($000) $24 Shares 2,536 Est. Cost $6.11 Unrealized +13.6%
TPR COACH INC 0.0%
Value ($000) $24 Shares 700 Est. Cost $37.06 Unrealized -10.7%
FAST FASTENAL CO 0.0%
Value ($000) $24 Shares 465 Est. Cost $9.25 Unrealized +21.9%
NTAP NETAPP INC 0.0%
Value ($000) $24 Shares 405 Est. Cost $62.49 Unrealized -5.5%
PSCH INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO 0.0%
Value ($000) $24 Shares 219 Est. Cost $134.07 Unrealized
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $24 Shares 752 Est. Cost $38.12 Unrealized +0.2%
PROTECTIVE INS CORP CL B 0.0%
Value ($000) $24 Shares 1,450 Est. Cost $22.76 Unrealized
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 1,174 Est. Cost $20.73 Unrealized
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 1,169 Est. Cost $20.81 Unrealized
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 1,158 Est. Cost $20.99 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $23 Shares 207 Est. Cost $47.57 Unrealized +162.9%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $23 Shares 500 Est. Cost $18.00 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $23 Shares 532 Est. Cost $45.52 Unrealized -4.6%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $23 Shares 1,374 Est. Cost $22.15 Unrealized -36.0%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $18.12 Unrealized +11.9%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $23 Shares 650 Est. Cost $29.20 Unrealized -10.8%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $23 Shares 1,001 Est. Cost $19.37 Unrealized -3.4%
CREE INC 0.0%
Value ($000) $23 Shares 539 Est. Cost $36.04 Unrealized
RED HAT! INC. 0.0%
Value ($000) $23 Shares 133 Est. Cost $111.11 Unrealized
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM 0.0%
Value ($000) $23 Shares 2,938 Est. Cost $9.19 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $23 Shares 300 Est. Cost $78.96 Unrealized -3.0%
BALL BALL CORP COM 0.0%
Value ($000) $23 Shares 501 Est. Cost $36.66 Unrealized +17.7%
CWI STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF 0.0%
Value ($000) $23 Shares 712 Est. Cost $32.30 Unrealized
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $23 Shares 810 Est. Cost $26.79 Unrealized -6.4%
FCCO FIRST CMNTY CORP S C COM 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $17.53 Unrealized +3.9%
CITRIX SYSTEMS INC 0.0%
Value ($000) $23 Shares 228 Est. Cost $91.99 Unrealized
SGOL ETFS GOLD TRUST ETF 0.0%
Value ($000) $22 Shares 175 Est. Cost $120.00 Unrealized
WPC W P CAREY INC COM 0.0%
Value ($000) $22 Shares 343 Est. Cost $64.28 Unrealized
COHEN & STEERS LTD DUR PFD INC COM 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $25.00 Unrealized
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $45.71 Unrealized +9.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $22 Shares 210 Est. Cost $89.54 Unrealized +28.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $22 Shares 195 Est. Cost $161.71 Unrealized -13.6%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $21 Shares 400 Est. Cost $52.79 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $21 Shares 305 Est. Cost $47.44 Unrealized +14.1%
VERITEX HLDGS INC COM 0.0%
Value ($000) $21 Shares 999 Est. Cost $27.27 Unrealized
CAPSTAR FINL HLDGS INC COM 0.0%
Value ($000) $21 Shares 1,400 Est. Cost $20.71 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $21 Shares 484 Est. Cost $46.04 Unrealized -19.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $21 Shares 259 Est. Cost $79.51 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L P UNIT 0.0%
Value ($000) $21 Shares 1,234 Est. Cost $19.26 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $21 Shares 900 Est. Cost $66.05 Unrealized -46.4%
CNOB CONNECTONE BANCORP INC NEW COM 0.0%
Value ($000) $21 Shares 1,150 Est. Cost $21.67 Unrealized -21.1%
RFEM FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF 0.0%
Value ($000) $21 Shares 373 Est. Cost $70.90 Unrealized
ALLIANZGI CONV & INCOME FD 0.0%
Value ($000) $21 Shares 4,000 Est. Cost $7.00 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $21 Shares 16,750 Est. Cost $1.46 Unrealized -9.0%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $21 Shares 416 Est. Cost $68.51 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $22.50 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $20 Shares 1,273 Est. Cost $16.25 Unrealized
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value ($000) $20 Shares 425 Est. Cost $49.41 Unrealized
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value ($000) $20 Shares 671 Est. Cost $34.33 Unrealized
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value ($000) $20 Shares 602 Est. Cost $49.83 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $31.28 Unrealized -26.3%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $20 Shares 250 Est. Cost $19.69 Unrealized +1.8%
AB ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT 0.0%
Value ($000) $20 Shares 750 Est. Cost $24.00 Unrealized
CPRT COPART INC 0.0%
Value ($000) $20 Shares 418 Est. Cost $12.47 Unrealized -1.0%
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $20 Shares 703 Est. Cost $28.79 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $20 Shares 494 Est. Cost $41.19 Unrealized +0.4%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $20 Shares 81 Est. Cost $219.35 Unrealized +26.0%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $20 Shares 280 Est. Cost $40.20 Unrealized +90.7%
XYZ SQUARE INC CL A 0.0%
Value ($000) $19 Shares 345 Est. Cost $48.60 Unrealized +45.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $19 Shares 177 Est. Cost $87.68 Unrealized -1.8%
PIMCO CORPORATE & INCOME OPP F COM 0.0%
Value ($000) $19 Shares 1,247 Est. Cost $17.64 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.0%
Value ($000) $19 Shares 75 Est. Cost $280.00 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $19 Shares 445 Est. Cost $33.33 Unrealized +20.7%
EQWL INVESCO RUSSELL TOP 200 EQUAL WEIGHT ETF 0.0%
Value ($000) $19 Shares 395 Est. Cost $55.70 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $19 Shares 114 Est. Cost $150.94 Unrealized +11.6%
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value ($000) $19 Shares 572 Est. Cost $39.25 Unrealized -5.2%
TRAVELCENTERS OF AMERICA 0.0%
Value ($000) $19 Shares 5,000 Est. Cost $4.20 Unrealized
MLCO MELCO RESORT ENTERTAINMENT LTD ADR 0.0%
Value ($000) $19 Shares 1,101 Est. Cost $21.98 Unrealized
NUVEEN INTER DURATION MN TMFD COM 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $12.67 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $19 Shares 506 Est. Cost $40.87 Unrealized
ICF ISHARES COHEN & STEERS RLTY 0.0%
Value ($000) $19 Shares 197 Est. Cost $100.13 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $19 Shares 217 Est. Cost $94.16 Unrealized -5.8%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value ($000) $19 Shares 1,207 Est. Cost $19.63 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $18 Shares 347 Est. Cost $90.52 Unrealized -36.0%
CDK GLOBAL INC COM 0.0%
Value ($000) $18 Shares 369 Est. Cost $71.16 Unrealized
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $18 Shares 210 Est. Cost $76.37 Unrealized +2.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $18 Shares 500 Est. Cost $56.15 Unrealized -41.1%
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $18 Shares 449 Est. Cost $46.37 Unrealized
ILCG ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF 0.0%
Value ($000) $18 Shares 112 Est. Cost $178.57 Unrealized
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $18 Shares 17 Est. Cost $1081.91 Unrealized +1.1%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $18 Shares 373 Est. Cost $50.68 Unrealized
IWV ISHARES TRUST RUSSELL 3000 INDEX FD 0.0%
Value ($000) $18 Shares 122 Est. Cost $155.67 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $18 Shares 250 Est. Cost $80.95 Unrealized +0.2%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $18 Shares 340 Est. Cost $72.25 Unrealized
BUNGE LIMITED F 0.0%
Value ($000) $17 Shares 315 Est. Cost $69.86 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $17 Shares 330 Est. Cost $57.91 Unrealized -5.4%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $17 Shares 252 Est. Cost $62.07 Unrealized
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.0%
Value ($000) $17 Shares 94 Est. Cost $159.57 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $17 Shares 329 Est. Cost $54.71 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $17 Shares 1,060 Est. Cost $14.58 Unrealized +3.7%
E ENI S P A COMMON STOCK 0.0%
Value ($000) $17 Shares 555 Est. Cost $33.34 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $17 Shares 233 Est. Cost $56.51 Unrealized +1.3%
CHGG CHEGG INC COM 0.0%
Value ($000) $17 Shares 584 Est. Cost $14.28 Unrealized +88.5%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $17 Shares 470 Est. Cost $32.61 Unrealized +16.7%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $17 Shares 187 Est. Cost $102.50 Unrealized -3.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $17 Shares 207 Est. Cost $64.40 Unrealized +36.4%
FLEETCOR TECHNOLOGIES, INC. 0.0%
Value ($000) $17 Shares 91 Est. Cost $197.80 Unrealized
