Valeo Financial Advisors, LLC Diversified Active

CIK: 0001722641 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 15, 2019

Total Value ($000): $905,454 (100.0% shares, 0.0% debt)

Holdings (1,620)

SPY SPDR S&P 500 ETF 18.5%
Value ($000) $167,391 Shares 582,620 Est. Cost $261.91 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 5.8%
Value ($000) $52,389 Shares 646,374 Est. Cost $79.73 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 5.7%
Value ($000) $51,625 Shares 673,025 Est. Cost $79.32 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 5.1%
Value ($000) $45,968 Shares 1,141,794 Est. Cost $43.26 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $25,790 Shares 115,161 Est. Cost $38.34 Unrealized +31.0%
IVV ISHARES S&P 500 INDEX 2.7%
Value ($000) $24,780 Shares 83,009 Est. Cost $270.67 Unrealized
EFA ISHARES MSCI EAFE ETF 2.1%
Value ($000) $19,339 Shares 296,572 Est. Cost $64.78 Unrealized
MSFT MICROSOFT 2.0%
Value ($000) $18,075 Shares 130,007 Est. Cost $73.84 Unrealized +75.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.8%
Value ($000) $16,469 Shares 79,172 Est. Cost $186.06 Unrealized +10.7%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.7%
Value ($000) $14,962 Shares 99,086 Est. Cost $137.97 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.5%
Value ($000) $13,986 Shares 92,417 Est. Cost $148.01 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 1.4%
Value ($000) $12,308 Shares 238,249 Est. Cost $53.22 Unrealized
JPM JPMORGAN CHASE & CO COM 1.1%
Value ($000) $9,544 Shares 81,092 Est. Cost $74.65 Unrealized +27.4%
HILL ROM HLDGS INC COM 1.0%
Value ($000) $9,248 Shares 87,886 Est. Cost $84.08 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.9%
Value ($000) $8,462 Shares 207,050 Est. Cost $43.12 Unrealized
AMZN AMAZON.COM INC 0.9%
Value ($000) $8,389 Shares 4,833 Est. Cost $64.32 Unrealized +44.2%
DIS DISNEY WALT CO COM DISNEY 0.8%
Value ($000) $7,638 Shares 58,611 Est. Cost $99.01 Unrealized +35.6%
T AT&T INC COM 0.8%
Value ($000) $7,606 Shares 200,998 Est. Cost $15.25 Unrealized +11.5%
PG PROCTER & GAMBLE CO COM 0.8%
Value ($000) $7,218 Shares 58,032 Est. Cost $73.28 Unrealized +37.8%
V VISA INC 0.8%
Value ($000) $6,969 Shares 40,507 Est. Cost $108.26 Unrealized +57.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.8%
Value ($000) $6,817 Shares 53,147 Est. Cost $119.12 Unrealized
ALK ALASKA AIR GROUP INC COM 0.8%
Value ($000) $6,791 Shares 104,630 Est. Cost $65.40 Unrealized -5.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.7%
Value ($000) $6,607 Shares 160,835 Est. Cost $40.94 Unrealized
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $6,545 Shares 50,585 Est. Cost $107.04 Unrealized +2.8%
GOOGL GOOGLE INC 0.7%
Value ($000) $6,213 Shares 5,088 Est. Cost $49.36 Unrealized +19.1%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $5,988 Shares 4,912 Est. Cost $48.35 Unrealized +21.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $5,906 Shares 36,999 Est. Cost $128.20 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.7%
Value ($000) $5,899 Shares 98,483 Est. Cost $59.90 Unrealized
PEP PEPSICO INC COM 0.6%
Value ($000) $5,798 Shares 42,296 Est. Cost $89.35 Unrealized +22.4%
LLY LILLY ELI & CO COM 0.5%
Value ($000) $4,834 Shares 43,222 Est. Cost $76.89 Unrealized +33.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.5%
Value ($000) $4,677 Shares 15 Est. Cost $274436.00 Unrealized +12.8%
INTC INTEL CORP COM 0.5%
Value ($000) $4,551 Shares 88,315 Est. Cost $37.40 Unrealized +15.0%
MA MASTERCARD INC 0.5%
Value ($000) $4,540 Shares 16,717 Est. Cost $142.72 Unrealized +86.5%
EPD ENTERPRISE PRODS PARTNERS L P 0.5%
Value ($000) $4,443 Shares 155,452 Est. Cost $26.57 Unrealized
PFE PFIZER INC COM 0.5%
Value ($000) $4,347 Shares 120,985 Est. Cost $22.74 Unrealized +18.8%
KE KIMBALL ELECTRONICS INC COM 0.5%
Value ($000) $4,329 Shares 298,352 Est. Cost $18.14 Unrealized -18.2%
WFC WELLS FARGO CO NEW COM 0.5%
Value ($000) $4,121 Shares 81,702 Est. Cost $42.27 Unrealized -5.9%
WMT WALMART INC COM 0.5%
Value ($000) $4,121 Shares 34,723 Est. Cost $25.86 Unrealized +33.3%
UNITED TECHNOLOGIES CORP COM 0.5%
Value ($000) $4,117 Shares 30,159 Est. Cost $120.50 Unrealized
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.4%
Value ($000) $4,056 Shares 24,652 Est. Cost $142.34 Unrealized
BARNES GROUP INC COM 0.4%
Value ($000) $3,917 Shares 76,000 Est. Cost $66.21 Unrealized
META FACEBOOK INC CL A 0.4%
Value ($000) $3,858 Shares 21,666 Est. Cost $172.69 Unrealized +9.3%
WELLS FARGO CO NEW PERP PFD CNV A 0.4%
Value ($000) $3,842 Shares 2,524 Est. Cost $1315.36 Unrealized
BA BOEING CO COM 0.4%
Value ($000) $3,818 Shares 10,035 Est. Cost $299.39 Unrealized +17.7%
IEFA ISHARES CORE MSCI EAFE 0.4%
Value ($000) $3,514 Shares 90,465 Est. Cost $51.97 Unrealized
CVS CVS HEALTH CORP COM 0.4%
Value ($000) $3,445 Shares 54,636 Est. Cost $50.48 Unrealized -4.2%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $3,209 Shares 45,446 Est. Cost $55.23 Unrealized -2.6%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $3,076 Shares 50,961 Est. Cost $31.86 Unrealized +26.9%
AMGN AMGEN INC 0.3%
Value ($000) $2,808 Shares 14,512 Est. Cost $140.43 Unrealized +12.5%
CMI CUMMINS INC COM 0.3%
Value ($000) $2,803 Shares 17,229 Est. Cost $124.57 Unrealized +9.3%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $2,782 Shares 12,958 Est. Cost $136.20 Unrealized +35.6%
FDX FEDEX CORP 0.3%
Value ($000) $2,737 Shares 18,804 Est. Cost $163.81 Unrealized -12.5%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $2,735 Shares 49,705 Est. Cost $43.79 Unrealized +15.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value ($000) $2,719 Shares 50,715 Est. Cost $51.43 Unrealized
BAC BANK AMER CORP COM 0.3%
Value ($000) $2,685 Shares 92,050 Est. Cost $20.82 Unrealized +18.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $2,647 Shares 22,092 Est. Cost $83.21 Unrealized +6.9%
STZ CONSTELLATION BRANDS INC CL A 0.3%
Value ($000) $2,537 Shares 12,241 Est. Cost $157.01 Unrealized +15.2%
RAYTHEON CO COM NEW 0.3%
Value ($000) $2,447 Shares 12,472 Est. Cost $185.59 Unrealized
CINF CINCINNATI FINL CORP COM 0.3%
Value ($000) $2,432 Shares 20,849 Est. Cost $60.62 Unrealized +53.7%
TGT TARGET CORP COM 0.3%
Value ($000) $2,432 Shares 22,746 Est. Cost $51.37 Unrealized +56.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,420 Shares 48,987 Est. Cost $29.59 Unrealized +44.6%
IJH ISHARES CORE S&P MID CAP ETF 0.3%
Value ($000) $2,365 Shares 12,240 Est. Cost $188.32 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.3%
Value ($000) $2,301 Shares 38,861 Est. Cost $69.81 Unrealized
ZBH ZIMMER HLDGS INC 0.2%
Value ($000) $2,230 Shares 16,244 Est. Cost $107.45 Unrealized +14.1%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $2,219 Shares 21,423 Est. Cost $79.06 Unrealized +39.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $2,183 Shares 77,948 Est. Cost $26.52 Unrealized
HILLENBRAND INCORPORATED 0.2%
Value ($000) $2,172 Shares 70,324 Est. Cost $47.81 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $2,156 Shares 18,183 Est. Cost $79.80 Unrealized +14.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.2%
Value ($000) $2,124 Shares 34,588 Est. Cost $53.32 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.2%
Value ($000) $2,103 Shares 160,816 Est. Cost $14.84 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,084 Shares 5,343 Est. Cost $259.58 Unrealized +21.9%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.2%
Value ($000) $2,048 Shares 51,794 Est. Cost $38.38 Unrealized
CRM SALESFORCE COM 0.2%
Value ($000) $1,872 Shares 12,610 Est. Cost $129.56 Unrealized +15.9%
GIS GENERAL MLS INC COM 0.2%
Value ($000) $1,868 Shares 33,895 Est. Cost $36.59 Unrealized +18.6%
C CITIGROUP INC 0.2%
Value ($000) $1,822 Shares 26,376 Est. Cost $52.75 Unrealized +2.7%
BLACKROCK INC 0.2%
Value ($000) $1,812 Shares 4,066 Est. Cost $437.81 Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $1,765 Shares 6,473 Est. Cost $259.12 Unrealized
KIMBALL INTERNATIONAL INC-CL B 0.2%
Value ($000) $1,760 Shares 91,205 Est. Cost $19.41 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $1,696 Shares 20,281 Est. Cost $47.28 Unrealized +60.9%
KO COCA COLA CO COM 0.2%
Value ($000) $1,658 Shares 30,447 Est. Cost $35.60 Unrealized +23.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,650 Shares 21,731 Est. Cost $71.20 Unrealized -20.3%
IEMG ISHARES CORE MSCI EMERGING MKTS 0.2%
Value ($000) $1,622 Shares 61,598 Est. Cost $40.47 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,511 Shares 8,930 Est. Cost $114.83 Unrealized +21.3%
THFF TERRE HAUTE FIRST FINANCIAL 0.2%
Value ($000) $1,506 Shares 34,654 Est. Cost $34.15 Unrealized -0.6%
LEN LENNAR CORP CL A 0.2%
Value ($000) $1,492 Shares 26,723 Est. Cost $46.67 Unrealized -3.9%
UNP UNION PACIFIC CORP COM 0.2%
Value ($000) $1,481 Shares 9,140 Est. Cost $100.45 Unrealized +45.2%
NVDA NVIDIA CORP 0.2%
Value ($000) $1,470 Shares 8,443 Est. Cost $4.60 Unrealized -9.0%
ROYAL DUTCH SHELL PLC-ADR 0.1%
Value ($000) $1,358 Shares 23,082 Est. Cost $61.53 Unrealized
ENB ENBRIDGE INC COM 0.1%
Value ($000) $1,344 Shares 38,309 Est. Cost $21.05 Unrealized +7.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $1,325 Shares 13,821 Est. Cost $60.44 Unrealized +16.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $1,315 Shares 7,865 Est. Cost $158.37 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $1,305 Shares 17,240 Est. Cost $58.64 Unrealized -10.3%
TOTAL SA ADR 0.1%
Value ($000) $1,290 Shares 24,802 Est. Cost $53.95 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,287 Shares 14,561 Est. Cost $47.83 Unrealized +68.6%
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.1%
Value ($000) $1,283 Shares 6,657 Est. Cost $183.29 Unrealized
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $1,283 Shares 143,501 Est. Cost $18.45 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $1,270 Shares 7,057 Est. Cost $155.30 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $1,265 Shares 37,241 Est. Cost $28.79 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,264 Shares 20,809 Est. Cost $49.13 Unrealized -12.3%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $1,264 Shares 8,691 Est. Cost $103.06 Unrealized -0.6%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.1%
Value ($000) $1,256 Shares 12,676 Est. Cost $86.80 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $1,255 Shares 12,309 Est. Cost $96.67 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $1,238 Shares 32,594 Est. Cost $39.28 Unrealized
HD HOME DEPOT 0.1%
Value ($000) $1,237 Shares 5,332 Est. Cost $141.05 Unrealized +32.6%
LABORATORY CORP OF AMERICA 0.1%
Value ($000) $1,235 Shares 7,351 Est. Cost $142.90 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $1,214 Shares 10,163 Est. Cost $123.77 Unrealized
DAL DELTA AIR LINES INC DEL CMN 0.1%
Value ($000) $1,212 Shares 21,041 Est. Cost $47.13 Unrealized +20.3%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,181 Shares 26,198 Est. Cost $28.48 Unrealized +31.7%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $1,158 Shares 5,332 Est. Cost $194.12 Unrealized +11.8%
DE DEERE & CO COM 0.1%
Value ($000) $1,157 Shares 6,858 Est. Cost $117.11 Unrealized +24.7%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $1,139 Shares 14,140 Est. Cost $67.09 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,135 Shares 13,479 Est. Cost $48.15 Unrealized +36.0%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.1%
Value ($000) $1,128 Shares 31,621 Est. Cost $76.29 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $1,099 Shares 5,084 Est. Cost $148.04 Unrealized +35.2%
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $1,099 Shares 8,699 Est. Cost $102.25 Unrealized +8.6%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,097 Shares 26,814 Est. Cost $34.93 Unrealized -21.0%
YUMC YUM CHINA HLDGS INC COM 0.1%
Value ($000) $1,095 Shares 24,095 Est. Cost $37.05 Unrealized +20.5%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value ($000) $1,085 Shares 8,986 Est. Cost $105.76 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $1,061 Shares 11,770 Est. Cost $84.92 Unrealized
QQQ POWERSHARES QQQ TR 0.1%
Value ($000) $1,055 Shares 5,586 Est. Cost $180.39 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $1,050 Shares 6,389 Est. Cost $131.20 Unrealized -15.7%
ELV ANTHEM INC COM 0.1%
Value ($000) $1,031 Shares 4,296 Est. Cost $194.35 Unrealized +29.3%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $1,021 Shares 5,589 Est. Cost $159.79 Unrealized +0.4%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $997 Shares 3,462 Est. Cost $167.38 Unrealized +53.2%
UBSI UNITED BANKSHARES INC W. VA 0.1%
Value ($000) $996 Shares 26,303 Est. Cost $37.04 Unrealized 0.0%
CBS CORP CL B 0.1%
Value ($000) $980 Shares 24,270 Est. Cost $55.92 Unrealized
NSC NORFOLK SOUTHERN CRP 0.1%
Value ($000) $953 Shares 5,307 Est. Cost $108.65 Unrealized +48.7%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $951 Shares 18,749 Est. Cost $42.60 Unrealized -13.7%
MBIN MERCHANTS BANCORP IND COM 0.1%
Value ($000) $949 Shares 57,350 Est. Cost $14.04 Unrealized -26.7%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $948 Shares 17,139 Est. Cost $35.26 Unrealized +32.4%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $929 Shares 8,553 Est. Cost $67.86 Unrealized +29.0%
DHR DANAHER CORP 0.1%
Value ($000) $897 Shares 6,212 Est. Cost $75.92 Unrealized +60.3%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.1%
Value ($000) $884 Shares 8,184 Est. Cost $103.96 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $823 Shares 6,961 Est. Cost $81.94 Unrealized +37.4%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $821 Shares 7,361 Est. Cost $107.75 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $814 Shares 5,044 Est. Cost $104.72 Unrealized +37.5%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $791 Shares 3,285 Est. Cost $20.92 Unrealized -25.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $788 Shares 18,036 Est. Cost $46.27 Unrealized -3.2%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%
Value ($000) $769 Shares 13,560 Est. Cost $54.60 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $763 Shares 37,014 Est. Cost $11.26 Unrealized +25.1%
BUD ANHEUSER BUSCH 0.1%
Value ($000) $758 Shares 7,970 Est. Cost $113.14 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $753 Shares 52,778 Est. Cost $9.84 Unrealized +2.9%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value ($000) $750 Shares 10,580 Est. Cost $67.27 Unrealized
VDE VANGUARD ENERGY 0.1%
Value ($000) $743 Shares 9,519 Est. Cost $94.44 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value ($000) $740 Shares 6,541 Est. Cost $109.15 Unrealized
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $731 Shares 26,071 Est. Cost $35.77 Unrealized -40.8%
VGT VANGUARD INFORMATION TECHNOLOGY 0.1%
Value ($000) $699 Shares 3,254 Est. Cost $171.86 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $694 Shares 4,461 Est. Cost $105.31 Unrealized +3.4%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $693 Shares 12,521 Est. Cost $38.42 Unrealized +7.1%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $686 Shares 12,693 Est. Cost $51.65 Unrealized -6.6%
BKNG PRICELINE.COM INC 0.1%
Value ($000) $677 Shares 345 Est. Cost $1874.75 Unrealized +1.6%
CI CIGNA CORP 0.1%
Value ($000) $665 Shares 4,380 Est. Cost $145.40 Unrealized +2.4%
GLD SPDR GOLD ETF 0.1%
Value ($000) $661 Shares 4,763 Est. Cost $126.52 Unrealized
F FORD MOTOR COMPANY 0.1%
Value ($000) $660 Shares 72,103 Est. Cost $7.44 Unrealized -6.6%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $638 Shares 5,869 Est. Cost $133.96 Unrealized -15.5%
NFLX NETFLIX COM INC 0.1%
Value ($000) $633 Shares 2,365 Est. Cost $27.44 Unrealized +14.0%
EXPI EXP WORLD HOLDINGS INC COM 0.1%
Value ($000) $622 Shares 74,212 Est. Cost $7.13 Unrealized -37.5%
ITOT ISHARES TR S&P 1500 INDEX FD 0.1%
Value ($000) $599 Shares 8,933 Est. Cost $62.25 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $593 Shares 4,978 Est. Cost $108.56 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $583 Shares 9,438 Est. Cost $33.75 Unrealized +34.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $569 Shares 7,459 Est. Cost $44.69 Unrealized +45.4%
LIBERTY GLOBAL PLC CL C 0.1%
Value ($000) $567 Shares 23,816 Est. Cost $21.95 Unrealized
HSY HERSHEY CO COM 0.1%
Value ($000) $566 Shares 3,651 Est. Cost $83.94 Unrealized +55.1%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.1%
Value ($000) $556 Shares 4,875 Est. Cost $112.90 Unrealized
ALLERGAN PLC SHS 0.1%
Value ($000) $548 Shares 3,256 Est. Cost $178.76 Unrealized
ZTS ZOETIS INC COM CL A 0.1%
Value ($000) $542 Shares 4,352 Est. Cost $82.67 Unrealized +38.6%
WASHINGTON PRIME GROUP INC 0.1%
Value ($000) $535 Shares 129,300 Est. Cost $6.21 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.1%
Value ($000) $529 Shares 6,816 Est. Cost $73.59 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $509 Shares 3,110 Est. Cost $136.10 Unrealized
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $509 Shares 3,581 Est. Cost $89.17 Unrealized +23.0%
CSX CSX CORP 0.1%
Value ($000) $500 Shares 7,223 Est. Cost $15.88 Unrealized +34.5%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $487 Shares 4,237 Est. Cost $75.08 Unrealized +40.0%
IYR ISHARES US REAL ESTATE ETF 0.1%
Value ($000) $482 Shares 5,150 Est. Cost $80.47 Unrealized
INSP INSPIRE MED SYS INC COM 0.1%
Value ($000) $476 Shares 7,806 Est. Cost $36.28 Unrealized +81.5%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $475 Shares 1,878 Est. Cost $194.30 Unrealized +15.1%
AFL AFLAC INC COM 0.1%
Value ($000) $475 Shares 9,076 Est. Cost $36.07 Unrealized +25.8%
NKE NIKE INC CLASS B 0.1%
Value ($000) $464 Shares 4,941 Est. Cost $58.12 Unrealized +35.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $464 Shares 2,239 Est. Cost $200.28 Unrealized -10.3%
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.1%