REGIS CORP MINN COM 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $18.00 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $17 Shares 267 Est. Cost $57.89 Unrealized +5.0%
R RYDER SYS INC COM 0.0%
Value ($000) $17 Shares 345 Est. Cost $72.08 Unrealized -20.5%
BSV VANGUARD SHORT TERM BOND 0.0%
Value ($000) $17 Shares 212 Est. Cost $78.68 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $17 Shares 909 Est. Cost $12.61 Unrealized +62.8%
LEA LEAR CORP 0.0%
Value ($000) $17 Shares 137 Est. Cost $152.31 Unrealized -24.3%
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $17 Shares 1,594 Est. Cost $13.74 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $17 Shares 290 Est. Cost $89.66 Unrealized
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value ($000) $17 Shares 645 Est. Cost $26.36 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $16 Shares 99 Est. Cost $159.56 Unrealized +1.2%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $16 Shares 286 Est. Cost $61.12 Unrealized
WORLDPAY INC CL A 0.0%
Value ($000) $16 Shares 215 Est. Cost $82.82 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP COM NEW 0.0%
Value ($000) $16 Shares 910 Est. Cost $17.09 Unrealized +12.8%
CVNA CARVANA CO CL A 0.0%
Value ($000) $16 Shares 500 Est. Cost $18.23 Unrealized +130.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $16 Shares 292 Est. Cost $68.95 Unrealized -3.9%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $16 Shares 186 Est. Cost $86.66 Unrealized +2.5%
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $16 Shares 80 Est. Cost $172.66 Unrealized +19.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $16 Shares 161 Est. Cost $58.11 Unrealized +90.2%
MBB ISHARES MBS BOND ETF 0.0%
Value ($000) $16 Shares 157 Est. Cost $108.83 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $16 Shares 100 Est. Cost $180.00 Unrealized
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $16 Shares 342 Est. Cost $41.87 Unrealized
TALEND S A ADS 0.0%
Value ($000) $16 Shares 435 Est. Cost $47.08 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $16 Shares 172 Est. Cost $92.00 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $16 Shares 237 Est. Cost $48.85 Unrealized +14.6%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $16 Shares 547 Est. Cost $34.11 Unrealized
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $15 Shares 530 Est. Cost $41.10 Unrealized -10.2%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $15 Shares 98 Est. Cost $153.61 Unrealized -5.3%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $15 Shares 375 Est. Cost $36.36 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $15 Shares 50 Est. Cost $199.60 Unrealized +55.2%
KT KATY INDUSTRIES INC 0.0%
Value ($000) $15 Shares 1,027 Est. Cost $13.63 Unrealized
MUTUALFIRST FINANCIAL INC. 0.0%
Value ($000) $15 Shares 550 Est. Cost $38.18 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $15 Shares 250 Est. Cost $70.48 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $15 Shares 160 Est. Cost $91.98 Unrealized +4.2%
RACE FERRARI N V COM 0.0%
Value ($000) $15 Shares 150 Est. Cost $113.89 Unrealized -1.4%
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.0%
Value ($000) $15 Shares 310 Est. Cost $49.20 Unrealized
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $15 Shares 360 Est. Cost $48.95 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $15 Shares 258 Est. Cost $40.03 Unrealized +9.8%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $11.09 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value ($000) $14 Shares 920 Est. Cost $7.30 Unrealized +14.6%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $14 Shares 299 Est. Cost $36.70 Unrealized +40.5%
CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value ($000) $14 Shares 1,306 Est. Cost $11.85 Unrealized
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $14 Shares 1,854 Est. Cost $21.04 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $14 Shares 147 Est. Cost $84.03 Unrealized +38.3%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $14 Shares 438 Est. Cost $31.74 Unrealized -8.8%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $14 Shares 172 Est. Cost $38.59 Unrealized +104.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $14 Shares 270 Est. Cost $62.59 Unrealized -11.3%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $14 Shares 109 Est. Cost $152.35 Unrealized
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $14 Shares 511 Est. Cost $31.31 Unrealized
CONTROL4 CORP COM 0.0%
Value ($000) $14 Shares 808 Est. Cost $21.79 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $14 Shares 16,500 Est. Cost $3.25 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $14 Shares 189 Est. Cost $92.30 Unrealized
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $14 Shares 334 Est. Cost $55.10 Unrealized -7.3%
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $13 Shares 926 Est. Cost $17.21 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $13 Shares 409 Est. Cost $39.58 Unrealized -6.5%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $13 Shares 197 Est. Cost $61.69 Unrealized +5.1%
EOG EOG RESOURCES INC 0.0%
Value ($000) $13 Shares 148 Est. Cost $71.32 Unrealized +13.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $13 Shares 500 Est. Cost $16.14 Unrealized +32.2%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $13 Shares 426 Est. Cost $34.82 Unrealized -4.0%
ESGG FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND 0.0%
Value ($000) $13 Shares 156 Est. Cost $96.15 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $13 Shares 200 Est. Cost $42.01 Unrealized +30.5%
MAT MATTEL INC COM 0.0%
Value ($000) $13 Shares 1,348 Est. Cost $17.73 Unrealized -25.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $13 Shares 129 Est. Cost $93.59 Unrealized +13.5%
PEOPLES BK BRIDGEPORT CN 0.0%
Value ($000) $13 Shares 869 Est. Cost $18.69 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $13 Shares 230 Est. Cost $56.63 Unrealized +6.5%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $13 Shares 38 Est. Cost $27.75 Unrealized +31.6%
WESTERN ASSET INV GRD FD 0.0%
Value ($000) $13 Shares 691 Est. Cost $21.32 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $13 Shares 703 Est. Cost $12.63 Unrealized +71.2%
ETSY ETSY INC COM 0.0%
Value ($000) $13 Shares 271 Est. Cost $29.22 Unrealized +61.0%
VALE VALE SA (ADR) 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $12 Shares 524 Est. Cost $22.05 Unrealized +7.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $12 Shares 100 Est. Cost $11.86 Unrealized +5.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $12 Shares 189 Est. Cost $40.25 Unrealized +70.5%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $12 Shares 423 Est. Cost $43.74 Unrealized -20.5%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $12 Shares 171 Est. Cost $77.14 Unrealized -2.7%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $12 Shares 312 Est. Cost $58.42 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $12 Shares 121 Est. Cost $99.17 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $12 Shares 518 Est. Cost $40.64 Unrealized -34.3%
PRGO PERRIGO CO 0.0%
Value ($000) $12 Shares 300 Est. Cost $81.56 Unrealized -22.2%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $12 Shares 351 Est. Cost $34.19 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 319 Est. Cost $51.06 Unrealized -11.1%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $12 Shares 147 Est. Cost $82.91 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $12 Shares 456 Est. Cost $33.22 Unrealized -19.6%
SIRIUS XM RADIO INC 0.0%
Value ($000) $12 Shares 2,018 Est. Cost $5.65 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $12 Shares 400 Est. Cost $32.50 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $75.81 Unrealized +8.8%
ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $12 Shares 31,500 Est. Cost $0.39 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $12 Shares 233 Est. Cost $51.04 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $12 Shares 384 Est. Cost $25.52 Unrealized -7.3%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $12 Shares 165 Est. Cost $43.97 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $12 Shares 104 Est. Cost $87.02 Unrealized +41.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $12 Shares 280 Est. Cost $45.13 Unrealized -15.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $12 Shares 263 Est. Cost $49.13 Unrealized +13.3%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $11 Shares 105 Est. Cost $122.63 Unrealized -10.4%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $11 Shares 229 Est. Cost $37.99 Unrealized +6.1%
PRETIUM RESOURCES INC. 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $9.23 Unrealized
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value ($000) $11 Shares 283 Est. Cost $45.80 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $11 Shares 265 Est. Cost $39.49 Unrealized -20.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $11 Shares 278 Est. Cost $48.67 Unrealized -16.0%
BARRICK GOLD CORP F 0.0%