Value ($000) $461 Shares 18,730 Est. Cost $22.51 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $456 Shares 26,498 Est. Cost $17.10 Unrealized -0.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $455 Shares 1,563 Est. Cost $190.62 Unrealized +47.7%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value ($000) $454 Shares 3,794 Est. Cost $100.72 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $440 Shares 13,742 Est. Cost $27.56 Unrealized -6.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $438 Shares 7,255 Est. Cost $47.82 Unrealized -7.8%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value ($000) $434 Shares 2,436 Est. Cost $176.40 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $433 Shares 2,915 Est. Cost $111.73 Unrealized +16.0%
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value ($000) $429 Shares 4,838 Est. Cost $80.24 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $425 Shares 1,586 Est. Cost $38.79 Unrealized +54.5%
FTV FORTIVE CORP COM 0.0%
Value ($000) $423 Shares 6,174 Est. Cost $41.47 Unrealized +8.2%
YUM YUM! BRANDS INC 0.0%
Value ($000) $420 Shares 3,708 Est. Cost $74.05 Unrealized +37.1%
ACWI ISHARES TR MSCI ACWIINDEX FD 0.0%
Value ($000) $418 Shares 5,668 Est. Cost $70.62 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $411 Shares 3,178 Est. Cost $66.79 Unrealized +54.0%
PSX PHILLIPS 66 0.0%
Value ($000) $406 Shares 3,961 Est. Cost $64.84 Unrealized +19.2%
ADBE ADOBE SYS INC 0.0%
Value ($000) $405 Shares 1,467 Est. Cost $224.06 Unrealized +30.3%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $402 Shares 4,599 Est. Cost $59.81 Unrealized +26.3%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $398 Shares 9,320 Est. Cost $39.28 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $398 Shares 1,708 Est. Cost $35.15 Unrealized +31.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $396 Shares 5,292 Est. Cost $71.74 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $389 Shares 2,922 Est. Cost $99.05 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $387 Shares 2,397 Est. Cost $125.65 Unrealized +10.9%
BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $387 Shares 7,284 Est. Cost $45.25 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value ($000) $377 Shares 2,799 Est. Cost $134.46 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $376 Shares 5,150 Est. Cost $42.91 Unrealized +28.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $373 Shares 2,662 Est. Cost $101.33 Unrealized +6.2%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $369 Shares 4,394 Est. Cost $67.08 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $366 Shares 4,983 Est. Cost $59.38 Unrealized +5.3%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $364 Shares 15,890 Est. Cost $29.26 Unrealized
ISHARES GOLD TRUST ETF 0.0%
Value ($000) $361 Shares 25,630 Est. Cost $12.42 Unrealized
ASSEMBLY BIOSCIENCES INC COM 0.0%
Value ($000) $355 Shares 36,164 Est. Cost $22.90 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $353 Shares 6,188 Est. Cost $43.85 Unrealized +3.3%
BIDU BAIDU COM ADR 0.0%
Value ($000) $348 Shares 3,384 Est. Cost $187.29 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $344 Shares 5,351 Est. Cost $45.33 Unrealized +0.1%
NEAR ISHARES SHORT MATURITY BOND ETF 0.0%
Value ($000) $338 Shares 6,715 Est. Cost $50.28 Unrealized
CORESITE RLTY CORP COM 0.0%
Value ($000) $338 Shares 2,775 Est. Cost $121.80 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $334 Shares 10,481 Est. Cost $32.69 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $333 Shares 2,230 Est. Cost $118.33 Unrealized +31.5%
DOW DOW INC COM 0.0%
Value ($000) $331 Shares 6,948 Est. Cost $36.37 Unrealized -10.0%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.0%
Value ($000) $329 Shares 2,194 Est. Cost $148.67 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $328 Shares 6,577 Est. Cost $50.13 Unrealized
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value ($000) $327 Shares 3,476 Est. Cost $92.63 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $310 Shares 752 Est. Cost $357.53 Unrealized +12.9%
LOW LOWES COS INC COM 0.0%
Value ($000) $308 Shares 2,801 Est. Cost $83.69 Unrealized +12.3%
BB&T CORP COM 0.0%
Value ($000) $307 Shares 5,746 Est. Cost $50.26 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $306 Shares 7,325 Est. Cost $41.01 Unrealized -10.0%
ACWX ISHARES MSCI ACWI EX US 0.0%
Value ($000) $305 Shares 6,619 Est. Cost $48.18 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $305 Shares 5,072 Est. Cost $57.50 Unrealized
IAA INC COM 0.0%
Value ($000) $302 Shares 7,230 Est. Cost $41.77 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $295 Shares 1,070 Est. Cost $22.20 Unrealized +8.2%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $293 Shares 1,326 Est. Cost $134.37 Unrealized +36.5%
VO VANGUARD MID CAP 0.0%
Value ($000) $289 Shares 1,727 Est. Cost $154.13 Unrealized
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value ($000) $289 Shares 11,486 Est. Cost $26.92 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $287 Shares 3,713 Est. Cost $45.85 Unrealized +40.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $284 Shares 4,046 Est. Cost $27.24 Unrealized -4.9%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $281 Shares 5,926 Est. Cost $48.17 Unrealized
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $280 Shares 14,082 Est. Cost $27.03 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $279 Shares 1,018 Est. Cost $199.99 Unrealized +18.2%
BX BLACKSTONE GROUP LP 0.0%
Value ($000) $277 Shares 5,666 Est. Cost $31.77 Unrealized +23.5%
AAXJ ISHARES MSCI ASIA EX JAPAN 0.0%
Value ($000) $274 Shares 4,129 Est. Cost $74.46 Unrealized
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value ($000) $271 Shares 3,100 Est. Cost $85.02 Unrealized 0.0%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $270 Shares 1,725 Est. Cost $136.83 Unrealized
AON CORP 0.0%
Value ($000) $270 Shares 1,392 Est. Cost $160.71 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $264 Shares 9,634 Est. Cost $20.52 Unrealized +3.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $262 Shares 5,895 Est. Cost $50.58 Unrealized -17.5%
KR KROGER CO COM 0.0%
Value ($000) $262 Shares 10,174 Est. Cost $19.02 Unrealized +6.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $261 Shares 4,119 Est. Cost $55.78 Unrealized -8.6%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $260 Shares 2,000 Est. Cost $100.20 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $259 Shares 3,000 Est. Cost $64.00 Unrealized 0.0%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $259 Shares 2,779 Est. Cost $80.59 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $258 Shares 4,047 Est. Cost $57.65 Unrealized
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.0%
Value ($000) $257 Shares 10,152 Est. Cost $25.30 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $257 Shares 3,851 Est. Cost $52.72 Unrealized +3.1%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $256 Shares 18,135 Est. Cost $12.43 Unrealized -1.1%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $256 Shares 2,400 Est. Cost $91.40 Unrealized
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $252 Shares 1,785 Est. Cost $121.20 Unrealized
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.0%
Value ($000) $251 Shares 9,908 Est. Cost $24.53 Unrealized
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.0%
Value ($000) $250 Shares 10,021 Est. Cost $24.76 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $250 Shares 7,937 Est. Cost $24.05 Unrealized -4.2%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $250 Shares 4,500 Est. Cost $55.56 Unrealized
IYW ISHARES DJ US TECHNOLOGY 0.0%
Value ($000) $250 Shares 1,223 Est. Cost $187.18 Unrealized
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $250 Shares 1,622 Est. Cost $149.25 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $249 Shares 6,114 Est. Cost $32.12 Unrealized +31.9%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $249 Shares 2,092 Est. Cost $110.99 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $249 Shares 1,123 Est. Cost $179.80 Unrealized +7.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $247 Shares 1,496 Est. Cost $132.68 Unrealized -0.2%
OPLN KAR AUCTION SERVICES 0.0%
Value ($000) $247 Shares 9,992 Est. Cost $18.39 Unrealized +39.3%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $245 Shares 2,088 Est. Cost $30.78 Unrealized +41.1%
MET METLIFE INC COM 0.0%
Value ($000) $244 Shares 5,172 Est. Cost $36.93 Unrealized +4.2%
SNY SANOFI SA 0.0%
Value ($000) $242 Shares 5,213 Est. Cost $47.47 Unrealized
DISCOVERY HLDG CO 0.0%
Value ($000) $241 Shares 9,050 Est. Cost $21.30 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $241 Shares 3,035 Est. Cost $47.87 Unrealized +29.0%
COLFAX CORP 0.0%
Value ($000) $240 Shares 8,242 Est. Cost $35.21 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $239 Shares 4,159 Est. Cost $52.02 Unrealized -12.0%
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF 0.0%
Value ($000) $237 Shares 9,541 Est. Cost $24.85 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $237 Shares 12,518 Est. Cost $16.46 Unrealized -4.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $236 Shares 631 Est. Cost $268.73 Unrealized +18.6%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $236 Shares 2,627 Est. Cost $89.45 Unrealized
FORTERRA INC COM 0.0%
Value ($000) $232 Shares 32,021 Est. Cost $5.05 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $231 Shares 6,340 Est. Cost $54.41 Unrealized
BROOKFIELD PROPERTY REIT INC CL A 0.0%
Value ($000) $231 Shares 11,353 Est. Cost $20.43 Unrealized
LINDE PLC SHS 0.0%
Value ($000) $230 Shares 1,188 Est. Cost $180.20 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $229 Shares 2,700 Est. Cost $83.95 Unrealized
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $226 Shares 1,398 Est. Cost $188.25 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $225 Shares 4,056 Est. Cost $44.34 Unrealized +13.0%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $224 Shares 5,004 Est. Cost $41.78 Unrealized 0.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $222 Shares 3,127 Est. Cost $66.76 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%
Value ($000) $221 Shares 3,165 Est. Cost $72.67 Unrealized
ROM PROSHARES ULTRA TECHNOLOGY 0.0%
Value ($000) $218 Shares 1,770 Est. Cost $100.00 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $218 Shares 701 Est. Cost $30.26 Unrealized +13.2%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $214 Shares 3,461 Est. Cost $54.76 Unrealized -4.4%
PRF POWERSHARES FTSE RAFI US 1000 0.0%
Value ($000) $210 Shares 1,788 Est. Cost $117.05 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $210 Shares 2,242 Est. Cost $57.42 Unrealized +26.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $207 Shares 1,820 Est. Cost $69.67 Unrealized +23.1%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $206 Shares 3,438 Est. Cost $58.87 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $204 Shares 3,927 Est. Cost $50.09 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $204 Shares 2,208 Est. Cost $90.98 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value ($000) $203 Shares 8,208 Est. Cost $29.24 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $201 Shares 1,852 Est. Cost $80.01 Unrealized +12.0%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $201 Shares 1,209 Est. Cost $142.62 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $201 Shares 3,520 Est. Cost $60.59 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $198 Shares 855 Est. Cost $193.15 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $197 Shares 4,597 Est. Cost $40.28 Unrealized +9.5%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $195 Shares 3,305 Est. Cost $51.92 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $195 Shares 9,767 Est. Cost $17.30 Unrealized +15.2%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $194 Shares 2,229 Est. Cost $86.72 Unrealized
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%
Value ($000) $194 Shares 1,721 Est. Cost $106.59 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $193 Shares 762 Est. Cost $35.42 Unrealized +53.5%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $193 Shares 1,285 Est. Cost $141.00 Unrealized
XYZ SQUARE INC CL A 0.0%
Value ($000) $192 Shares 3,107 Est. Cost $66.32 Unrealized +2.4%
NUVEEN DOW 30 DYN OVERWRITE SHS 0.0%
Value ($000) $192 Shares 10,800 Est. Cost $17.96 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.0%
Value ($000) $189 Shares 2,958 Est. Cost $53.65 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $188 Shares 2,025 Est. Cost $36.63 Unrealized +9.7%
VCR VANGUARD CONSUMER DISCRETIONARY 0.0%
Value ($000) $185 Shares 1,025 Est. Cost $171.73 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $184 Shares 3,683 Est. Cost $36.26 Unrealized +25.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $184 Shares 6,645 Est. Cost $24.07 Unrealized -14.8%
VFC V F CORP COM 0.0%
Value ($000) $184 Shares 2,067 Est. Cost $70.68 Unrealized +20.9%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $183 Shares 739 Est. Cost $213.50 Unrealized
VIACOM INC CL B 0.0%
Value ($000) $181 Shares 7,548 Est. Cost $27.99 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $180 Shares 2,001 Est. Cost $67.39 Unrealized -2.4%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $178 Shares 3,220 Est. Cost $70.40 Unrealized
TWITTER INC COM 0.0%
Value ($000) $176 Shares 4,269 Est. Cost $20.73 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $174 Shares 2,049 Est. Cost $59.87 Unrealized +4.3%
MSBI MIDLAND STS BANCORP INC ILL COM 0.0%
Value ($000) $174 Shares 6,670 Est. Cost $20.78 Unrealized -11.3%
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $173 Shares 2,613 Est. Cost $70.82 Unrealized
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $172 Shares 5,588 Est. Cost $30.64 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $172 Shares 6,223 Est. Cost $28.03 Unrealized
CONSTELLATION BRANDS INC CL B 0.0%
Value ($000) $171 Shares 826 Est. Cost $161.21 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value ($000) $171 Shares 14,442 Est. Cost $9.57 Unrealized
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $171 Shares 10,769 Est. Cost $15.45 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $170 Shares 3,703 Est. Cost $41.27 Unrealized +5.6%
WATFORD HOLDINGS LTD SHS 0.0%
Value ($000) $168 Shares 6,250 Est. Cost $26.72 Unrealized
ICE INTERCONTINENTALEXCHINTL 0.0%
Value ($000) $167 Shares 1,806 Est. Cost $68.44 Unrealized +22.8%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $166 Shares 1,803 Est. Cost $79.48 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $165 Shares 976 Est. Cost $170.07 Unrealized +4.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $164 Shares 706 Est. Cost $299.77 Unrealized -22.3%
IP INTL PAPER CO COM 0.0%
Value ($000) $163 Shares 3,907 Est. Cost $33.55 Unrealized -12.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $163 Shares 1,726 Est. Cost $63.22 Unrealized +11.6%
EXC EXELON CORP COM 0.0%
Value ($000) $162 Shares 3,359 Est. Cost $20.05 Unrealized +33.5%
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $159 Shares 1,453 Est. Cost $92.09 Unrealized -0.3%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $158 Shares 2,447 Est. Cost $57.73 Unrealized
FLOT ISHARES MSCI FLOATING RATE NOT E FUNDING ETF 0.0%
Value ($000) $156 Shares 3,052 Est. Cost $51.11 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $155 Shares 1,100 Est. Cost $121.48 Unrealized +10.3%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $154 Shares 3,780 Est. Cost $38.19 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $154 Shares 567 Est. Cost $206.04 Unrealized +35.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $153 Shares 3,032 Est. Cost $50.37 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $153 Shares 2,906 Est. Cost $59.65 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $152 Shares 3,994 Est. Cost $37.75 Unrealized
VYX NCR CORP 0.0%
Value ($000) $151 Shares 4,791 Est. Cost $17.47 Unrealized +10.6%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $151 Shares 3,025 Est. Cost $38.37 Unrealized +6.9%
KEY KEYCORP NEW COM 0.0%
Value ($000) $149 Shares 8,343 Est. Cost $13.24 Unrealized -4.2%
IYG ISHARES TR DOW JONES U S FINL SVCS 0.0%
Value ($000) $149 Shares 1,091 Est. Cost $119.26 Unrealized
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value ($000) $149 Shares 3,310 Est. Cost $37.47 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $147 Shares 5,379 Est. Cost $27.95 Unrealized
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $147 Shares 3,736 Est. Cost $39.38 Unrealized
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value ($000) $146 Shares 4,087 Est. Cost $35.99 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $146 Shares 1,125 Est. Cost $87.76 Unrealized +11.1%
SAR SARATOGA INVT CORP COM NEW 0.0%
Value ($000) $144 Shares 5,813 Est. Cost $22.77 Unrealized +8.5%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $143 Shares 1,691 Est. Cost $80.61 Unrealized +10.5%
PATTERSON DENTAL CO 0.0%
Value ($000) $143 Shares 8,051 Est. Cost $22.87 Unrealized
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $143 Shares 1,252 Est. Cost $100.09 Unrealized +4.5%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $142 Shares 4,399 Est. Cost $23.17 Unrealized +35.5%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $139 Shares 4,056 Est. Cost $51.91 Unrealized -40.4%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $139 Shares 2,230 Est. Cost $35.87 Unrealized +96.4%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $138 Shares 2,662 Est. Cost $51.84 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $136 Shares 4,540 Est. Cost $19.83 Unrealized +19.7%
PCAR PACCAR INC COM 0.0%
Value ($000) $135 Shares 1,931 Est. Cost $33.12 Unrealized +7.8%
WELL WELLTOWER INC COM 0.0%