Value ($000) $11 Shares 800 Est. Cost $10.00 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $11 Shares 46 Est. Cost $182.49 Unrealized +32.8%
IYY ISHARES TR DOW JONES U S TOTAL MKT INDEX 0.0%
Value ($000) $11 Shares 89 Est. Cost $123.60 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $11 Shares 91 Est. Cost $120.88 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $11 Shares 381 Est. Cost $34.80 Unrealized -32.3%
CDNA CAREDX INC COM 0.0%
Value ($000) $11 Shares 433 Est. Cost $2.55 Unrealized +907.8%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $11 Shares 750 Est. Cost $17.33 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $11 Shares 97 Est. Cost $120.53 Unrealized -0.0%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $11 Shares 209 Est. Cost $55.63 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $11 Shares 86 Est. Cost $123.76 Unrealized +16.6%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $11 Shares 112 Est. Cost $135.98 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $11 Shares 750 Est. Cost $13.33 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $11 Shares 230 Est. Cost $60.35 Unrealized -15.5%
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value ($000) $11 Shares 323 Est. Cost $24.48 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $11 Shares 463 Est. Cost $30.84 Unrealized -22.1%
GOLDCORP INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $13.00 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $10 Shares 213 Est. Cost $32.67 Unrealized +32.1%
CORN TEUCRIUM CORN FUND 0.0%
Value ($000) $10 Shares 625 Est. Cost $16.00 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $10 Shares 304 Est. Cost $16.39 Unrealized +112.4%
INTERCEPT PHARMA INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $90.91 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $10 Shares 207 Est. Cost $48.24 Unrealized -3.2%
QTEC FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS 0.0%
Value ($000) $10 Shares 140 Est. Cost $78.57 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $10 Shares 173 Est. Cost $58.38 Unrealized -0.4%
TILRAY INC COM CL 2 0.0%
Value ($000) $10 Shares 142 Est. Cost $88.18 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $10 Shares 84 Est. Cost $214.62 Unrealized -37.8%
TRANSCANADA CORP COM 0.0%
Value ($000) $10 Shares 287 Est. Cost $47.57 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $10 Shares 352 Est. Cost $36.98 Unrealized -2.7%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $160.00 Unrealized
FBT FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX 0.0%
Value ($000) $10 Shares 82 Est. Cost $134.15 Unrealized
CHINA MOBILE HONG KONG LTD 0.0%
Value ($000) $10 Shares 204 Est. Cost $50.08 Unrealized
SENESTECH INC COM 0.0%
Value ($000) $10 Shares 17,800 Est. Cost $0.73 Unrealized
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $10 Shares 29 Est. Cost $369.16 Unrealized -7.7%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $10 Shares 197 Est. Cost $57.27 Unrealized
NUSTAR ENERGY LP UNIT 0.0%
Value ($000) $10 Shares 500 Est. Cost $40.00 Unrealized
2U INC COM 0.0%
Value ($000) $10 Shares 203 Est. Cost $55.56 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $10 Shares 17 Est. Cost $579.68 Unrealized +0.2%
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $10 Shares 400 Est. Cost $40.00 Unrealized
A AGILENT TECH INC 0.0%
Value ($000) $10 Shares 153 Est. Cost $61.78 Unrealized +3.5%
EA ELECTRONICS ARTS 0.0%
Value ($000) $10 Shares 133 Est. Cost $117.90 Unrealized -24.3%
1741046D STERIS CORP 0.0%
Value ($000) $10 Shares 90 Est. Cost $113.58 Unrealized
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $10 Shares 397 Est. Cost $25.19 Unrealized
VERSUM MATLS INC COM 0.0%
Value ($000) $10 Shares 372 Est. Cost $37.89 Unrealized
CBRL CRACKER BARREL INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $108.20 Unrealized +14.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $10 Shares 525 Est. Cost $18.09 Unrealized -4.5%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $10 Shares 625 Est. Cost $24.87 Unrealized +1.1%
LKQ LKQ CORP COM 0.0%
Value ($000) $10 Shares 404 Est. Cost $28.57 Unrealized -14.6%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $150.73 Unrealized -22.6%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $9 Shares 236 Est. Cost $48.16 Unrealized -12.2%
XYL XYLEM INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $65.16 Unrealized -2.5%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $9 Shares 141 Est. Cost $76.18 Unrealized
VIVO PARTICIPACOES SA SPONSORED ADR 0.0%
Value ($000) $9 Shares 720 Est. Cost $16.46 Unrealized
COUPA SOFTWARE INC COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $66.67 Unrealized
EVERBRIDGE INC COM 0.0%
Value ($000) $9 Shares 152 Est. Cost $23.95 Unrealized
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $9 Shares 91 Est. Cost $104.84 Unrealized
PSCU INVESCO S&P SMALLCAP UTILITIES PORTFOLIO 0.0%
Value ($000) $9 Shares 180 Est. Cost $55.56 Unrealized
TRI CONTL CORP COM 0.0%
Value ($000) $9 Shares 369 Est. Cost $27.10 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $9 Shares 300 Est. Cost $35.17 Unrealized -6.9%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $9 Shares 716 Est. Cost $16.87 Unrealized -19.4%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $9 Shares 275 Est. Cost $35.09 Unrealized -14.9%
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT 0.0%
Value ($000) $9 Shares 300 Est. Cost $36.67 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $9 Shares 173 Est. Cost $23.60 Unrealized -16.4%
NEVSUN RES LTD COM 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $2.00 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.0%
Value ($000) $9 Shares 170 Est. Cost $108.65 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $14.90 Unrealized +8.0%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $9 Shares 205 Est. Cost $81.35 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $9 Shares 417 Est. Cost $23.49 Unrealized +3.0%
MARKIT LTD SHS ISIN#BMG582491061 0.0%
Value ($000) $9 Shares 186 Est. Cost $45.63 Unrealized
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $9 Shares 249 Est. Cost $40.45 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $9 Shares 90 Est. Cost $124.44 Unrealized -8.5%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $9 Shares 84 Est. Cost $107.14 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $46.02 Unrealized -16.9%
FLEX FLEXTRONICS INTL LTD F 0.0%
Value ($000) $9 Shares 1,234 Est. Cost $12.45 Unrealized -43.9%
HUM HUMANA INC COM 0.0%
Value ($000) $9 Shares 33 Est. Cost $237.69 Unrealized +25.3%
GEL GENESIS ENERGY L P UNIT L P INT 0.0%
Value ($000) $9 Shares 500 Est. Cost $25.60 Unrealized
LYV LIVE NATION, INC. 0.0%
Value ($000) $9 Shares 186 Est. Cost $44.06 Unrealized +19.9%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $8 Shares 188 Est. Cost $46.49 Unrealized -7.2%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $8 Shares 489 Est. Cost $18.30 Unrealized +7.7%
PII POLARIS INDS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $119.55 Unrealized -24.8%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $8 Shares 155 Est. Cost $58.06 Unrealized
GENERAL FIN CORP DELCOM 0.0%
Value ($000) $8 Shares 808 Est. Cost $5.05 Unrealized
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $8 Shares 173 Est. Cost $47.65 Unrealized
ANSYS INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $145.96 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $114.53 Unrealized +17.1%
VPU VANGUARD UTILITIES 0.0%
Value ($000) $8 Shares 64 Est. Cost $125.00 Unrealized
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $8 Shares 72 Est. Cost $105.13 Unrealized +19.1%
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value ($000) $8 Shares 32 Est. Cost $320.40 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $8 Shares 135 Est. Cost $52.05 Unrealized -12.6%
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $8 Shares 206 Est. Cost $42.58 Unrealized
RWR SPDR DJ WILSHIRE REIT (ETF) 0.0%
Value ($000) $8 Shares 93 Est. Cost $96.39 Unrealized
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $8 Shares 60 Est. Cost $136.14 Unrealized -4.1%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $8 Shares 186 Est. Cost $54.88 Unrealized -11.7%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $8 Shares 281 Est. Cost $31.41 Unrealized
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $8 Shares 297 Est. Cost $27.20 Unrealized -3.3%
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $8 Shares 290 Est. Cost $31.48 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $8 Shares 353 Est. Cost $25.43 Unrealized -11.1%
AR ANTERO RES CORP COM 0.0%
Value ($000) $8 Shares 900 Est. Cost $15.27 Unrealized -3.2%
BCE BCE INC COM NEW 0.0%
Value ($000) $8 Shares 203 Est. Cost $27.84 Unrealized -6.5%
AKAM AKAMAI TECH 0.0%
Value ($000) $8 Shares 138 Est. Cost $56.64 Unrealized +17.4%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $8 Shares 184 Est. Cost $75.81 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $8 Shares 56 Est. Cost $42.77 Unrealized +46.3%
LIVEPERSON INC 0.0%
Value ($000) $8 Shares 447 Est. Cost $12.31 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $8 Shares 181 Est. Cost $44.91 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $8 Shares 249 Est. Cost $38.25 Unrealized +23.2%
VRSN VERISIGN INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $107.72 Unrealized +38.0%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $8 Shares 239 Est. Cost $33.47 Unrealized
WNS HOLDINGS LTD SPON ADR 0.0%
Value ($000) $8 Shares 196 Est. Cost $51.02 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $8 Shares 586 Est. Cost $7.08 Unrealized +99.0%
NORDSTROM INC COM 0.0%
Value ($000) $8 Shares 164 Est. Cost $47.68 Unrealized
OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $7 Shares 1,710 Est. Cost $4.72 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $78.46 Unrealized -9.9%
YAMANA GOLD INC 0.0%
Value ($000) $7 Shares 3,000 Est. Cost $2.74 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $7 Shares 64 Est. Cost $102.22 Unrealized -1.8%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $7 Shares 282 Est. Cost $24.83 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $7 Shares 193 Est. Cost $38.16 Unrealized -19.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7 Shares 300 Est. Cost $30.79 Unrealized -17.8%
HIGH INCOME SECS FD SHS BEN INT 0.0%
Value ($000) $7 Shares 796 Est. Cost $8.79 Unrealized
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $7 Shares 425 Est. Cost $28.67 Unrealized -22.4%
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $7 Shares 79 Est. Cost $86.42 Unrealized
VV VANGUARD LARGE CAP 0.0%
Value ($000) $7 Shares 59 Est. Cost $122.58 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $7 Shares 195 Est. Cost $32.01 Unrealized -19.8%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $7 Shares 148 Est. Cost $48.82 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $197.46 Unrealized -2.0%
TOTAL SYSTEMS SERVICES 0.0%
Value ($000) $7 Shares 92 Est. Cost $80.39 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $7 Shares 254 Est. Cost $43.06 Unrealized -32.6%
JOE ST JOE COMPANY 0.0%
Value ($000) $7 Shares 500 Est. Cost $18.57 Unrealized -19.7%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $7 Shares 108 Est. Cost $49.80 Unrealized +1.7%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $7 Shares 692 Est. Cost $16.58 Unrealized -19.0%
AN AUTONATION INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $43.30 Unrealized -12.7%
BANX STONECASTLE FINL CORP COM 0.0%
Value ($000) $7 Shares 375 Est. Cost $9.32 Unrealized +10.6%
OKTA OKTA INC CL A 0.0%
Value ($000) $7 Shares 107 Est. Cost $40.54 Unrealized +46.2%
TESLA INC 2.375 03/15/2022 0.0%
Value ($000) $7 Shares 6,000 Est. Cost $1.22 Unrealized
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $7 Shares 145 Est. Cost $60.18 Unrealized -20.6%
DHI D R HORTON INC 0.0%
Value ($000) $7 Shares 215 Est. Cost $35.73 Unrealized -5.6%
YY INC ADS REPCOM CLA 0.0%
Value ($000) $7 Shares 113 Est. Cost $80.44 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $7 Shares 51 Est. Cost $112.23 Unrealized +23.1%
QRVO QORVO INC COM 0.0%
Value ($000) $7 Shares 110 Est. Cost $70.34 Unrealized -4.4%
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $38.96 Unrealized
JAZZ JAZZ PHARMACEUTICALSINC 0.0%
Value ($000) $7 Shares 55 Est. Cost $158.23 Unrealized -6.2%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $53.89 Unrealized -2.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $7 Shares 87 Est. Cost $85.96 Unrealized +1.4%
NEW RELIC INC COM 0.0%
Value ($000) $7 Shares 91 Est. Cost $52.17 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $6 Shares 196 Est. Cost $42.93 Unrealized -18.5%
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $6 Shares 1,800 Est. Cost $3.33 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $6 Shares 114 Est. Cost $55.96 Unrealized +10.5%
RIGS RIVERFRONT STRATEGIC INCOME FUND 0.0%
Value ($000) $6 Shares 235 Est. Cost $25.53 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $6 Shares 173 Est. Cost $34.41 Unrealized -0.5%
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 0.0%
Value ($000) $6 Shares 460 Est. Cost $15.29 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $6 Shares 333 Est. Cost $24.02 Unrealized -40.9%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $6 Shares 67 Est. Cost $86.00 Unrealized -2.1%
GATX GATX CORP COM 0.0%
Value ($000) $6 Shares 86 Est. Cost $51.45 Unrealized +32.2%
SCHH SCH US REIT ETF 0.0%
Value ($000) $6 Shares 147 Est. Cost $42.94 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $6 Shares 157 Est. Cost $40.36 Unrealized +1.6%
CASH META FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 302 Est. Cost $27.48 Unrealized -18.1%
HANESBRANDS INC 0.0%
Value ($000) $6 Shares 508 Est. Cost $24.66 Unrealized
BLACKROCK MUNI INCM TR NATIONAL 0.0%
Value ($000) $6 Shares 454 Est. Cost $15.42 Unrealized
AEGON N V ISIN #US0079241032 0.0%
Value ($000) $6 Shares 1,228 Est. Cost $6.03 Unrealized
ST SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value ($000) $6 Shares 124 Est. Cost $52.42 Unrealized -13.7%
POOL POOL CORPORATION COM 0.0%
Value ($000) $6 Shares 37 Est. Cost $149.05 Unrealized -7.3%
APERGY CORP COM 0.0%
Value ($000) $6 Shares 209 Est. Cost $42.74 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $6 Shares 123 Est. Cost $60.97 Unrealized -20.5%
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value ($000) $6 Shares 216 Est. Cost $32.64 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $171.20 Unrealized +47.6%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $6 Shares 91 Est. Cost $100.09 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $6 Shares 169 Est. Cost $112.77 Unrealized
STERICYCLE INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $66.98 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $6 Shares 340 Est. Cost $16.74 Unrealized +3.3%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $6 Shares 171 Est. Cost $40.94 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $6 Shares 125 Est. Cost $57.59 Unrealized
EATON VANCE SR INCOME TR SH BEN INT 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value ($000) $6 Shares 265 Est. Cost $22.64 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $134.59 Unrealized -3.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $112.46 Unrealized -6.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $6 Shares 454 Est. Cost $19.95 Unrealized -20.5%
INSTRUCTURE INC COM 0.0%
Value ($000) $6 Shares 154 Est. Cost $36.26 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $43.19 Unrealized +0.1%
G GENPACT LIMITED 0.0%
Value ($000) $6 Shares 237 Est. Cost $28.13 Unrealized -6.9%
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $6 Shares 1,284 Est. Cost $7.77 Unrealized
HESS CORP COM 0.0%
Value ($000) $6 Shares 145 Est. Cost $50.63 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $6 Shares 63 Est. Cost $93.06 Unrealized +1.5%
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.0%
Value ($000) $6 Shares 105 Est. Cost $66.67 Unrealized
CCJ CAMECO CORP F 0.0%
Value ($000) $6 Shares 522 Est. Cost $10.21 Unrealized +10.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $53.95 Unrealized -11.7%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $6 Shares 210 Est. Cost $31.92 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $6 Shares 105 Est. Cost $57.14 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $6 Shares 91 Est. Cost $95.81 Unrealized
TD AMERITRADE HOLDING CP 0.0%
Value ($000) $6 Shares 115 Est. Cost $56.36 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.78 Unrealized +2.3%
VOYA EMERGING MKTS HIGH DIVID COM 0.0%
Value ($000) $6 Shares 890 Est. Cost $6.74 Unrealized
TIAIY TELECOM ITALIA SP A CL A 0.0%
Value ($000) $6 Shares 1,306 Est. Cost $7.40 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $52.98 Unrealized -20.3%
UBS UBS AG NEW F 0.0%
Value ($000) $6 Shares 523 Est. Cost $16.71 Unrealized -18.8%
MAS MASCO CORP COM 0.0%
Value ($000) $6 Shares 199 Est. Cost $34.03 Unrealized -18.6%
IMMUNOMEDICS INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $22.50 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $6 Shares 81 Est. Cost $59.78 Unrealized -3.9%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $5 Shares 155 Est. Cost $32.26 Unrealized
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $5 Shares 75 Est. Cost $53.79 Unrealized +22.7%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $5 Shares 32 Est. Cost $163.11 Unrealized -15.3%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $5 Shares 244 Est. Cost $16.22 Unrealized +5.7%
DFJ WISDOMTREE TR JAPAN SMALLCAP DIVID FD 0.0%
Value ($000) $5 Shares 73 Est. Cost $80.92 Unrealized
AMBER RD INC COM 0.0%
Value ($000) $5 Shares 611 Est. Cost $8.18 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $5 Shares 118 Est. Cost $28.79 Unrealized -3.4%
EWY ISHARES MSCI SOUTH KOREA INDEX FD ETF 0.0%
Value ($000) $5 Shares 86 Est. Cost $67.96 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $5 Shares 47 Est. Cost $109.90 Unrealized -0.1%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $60.00 Unrealized
CNO CNO FINANCIAL GROUP, INC 0.0%
Value ($000) $5 Shares 350 Est. Cost $18.51 Unrealized -16.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $90.03 Unrealized -3.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $51.78 Unrealized +12.3%