Value ($000) $135 Shares 1,484 Est. Cost $65.05 Unrealized +10.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $135 Shares 1,452 Est. Cost $95.84 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $131 Shares 6,138 Est. Cost $30.91 Unrealized -33.5%
TFX TELEFLEX INC COM 0.0%
Value ($000) $130 Shares 384 Est. Cost $262.14 Unrealized +28.1%
EZU ISHARES INC MSCI EMUINDEX FD 0.0%
Value ($000) $130 Shares 3,337 Est. Cost $43.20 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $130 Shares 714 Est. Cost $166.78 Unrealized
IYK ISHARES DOW JONES US CONSUMER GOODS 0.0%
Value ($000) $128 Shares 1,015 Est. Cost $115.16 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $128 Shares 624 Est. Cost $135.73 Unrealized +46.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $127 Shares 3,578 Est. Cost $27.40 Unrealized -4.1%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $126 Shares 1,460 Est. Cost $62.46 Unrealized +28.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $126 Shares 605 Est. Cost $175.12 Unrealized +3.1%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $126 Shares 2,500 Est. Cost $50.40 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $126 Shares 3,369 Est. Cost $34.60 Unrealized +4.1%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $125 Shares 511 Est. Cost $196.52 Unrealized +20.6%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $125 Shares 2,208 Est. Cost $52.93 Unrealized
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF 0.0%
Value ($000) $125 Shares 4,900 Est. Cost $25.51 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $125 Shares 100 Est. Cost $726.25 Unrealized +57.6%
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value ($000) $124 Shares 352 Est. Cost $351.10 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.0%
Value ($000) $124 Shares 1,538 Est. Cost $79.02 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $124 Shares 778 Est. Cost $152.44 Unrealized +1.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $124 Shares 2,144 Est. Cost $53.25 Unrealized +0.2%
PRFZ POWERSHARES FTSE RAFI US 1500 S/M PT 0.0%
Value ($000) $123 Shares 973 Est. Cost $133.54 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $123 Shares 788 Est. Cost $123.34 Unrealized +5.5%
CGNX COGNEX CORP COM 0.0%
Value ($000) $122 Shares 2,483 Est. Cost $47.34 Unrealized -10.5%
CENTURYLINK INC COM 0.0%
Value ($000) $122 Shares 9,774 Est. Cost $15.82 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $121 Shares 2,080 Est. Cost $56.88 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $121 Shares 2,834 Est. Cost $39.97 Unrealized -12.4%
UI UBIQUITI INC COM 0.0%
Value ($000) $119 Shares 1,007 Est. Cost $120.85 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $118 Shares 7,540 Est. Cost $16.10 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $118 Shares 3,878 Est. Cost $37.63 Unrealized 0.0%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $118 Shares 824 Est. Cost $128.14 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $118 Shares 1,621 Est. Cost $60.16 Unrealized +15.1%
MARATHON OIL CORP COM 0.0%
Value ($000) $118 Shares 9,615 Est. Cost $14.25 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $117 Shares 1,259 Est. Cost $74.50 Unrealized +1.1%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $117 Shares 1,444 Est. Cost $65.86 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $117 Shares 4,177 Est. Cost $26.67 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $116 Shares 2,078 Est. Cost $47.67 Unrealized -1.9%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $115 Shares 1,126 Est. Cost $95.40 Unrealized +28.2%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $115 Shares 213 Est. Cost $150.74 Unrealized +14.7%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $113 Shares 552 Est. Cost $32.95 Unrealized +7.4%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $113 Shares 2,546 Est. Cost $34.52 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $113 Shares 852 Est. Cost $69.68 Unrealized +27.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $113 Shares 2,346 Est. Cost $25.12 Unrealized +38.7%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value ($000) $112 Shares 582 Est. Cost $135.25 Unrealized +30.5%
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value ($000) $112 Shares 2,588 Est. Cost $35.75 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $112 Shares 900 Est. Cost $123.03 Unrealized -4.6%
STT STATE STR CORP COM 0.0%
Value ($000) $112 Shares 1,893 Est. Cost $69.61 Unrealized -35.4%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $112 Shares 1,505 Est. Cost $71.10 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $110 Shares 930 Est. Cost $68.66 Unrealized +48.9%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.0%
Value ($000) $110 Shares 1,495 Est. Cost $71.24 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $109 Shares 1,202 Est. Cost $79.14 Unrealized +13.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $108 Shares 709 Est. Cost $113.60 Unrealized +41.2%
EBAY EBAY INC 0.0%
Value ($000) $107 Shares 2,737 Est. Cost $31.91 Unrealized +12.9%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $106 Shares 2,833 Est. Cost $36.97 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $106 Shares 644 Est. Cost $150.02 Unrealized -6.0%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $106 Shares 4,831 Est. Cost $23.76 Unrealized -3.7%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $105 Shares 19,737 Est. Cost $5.23 Unrealized
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $105 Shares 2,838 Est. Cost $58.20 Unrealized
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $104 Shares 655 Est. Cost $105.04 Unrealized +41.7%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value ($000) $104 Shares 385 Est. Cost $234.06 Unrealized
FXH FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD 0.0%
Value ($000) $103 Shares 1,386 Est. Cost $67.10 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $103 Shares 752 Est. Cost $136.05 Unrealized -0.3%
BMO BANK OF MONTREAL 0.0%
Value ($000) $103 Shares 1,400 Est. Cost $54.67 Unrealized +1.4%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.0%
Value ($000) $103 Shares 5,869 Est. Cost $34.26 Unrealized
EA ELECTRONICS ARTS 0.0%
Value ($000) $102 Shares 1,049 Est. Cost $91.68 Unrealized -0.4%
VLUE SHARES EDGE MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $102 Shares 1,252 Est. Cost $77.44 Unrealized
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.0%
Value ($000) $102 Shares 483 Est. Cost $159.42 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $101 Shares 3,550 Est. Cost $24.18 Unrealized +3.3%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $101 Shares 1,125 Est. Cost $71.80 Unrealized +14.0%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $101 Shares 2,167 Est. Cost $45.07 Unrealized
XILINX INC 0.0%
Value ($000) $101 Shares 1,058 Est. Cost $90.09 Unrealized
ELECTROCORE INC COM 0.0%
Value ($000) $100 Shares 45,500 Est. Cost $3.50 Unrealized
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $100 Shares 93 Est. Cost $920.81 Unrealized +15.8%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $99 Shares 990 Est. Cost $126.87 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $98 Shares 665 Est. Cost $46.39 Unrealized +22.5%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $98 Shares 1,719 Est. Cost $56.06 Unrealized
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $97 Shares 3,081 Est. Cost $24.97 Unrealized -6.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $96 Shares 766 Est. Cost $113.19 Unrealized +10.2%
ATLANTIC CAP BANCSHARES INC COM 0.0%
Value ($000) $95 Shares 5,505 Est. Cost $17.79 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $95 Shares 2,787 Est. Cost $29.83 Unrealized -1.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $95 Shares 3,107 Est. Cost $23.58 Unrealized -6.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $94 Shares 1,036 Est. Cost $79.77 Unrealized +1.1%
MSCI MSCI INC COM 0.0%
Value ($000) $93 Shares 427 Est. Cost $142.13 Unrealized +52.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $93 Shares 3,130 Est. Cost $29.73 Unrealized -13.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $93 Shares 645 Est. Cost $121.10 Unrealized -3.6%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $92 Shares 1,604 Est. Cost $40.26 Unrealized +9.2%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $92 Shares 2,225 Est. Cost $42.01 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $92 Shares 959 Est. Cost $86.06 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $92 Shares 1,105 Est. Cost $67.10 Unrealized +7.5%
TREX TREX CO INC COM 0.0%
Value ($000) $91 Shares 997 Est. Cost $31.34 Unrealized +28.7%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $91 Shares 2,321 Est. Cost $35.26 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $90 Shares 1,830 Est. Cost $49.05 Unrealized
RBCAA REPUBLIC BANCORP KY CL A 0.0%
Value ($000) $90 Shares 2,063 Est. Cost $41.30 Unrealized +10.3%
SNAP SNAP INC CL A 0.0%
Value ($000) $89 Shares 5,650 Est. Cost $14.40 Unrealized +11.2%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $89 Shares 423 Est. Cost $100.20 Unrealized +64.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $89 Shares 2,640 Est. Cost $31.06 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $88 Shares 401 Est. Cost $38.79 Unrealized +81.1%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $88 Shares 477 Est. Cost $171.16 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $88 Shares 651 Est. Cost $126.61 Unrealized +2.6%
SONO SONOS INC COM 0.0%
Value ($000) $87 Shares 6,500 Est. Cost $17.69 Unrealized -29.3%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $87 Shares 4,455 Est. Cost $17.23 Unrealized
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $86 Shares 2,700 Est. Cost $37.67 Unrealized
FXG FIRST TRUST CONSUMER ETF 0.0%
Value ($000) $86 Shares 1,784 Est. Cost $45.40 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $86 Shares 1,569 Est. Cost $52.82 Unrealized
CANADIAN PAC RAILWAYLTD 0.0%
Value ($000) $85 Shares 383 Est. Cost $168.95 Unrealized
SEASPAN CORP SHS ISIN #MHY756381098 0.0%
Value ($000) $85 Shares 8,000 Est. Cost $7.30 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $85 Shares 1,000 Est. Cost $57.00 Unrealized
FXD FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY 0.0%
Value ($000) $84 Shares 1,986 Est. Cost $38.27 Unrealized
GLD SPDR GOLD ETF 0.0%
Value ($000) $83 Shares 600 Est. Cost $126.52 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value ($000) $83 Shares 2,558 Est. Cost $33.65 Unrealized
AXGN AXOGEN INC COM 0.0%
Value ($000) $82 Shares 6,607 Est. Cost $16.75 Unrealized -1.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $82 Shares 1,224 Est. Cost $85.58 Unrealized -10.0%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $81 Shares 504 Est. Cost $149.30 Unrealized
KANDI TECHNOLOGIES CORP 0.0%
Value ($000) $81 Shares 17,300 Est. Cost $5.68 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $81 Shares 605 Est. Cost $124.89 Unrealized
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $80 Shares 1,775 Est. Cost $30.87 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $80 Shares 306 Est. Cost $290.81 Unrealized +5.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $80 Shares 1,760 Est. Cost $42.03 Unrealized -12.0%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $79 Shares 2,578 Est. Cost $32.97 Unrealized
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $79 Shares 4,539 Est. Cost $18.49 Unrealized -10.0%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $78 Shares 1,539 Est. Cost $49.64 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $78 Shares 1,302 Est. Cost $65.81 Unrealized -12.7%
AIR AAR CORP COM 0.0%
Value ($000) $77 Shares 1,873 Est. Cost $39.58 Unrealized +5.3%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $77 Shares 3,671 Est. Cost $13.36 Unrealized +6.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $77 Shares 1,223 Est. Cost $42.22 Unrealized +23.9%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $76 Shares 115 Est. Cost $526.55 Unrealized +25.9%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $76 Shares 3,207 Est. Cost $9.96 Unrealized +33.9%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $76 Shares 500 Est. Cost $105.65 Unrealized +23.8%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $75 Shares 2,582 Est. Cost $25.63 Unrealized +22.3%
RWX SPDR DJ WILSHIRE INTL REAL EST 0.0%
Value ($000) $75 Shares 1,892 Est. Cost $38.58 Unrealized
UAPR INNOVATOR S&P 500 ULTRA BUFFER ETF - APRIL 0.0%
Value ($000) $75 Shares 2,900 Est. Cost $25.86 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $75 Shares 686 Est. Cost $125.71 Unrealized +3.1%
ROCKWELL MED INC COM 0.0%
Value ($000) $75 Shares 27,087 Est. Cost $5.41 Unrealized
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $75 Shares 3,119 Est. Cost $24.15 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $74 Shares 128 Est. Cost $440.48 Unrealized +8.4%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $73 Shares 326 Est. Cost $198.95 Unrealized
ABIOMED INC 0.0%
Value ($000) $73 Shares 398 Est. Cost $316.41 Unrealized
WDAY WORKDAY INC COM 0.0%
Value ($000) $73 Shares 431 Est. Cost $145.76 Unrealized +32.4%
IXG ISHARES TR S&P GLOBAL FINLS SECTOR 0.0%
Value ($000) $73 Shares 1,143 Est. Cost $66.38 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $73 Shares 92 Est. Cost $617.36 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $73 Shares 3,033 Est. Cost $25.96 Unrealized -7.0%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.0%
Value ($000) $73 Shares 803 Est. Cost $86.84 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $72 Shares 478 Est. Cost $143.49 Unrealized +25.2%
INVA INNOVIVA INC COM 0.0%
Value ($000) $72 Shares 6,865 Est. Cost $14.17 Unrealized -15.6%
MOS MOSAIC CO 0.0%
Value ($000) $71 Shares 3,500 Est. Cost $23.16 Unrealized -16.7%
BIB PROSHARES ULTRA NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $70 Shares 1,642 Est. Cost $50.54 Unrealized
DIREXION DAILY S&P 500 BEAR 3X SHARES 0.0%
Value ($000) $69 Shares 4,000 Est. Cost $17.25 Unrealized
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN 0.0%
Value ($000) $69 Shares 3,394 Est. Cost $18.88 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $69 Shares 1,195 Est. Cost $59.93 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $68 Shares 1,166 Est. Cost $28.11 Unrealized +7.8%
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.0%
Value ($000) $68 Shares 721 Est. Cost $83.80 Unrealized
MACATAWA BK CORP COM 0.0%
Value ($000) $68 Shares 6,506 Est. Cost $9.93 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $68 Shares 459 Est. Cost $127.73 Unrealized +18.9%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $68 Shares 7,562 Est. Cost $13.88 Unrealized -7.9%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $68 Shares 738 Est. Cost $59.59 Unrealized
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value ($000) $67 Shares 3,000 Est. Cost $27.83 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $67 Shares 689 Est. Cost $77.65 Unrealized +17.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $67 Shares 1,291 Est. Cost $24.59 Unrealized -1.2%
GCO GENESCO INC COM 0.0%
Value ($000) $67 Shares 1,666 Est. Cost $28.48 Unrealized +35.5%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $67 Shares 338 Est. Cost $108.23 Unrealized +62.7%
ALEXION PHARMA INC 0.0%
Value ($000) $66 Shares 670 Est. Cost $134.85 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $65 Shares 2,051 Est. Cost $55.21 Unrealized
EET PROSHARES ULTRA MSCI EMERGING MARKETS 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $60.00 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $65 Shares 634 Est. Cost $95.23 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $64 Shares 778 Est. Cost $64.34 Unrealized +8.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $64 Shares 409 Est. Cost $114.49 Unrealized +24.3%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $64 Shares 500 Est. Cost $118.00 Unrealized
INTREXON CORP COM 0.0%
Value ($000) $63 Shares 11,069 Est. Cost $9.54 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $63 Shares 1,900 Est. Cost $12.74 Unrealized +3.9%
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.0%
Value ($000) $63 Shares 1,361 Est. Cost $46.70 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $62 Shares 1,054 Est. Cost $58.60 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $62 Shares 819 Est. Cost $90.08 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $62 Shares 788 Est. Cost $71.84 Unrealized -4.7%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $62 Shares 1,125 Est. Cost $44.95 Unrealized -8.2%
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $61 Shares 15,153 Est. Cost $4.56 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value ($000) $61 Shares 1,145 Est. Cost $53.28 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $60 Shares 600 Est. Cost $71.63 Unrealized +11.4%
FXL FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD 0.0%
Value ($000) $60 Shares 922 Est. Cost $66.16 Unrealized
PORTOLA PHARMACEUTICALS INC COM 0.0%
Value ($000) $60 Shares 2,227 Est. Cost $53.27 Unrealized
NEM NEWMONT GOLDCORP CORPORATION COM 0.0%
Value ($000) $60 Shares 1,575 Est. Cost $28.40 Unrealized +14.0%
IHE ISHARES DJ US PHARMA INDEX F 0.0%
Value ($000) $60 Shares 429 Est. Cost $156.41 Unrealized
BARRICK GOLD CORP F 0.0%
Value ($000) $59 Shares 3,400 Est. Cost $12.77 Unrealized
POST POST HOLDINGS INC COM 0.0%
Value ($000) $59 Shares 555 Est. Cost $66.57 Unrealized +2.4%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $59 Shares 691 Est. Cost $61.22 Unrealized +13.2%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $59 Shares 1,502 Est. Cost $30.31 Unrealized +38.3%
CREDIT SUISSE GRP ADR F SPONSORED ADR 0.0%
Value ($000) $58 Shares 4,783 Est. Cost $15.70 Unrealized
SAM BOSTON BEER CO CL A 0.0%
Value ($000) $58 Shares 160 Est. Cost $178.64 Unrealized +120.0%
SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.0%
Value ($000) $58 Shares 521 Est. Cost $110.41 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $58 Shares 500 Est. Cost $112.97 Unrealized
RWR SPDR DJ WILSHIRE REIT (ETF) 0.0%
Value ($000) $58 Shares 553 Est. Cost $98.94 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L P UNIT 0.0%
Value ($000) $58 Shares 3,605 Est. Cost $17.77 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $57 Shares 856 Est. Cost $57.16 Unrealized -1.7%
FISV FISERV INC 0.0%
Value ($000) $57 Shares 546 Est. Cost $87.42 Unrealized +16.8%
UGI UGI CORP NEW COM 0.0%
Value ($000) $57 Shares 1,136 Est. Cost $48.12 Unrealized +3.8%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $56 Shares 1,350 Est. Cost $29.86 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $56 Shares 1,250 Est. Cost $32.96 Unrealized
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $56 Shares 1,083 Est. Cost $43.54 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $56 Shares 1,086 Est. Cost $51.57 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $56 Shares 350 Est. Cost $103.09 Unrealized +25.3%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $56 Shares 502 Est. Cost $76.22 Unrealized +32.3%
EMBJ EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A 0.0%
Value ($000) $56 Shares 3,220 Est. Cost $25.71 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $56 Shares 352 Est. Cost $96.78 Unrealized +37.2%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $56 Shares 1,033 Est. Cost $55.48 Unrealized
TRUP TRUPANION INC COM USD0.00001 0.0%
Value ($000) $56 Shares 2,185 Est. Cost $25.72 Unrealized +13.9%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $55 Shares 445 Est. Cost $111.74 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $55 Shares 770 Est. Cost $69.83 Unrealized +5.6%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value ($000) $55 Shares 1,173 Est. Cost $38.91 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $55 Shares 700 Est. Cost $43.75 Unrealized +71.3%
SUNTRUST BANKS INC 0.0%
Value ($000) $54 Shares 791 Est. Cost $63.22 Unrealized
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value ($000) $54 Shares 409 Est. Cost $121.89 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $54 Shares 528 Est. Cost $72.28 Unrealized +41.0%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $54 Shares 494 Est. Cost $89.97 Unrealized +0.6%
ALC ALCON INC ORD SHS 0.0%
Value ($000) $54 Shares 933 Est. Cost $59.15 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $54 Shares 362 Est. Cost $121.98 Unrealized +14.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $54 Shares 536 Est. Cost $74.43 Unrealized +21.7%
VOYA ING U S INC 0.0%
Value ($000) $54 Shares 990 Est. Cost $40.97 Unrealized +17.3%
ALTERYX INC COM CL A 0.0%
Value ($000) $54 Shares 500 Est. Cost $108.00 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $53 Shares 1,398 Est. Cost $34.26 Unrealized +3.8%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $53 Shares 2,749 Est. Cost $30.93 Unrealized -24.9%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $53 Shares 290 Est. Cost $144.84 Unrealized +30.0%
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $53 Shares 1,630 Est. Cost $32.33 Unrealized
EGO ELDORADO GOLD CP 0.0%
Value ($000) $53 Shares 6,805 Est. Cost $8.13 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $53 Shares 3,278 Est. Cost $17.14 Unrealized -17.5%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $52 Shares 12,131 Est. Cost $10.20 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $52 Shares 1,371 Est. Cost $30.64 Unrealized -2.2%
OLD LINE BANCSHARES INC COM 0.0%
Value ($000) $52 Shares 1,803 Est. Cost $31.32 Unrealized
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $52 Shares 3,044 Est. Cost $16.66 Unrealized
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $52 Shares 274 Est. Cost $172.96 Unrealized
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $51 Shares 400 Est. Cost $122.23 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $51 Shares 3,209 Est. Cost $11.38 Unrealized +2.1%
TAK TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE 0.0%
Value ($000) $51 Shares 2,953 Est. Cost $20.48 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $51 Shares 1,500 Est. Cost $51.91 Unrealized -40.4%
INDEPENDENT BK GROUP INC COM 0.0%
Value ($000) $51 Shares 968 Est. Cost $51.65 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $51 Shares 1,644 Est. Cost $31.27 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $51 Shares 3,157 Est. Cost $15.93 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $50 Shares 500 Est. Cost $111.01 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $50 Shares 300 Est. Cost $158.37 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $50 Shares 312 Est. Cost $123.93 Unrealized +27.5%
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $50 Shares 946 Est. Cost $43.25 Unrealized -6.0%
BSV VANGUARD SHORT TERM BOND 0.0%
Value ($000) $50 Shares 615 Est. Cost $80.49 Unrealized
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI 0.0%
Value ($000) $49 Shares 3,454 Est. Cost $12.61 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $49 Shares 563 Est. Cost $70.49 Unrealized +1.3%
MDB MONGODB INC CL A 0.0%
Value ($000) $49 Shares 404 Est. Cost $68.98 Unrealized +109.2%
DVA DAVITA INC COM 0.0%
Value ($000) $49 Shares 854 Est. Cost $61.10 Unrealized -4.9%
BJRI BJ'S RESTAURANTS 0.0%
Value ($000) $49 Shares 1,253 Est. Cost $58.04 Unrealized -34.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $48 Shares 300 Est. Cost $148.82 Unrealized +4.2%
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $48 Shares 622 Est. Cost $79.58 Unrealized +0.4%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $48 Shares 447 Est. Cost $106.02 Unrealized -0.2%
KMX CARMAX INC 0.0%
Value ($000) $48 Shares 547 Est. Cost $70.54 Unrealized +21.7%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $48 Shares 801 Est. Cost $72.98 Unrealized +1.8%
SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF 0.0%
Value ($000) $48 Shares 5,000 Est. Cost $9.60 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $43.34 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $48 Shares 603 Est. Cost $46.58 Unrealized +37.2%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $48 Shares 979 Est. Cost $41.41 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $48 Shares 1,344 Est. Cost $28.71 Unrealized +1.9%
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%
Value ($000) $47 Shares 849 Est. Cost $52.40 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $47 Shares 483 Est. Cost $96.37 Unrealized
CERNER CORP 0.0%
Value ($000) $47 Shares 683 Est. Cost $73.05 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $47 Shares 946 Est. Cost $53.91 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $47 Shares 391 Est. Cost $126.47 Unrealized -3.2%
NUE NUCOR CORP COM 0.0%
Value ($000) $47 Shares 914 Est. Cost $48.71 Unrealized -6.0%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $47 Shares 119 Est. Cost $17.74 Unrealized +45.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $47 Shares 1,573 Est. Cost $20.97 Unrealized +14.9%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $46 Shares 799 Est. Cost $60.18 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $46 Shares 200 Est. Cost $231.69 Unrealized +1.9%
COKE COCA COLA CONSOLIDATED INC COM 0.0%
Value ($000) $46 Shares 151 Est. Cost $21.00 Unrealized +41.5%
ATEC ALPHATEC HOLDINGS INC COM NEW 0.0%
Value ($000) $46 Shares 9,100 Est. Cost $5.20 Unrealized 0.0%
CURE DIREXION DAILY HEALTHCARE BULL 3X SHARES 0.0%
Value ($000) $46 Shares 901 Est. Cost $56.60 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $46 Shares 546 Est. Cost $80.43 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $46 Shares 55 Est. Cost $7.16 Unrealized +122.7%
CALUMET SPCLTY PRDCTS PRTNRS 0.0%
Value ($000) $46 Shares 12,774 Est. Cost $5.43 Unrealized
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $46 Shares 1,302 Est. Cost $50.08 Unrealized
MERC MERCER INTL INC COM 0.0%
Value ($000) $46 Shares 3,638 Est. Cost $10.15 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $46 Shares 2,110 Est. Cost $20.79 Unrealized +2.1%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $45 Shares 190 Est. Cost $238.31 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $45 Shares 1,097 Est. Cost $58.62 Unrealized -6.8%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $44 Shares 789 Est. Cost $43.42 Unrealized +9.3%
CEF CENTRAL FUND OF CANADA LTD 0.0%
Value ($000) $44 Shares 3,125 Est. Cost $11.95 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $43 Shares 223 Est. Cost $181.04 Unrealized +3.2%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $43 Shares 1,032 Est. Cost $41.87 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $43 Shares 1,205 Est. Cost $58.66 Unrealized -37.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $43 Shares 735 Est. Cost $64.07 Unrealized 0.0%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $43 Shares 1,853 Est. Cost $18.25 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $43 Shares 2,154 Est. Cost $18.64 Unrealized +18.4%
KSS KOHLS CORP 0.0%
Value ($000) $43 Shares 874 Est. Cost $42.86 Unrealized +14.4%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $43 Shares 1,841 Est. Cost $19.62 Unrealized +0.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $43 Shares 520 Est. Cost $63.18 Unrealized +9.4%
EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value ($000) $43 Shares 2,000 Est. Cost $20.50 Unrealized
TD TORONTO DOMINION BANK 0.0%
Value ($000) $42 Shares 726 Est. Cost $56.18 Unrealized +1.2%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $42 Shares 943 Est. Cost $48.55 Unrealized -11.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $42 Shares 1,528 Est. Cost $27.08 Unrealized +4.4%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $42 Shares 624 Est. Cost $49.46 Unrealized +33.1%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $42 Shares 1,392 Est. Cost $31.33 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $42 Shares 2,154 Est. Cost $16.40 Unrealized +10.5%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $42 Shares 913 Est. Cost $46.00 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $42 Shares 915 Est. Cost $39.04 Unrealized
SVB FINL GROUP COM 0.0%
Value ($000) $42 Shares 203 Est. Cost $308.25 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $42 Shares 702 Est. Cost $22.54 Unrealized -1.4%
KEMET CORP COM NEW 0.0%
Value ($000) $41 Shares 2,242 Est. Cost $16.86 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $41 Shares 856 Est. Cost $33.98 Unrealized +37.8%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $41 Shares 1,105 Est. Cost $25.78 Unrealized +24.1%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $41 Shares 1,049 Est. Cost $33.50 Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $40 Shares 9,204 Est. Cost $7.13 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 400 Est. Cost $73.65 Unrealized -14.8%
MERRIMACK PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $40 Shares 9,000 Est. Cost $3.89 Unrealized
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 0.0%
Value ($000) $40 Shares 1,245 Est. Cost $32.13 Unrealized
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $40 Shares 657 Est. Cost $59.36 Unrealized
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $40 Shares 1,013 Est. Cost $39.05 Unrealized -7.5%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $40 Shares 121 Est. Cost $326.21 Unrealized 0.0%
EATON VANCE TAX MANAGED BUY WRITE 0.0%
Value ($000) $40 Shares 2,745 Est. Cost $15.30 Unrealized
YAHOO INC 0.0%
Value ($000) $40 Shares 2,033 Est. Cost $68.99 Unrealized
CENTRAL VALLEY CMNTY BANCORP COM 0.0%
Value ($000) $40 Shares 1,957 Est. Cost $21.13 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $39 Shares 979 Est. Cost $32.60 Unrealized -1.6%
ACTIVISION INC 0.0%
Value ($000) $39 Shares 739 Est. Cost $61.84 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $39 Shares 539 Est. Cost $45.87 Unrealized +35.4%
OUNZ VAN ECK MERK GOLD TRUST 0.0%
Value ($000) $39 Shares 2,700 Est. Cost $14.44 Unrealized
APACHE CORP COM 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $43.89 Unrealized
AIVL WISDOMTREE DIVIDEND EX-FINANCIALS ETF 0.0%
Value ($000) $39 Shares 450 Est. Cost $84.44 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $39 Shares 398 Est. Cost $100.95 Unrealized -9.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $38 Shares 201 Est. Cost $17.18 Unrealized +38.5%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $38 Shares 500 Est. Cost $76.94 Unrealized -10.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $38 Shares 1,074 Est. Cost $35.38 Unrealized
NEM NEWMONT GOLDCORP CORPORATION COM 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $28.40 Unrealized +14.0%
INTU INTUIT INC 0.0%
Value ($000) $37 Shares 141 Est. Cost $143.29 Unrealized +84.2%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $37 Shares 500 Est. Cost $32.44 Unrealized +43.6%
ABM ABM INDS INC COM 0.0%
Value ($000) $37 Shares 1,026 Est. Cost $33.17 Unrealized +2.7%
CORTLAND BANCORP COM 0.0%
Value ($000) $37 Shares 1,695 Est. Cost $23.20 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $37 Shares 309 Est. Cost $93.47 Unrealized +8.9%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $37 Shares 2,016 Est. Cost $17.89 Unrealized +10.2%
RH RESTORATION HARDWARE 0.0%
Value ($000) $37 Shares 218 Est. Cost $140.39 Unrealized +1.4%
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $36 Shares 2,343 Est. Cost $15.39 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $36 Shares 472 Est. Cost $16.15 Unrealized +0.5%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $36 Shares 987 Est. Cost $40.62 Unrealized -28.2%
MAN MANPOWER INC WIS 0.0%
Value ($000) $36 Shares 427 Est. Cost $111.91 Unrealized -22.1%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $36 Shares 1,643 Est. Cost $9.65 Unrealized +1.6%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $29.52 Unrealized -38.8%
WAB WABTEC 0.0%
Value ($000) $36 Shares 499 Est. Cost $69.59 Unrealized -1.6%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $35 Shares 242 Est. Cost $115.76 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $35 Shares 532 Est. Cost $63.64 Unrealized +10.5%
CENTERSTATE BK CORP COM 0.0%
Value ($000) $35 Shares 1,450 Est. Cost $23.00 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $35 Shares 2,277 Est. Cost $11.40 Unrealized +1.6%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $35 Shares 204 Est. Cost $45.30 Unrealized +16.4%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $34 Shares 1,114 Est. Cost $33.83 Unrealized -34.7%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $34 Shares 411 Est. Cost $150.40 Unrealized -45.0%
DOV DOVER CORP COM 0.0%
Value ($000) $34 Shares 340 Est. Cost $67.16 Unrealized +30.5%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $34 Shares 1,268 Est. Cost $23.62 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $34 Shares 400 Est. Cost $63.73 Unrealized +10.9%
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value ($000) $33 Shares 200 Est. Cost $145.00 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%
Value ($000) $33 Shares 2,500 Est. Cost $14.84 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $33 Shares 420 Est. Cost $71.53 Unrealized +1.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $33 Shares 800 Est. Cost $33.02 Unrealized +0.1%
DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.0%
Value ($000) $33 Shares 1,052 Est. Cost $51.34 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $33 Shares 500 Est. Cost $30.15 Unrealized +138.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 100 Est. Cost $298.57 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $32 Shares 500 Est. Cost $65.06 Unrealized -1.5%
APAM ARTISAN PART ASSET MNGT 0.0%
Value ($000) $32 Shares 1,122 Est. Cost $14.00 Unrealized +12.6%
IOO ISHARES TR S&P GLOBAL 100 INDEXFD 0.0%
Value ($000) $32 Shares 652 Est. Cost $42.94 Unrealized
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $32 Shares 1,287 Est. Cost $24.43 Unrealized +0.8%
IMMUNOMEDICS INC 0.0%
Value ($000) $32 Shares 2,400 Est. Cost $19.72 Unrealized
CPRT COPART INC 0.0%
Value ($000) $32 Shares 404 Est. Cost $12.47 Unrealized +55.6%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $32 Shares 2,046 Est. Cost $15.99 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $31 Shares 600 Est. Cost $51.42 Unrealized -21.9%
ADSK AUTODESK INC 0.0%
Value ($000) $31 Shares 207 Est. Cost $116.88 Unrealized +33.1%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value ($000) $31 Shares 608 Est. Cost $50.57 Unrealized
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value ($000) $31 Shares 600 Est. Cost $49.83 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $31 Shares 101 Est. Cost $253.24 Unrealized +16.4%
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $31 Shares 3,000 Est. Cost $19.08 Unrealized
SGOL ETFS GOLD TRUST ETF 0.0%
Value ($000) $31 Shares 215 Est. Cost $124.50 Unrealized
FRAF FRANKLIN FINL SVCS CORP COM 0.0%
Value ($000) $31 Shares 875 Est. Cost $27.20 Unrealized 0.0%
FLEETCOR TECHNOLOGIES, INC. 0.0%
Value ($000) $31 Shares 108 Est. Cost $211.85 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $31 Shares 796 Est. Cost $49.06 Unrealized -17.9%
OKTA OKTA INC CL A 0.0%
Value ($000) $31 Shares 313 Est. Cost $89.21 Unrealized +40.0%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $31 Shares 60 Est. Cost $196.92 Unrealized +99.1%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $31 Shares 253 Est. Cost $95.57 Unrealized +4.6%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $30 Shares 150 Est. Cost $164.66 Unrealized +11.7%
ROST ROSS STORES INC 0.0%
Value ($000) $30 Shares 275 Est. Cost $65.95 Unrealized +50.2%
CONCHO RESOURCES 0.0%
Value ($000) $30 Shares 445 Est. Cost $106.81 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $30 Shares 385 Est. Cost $65.17 Unrealized +26.8%