SECUREWORKS CORP CL A 0.0%
Value ($000) $5 Shares 319 Est. Cost $10.59 Unrealized
OFS OFS CAP CORP COM 0.0%
Value ($000) $5 Shares 491 Est. Cost $13.23 Unrealized -15.8%
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $48.55 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $5 Shares 49 Est. Cost $114.36 Unrealized
WHITING PETROLEUM CORPORATION 0.0%
Value ($000) $5 Shares 210 Est. Cost $36.05 Unrealized
USG CORP 0.0%
Value ($000) $5 Shares 112 Est. Cost $32.95 Unrealized
FLOT ISHARES MSCI FLOATING RATE NOT E FUNDING ETF 0.0%
Value ($000) $5 Shares 99 Est. Cost $50.90 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $5 Shares 189 Est. Cost $24.43 Unrealized +9.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $87.57 Unrealized +8.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $5 Shares 469 Est. Cost $14.51 Unrealized -29.0%
ASA LIMITED F 0.0%
Value ($000) $5 Shares 520 Est. Cost $11.54 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $16.42 Unrealized +67.5%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.65 Unrealized -14.4%
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $5 Shares 147 Est. Cost $32.49 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $5 Shares 120 Est. Cost $52.50 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $5 Shares 250 Est. Cost $28.00 Unrealized
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value ($000) $5 Shares 113 Est. Cost $49.00 Unrealized
BLACKROCK ENHANCED GBL DIV TR COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $5 Shares 47 Est. Cost $107.51 Unrealized -3.8%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $5 Shares 292 Est. Cost $21.54 Unrealized -15.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $5 Shares 80 Est. Cost $74.01 Unrealized -25.7%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 236 Est. Cost $20.35 Unrealized
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $5 Shares 177 Est. Cost $22.60 Unrealized
POST POST HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $52.22 Unrealized +15.4%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $5 Shares 99 Est. Cost $50.51 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $5 Shares 130 Est. Cost $57.74 Unrealized -31.1%
PKX POSCO SPON ADR 0.0%
Value ($000) $5 Shares 82 Est. Cost $73.17 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 232 Est. Cost $25.43 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $88.57 Unrealized +5.4%
NEXTGEN HEALTHCARE INC COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $13.33 Unrealized
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value ($000) $5 Shares 306 Est. Cost $28.31 Unrealized -23.5%
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.0%
Value ($000) $5 Shares 728 Est. Cost $7.95 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $79.07 Unrealized -10.1%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 138 Est. Cost $35.24 Unrealized
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $5 Shares 214 Est. Cost $23.08 Unrealized -10.0%
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $5 Shares 290 Est. Cost $27.38 Unrealized
BHP BHP GROUP LIMITED SPONSORED ADS 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.51 Unrealized
CSD CLAYMORE EXCHANGE TRADED FD TR CLEAR SPIN-OFF 0.0%
Value ($000) $5 Shares 125 Est. Cost $56.00 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $5 Shares 225 Est. Cost $23.05 Unrealized -5.9%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $19.67 Unrealized +2.8%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.67 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $5 Shares 90 Est. Cost $52.25 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $5 Shares 144 Est. Cost $41.42 Unrealized
CASTLE BRANDS INC COM 0.0%
Value ($000) $5 Shares 5,800 Est. Cost $1.21 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $66.85 Unrealized +13.3%
AES AES CORP 0.0%
Value ($000) $5 Shares 330 Est. Cost $9.08 Unrealized +28.3%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $226.50 Unrealized +19.4%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $5 Shares 340 Est. Cost $14.71 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.14 Unrealized 0.0%
AER AERCAP HOLDINGS N V SHS 0.0%
Value ($000) $4 Shares 95 Est. Cost $49.77 Unrealized -1.0%
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $4 Shares 812 Est. Cost $8.49 Unrealized
CHINA UNICOM LTD SPONS ADR 0.0%
Value ($000) $4 Shares 389 Est. Cost $10.28 Unrealized
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value ($000) $4 Shares 109 Est. Cost $48.59 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.29 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $9.67 Unrealized +31.9%
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 28 Est. Cost $166.72 Unrealized
QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.00 Unrealized
STTO SITO MOBILE LTD COM NEW 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $1.30 Unrealized 0.0%
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $4 Shares 538 Est. Cost $9.34 Unrealized
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value ($000) $4 Shares 14 Est. Cost $322.83 Unrealized
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.0%
Value ($000) $4 Shares 96 Est. Cost $52.08 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.23 Unrealized -0.4%
CDXS CODEXIS INC COM 0.0%
Value ($000) $4 Shares 224 Est. Cost $13.04 Unrealized +32.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $86.72 Unrealized -11.3%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $4 Shares 144 Est. Cost $33.90 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $40.00 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $4 Shares 194 Est. Cost $22.32 Unrealized
ENIC ENEL CHILE S A SPONSORED ADR 0.0%
Value ($000) $4 Shares 825 Est. Cost $6.07 Unrealized
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $4 Shares 35 Est. Cost $120.72 Unrealized +0.8%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $4 Shares 55 Est. Cost $79.89 Unrealized
SK TELECOM CO.! LTD. SPONSORED ADR CMN 0.0%
Value ($000) $4 Shares 163 Est. Cost $25.85 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $4 Shares 58 Est. Cost $65.48 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $4 Shares 204 Est. Cost $18.86 Unrealized -11.1%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $46.30 Unrealized +23.3%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $4 Shares 175 Est. Cost $18.43 Unrealized -3.0%
NVGS NAVIGATOR HOLDINGS LTD SHS 0.0%
Value ($000) $4 Shares 436 Est. Cost $10.22 Unrealized +9.0%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $4 Shares 259 Est. Cost $23.40 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $62.10 Unrealized +41.4%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $4 Shares 465 Est. Cost $18.94 Unrealized -19.7%
BANCO SANTANDER MEXICO S A SPONSORED ADS B 0.0%
Value ($000) $4 Shares 686 Est. Cost $7.60 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $4 Shares 55 Est. Cost $75.10 Unrealized +5.0%
PBR/A PETROLEO BRASILEIRO SA CL A 0.0%
Value ($000) $4 Shares 324 Est. Cost $15.43 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $4 Shares 98 Est. Cost $28.81 Unrealized +36.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $76.98 Unrealized 0.0%
FCG FIRST TR ISE REVERE NAT GAS INDEX FD 0.0%
Value ($000) $4 Shares 260 Est. Cost $23.08 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $4 Shares 89 Est. Cost $44.17 Unrealized -7.5%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $81.30 Unrealized -11.3%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $4 Shares 46 Est. Cost $75.81 Unrealized +5.4%
ABEV AMBEV S AADS 0.0%
Value ($000) $4 Shares 1,093 Est. Cost $5.26 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $4 Shares 152 Est. Cost $28.59 Unrealized -18.0%
FIRST MIDWEST BANCRP DEL 0.0%
Value ($000) $4 Shares 200 Est. Cost $24.07 Unrealized
E-TRADE FINANCIAL CORP 0.0%
Value ($000) $4 Shares 90 Est. Cost $45.13 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $23.04 Unrealized +20.8%
KKR KKR & CO LP 0.0%
Value ($000) $4 Shares 210 Est. Cost $24.47 Unrealized -13.9%
TRIBUNE MEDIA CO CL A 0.0%
Value ($000) $4 Shares 92 Est. Cost $32.61 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $4 Shares 32 Est. Cost $15.23 Unrealized -7.6%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $4 Shares 1,075 Est. Cost $5.80 Unrealized -39.6%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $4 Shares 114 Est. Cost $43.86 Unrealized
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $73.15 Unrealized +6.4%
DELPHI AUTOMOTIVE PLC COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $82.34 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $187.77 Unrealized -2.8%
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $4 Shares 94 Est. Cost $27.53 Unrealized +15.5%
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.0%
Value ($000) $4 Shares 41 Est. Cost $114.73 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $4 Shares 159 Est. Cost $42.06 Unrealized -36.1%
NUE NUCOR CORP COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $55.28 Unrealized -8.3%
INVITAE CORP COM 0.0%