IAC/INTERACTIVECORP 0.0%
Value ($000) $30 Shares 139 Est. Cost $214.84 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $30 Shares 1,130 Est. Cost $33.03 Unrealized -9.2%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $30 Shares 683 Est. Cost $31.21 Unrealized +18.6%
NUVECTRA CORP COM 0.0%
Value ($000) $30 Shares 22,415 Est. Cost $1.34 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $30 Shares 200 Est. Cost $164.67 Unrealized 0.0%
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $30 Shares 262 Est. Cost $119.53 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $30 Shares 582 Est. Cost $58.04 Unrealized
MMA CAPITAL HOLDINGS INC COM 0.0%
Value ($000) $30 Shares 1,002 Est. Cost $24.22 Unrealized
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $29 Shares 1,200 Est. Cost $22.50 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $29 Shares 338 Est. Cost $71.49 Unrealized +0.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $29 Shares 52 Est. Cost $123.28 Unrealized +30.4%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $29 Shares 182 Est. Cost $157.83 Unrealized
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $29 Shares 1,961 Est. Cost $15.72 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $29 Shares 1,057 Est. Cost $22.57 Unrealized +17.1%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $28 Shares 1,053 Est. Cost $11.39 Unrealized -21.8%
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $28 Shares 456 Est. Cost $46.50 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $28 Shares 143 Est. Cost $152.80 Unrealized +22.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $28 Shares 306 Est. Cost $76.40 Unrealized +2.9%
CMA COMERICA INC COM 0.0%
Value ($000) $28 Shares 420 Est. Cost $67.21 Unrealized -28.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $28 Shares 250 Est. Cost $82.20 Unrealized +13.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $27.08 Unrealized +4.4%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $28 Shares 290 Est. Cost $36.70 Unrealized +140.7%
IWV ISHARES TRUST RUSSELL 3000 INDEX FD 0.0%
Value ($000) $28 Shares 164 Est. Cost $157.97 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $28 Shares 375 Est. Cost $54.66 Unrealized +24.1%
IYM ISHARES DJ US BASIC MATERIALS 0.0%
Value ($000) $28 Shares 300 Est. Cost $90.00 Unrealized
UNITED STATES OIL FUND 0.0%
Value ($000) $28 Shares 2,500 Est. Cost $10.96 Unrealized
EWC ISHARES MSCI CANADA INDEX 0.0%
Value ($000) $27 Shares 925 Est. Cost $27.89 Unrealized
UBFO UNITED SECURITY BANCSHARES CA COM 0.0%
Value ($000) $27 Shares 2,536 Est. Cost $6.11 Unrealized +18.7%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $27 Shares 2,187 Est. Cost $14.06 Unrealized -18.4%
BARRICK GOLD CORP F 0.0%
Value ($000) $27 Shares 1,584 Est. Cost $12.77 Unrealized
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM 0.0%
Value ($000) $27 Shares 2,938 Est. Cost $9.19 Unrealized
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value ($000) $27 Shares 122 Est. Cost $192.45 Unrealized
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $26 Shares 500 Est. Cost $45.71 Unrealized +4.2%
GOOS CANADA GOOSE HOLDINGS INC SHS SUB VTG 0.0%
Value ($000) $26 Shares 600 Est. Cost $45.23 Unrealized -7.6%
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value ($000) $26 Shares 602 Est. Cost $39.74 Unrealized +7.4%
CREE INC 0.0%
Value ($000) $26 Shares 539 Est. Cost $36.04 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $26 Shares 24,793 Est. Cost $1.05 Unrealized
CWI STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF 0.0%
Value ($000) $26 Shares 1,068 Est. Cost $29.65 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $26 Shares 640 Est. Cost $39.92 Unrealized +19.7%
O REALTY INCOME CORP 0.0%
Value ($000) $26 Shares 335 Est. Cost $36.26 Unrealized +41.5%
RYN RAYONIER INC REIT 0.0%
Value ($000) $26 Shares 925 Est. Cost $34.59 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $26 Shares 731 Est. Cost $47.65 Unrealized -28.0%
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.0%
Value ($000) $25 Shares 1,174 Est. Cost $20.73 Unrealized
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF 0.0%
Value ($000) $25 Shares 1,165 Est. Cost $21.64 Unrealized
PROTECTIVE INS CORP CL B 0.0%
Value ($000) $25 Shares 1,450 Est. Cost $22.76 Unrealized
ISHARES MSCI FRONTIER 100 FUND 0.0%
Value ($000) $25 Shares 899 Est. Cost $27.81 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $25 Shares 464 Est. Cost $41.73 Unrealized +26.0%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $25 Shares 2,850 Est. Cost $10.14 Unrealized
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value ($000) $25 Shares 425 Est. Cost $49.41 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $25 Shares 1,627 Est. Cost $16.72 Unrealized
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.0%
Value ($000) $25 Shares 1,158 Est. Cost $20.99 Unrealized
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $25 Shares 1,169 Est. Cost $20.81 Unrealized
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $24 Shares 675 Est. Cost $26.97 Unrealized +76.4%
VERITEX HLDGS INC COM 0.0%
Value ($000) $24 Shares 999 Est. Cost $27.27 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $24 Shares 445 Est. Cost $33.33 Unrealized +68.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $24 Shares 1,060 Est. Cost $14.58 Unrealized +31.3%
ZS ZSCALER INC COM 0.0%
Value ($000) $24 Shares 500 Est. Cost $71.23 Unrealized +1.1%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $24 Shares 250 Est. Cost $19.69 Unrealized +10.1%
EOG EOG RESOURCES INC 0.0%
Value ($000) $24 Shares 320 Est. Cost $62.56 Unrealized -1.7%
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $24 Shares 1,151 Est. Cost $29.67 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $24 Shares 460 Est. Cost $52.17 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $24 Shares 911 Est. Cost $26.26 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $24 Shares 431 Est. Cost $56.21 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $23 Shares 1,208 Est. Cost $51.45 Unrealized -54.7%
FCCO FIRST CMNTY CORP S C COM 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $17.53 Unrealized -9.6%
WPM SILVER WHEATON CORP 0.0%
Value ($000) $23 Shares 894 Est. Cost $18.37 Unrealized +36.2%
RACE FERRARI N V COM 0.0%
Value ($000) $23 Shares 150 Est. Cost $113.89 Unrealized +40.1%
ALLIANZGI CONV & INCOME FD 0.0%
Value ($000) $23 Shares 4,000 Est. Cost $7.00 Unrealized
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $18.12 Unrealized +7.9%
PIMCO CORPORATE & INCOME OPP F COM 0.0%
Value ($000) $23 Shares 1,247 Est. Cost $17.64 Unrealized
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $23 Shares 547 Est. Cost $34.11 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $23 Shares 201 Est. Cost $150.86 Unrealized -6.4%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $23 Shares 183 Est. Cost $120.37 Unrealized
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $22 Shares 5,700 Est. Cost $9.90 Unrealized -56.7%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $22 Shares 700 Est. Cost $32.33 Unrealized -5.8%
DBX DROPBOX INC CL A 0.0%
Value ($000) $22 Shares 1,100 Est. Cost $30.38 Unrealized -29.9%
LFCR LANDEC CORP COM 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $10.09 Unrealized +7.8%
AXONICS MODULATION TECH INC COM 0.0%
Value ($000) $22 Shares 821 Est. Cost $40.22 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $22 Shares 587 Est. Cost $37.48 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $22 Shares 252 Est. Cost $68.01 Unrealized +29.9%
CRH PLC SPON ADR ADR CMN 0.0%
Value ($000) $22 Shares 644 Est. Cost $31.32 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.0%
Value ($000) $22 Shares 385 Est. Cost $57.19 Unrealized
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $22 Shares 92 Est. Cost $143.17 Unrealized +59.7%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $22 Shares 416 Est. Cost $68.51 Unrealized
ICF ISHARES COHEN & STEERS RLTY 0.0%
Value ($000) $22 Shares 180 Est. Cost $100.13 Unrealized
AB ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT 0.0%
Value ($000) $22 Shares 750 Est. Cost $24.00 Unrealized
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $21 Shares 800 Est. Cost $35.66 Unrealized -29.9%
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value ($000) $21 Shares 686 Est. Cost $34.28 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $21 Shares 215 Est. Cost $94.16 Unrealized -1.6%
NEWT NEWTEK BUSINESS SVCS CORP COM NEW 0.0%
Value ($000) $21 Shares 910 Est. Cost $17.09 Unrealized +29.7%
L LOEWS CORP COM 0.0%
Value ($000) $21 Shares 411 Est. Cost $47.31 Unrealized +6.2%
NUVEEN INTER DURATION MN TMFD COM 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $12.67 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD ADR 0.0%
Value ($000) $21 Shares 1,107 Est. Cost $21.98 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $21 Shares 486 Est. Cost $61.01 Unrealized -20.2%
VV VANGUARD LARGE CAP 0.0%
Value ($000) $21 Shares 157 Est. Cost $129.56 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $21 Shares 290 Est. Cost $89.66 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $21 Shares 279 Est. Cost $69.11 Unrealized +70.9%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $22.49 Unrealized
HEXO CORP COM 0.0%
Value ($000) $21 Shares 5,200 Est. Cost $4.08 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $21 Shares 252 Est. Cost $62.07 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $21 Shares 675 Est. Cost $27.59 Unrealized
REGIS CORP MINN COM 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $18.00 Unrealized
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.0%
Value ($000) $20 Shares 94 Est. Cost $159.57 Unrealized
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $20 Shares 1,666 Est. Cost $13.69 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $20 Shares 329 Est. Cost $54.71 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $20 Shares 100 Est. Cost $207.14 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $20 Shares 700 Est. Cost $27.03 Unrealized -17.4%
WIX WIX COM LTD SHS 0.0%
Value ($000) $20 Shares 172 Est. Cost $118.23 Unrealized +17.6%
FIREEYE INC 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $16.32 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $20 Shares 346 Est. Cost $68.30 Unrealized -2.8%
AVIANCA HLDGS SA SPON ADR REP PFD 0.0%
Value ($000) $20 Shares 5,449 Est. Cost $3.85 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $20 Shares 34 Est. Cost $27.75 Unrealized +115.7%
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value ($000) $20 Shares 674 Est. Cost $26.50 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $20 Shares 2,871 Est. Cost $12.52 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $19 Shares 337 Est. Cost $90.52 Unrealized -49.3%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $19 Shares 150 Est. Cost $66.67 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $19 Shares 7,248 Est. Cost $4.16 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $20.50 Unrealized -6.2%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $19 Shares 286 Est. Cost $62.47 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $19 Shares 19,250 Est. Cost $1.40 Unrealized -27.7%
AMCOR PLC ORD 0.0%
Value ($000) $19 Shares 1,927 Est. Cost $7.88 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $19 Shares 638 Est. Cost $28.60 Unrealized -24.1%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $19 Shares 332 Est. Cost $46.13 Unrealized
HORIZON THERAPEUTICS PUB LTD SHS 0.0%
Value ($000) $18 Shares 677 Est. Cost $25.54 Unrealized
BUNGE LIMITED F 0.0%
Value ($000) $18 Shares 315 Est. Cost $69.86 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $18 Shares 235 Est. Cost $56.51 Unrealized +11.2%
SENESTECH INC COM 0.0%
Value ($000) $18 Shares 17,800 Est. Cost $0.73 Unrealized
E ENI S P A COMMON STOCK 0.0%
Value ($000) $18 Shares 578 Est. Cost $33.36 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $18 Shares 84 Est. Cost $189.13 Unrealized -0.1%
MBB ISHARES MBS BOND ETF 0.0%
Value ($000) $18 Shares 163 Est. Cost $108.76 Unrealized
ENDOLOGIX INC COM NEW 0.0%
Value ($000) $18 Shares 4,490 Est. Cost $6.68 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $18 Shares 173 Est. Cost $58.38 Unrealized +62.2%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $18 Shares 436 Est. Cost $44.63 Unrealized -17.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $18 Shares 379 Est. Cost $42.07 Unrealized -9.3%
R RYDER SYS INC COM 0.0%
Value ($000) $18 Shares 344 Est. Cost $72.08 Unrealized -27.5%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $18 Shares 98 Est. Cost $153.61 Unrealized +0.9%
DHI D R HORTON INC 0.0%
Value ($000) $18 Shares 350 Est. Cost $40.32 Unrealized +10.8%
JAPAN SMALLER CAPITALIZATION FUND 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $8.50 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $18 Shares 256 Est. Cost $39.18 Unrealized +60.7%
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $18 Shares 200 Est. Cost $76.37 Unrealized -4.5%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $18 Shares 350 Est. Cost $57.14 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $17 Shares 776 Est. Cost $23.20 Unrealized -10.4%
EMMS EMMIS COMMUNICTNS CORP CL A 0.0%
Value ($000) $17 Shares 3,333 Est. Cost $4.89 Unrealized 0.0%
CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value ($000) $17 Shares 1,306 Est. Cost $11.85 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $17 Shares 134 Est. Cost $58.11 Unrealized +109.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $17 Shares 3,423 Est. Cost $5.71 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value ($000) $17 Shares 920 Est. Cost $7.30 Unrealized +38.1%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 60 Est. Cost $330.09 Unrealized -10.8%
NV5 GLOBAL INC COM 0.0%
Value ($000) $17 Shares 250 Est. Cost $70.48 Unrealized
SDCCQ SMILEDIRECTCLUB INC CL A COM 0.0%
Value ($000) $17 Shares 1,250 Est. Cost $16.68 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $17 Shares 384 Est. Cost $25.52 Unrealized +22.7%
HAS HASBRO INC COM 0.0%
Value ($000) $17 Shares 142 Est. Cost $81.42 Unrealized +9.8%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $17 Shares 133 Est. Cost $38.59 Unrealized +239.7%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $17 Shares 334 Est. Cost $55.10 Unrealized -7.6%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $17 Shares 200 Est. Cost $61.23 Unrealized +4.2%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $17 Shares 534 Est. Cost $31.22 Unrealized
MUTUALFIRST FINANCIAL INC. 0.0%
Value ($000) $17 Shares 550 Est. Cost $38.18 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $16 Shares 189 Est. Cost $92.30 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $16 Shares 850 Est. Cost $36.08 Unrealized -49.4%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $16 Shares 106 Est. Cost $125.13 Unrealized
SHOCKWAVE MED INC COM 0.0%
Value ($000) $16 Shares 524 Est. Cost $31.04 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $16 Shares 159 Est. Cost $87.80 Unrealized +35.8%
TILRAY INC COM CL 2 0.0%
Value ($000) $16 Shares 658 Est. Cost $33.24 Unrealized
PTNQ PACER TRENDPILOT 100 0.0%
Value ($000) $16 Shares 459 Est. Cost $34.86 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $16 Shares 270 Est. Cost $45.13 Unrealized +12.6%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $16 Shares 750 Est. Cost $12.61 Unrealized +89.1%
CDK GLOBAL INC COM 0.0%
Value ($000) $16 Shares 325 Est. Cost $69.24 Unrealized
SCHH SCH US REIT ETF 0.0%
Value ($000) $16 Shares 348 Est. Cost $45.49 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $16 Shares 62 Est. Cost $245.65 Unrealized +7.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $16 Shares 174 Est. Cost $40.25 Unrealized +183.1%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $15 Shares 109 Est. Cost $152.35 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $15 Shares 292 Est. Cost $16.39 Unrealized +178.8%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $15 Shares 330 Est. Cost $57.91 Unrealized -16.1%
TECHTARGET INC COM 0.0%
Value ($000) $15 Shares 686 Est. Cost $16.74 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $15 Shares 128 Est. Cost $152.31 Unrealized -30.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 269 Est. Cost $51.06 Unrealized +1.0%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $15 Shares 153 Est. Cost $97.28 Unrealized +2.2%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $15 Shares 120 Est. Cost $133.33 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $15 Shares 400 Est. Cost $32.50 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $15 Shares 357 Est. Cost $34.82 Unrealized +4.7%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $15 Shares 510 Est. Cost $22.05 Unrealized +34.8%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $15 Shares 194 Est. Cost $61.69 Unrealized +22.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $15 Shares 63 Est. Cost $197.95 Unrealized +16.0%
TALEND S A ADS 0.0%
Value ($000) $15 Shares 435 Est. Cost $47.08 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $15 Shares 121 Est. Cost $157.79 Unrealized
WESTERN ASSET INV GRD FD 0.0%
Value ($000) $15 Shares 691 Est. Cost $21.32 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $15 Shares 289 Est. Cost $36.36 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $15 Shares 1,348 Est. Cost $17.73 Unrealized -35.5%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $15 Shares 138 Est. Cost $111.77 Unrealized -0.2%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $15 Shares 100 Est. Cost $125.23 Unrealized 0.0%
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.0%
Value ($000) $15 Shares 304 Est. Cost $48.59 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $14 Shares 150 Est. Cost $75.81 Unrealized +20.4%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $14 Shares 12 Est. Cost $1081.91 Unrealized +5.0%