Value ($000) $4 Shares 362 Est. Cost $13.81 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $86.13 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $47.24 Unrealized -10.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $4 Shares 416 Est. Cost $14.11 Unrealized -17.0%
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $4 Shares 1,460 Est. Cost $4.11 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $4 Shares 50 Est. Cost $40.00 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $4 Shares 103 Est. Cost $47.84 Unrealized -14.7%
MB FINL INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $22.41 Unrealized -28.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $47.05 Unrealized -0.7%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 240 Est. Cost $16.62 Unrealized -11.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $38.77 Unrealized -11.8%
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.44 Unrealized
CGI GROUP CL A 0.0%
Value ($000) $4 Shares 70 Est. Cost $56.73 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $4 Shares 23 Est. Cost $189.82 Unrealized
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value ($000) $3 Shares 292 Est. Cost $33.01 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $86.68 Unrealized +23.0%
WPX ENERGY INC 0.0%
Value ($000) $3 Shares 296 Est. Cost $12.07 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 145 Est. Cost $22.88 Unrealized
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $217.17 Unrealized
VIACOM INC CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.00 Unrealized
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.0%
Value ($000) $3 Shares 93 Est. Cost $32.26 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $3 Shares 181 Est. Cost $32.00 Unrealized
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $3 Shares 12 Est. Cost $208.67 Unrealized -9.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $66.68 Unrealized +13.0%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized
PPC PILGRIMS PRIDE CP 0.0%
Value ($000) $3 Shares 197 Est. Cost $21.49 Unrealized -16.6%
SPLUNK INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $96.34 Unrealized
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.56 Unrealized
KW KENNEDY-WILSON HLDGS INC COM 0.0%
Value ($000) $3 Shares 181 Est. Cost $20.72 Unrealized -7.4%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $3 Shares 175 Est. Cost $67.71 Unrealized -61.8%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
HORIZON PHARMA PLC SHS 0.0%
Value ($000) $3 Shares 147 Est. Cost $20.41 Unrealized
HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.15 Unrealized
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value ($000) $3 Shares 125 Est. Cost $25.48 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $27.70 Unrealized -1.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $21.19 Unrealized +15.6%
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $152.06 Unrealized -21.1%
NUVEEN SHORT DURATION 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $3 Shares 290 Est. Cost $27.47 Unrealized
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $3 Shares 48 Est. Cost $76.37 Unrealized -10.7%
INGN INOGEN INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $164.69 Unrealized 0.0%
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $50.86 Unrealized
AZO AUTOZONE INC NEV 0.0%
Value ($000) $3 Shares 4 Est. Cost $645.21 Unrealized +24.2%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $50.80 Unrealized +0.4%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.78 Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $123.08 Unrealized
RETAIL OPPTY INVESTMENTS 0.0%
Value ($000) $3 Shares 166 Est. Cost $18.07 Unrealized
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $3 Shares 102 Est. Cost $33.17 Unrealized -23.8%
INCY INCYTE CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $126.52 Unrealized -48.7%
REALPAGE INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $60.27 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $27.11 Unrealized -7.8%
MOS MOSAIC CO 0.0%
Value ($000) $3 Shares 97 Est. Cost $22.93 Unrealized +26.6%
EWC ISHARES MSCI CANADA INDEX 0.0%
Value ($000) $3 Shares 114 Est. Cost $26.32 Unrealized
CELC CELCUITY INC COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $17.61 Unrealized +47.6%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $58.72 Unrealized -33.6%
OSIRIS THERAPEUTICS INC NEW COM 0.0%
Value ($000) $3 Shares 234 Est. Cost $8.55 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $60.16 Unrealized +13.7%
CALYXT INC COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.64 Unrealized 0.0%
UHAL AMERCO COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $36.42 Unrealized -7.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.73 Unrealized +7.6%
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 0.0%
Value ($000) $3 Shares 79 Est. Cost $58.82 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $136.88 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $3 Shares 500 Est. Cost $12.96 Unrealized -49.8%
WCC WESCO INTL INC COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $55.99 Unrealized -9.9%
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $12.94 Unrealized
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $22.89 Unrealized +11.8%
GLOBAL X FDS GLOBAL X FTSE NORWAY30 ET 0.0%
Value ($000) $3 Shares 281 Est. Cost $14.23 Unrealized
SILVERCREST METALS INC COM 0.0%
Value ($000) $3 Shares 1,100 Est. Cost $2.73 Unrealized
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 142 Est. Cost $7.13 Unrealized +182.1%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $3 Shares 4,500 Est. Cost $1.58 Unrealized -62.1%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $3 Shares 213 Est. Cost $27.01 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $66.92 Unrealized +24.6%
BDC BELDEN CDT INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $67.80 Unrealized -21.6%
CLEARBRIDGE MLP AND MIDSTRM TR COM 0.0%
Value ($000) $3 Shares 350 Est. Cost $9.09 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $3 Shares 44 Est. Cost $83.40 Unrealized
CHINA PETROLEUM & CHEM CORP SPON ADR 0.0%
Value ($000) $3 Shares 40 Est. Cost $88.84 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $3 Shares 665 Est. Cost $6.63 Unrealized
MAGENTA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $12.00 Unrealized
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.65 Unrealized -1.0%
TIIAY TELECOM ITALIA S P ANEW SPON ADR REPSTG 0.0%
Value ($000) $3 Shares 526 Est. Cost $8.56 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $3 Shares 181 Est. Cost $21.68 Unrealized +9.7%
PXH POWERSHARES FTSE RAFI EMERGING MARKETS 0.0%
Value ($000) $3 Shares 154 Est. Cost $19.48 Unrealized
FNV FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 0.0%
Value ($000) $2 Shares 28 Est. Cost $70.63 Unrealized -11.5%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.62 Unrealized -7.8%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $2 Shares 37 Est. Cost $39.06 Unrealized +15.3%
WABCO HLDGS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $101.71 Unrealized
LUXFER HOLDINGS PLC SHS 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.29 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $191.07 Unrealized +54.3%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 138 Est. Cost $15.20 Unrealized -18.3%
QLYS QUALYS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $75.75 Unrealized -0.5%
ARAY ACCURAY INC COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.24 Unrealized -22.6%
CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $40.85 Unrealized +34.1%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.09 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $105.52 Unrealized +16.3%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 162 Est. Cost $24.03 Unrealized -22.6%
ING ING GROEP NV ADR 0.0%
Value ($000) $2 Shares 231 Est. Cost $18.00 Unrealized
ROCKWELL MED INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $4.31 Unrealized
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $28.39 Unrealized +42.3%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $58.35 Unrealized +10.5%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $2 Shares 46 Est. Cost $65.22 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $135.19 Unrealized +8.7%
TURQUOISE HILL RES LTD COM NPV ISIN #CA9004351081 SEDOL #B7WJ1F5 0.0%
Value ($000) $2 Shares 1,345 Est. Cost $2.99 Unrealized
VIVEVE MED INC COM NEW 0.0%
Value ($000) $2 Shares 2,365 Est. Cost $2.96 Unrealized
PODD INSULET CORPORATION 0.0%
Value ($000) $2 Shares 25 Est. Cost $54.60 Unrealized +55.0%
TRINSEO S A SHS 0.0%
Value ($000) $2 Shares 37 Est. Cost $62.50 Unrealized
WRB W R BERKLEY CORPORATION COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $17.12 Unrealized +12.2%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2 Shares 68 Est. Cost $24.57 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $2 Shares 99 Est. Cost $23.16 Unrealized +13.7%
NAGE CHROMADEX CORP COM NEW 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.24 Unrealized -33.6%