UNITED CMNTY FINL CORP OHIO COM 0.0%
Value ($000) $14 Shares 1,319 Est. Cost $9.41 Unrealized
MATCH GROUP INC COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $70.00 Unrealized
NUSTAR ENERGY LP UNIT 0.0%
Value ($000) $14 Shares 500 Est. Cost $40.00 Unrealized
CELGENE CORP 0.0%
Value ($000) $14 Shares 140 Est. Cost $93.78 Unrealized
LYV LIVE NATION, INC. 0.0%
Value ($000) $14 Shares 210 Est. Cost $50.98 Unrealized +37.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $14 Shares 500 Est. Cost $16.14 Unrealized +47.7%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $14 Shares 1,382 Est. Cost $47.55 Unrealized 0.0%
SIRIUS XM RADIO INC 0.0%
Value ($000) $14 Shares 2,306 Est. Cost $5.66 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $14 Shares 121 Est. Cost $106.58 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $14 Shares 94 Est. Cost $109.63 Unrealized +21.9%
CAPSTAR FINL HLDGS INC COM 0.0%
Value ($000) $14 Shares 829 Est. Cost $20.71 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $14 Shares 111 Est. Cost $135.06 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $14 Shares 8,392 Est. Cost $2.73 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $14 Shares 444 Est. Cost $28.18 Unrealized -12.8%
CHGG CHEGG INC COM 0.0%
Value ($000) $14 Shares 460 Est. Cost $14.28 Unrealized +177.6%
PACIFIC ETHANOL INC 0.0%
Value ($000) $14 Shares 24,800 Est. Cost $2.35 Unrealized
ENCANA CORPORATION 0.0%
Value ($000) $14 Shares 3,000 Est. Cost $7.13 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $14 Shares 261 Est. Cost $51.18 Unrealized
STARS GROUP INC COM 0.0%
Value ($000) $14 Shares 925 Est. Cost $16.25 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $13 Shares 473 Est. Cost $33.61 Unrealized -13.7%
PEOPLES BK BRIDGEPORT CN 0.0%
Value ($000) $13 Shares 849 Est. Cost $18.69 Unrealized
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $13 Shares 52 Est. Cost $172.66 Unrealized +51.1%
ANSYS INC 0.0%
Value ($000) $13 Shares 58 Est. Cost $145.96 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $13 Shares 84 Est. Cost $62.61 Unrealized +13.3%
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.0%
Value ($000) $13 Shares 205 Est. Cost $53.66 Unrealized
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $13 Shares 117 Est. Cost $111.11 Unrealized
STE STERIS CORP 0.0%
Value ($000) $13 Shares 91 Est. Cost $110.62 Unrealized +27.5%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $13 Shares 1,374 Est. Cost $12.98 Unrealized -26.7%
SLACK TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $13 Shares 542 Est. Cost $23.99 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $13 Shares 263 Est. Cost $49.13 Unrealized -1.5%
EVRG EVERGY INC COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $40.03 Unrealized +23.3%
IYY ISHARES TR DOW JONES U S TOTAL MKT INDEX 0.0%
Value ($000) $13 Shares 89 Est. Cost $123.60 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $13 Shares 275 Est. Cost $35.09 Unrealized -0.1%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $13 Shares 250 Est. Cost $55.34 Unrealized 0.0%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $13 Shares 121 Est. Cost $99.17 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $13 Shares 160 Est. Cost $56.63 Unrealized +44.3%
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $12 Shares 397 Est. Cost $25.19 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $12 Shares 200 Est. Cost $49.13 Unrealized -12.3%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $48.99 Unrealized +20.2%
VALE VALE SA (ADR) 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $13.00 Unrealized
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $12 Shares 104 Est. Cost $115.44 Unrealized
FLEX FLEXTRONICS INTL LTD F 0.0%
Value ($000) $12 Shares 1,109 Est. Cost $12.45 Unrealized -38.3%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $12 Shares 60 Est. Cost $136.26 Unrealized +36.6%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $12 Shares 91 Est. Cost $86.66 Unrealized +56.0%
MARKIT LTD SHS ISIN#BMG582491061 0.0%
Value ($000) $12 Shares 186 Est. Cost $45.63 Unrealized
FS KKR CAPITAL CORP COM 0.0%
Value ($000) $12 Shares 2,110 Est. Cost $5.69 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $12 Shares 102 Est. Cost $112.40 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $12 Shares 81 Est. Cost $133.14 Unrealized -1.4%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $12 Shares 97 Est. Cost $126.33 Unrealized +0.3%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $12 Shares 215 Est. Cost $79.95 Unrealized
WNS HOLDINGS LTD SPON ADR 0.0%
Value ($000) $12 Shares 196 Est. Cost $51.02 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $12 Shares 86 Est. Cost $123.76 Unrealized +17.5%
TORCHLIGHT ENERGY RES INC COM 0.0%
Value ($000) $12 Shares 10,590 Est. Cost $1.13 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 827 Est. Cost $22.16 Unrealized -24.3%
TRAVELCENTERS OF AMERICA INC COM NEW 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $11 Shares 118 Est. Cost $78.19 Unrealized +19.4%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $11 Shares 750 Est. Cost $17.33 Unrealized
COTY COTY INC COM USD0.01CL A 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.06 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $129.53 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $11 Shares 203 Est. Cost $50.00 Unrealized -6.8%
BLACK KNIGHT INC COM 0.0%
Value ($000) $11 Shares 181 Est. Cost $44.91 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $11 Shares 57 Est. Cost $107.72 Unrealized +89.2%
GEL GENESIS ENERGY L P UNIT L P INT 0.0%
Value ($000) $11 Shares 500 Est. Cost $25.60 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $11 Shares 207 Est. Cost $48.24 Unrealized -12.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $11 Shares 463 Est. Cost $30.84 Unrealized -20.4%
MRNA MODERNA INC COM 0.0%
Value ($000) $11 Shares 700 Est. Cost $18.56 Unrealized -20.4%
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $11 Shares 400 Est. Cost $40.00 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $11 Shares 488 Est. Cost $23.74 Unrealized +4.4%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $11 Shares 387 Est. Cost $21.14 Unrealized +11.0%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $11 Shares 85 Est. Cost $90.08 Unrealized +30.0%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $11 Shares 658 Est. Cost $20.83 Unrealized -37.0%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $11 Shares 160 Est. Cost $43.97 Unrealized
AKAM AKAMAI TECH 0.0%
Value ($000) $11 Shares 115 Est. Cost $56.64 Unrealized +53.2%
LIVEPERSON INC 0.0%
Value ($000) $11 Shares 309 Est. Cost $12.31 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $11 Shares 102 Est. Cost $86.46 Unrealized +16.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $11 Shares 166 Est. Cost $57.89 Unrealized -1.1%
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $11 Shares 251 Est. Cost $38.12 Unrealized +7.8%
LEN LENNAR CORP CL A 0.0%
Value ($000) $11 Shares 200 Est. Cost $46.67 Unrealized -3.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $11 Shares 80 Est. Cost $120.59 Unrealized +5.8%
SABR SABRE CORP COM 0.0%
Value ($000) $10 Shares 434 Est. Cost $23.28 Unrealized +1.0%
QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.0%
Value ($000) $10 Shares 205 Est. Cost $49.38 Unrealized
FORTUNA SILVER MINES INC COM 0.0%
Value ($000) $10 Shares 3,200 Est. Cost $3.14 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $10 Shares 338 Est. Cost $33.20 Unrealized -12.2%
CBRL CRACKER BARREL INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $108.20 Unrealized +21.8%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $10 Shares 167 Est. Cost $82.74 Unrealized -9.4%
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $10 Shares 79 Est. Cost $86.42 Unrealized
PGX POWERSHARES GLOBAL PREFERRED ETF 0.0%
Value ($000) $10 Shares 693 Est. Cost $14.37 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $10 Shares 258 Est. Cost $28.21 Unrealized +30.1%
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value ($000) $10 Shares 302 Est. Cost $27.75 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $10 Shares 500 Est. Cost $18.99 Unrealized -15.7%
TRI CONTL CORP COM 0.0%
Value ($000) $10 Shares 369 Est. Cost $27.10 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 771 Est. Cost $16.82 Unrealized -5.2%
APHRIA INC COM 0.0%
Value ($000) $10 Shares 1,900 Est. Cost $6.98 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 1,320 Est. Cost $7.82 Unrealized 0.0%
A AGILENT TECH INC 0.0%
Value ($000) $10 Shares 134 Est. Cost $61.78 Unrealized +11.7%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $10 Shares 625 Est. Cost $24.87 Unrealized -32.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $92.64 Unrealized 0.0%
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $10 Shares 275 Est. Cost $33.40 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $10 Shares 84 Est. Cost $214.62 Unrealized -40.2%
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $9 Shares 228 Est. Cost $42.81 Unrealized
UBS UBS AG NEW F 0.0%
Value ($000) $9 Shares 827 Est. Cost $12.24 Unrealized -8.1%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $9 Shares 274 Est. Cost $25.43 Unrealized +15.0%
BOX BOX INC CL A 0.0%
Value ($000) $9 Shares 555 Est. Cost $19.40 Unrealized -17.3%
EIX EDISON INTL COM 0.0%
Value ($000) $9 Shares 123 Est. Cost $52.45 Unrealized +3.3%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $9 Shares 108 Est. Cost $49.80 Unrealized +26.8%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $9 Shares 281 Est. Cost $31.41 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $160.00 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 468 Est. Cost $21.64 Unrealized -15.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $9 Shares 600 Est. Cost $16.18 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $9 Shares 43 Est. Cost $181.96 Unrealized +25.9%
VICE ADVISORSHARES VICE ETF 0.0%
Value ($000) $9 Shares 400 Est. Cost $25.00 Unrealized
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $9 Shares 71 Est. Cost $105.13 Unrealized +27.5%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.28 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $9 Shares 8,667 Est. Cost $1.04 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $9 Shares 125 Est. Cost $76.95 Unrealized -18.8%
TRU TRANSUNION COM 0.0%
Value ($000) $9 Shares 114 Est. Cost $59.94 Unrealized +30.2%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $9 Shares 207 Est. Cost $27.20 Unrealized +37.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $9 Shares 35 Est. Cost $188.58 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $14.90 Unrealized -0.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $9 Shares 80 Est. Cost $124.44 Unrealized -1.4%
CHINA MOBILE HONG KONG LTD 0.0%
Value ($000) $9 Shares 212 Est. Cost $49.97 Unrealized
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $9 Shares 2,256 Est. Cost $5.50 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $9 Shares 488 Est. Cost $19.69 Unrealized -10.3%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $9 Shares 586 Est. Cost $7.08 Unrealized +105.9%
AER AERCAP HOLDINGS N V SHS 0.0%
Value ($000) $9 Shares 158 Est. Cost $47.18 Unrealized +10.2%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $9 Shares 155 Est. Cost $58.06 Unrealized
VAN KAMPEN SENIOR INCOME TRUST 0.0%
Value ($000) $9 Shares 2,230 Est. Cost $4.04 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $119.55 Unrealized -27.5%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $9 Shares 425 Est. Cost $28.67 Unrealized -27.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $9 Shares 140 Est. Cost $37.99 Unrealized +34.8%
OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $9 Shares 1,710 Est. Cost $4.72 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $9 Shares 130 Est. Cost $31.84 Unrealized +13.6%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $40.64 Unrealized -59.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $8 Shares 190 Est. Cost $38.16 Unrealized -1.5%
HANESBRANDS INC 0.0%
Value ($000) $8 Shares 508 Est. Cost $23.83 Unrealized
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $8 Shares 218 Est. Cost $48.95 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $8 Shares 23 Est. Cost $242.89 Unrealized +44.0%
ING ING GROEP NV ADR 0.0%
Value ($000) $8 Shares 744 Est. Cost $13.45 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $8 Shares 172 Est. Cost $111.51 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $38.96 Unrealized
FFTY INNOVATOR IBD 50 ETF 0.0%
Value ($000) $8 Shares 250 Est. Cost $34.53 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $8 Shares 460 Est. Cost $18.30 Unrealized -14.3%
DISH NETWORK CORP 0.0%
Value ($000) $8 Shares 235 Est. Cost $34.04 Unrealized
JAZZ JAZZ PHARMACEUTICALSINC 0.0%
Value ($000) $8 Shares 62 Est. Cost $155.09 Unrealized -13.6%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $8 Shares 1,492 Est. Cost $5.64 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.0%
Value ($000) $8 Shares 132 Est. Cost $60.15 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $8 Shares 318 Est. Cost $27.51 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $8 Shares 211 Est. Cost $66.52 Unrealized -37.9%
QRVO QORVO INC COM 0.0%
Value ($000) $8 Shares 106 Est. Cost $70.34 Unrealized +3.3%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $8 Shares 177 Est. Cost $46.49 Unrealized -20.1%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $8 Shares 171 Est. Cost $40.94 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $8 Shares 282 Est. Cost $24.83 Unrealized
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 345 Est. Cost $23.06 Unrealized
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 0.0%
Value ($000) $8 Shares 460 Est. Cost $15.29 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $8 Shares 1,600 Est. Cost $6.51 Unrealized -28.0%
EVERBRIDGE INC COM 0.0%
Value ($000) $8 Shares 122 Est. Cost $23.95 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $8 Shares 11 Est. Cost $583.59 Unrealized +25.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $8 Shares 155 Est. Cost $40.36 Unrealized +21.9%
STERICYCLE INC 0.0%
Value ($000) $8 Shares 165 Est. Cost $66.98 Unrealized
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $8 Shares 63 Est. Cost $92.96 Unrealized +15.1%
ICLR ICON PLC SHS 0.0%
Value ($000) $8 Shares 55 Est. Cost $113.98 Unrealized +34.7%
BANX STONECASTLE FINL CORP COM 0.0%
Value ($000) $8 Shares 375 Est. Cost $9.32 Unrealized +24.6%
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.0%
Value ($000) $8 Shares 1,107 Est. Cost $7.47 Unrealized
GROUPON INC COM 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $2.67 Unrealized
PRETIUM RESOURCES INC. 0.0%
Value ($000) $7 Shares 600 Est. Cost $9.23 Unrealized
PCRX PACIRA PHARMACEUTICALS COM 0.0%
Value ($000) $7 Shares 195 Est. Cost $41.27 Unrealized -3.3%
GEVO GEVO INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $3.50 Unrealized -22.0%
ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 31,500 Est. Cost $0.39 Unrealized
POOL POOL CORPORATION COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $149.05 Unrealized +20.4%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $7 Shares 375 Est. Cost $14.74 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value ($000) $7 Shares 139 Est. Cost $51.88 Unrealized -8.9%
HIGH INCOME SECS FD SHS BEN INT 0.0%
Value ($000) $7 Shares 796 Est. Cost $8.79 Unrealized
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value ($000) $7 Shares 265 Est. Cost $22.64 Unrealized
INTERCEPT PHARMA INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $90.91 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $7 Shares 86 Est. Cost $51.45 Unrealized +30.3%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $88.57 Unrealized +30.5%
COOPER COS INC COM NEW 0.0%
Value ($000) $7 Shares 23 Est. Cost $241.22 Unrealized
IYJ ISHARES DJ US INDUSTRIAL 0.0%
Value ($000) $7 Shares 42 Est. Cost $166.67 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $7 Shares 189 Est. Cost $24.43 Unrealized +40.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $43.19 Unrealized +4.7%
CDW CDW CORP COM USD0.01 0.0%
Value ($000) $7 Shares 59 Est. Cost $93.39 Unrealized +13.7%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $7 Shares 250 Est. Cost $30.33 Unrealized 0.0%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $7 Shares 209 Est. Cost $34.94 Unrealized
GENERAL FIN CORP DELCOM 0.0%
Value ($000) $7 Shares 808 Est. Cost $5.05 Unrealized
TITN TITAN MACHINERY INC COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $17.82 Unrealized 0.0%
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $3.50 Unrealized
JD JD COM INC SPONS ADR REPSTG COMCL A 0.0%
Value ($000) $7 Shares 238 Est. Cost $32.09 Unrealized
TRANSENTERIX INC COM NEW 0.0%
Value ($000) $7 Shares 11,100 Est. Cost $1.96 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $7 Shares 140 Est. Cost $47.26 Unrealized +5.3%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $7 Shares 268 Est. Cost $46.98 Unrealized -46.3%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $7 Shares 124 Est. Cost $43.92 Unrealized +7.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $7 Shares 39 Est. Cost $125.55 Unrealized +25.6%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $7 Shares 133 Est. Cost $52.34 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $7 Shares 168 Est. Cost $34.41 Unrealized +6.6%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $7 Shares 193 Est. Cost $32.45 Unrealized 0.0%
NVGS NAVIGATOR HOLDINGS LTD SHS 0.0%
Value ($000) $7 Shares 611 Est. Cost $10.17 Unrealized -5.1%
INVITAE CORP COM 0.0%
Value ($000) $7 Shares 371 Est. Cost $14.08 Unrealized
CASTLE BRANDS INC COM 0.0%