GRUBHUB INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $94.16 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $4.27 Unrealized -28.2%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $33.38 Unrealized -5.0%
JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $2 Shares 121 Est. Cost $23.22 Unrealized
SLYV SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $101.44 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $2 Shares 250 Est. Cost $6.24 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $2 Shares 121 Est. Cost $16.53 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $2 Shares 98 Est. Cost $29.52 Unrealized -25.6%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $40.03 Unrealized +0.4%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $49.49 Unrealized +13.5%
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
DIGIRAD CORP COM 0.0%
Value ($000) $2 Shares 3,200 Est. Cost $1.88 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $42.86 Unrealized -53.5%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $2 Shares 126 Est. Cost $23.81 Unrealized
MNRO MONRO INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $47.83 Unrealized +52.8%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.37 Unrealized -5.2%
ENERGY INCOME & GROWTH FD COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $47.21 Unrealized +30.0%
PATTERSON DENTAL CO 0.0%
Value ($000) $2 Shares 125 Est. Cost $24.00 Unrealized
EWA ISHARES INC MSCI AUSTRALIA INDEX FD 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $50.10 Unrealized -18.1%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $34.92 Unrealized -11.7%
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
BHP GROUP PLC SPONSORED ADS 0.0%
Value ($000) $2 Shares 53 Est. Cost $33.54 Unrealized
CDW CDW CORP COM USD0.01 0.0%
Value ($000) $2 Shares 19 Est. Cost $66.43 Unrealized +19.0%
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM 0.0%
Value ($000) $2 Shares 234 Est. Cost $11.98 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $48.48 Unrealized -0.6%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $66.30 Unrealized -8.1%
FXB INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $35.49 Unrealized +43.3%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
AOS SMITH A O COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $55.22 Unrealized -26.9%
SHG SHINHAN FINL GROUP ADR F SPONSORED ADR 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.35 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $2 Shares 108 Est. Cost $18.52 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 637 Est. Cost $4.73 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE CHILE S A 0.0%
Value ($000) $2 Shares 58 Est. Cost $50.00 Unrealized
VERMILLION INC COM NEW 0.0%
Value ($000) $2 Shares 7,000 Est. Cost $1.43 Unrealized
CASTLIGHT HEALTH INC CLASS B C OM 0.0%
Value ($000) $2 Shares 1,082 Est. Cost $3.73 Unrealized
MOMO INC ADR 0.0%
Value ($000) $2 Shares 81 Est. Cost $31.46 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $63.84 Unrealized -3.8%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $2 Shares 150 Est. Cost $20.00 Unrealized
FLEXION THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 198 Est. Cost $20.17 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2 Shares 20 Est. Cost $90.44 Unrealized -17.4%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $59.27 Unrealized +8.2%
MIMECAST LTD ORD SHS 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $38.65 Unrealized +61.1%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $2 Shares 271 Est. Cost $13.52 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $127.15 Unrealized +0.3%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.17 Unrealized
PROS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $17.86 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $47.42 Unrealized +44.3%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $2 Shares 801 Est. Cost $3.69 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $9.39 Unrealized +62.3%
DBP POWERSHARES DB PRECIOUS METALS 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.93 Unrealized +10.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.69 Unrealized
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $31.07 Unrealized
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value ($000) $2 Shares 202 Est. Cost $14.85 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.12 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $2 Shares 55 Est. Cost $73.58 Unrealized -34.1%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.01 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $27.75 Unrealized
MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $90.91 Unrealized
IFLN POWERSHARES FUNDAMENTAL HIGH YLD CORP BD 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.80 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $21.52 Unrealized +10.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $100.12 Unrealized +21.0%
ATHENA HEALTH INC. 0.0%
Value ($000) $2 Shares 13 Est. Cost $122.45 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.29 Unrealized +4.0%
CNH CNH INDL N V SHS 0.0%
Value ($000) $1 Shares 77 Est. Cost $9.69 Unrealized -20.3%
GENERAL MTRS CO WTS EXP 07/10/2019 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.02 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.25 Unrealized +4.4%
RES RPC INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.08 Unrealized -6.7%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.55 Unrealized +4.2%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $25.89 Unrealized -27.3%
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.19 Unrealized -39.8%
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.11 Unrealized -3.3%
SPMD SPDR PORTFOLIO MID CAP ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
BLUE APRON HLDGS INC CL A 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.95 Unrealized -14.2%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.54 Unrealized -22.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.02 Unrealized -18.7%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.70 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS CO CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.84 Unrealized +9.1%
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $1 Shares 274 Est. Cost $10.95 Unrealized
INVIVO THERAPEUTICS HLDGS CORP COM PAR 0.0%
Value ($000) $1 Shares 430 Est. Cost $1.54 Unrealized
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.73 Unrealized -8.5%
SEMGROUP CORP CL A 0.0%
Value ($000) $1 Shares 96 Est. Cost $20.83 Unrealized
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
LYB LYONDELLBASELL 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.22 Unrealized -9.7%
ENVESTNET INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.13 Unrealized
HUDSON LTD COM CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.41 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 95 Est. Cost $13.80 Unrealized +6.1%
AGERE SYS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $125.66 Unrealized -0.2%
GREENHILL & CO INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
AMERICAN ECOLOGY 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $63.37 Unrealized +69.5%
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.79 Unrealized -25.8%
TU TELUS CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.25 Unrealized -4.6%
CHESAPEAKE ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 262 Est. Cost $4.35 Unrealized
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
TS TENARIS SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.50 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.12 Unrealized -17.6%
SEQUANS COMMUNICATIONS S A SPONSORED ADS 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $3.00 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.46 Unrealized -15.6%
WESTPAC BANKING LTD SPON ADR 0.0%
Value ($000) $1 Shares 56 Est. Cost $20.25 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.43 Unrealized +12.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $14.46 Unrealized
TOL TOLL BROS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $41.45 Unrealized -22.5%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.09 Unrealized +15.3%
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $143.86 Unrealized -21.3%
BERRY PLASTICS GROUPINC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.49 Unrealized +40.3%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $1 Shares 75 Est. Cost $17.53 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $25.59 Unrealized -10.2%
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $99.34 Unrealized -35.2%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.20 Unrealized +18.2%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.34 Unrealized -2.6%
GAIN CAP HLDGS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
DUN & BRADSTREET CORP DEL NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $33.12 Unrealized -21.6%
CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS 0.0%
Value ($000) $1 Shares 117 Est. Cost $17.09 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.86 Unrealized -19.4%
BP PRUDHOE BAY ROYALTY TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
KB KOOKMIN BK NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.15 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.66 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.00 Unrealized -4.2%
QIAGEN NV EUR 0.01 (NASDAQ LISTED) 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.48 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.18 Unrealized -10.1%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.94 Unrealized -5.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $188.35 Unrealized +4.9%
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.98 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.38 Unrealized +16.8%
APOLLO ENDOSURGERY INC COM 0.0%
Value ($000) $1 Shares 394 Est. Cost $3.84 Unrealized
VOCERA COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.81 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.76 Unrealized +2.4%
TIFFANY & CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $133.33 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.61 Unrealized +5.5%
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.60 Unrealized -26.1%
GLOB GLOBANT S A COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.24 Unrealized +30.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $30.46 Unrealized -29.6%
CHEMBIO DIAGNOSTICS INC COM NEW 0.0%
Value ($000) $1 Shares 226 Est. Cost $8.06 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $11.21 Unrealized +3.7%
AQUABOUNTY TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.44 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $1 Shares 54 Est. Cost $31.95 Unrealized
PERSPECTA INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $24.39 Unrealized
M MACYS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.65 Unrealized -7.6%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.52 Unrealized -28.6%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.67 Unrealized -6.4%
SNA SNAP ON INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $139.99 Unrealized -6.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.27 Unrealized +4.1%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.48 Unrealized +16.2%
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $1 Shares 1,054 Est. Cost $3.25 Unrealized -75.1%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $143.09 Unrealized +6.1%
WAB WABTEC 0.0%
Value ($000) $1 Shares 20 Est. Cost $84.37 Unrealized -0.9%
TCCO TECHNICAL COMMUNICATIONS CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $3.65 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $26.65 Unrealized +17.3%
HMNY HELIOS & MATHESON ANALYTICS IN COM PAR 0.0%
Value ($000) $1 Shares 38,000 Est. Cost $10.00 Unrealized -99.8%
FFTY INNOVATOR IBD 50 ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $36.00 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $1 Shares 70 Est. Cost $24.81 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.52 Unrealized -19.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.91 Unrealized -20.5%
PCRX PACIRA PHARMACEUTICALS COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $40.24 Unrealized +16.0%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 103 Est. Cost $21.66 Unrealized -26.2%
LSC COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 103 Est. Cost $19.42 Unrealized
MINDBODY INC COM CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $32.06 Unrealized
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.53 Unrealized +3.8%
VOLT INFORMATION SCIENCES INC COM 0.0%
Value ($000) $0 Shares 148 Est. Cost $6.76 Unrealized
IGC INDIA GLOBALIZATION CAP INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.04 Unrealized +108.0%
PLUG PLUG PWR INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.01 Unrealized -15.7%
SENDGRID INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.82 Unrealized
CURIS INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SMARTSHEET INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.94 Unrealized +13.0%
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.53 Unrealized
INPHI CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.54 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.15 Unrealized -3.5%
GME GAMESTOP CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $3.57 Unrealized -7.2%
H&E EQUIPMENT SERVICES 0.0%
Value ($000) $0 Shares 21 Est. Cost $26.77 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.53 Unrealized +1.6%
BLDP BALLARD POWER SYSTEMS, INC. 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.55 Unrealized -11.5%
AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.95 Unrealized
LOXO ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.24 Unrealized -1.1%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $47.52 Unrealized -15.1%
IMMUNOGEN INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $10.03 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.61 Unrealized -7.9%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.11 Unrealized -12.4%
SYNERGY PHARMACEUTICALS DEL COM NEW 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $1.74 Unrealized
SYNTHETIC BIOLOGICS INC COM NEW 0.0%
Value ($000) $0 Shares 858 Est. Cost $1.17 Unrealized
PLURALSIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC COM ISIN #CA1366351098 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.10 Unrealized -6.4%
VCEL VERICEL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.61 Unrealized +224.3%
DYNEX CAP INC COM NEW 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.22 Unrealized -13.8%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.24 Unrealized -4.0%
ZNOG ZION OIL & GAS INC COM 0.0%
Value ($000) $0 Shares 225 Est. Cost $2.34 Unrealized -63.0%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.41 Unrealized -12.1%
TAUBMAN CENTERS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $75.00 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $39.55 Unrealized
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SCANA CORP NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.09 Unrealized
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.81 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.30 Unrealized +4.8%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.69 Unrealized -12.6%
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $0 Shares 40 Est. Cost $14.64 Unrealized -6.3%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.00 Unrealized -0.5%
NEW AGE BEVERAGES CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.44 Unrealized
ORGANOVO HLDGS INC COM 0.0%
Value ($000) $0 Shares 350 Est. Cost $2.13 Unrealized
CARLYLE GROUP L P COM UTS LTD PTN 0.0%
Value ($000) $0 Shares 31 Est. Cost $38.96 Unrealized
MATINAS BIOPHARMA HLDGS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SYBT S Y BANCORP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.37 Unrealized -16.9%
MD MEDNAX INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.53 Unrealized -15.4%
ENERGOUS CORP COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $25.00 Unrealized
DANAOS CORPORATION SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.28 Unrealized +2.4%
ONCOMED PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.96 Unrealized -11.8%
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.60 Unrealized -2.1%
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.36 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.31 Unrealized -14.7%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.70 Unrealized
PSYCHEMEDICS CORP COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.28 Unrealized -24.7%
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
YEXT YEXT INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.97 Unrealized +26.3%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.64 Unrealized +11.9%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.17 Unrealized -16.9%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.49 Unrealized +13.4%
SEADRILL LTD COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.87 Unrealized -37.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.21 Unrealized -14.3%
FORESCOUT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.49 Unrealized -14.8%
ICONIX BRAND GROUP INC COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $1.33 Unrealized
ORAGENICS INC COM PAR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.74 Unrealized 0.0%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $66.12 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.81 Unrealized -10.6%
EPIZYME INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LEGG MASON INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.54 Unrealized
GENOMIC HEALTH INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.73 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.43 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.24 Unrealized +14.6%
REGENERATION TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $17.18 Unrealized -14.2%
LIBERTY MEDIA CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.03 Unrealized
ANIX ANIXA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.77 Unrealized +14.1%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.59 Unrealized +12.7%
TDH HLDGS INC SHS 0.0%
Value ($000) $0 Shares 160 Est. Cost Unrealized