Value ($000) $7 Shares 5,800 Est. Cost $1.21 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $6 Shares 114 Est. Cost $43.86 Unrealized
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $6 Shares 140 Est. Cost $32.49 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $6 Shares 333 Est. Cost $24.02 Unrealized -50.0%
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.00 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $81.30 Unrealized +32.9%
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 232 Est. Cost $26.61 Unrealized
YEXT YEXT INC COM 0.0%
Value ($000) $6 Shares 359 Est. Cost $18.34 Unrealized +3.8%
MIMECAST LTD ORD SHS 0.0%
Value ($000) $6 Shares 178 Est. Cost $43.56 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $6 Shares 259 Est. Cost $16.26 Unrealized +2.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $6 Shares 179 Est. Cost $40.96 Unrealized
RIGS RIVERFRONT STRATEGIC INCOME FUND 0.0%
Value ($000) $6 Shares 235 Est. Cost $25.53 Unrealized
CDNA CAREDX INC COM 0.0%
Value ($000) $6 Shares 268 Est. Cost $2.55 Unrealized +986.2%
EATON VANCE SR INCOME TR SH BEN INT 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $6 Shares 90 Est. Cost $44.44 Unrealized
OFS OFS CAP CORP COM 0.0%
Value ($000) $6 Shares 534 Est. Cost $13.11 Unrealized -12.3%
VCYT VERACYTE INC COM 0.0%
Value ($000) $6 Shares 264 Est. Cost $19.10 Unrealized +39.3%
QNST QUINSTREET INC COM 0.0%
Value ($000) $6 Shares 497 Est. Cost $15.41 Unrealized -11.5%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $6 Shares 251 Est. Cost $21.54 Unrealized +2.8%
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value ($000) $6 Shares 175 Est. Cost $44.79 Unrealized
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $6 Shares 129 Est. Cost $46.51 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $6 Shares 469 Est. Cost $14.51 Unrealized -23.9%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $6 Shares 440 Est. Cost $14.00 Unrealized +0.3%
GIB CGI GROUP CL A 0.0%
Value ($000) $6 Shares 71 Est. Cost $65.67 Unrealized +18.1%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $6 Shares 113 Est. Cost $28.79 Unrealized +18.1%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $6 Shares 123 Est. Cost $60.97 Unrealized -10.4%
KKR KKR & CO LP 0.0%
Value ($000) $6 Shares 233 Est. Cost $24.14 Unrealized +2.2%
PINS PINTEREST INC CL A 0.0%
Value ($000) $6 Shares 228 Est. Cost $29.95 Unrealized 0.0%
CORE LABORATORIES NV 0.0%
Value ($000) $6 Shares 130 Est. Cost $53.85 Unrealized
FEMS FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETSSMALL CAP ALPHADEXF 0.0%
Value ($000) $6 Shares 167 Est. Cost $35.93 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 232 Est. Cost $25.43 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $6 Shares 72 Est. Cost $81.67 Unrealized -5.2%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $6 Shares 93 Est. Cost $43.11 Unrealized +18.1%
BCE BCE INC COM NEW 0.0%
Value ($000) $6 Shares 118 Est. Cost $27.94 Unrealized +9.6%
CNO CNO FINANCIAL GROUP, INC 0.0%
Value ($000) $6 Shares 350 Est. Cost $18.51 Unrealized -26.3%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $6 Shares 162 Est. Cost $28.41 Unrealized +2.8%
NEW RELIC INC COM 0.0%
Value ($000) $6 Shares 91 Est. Cost $52.17 Unrealized
TD AMERITRADE HOLDING CP 0.0%
Value ($000) $6 Shares 118 Est. Cost $56.22 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $6 Shares 40 Est. Cost $96.47 Unrealized +8.6%
HESS CORP COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.63 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $6 Shares 783 Est. Cost $7.67 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $48.85 Unrealized +50.5%
PXH POWERSHARES FTSE RAFI EMERGING MARKETS 0.0%
Value ($000) $6 Shares 305 Est. Cost $21.20 Unrealized
BLACKROCK MUNI INCM TR NATIONAL 0.0%
Value ($000) $6 Shares 454 Est. Cost $15.42 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $78.86 Unrealized +12.3%
DXCM DEXCOM INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $35.95 Unrealized +8.1%
EWY ISHARES MSCI SOUTH KOREA INDEX FD ETF 0.0%
Value ($000) $5 Shares 86 Est. Cost $67.96 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $5 Shares 740 Est. Cost $16.32 Unrealized -56.1%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $5 Shares 99 Est. Cost $50.51 Unrealized
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
SHG SHINHAN FINL GROUP ADR F SPONSORED ADR 0.0%
Value ($000) $5 Shares 142 Est. Cost $37.07 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $19.67 Unrealized +4.8%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $5 Shares 142 Est. Cost $42.06 Unrealized -16.5%
AMEDISYS INC COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $108.11 Unrealized
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $5 Shares 1,800 Est. Cost $3.33 Unrealized
VIVO PARTICIPACOES SA SPONSORED ADR 0.0%
Value ($000) $5 Shares 409 Est. Cost $16.46 Unrealized
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 17 Est. Cost $320.40 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $5 Shares 340 Est. Cost $14.71 Unrealized
APACHE CORP COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $43.89 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.67 Unrealized
SLYV SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF 0.0%
Value ($000) $5 Shares 89 Est. Cost $72.42 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $74.55 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $5 Shares 321 Est. Cost $34.43 Unrealized -63.7%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $5 Shares 2,241 Est. Cost $13.60 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $5 Shares 403 Est. Cost $14.93 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $171.20 Unrealized +21.4%
PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized
BANCO SANTANDER MEXICO S A SPONSORED ADS B 0.0%
Value ($000) $5 Shares 717 Est. Cost $7.58 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 141 Est. Cost $35.24 Unrealized
NVRI HARSCO CORP COM 0.0%
Value ($000) $5 Shares 250 Est. Cost $21.20 Unrealized 0.0%
CCJ CAMECO CORP F 0.0%
Value ($000) $5 Shares 541 Est. Cost $10.26 Unrealized -10.7%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $5 Shares 75 Est. Cost $53.33 Unrealized
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value ($000) $5 Shares 250 Est. Cost $18.08 Unrealized
DFJ WISDOMTREE TR JAPAN SMALLCAP DIVID FD 0.0%
Value ($000) $5 Shares 73 Est. Cost $80.92 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $5 Shares 196 Est. Cost $31.50 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $5 Shares 158 Est. Cost $27.61 Unrealized
INSTRUCTURE INC COM 0.0%
Value ($000) $5 Shares 122 Est. Cost $36.26 Unrealized
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $5 Shares 177 Est. Cost $22.60 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $5 Shares 496 Est. Cost $16.87 Unrealized -27.2%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $5 Shares 75 Est. Cost $53.79 Unrealized +25.9%
NEXTGEN HEALTHCARE INC COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $13.33 Unrealized
ZYNGA INC 0.0%
Value ($000) $5 Shares 800 Est. Cost $6.25 Unrealized
AEGON N V ISIN #US0079241032 0.0%
Value ($000) $5 Shares 1,272 Est. Cost $5.96 Unrealized
FLEXION THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 392 Est. Cost $16.85 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $0.50 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $4 Shares 275 Est. Cost $18.84 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $2.40 Unrealized
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $4 Shares 14 Est. Cost $205.73 Unrealized +7.3%
HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $4 Shares 74 Est. Cost $34.15 Unrealized
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $4 Shares 77 Est. Cost $47.65 Unrealized
PBR/A PETROLEO BRASILEIRO SA CL A 0.0%
Value ($000) $4 Shares 342 Est. Cost $15.39 Unrealized
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $4 Shares 34 Est. Cost $139.10 Unrealized -27.8%
FNV FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 0.0%
Value ($000) $4 Shares 40 Est. Cost $75.40 Unrealized +14.8%
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 28 Est. Cost $166.72 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $4 Shares 58 Est. Cost $72.30 Unrealized -20.8%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $226.50 Unrealized +13.3%
ENVIVA PARTNERS LP COM UNIT 0.0%
Value ($000) $4 Shares 123 Est. Cost $32.52 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $4 Shares 59 Est. Cost $65.52 Unrealized
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $4 Shares 30 Est. Cost $100.00 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $4 Shares 89 Est. Cost $44.17 Unrealized -9.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $27.78 Unrealized -21.1%
MTB M & T BK CORP COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $127.49 Unrealized +0.3%
LIVENT CORP COM 0.0%
Value ($000) $4 Shares 581 Est. Cost $8.21 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $47.68 Unrealized
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $4 Shares 48 Est. Cost $76.37 Unrealized -2.9%
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $4 Shares 812 Est. Cost $8.49 Unrealized
BANCOLUMBIA S A 0.0%
Value ($000) $4 Shares 91 Est. Cost $54.95 Unrealized
REALPAGE INC COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $60.55 Unrealized
SECUREWORKS CORP CL A 0.0%
Value ($000) $4 Shares 319 Est. Cost $10.59 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $4 Shares 106 Est. Cost $40.87 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 240 Est. Cost $16.62 Unrealized -12.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $53.79 Unrealized -8.5%
BDC BELDEN CDT INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $58.60 Unrealized -16.1%
PODD INSULET CORPORATION 0.0%
Value ($000) $4 Shares 22 Est. Cost $54.60 Unrealized +157.4%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $66.92 Unrealized +104.3%
GLOBAL X ETF 0.0%
Value ($000) $4 Shares 251 Est. Cost $15.94 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $4 Shares 194 Est. Cost $22.32 Unrealized
VOYA EMERGING MKTS HIGH DIVID COM 0.0%
Value ($000) $4 Shares 490 Est. Cost $6.74 Unrealized
E-TRADE FINANCIAL CORP 0.0%
Value ($000) $4 Shares 90 Est. Cost $46.65 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $23.25 Unrealized +26.9%
ROG ROGERS CORP COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $152.06 Unrealized -3.1%
INCY INCYTE CORP COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $126.52 Unrealized -36.1%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $4 Shares 20 Est. Cost $150.00 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $4 Shares 250 Est. Cost $28.00 Unrealized
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value ($000) $4 Shares 183 Est. Cost $27.83 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $40.00 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $4 Shares 94 Est. Cost $52.50 Unrealized
IAG IAMGOLD CORP COM 0.0%
Value ($000) $4 Shares 1,075 Est. Cost $5.80 Unrealized -38.0%
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $4 Shares 4,420 Est. Cost $2.72 Unrealized
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $4 Shares 78 Est. Cost $44.96 Unrealized +3.0%
WSBC WESBANCO INC COM 0.0%
Value ($000) $4 Shares 103 Est. Cost $47.84 Unrealized -24.2%
PRIMO WTR CORP COM 0.0%
Value ($000) $4 Shares 299 Est. Cost $15.08 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $187.77 Unrealized -2.2%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $135.98 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $79.07 Unrealized -10.6%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $4 Shares 104 Est. Cost $23.31 Unrealized +63.3%
AOS SMITH A O CORP COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $49.80 Unrealized -17.4%
PTC PTC INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $63.95 Unrealized +14.3%
KW KENNEDY-WILSON HLDGS INC COM 0.0%
Value ($000) $4 Shares 181 Est. Cost $20.72 Unrealized +2.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $86.72 Unrealized -8.8%
FIRST DATA CORP 0.0%
Value ($000) $4 Shares 116 Est. Cost $18.72 Unrealized
SK TELECOM CO.! LTD. SPONSORED ADR CMN 0.0%
Value ($000) $4 Shares 194 Est. Cost $25.84 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $4 Shares 86 Est. Cost $66.81 Unrealized
CHINA UNICOM LTD SPONS ADR 0.0%
Value ($000) $4 Shares 367 Est. Cost $10.28 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $4 Shares 86 Est. Cost $57.43 Unrealized
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $34.25 Unrealized +5.2%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized
VERMILLION INC COM NEW 0.0%
Value ($000) $4 Shares 7,000 Est. Cost $1.43 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $21.19 Unrealized +37.1%
TIM PARTICIPACOES S A SPONS ADR REPSTG 0.0%
Value ($000) $4 Shares 303 Est. Cost $16.50 Unrealized
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $4 Shares 1,605 Est. Cost $3.40 Unrealized
NEPTUNE WELLNESS SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
PKX POSCO SPON ADR 0.0%
Value ($000) $4 Shares 82 Est. Cost $73.17 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $98.80 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $4 Shares 40 Est. Cost $77.14 Unrealized +26.6%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $3 Shares 354 Est. Cost $6.89 Unrealized
FCG FIRST TR ISE REVERE NAT GAS INDEX FD 0.0%
Value ($000) $3 Shares 260 Est. Cost $23.08 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $3 Shares 205 Est. Cost $13.05 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $196.01 Unrealized +25.0%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $86.13 Unrealized
JPXN ISHARES JPX-NIKKEI 400 ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $49.79 Unrealized +54.3%
YY INC SPONSORED ADS A 0.0%
Value ($000) $3 Shares 60 Est. Cost $80.44 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 145 Est. Cost $22.88 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $3 Shares 296 Est. Cost $12.07 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $3 Shares 121 Est. Cost $16.53 Unrealized
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value ($000) $3 Shares 292 Est. Cost $33.01 Unrealized
ABEV AMBEV S AADS 0.0%
Value ($000) $3 Shares 708 Est. Cost $5.26 Unrealized
POTBELLY CORP COM 0.0%
Value ($000) $3 Shares 800 Est. Cost $8.75 Unrealized
AR ANTERO RES CORP COM 0.0%
Value ($000) $3 Shares 900 Est. Cost $15.27 Unrealized -73.3%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $3 Shares 290 Est. Cost $27.47 Unrealized
STTO SITO MOBILE LTD COM NEW 0.0%
Value ($000) $3 Shares 4,000 Est. Cost $1.30 Unrealized -40.7%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $191.07 Unrealized +109.3%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $19.30 Unrealized +40.6%
PROOFPOINT INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.36 Unrealized
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.56 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $55.79 Unrealized -18.0%
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $120.22 Unrealized +28.1%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $88.16 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 607 Est. Cost $4.73 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $3 Shares 109 Est. Cost $18.86 Unrealized -6.5%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $136.88 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $60.16 Unrealized +40.5%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $3 Shares 140 Est. Cost $23.08 Unrealized -15.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $56.07 Unrealized -33.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $54.92 Unrealized +27.9%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 67 Est. Cost $59.70 Unrealized
UHAL AMERCO COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $36.42 Unrealized +1.4%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $36.16 Unrealized +61.6%
RETAIL OPPTY INVESTMENTS 0.0%
Value ($000) $3 Shares 166 Est. Cost $18.07 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $3 Shares 209 Est. Cost $23.05 Unrealized -18.0%
M MACYS INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $26.00 Unrealized -28.8%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $3 Shares 4,500 Est. Cost $1.58 Unrealized -59.4%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $3 Shares 432 Est. Cost $7.02 Unrealized
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 0.0%
Value ($000) $3 Shares 97 Est. Cost $57.47 Unrealized
GLOBAL X FDS GLOBAL X FTSE NORWAY30 ET 0.0%
Value ($000) $3 Shares 281 Est. Cost $12.70 Unrealized
STOK STOKE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 134 Est. Cost $27.89 Unrealized 0.0%
CUBE CUBESMART COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $27.75 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $63.50 Unrealized +17.0%
LXFR LUXFER HOLDINGS PLC SHS 0.0%
Value ($000) $3 Shares 175 Est. Cost $18.36 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $152.87 Unrealized +1.3%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
MOMO INC ADR 0.0%
Value ($000) $3 Shares 85 Est. Cost $31.64 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $43.30 Unrealized +8.8%
VIACOM INC CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.00 Unrealized
LIBBEY INC COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $3 Shares 315 Est. Cost $9.52 Unrealized
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $28.39 Unrealized +71.7%
ENIC ENEL CHILE S A SPONSORED ADR 0.0%
Value ($000) $3 Shares 831 Est. Cost $6.07 Unrealized
AZO AUTOZONE INC NEV 0.0%
Value ($000) $3 Shares 3 Est. Cost $1120.85 Unrealized 0.0%
CDXS CODEXIS INC COM 0.0%
Value ($000) $3 Shares 249 Est. Cost $13.61 Unrealized +15.5%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 117 Est. Cost $17.09 Unrealized
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $3 Shares 338 Est. Cost $9.34 Unrealized
UNITED STATES NATURAL GAS LP ETP 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $69.18 Unrealized +15.7%
PROS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $17.86 Unrealized
PLURALSIGHT INC COM CL A 0.0%
Value ($000) $2 Shares 102 Est. Cost $29.22 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $40.81 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.01 Unrealized +6.1%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $50.10 Unrealized -21.6%
INPHI CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $36.87 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost $69.77 Unrealized 0.0%
TRINSEO S A SHS 0.0%
Value ($000) $2 Shares 39 Est. Cost $61.92 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $57.74 Unrealized -52.9%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $48.04 Unrealized +17.4%
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM 0.0%
Value ($000) $2 Shares 234 Est. Cost $11.98 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $75.75 Unrealized +10.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $40.85 Unrealized +50.1%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $38.65 Unrealized +92.1%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $2 Shares 271 Est. Cost $13.52 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $202.05 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $7.13 Unrealized +126.7%
MOS MOSAIC CO 0.0%
Value ($000) $2 Shares 103 Est. Cost $23.16 Unrealized -16.7%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2 Shares 46 Est. Cost $24.57 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $105.52 Unrealized +45.6%
CARS CARS COM INC COM 0.0%
Value ($000) $2 Shares 138 Est. Cost $27.11 Unrealized -50.2%
GDDY GODADDY INC CL A 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.50 Unrealized +29.1%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $2 Shares 35 Est. Cost $59.85 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
MARINUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $4.00 Unrealized
REGULUS THERAPEUTICS INC COM NEW 0.0%
Value ($000) $2 Shares 2,325 Est. Cost $0.86 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $53.61 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $117.50 Unrealized +31.7%
DBP POWERSHARES DB PRECIOUS METALS 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $41.27 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.45 Unrealized
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value ($000) $2 Shares 202 Est. Cost $14.85 Unrealized
CELC CELCUITY INC COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $17.61 Unrealized +12.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $61.22 Unrealized +5.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $90.80 Unrealized 0.0%
IFLN POWERSHARES FUNDAMENTAL HIGH YLD CORP BD 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.10 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $30.54 Unrealized -4.6%
ROL ROLLINS INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $21.52 Unrealized -1.3%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $25.66 Unrealized -3.0%
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $120.09 Unrealized +58.5%
MNRO MONRO INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $47.83 Unrealized +67.4%
GLOB GLOBANT S A COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $41.24 Unrealized +140.9%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
ENERGY INCOME & GROWTH FD COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $93.59 Unrealized +44.7%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $2 Shares 410 Est. Cost $18.94 Unrealized -74.7%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.02 Unrealized +8.3%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.62 Unrealized -4.5%
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 131 Est. Cost $23.48 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $2 Shares 22 Est. Cost $79.37 Unrealized +21.9%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $42.86 Unrealized -57.6%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $2 Shares 32 Est. Cost $49.91 Unrealized +3.2%
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $32.31 Unrealized
WHITING PETROLEUM CORPORATION 0.0%
Value ($000) $2 Shares 195 Est. Cost $36.05 Unrealized
AES AES CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $9.08 Unrealized +41.1%
CLEARBRIDGE MLP AND MIDSTRM TR COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $9.09 Unrealized
EWA ISHARES INC MSCI AUSTRALIA INDEX FD 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
BHP GROUP PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 54 Est. Cost $33.95 Unrealized
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $28.01 Unrealized +23.6%
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.17 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $2 Shares 26 Est. Cost $83.56 Unrealized
CASTLIGHT HEALTH INC CLASS B C OM 0.0%
Value ($000) $2 Shares 1,750 Est. Cost $3.84 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $45.10 Unrealized +8.7%
WWD WOODWARD INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $102.73 Unrealized +2.8%
CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD 0.0%
Value ($000) $2 Shares 39 Est. Cost $55.23 Unrealized
BRAINSTORM CELL THERAPEUTICS COM NEW 0.0%
Value ($000) $2 Shares 557 Est. Cost $3.59 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $66.85 Unrealized -11.6%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $2 Shares 99 Est. Cost $22.59 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.08 Unrealized +8.8%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.94 Unrealized -10.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $109.26 Unrealized -1.7%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1 Shares 16 Est. Cost $76.18 Unrealized
GRUBHUB INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $77.86 Unrealized
ENCANA CORPORATION 0.0%
Value ($000) $1 Shares 184 Est. Cost $7.13 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.89 Unrealized 0.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
HUDSON LTD COM CL A 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.27 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.52 Unrealized +6.4%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.92 Unrealized +10.1%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $143.09 Unrealized +34.1%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.20 Unrealized +25.5%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.37 Unrealized -3.1%
PVH PVH CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $111.14 Unrealized -25.5%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.48 Unrealized +42.2%
TURQUOISE HILL RES LTD COM NPV ISIN #CA9004351081 SEDOL #B7WJ1F5 0.0%
Value ($000) $1 Shares 1,345 Est. Cost $2.99 Unrealized
CARLYLE GROUP L P COM UTS LTD PTN 0.0%
Value ($000) $1 Shares 33 Est. Cost $38.46 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $67.45 Unrealized +13.7%
LII LENNOX INTL INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $205.18 Unrealized +16.2%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.96 Unrealized +4.0%
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.93 Unrealized -2.6%
DIGIRAD CORP COM NEW 0.0%
Value ($000) $1 Shares 320 Est. Cost $6.25 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.11 Unrealized +3.4%
CHEMBIO DIAGNOSTICS INC COM NEW 0.0%
Value ($000) $1 Shares 226 Est. Cost $8.06 Unrealized
BBH MKT VECTORS BIOTECH ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $74.01 Unrealized +11.5%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.57 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $143.49 Unrealized +13.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.41 Unrealized 0.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.42 Unrealized -3.7%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $1 Shares 86 Est. Cost $8.52 Unrealized -17.0%
FORESCOUT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.49 Unrealized 0.0%
CELGENE CORP CONTIN VAL RT 0.0%
Value ($000) $1 Shares 1,887 Est. Cost $0.53 Unrealized
LYB LYONDELLBASELL 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.22 Unrealized -16.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $606.37 Unrealized 0.0%
POWERSHARES GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
SEQUANS COMMUNICATIONS S A SPONSORED ADS 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $3.00 Unrealized
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.73 Unrealized
CLLS CELLECTIS S A SPONSORED ADS 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.31 Unrealized -1.7%
TU TELUS CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.25 Unrealized -0.3%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.45 Unrealized -3.9%
GREENHILL & CO INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
PAVMED INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 138 Est. Cost $15.20 Unrealized -26.2%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.42 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.55 Unrealized +65.2%
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 103 Est. Cost $26.12 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.13 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $72.66 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $94.95 Unrealized +7.8%
BLUE APRON HLDGS INC CL A NEW 0.0%
Value ($000) $1 Shares 66 Est. Cost Unrealized
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.58 Unrealized +13.8%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.52 Unrealized -17.1%
LIBERTY EXPEDIA HLDGS INC SER A COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $45.80 Unrealized
TITAN MED INC COM NEW 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.33 Unrealized
PERSPECTA INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.05 Unrealized
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $10.35 Unrealized +37.4%
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
TIFFANY & CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $128.91 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $11.21 Unrealized +19.1%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.19 Unrealized -13.0%
ISHARES S&P WORLD EX-US PROP INDEX (ETF) 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
GENOMIC HEALTH INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.80 Unrealized
AKAZOO SA SHS 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.96 Unrealized 0.0%
H&E EQUIPMENT SERVICES 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.97 Unrealized
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $33.06 Unrealized
ZG ZILLOW INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.64 Unrealized 0.0%
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $99.34 Unrealized -41.6%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.45 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $136.26 Unrealized -4.7%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $1 Shares 242 Est. Cost $4.13 Unrealized
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.53 Unrealized +20.2%
VOCERA COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.81 Unrealized
TS TENARIS SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 67 Est. Cost $31.41 Unrealized
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.61 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.05 Unrealized -1.1%
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $33.12 Unrealized -47.6%
WESTPAC BANKING LTD SPON ADR 0.0%
Value ($000) $1 Shares 56 Est. Cost $20.25 Unrealized
APOLLO ENDOSURGERY INC COM 0.0%
Value ($000) $1 Shares 394 Est. Cost $3.84 Unrealized
KB KOOKMIN BK NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 41 Est. Cost $47.31 Unrealized
AQUABOUNTY TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $62.49 Unrealized -28.1%
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $1 Shares 1,054 Est. Cost $3.25 Unrealized -62.6%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.32 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.25 Unrealized 0.0%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
MEDLEY CAP CORP COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
AMERICAN ECOLOGY 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.17 Unrealized 0.0%
MASONITE INTERNATIONALCORPORATION 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.54 Unrealized -34.9%
CHINA PETROLEUM & CHEM CORP SPON ADR 0.0%
Value ($000) $1 Shares 25 Est. Cost $88.84 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.18 Unrealized -3.8%
MTS SYS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.50 Unrealized
MVO MV OIL TR UNITS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
K12 INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
IBERIABANK CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VIVEVE MED INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
EYEGATE PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SYNTHETIC BIOLOGICS INC COM NEW 0.0%
Value ($000) $0 Shares 858 Est. Cost $1.17 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.71 Unrealized -13.3%
VOLT INFORMATION SCIENCES INC COM 0.0%
Value ($000) $0 Shares 148 Est. Cost $6.76 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 17 Est. Cost $67.71 Unrealized -66.3%
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.53 Unrealized
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
REGENERATION TECHNOLOGIES INC DEL 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 -43.5%
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
PATTERN ENERGY GROUP INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $27.78 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $75.35 Unrealized -6.5%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.39 Unrealized 0.0%
BLDP BALLARD POWER SYSTEMS, INC. 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.55 Unrealized +27.6%
DELMAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.95 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.52 Unrealized -38.8%
ZNOG ZION OIL & GAS INC COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $2.34 Unrealized -86.2%
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC COM ISIN #CA1366351098 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.10 Unrealized +35.1%
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $0 Shares 40 Est. Cost $14.64 Unrealized -44.9%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.30 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.43 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.61 Unrealized +45.7%
MYOMO INC COM 0.0%
Value ($000) $0 Shares 220 Est. Cost Unrealized
PLUG PLUG PWR INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.01 Unrealized +15.1%
EPIZYME INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
PSYCHEMEDICS CORP COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.35 Unrealized
SPYV SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.06 Unrealized
ICONIX BRAND GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.03 Unrealized
IGC INDIA GLOBALIZATION CAP INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.41 Unrealized -14.8%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.23 Unrealized -38.8%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GAP GAP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.73 Unrealized -19.7%
ORGANOVO HLDGS INC COM 0.0%
Value ($000) $0 Shares 550 Est. Cost $1.25 Unrealized
ADVAXIS INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CURIS INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
AK STEEL HLDG CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.74 Unrealized 0.0%
NEW AGE BEVERAGES CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.44 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.91 Unrealized -4.6%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.22 Unrealized -31.3%
MATINAS BIOPHARMA HLDGS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.91 Unrealized
INVIVO THERAPEUTICS HLDGS CORP COM 0.0%
Value ($000) $0 Shares 454 Est. Cost $1.57 Unrealized
AGROFRESH SOLUTIONS COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SYBT S Y BANCORP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.37 Unrealized -5.0%
SID COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CHESAPEAKE ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 167 Est. Cost $4.35 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $0 Shares 89 Est. Cost $6.88 Unrealized -17.9%
II VI INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $71.43 Unrealized
ENERGOUS CORP COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $25.00 Unrealized
SCPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CNTTQ CANNTRUST HLDGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.12 Unrealized -63.4%
VCEL VERICEL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.61 Unrealized +279.2%
REWALK ROBOTICS LTD SHS 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
SILK ROAD MEDICAL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $107.14 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.81 Unrealized -44.2%
DX DYNEX CAP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MREO MEREO BIOPHARMA GROUP PLC ADS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $88.10 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.49 Unrealized -7.0%
2U INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $55.56 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.94 Unrealized +11.4%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $0 Shares 68 Est. Cost $15.83 Unrealized -54.7%
ORAGENICS INC COM PAR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LASR NLIGHT INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.24 Unrealized -23.4%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
HYD MARKET VECTORS ETF HIGH YIELD MUNI INDEX 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SMARTSHEET INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CMBT EURONAV NV ANTWERPEN SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.14 Unrealized 0.0%