CX Institutional Diversified Active

CIK: 0001737089 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 14, 2019

Total Value ($000): $473,632 (100.0% shares, 0.0% debt)

Holdings (532)

SPTM State Street ETF/USA 6.6%
Value ($000) $31,363 Shares 1,014,665 Est. Cost $31.30 Unrealized —
XMLV Invesco ETFs/USA 3.2%
Value ($000) $15,345 Shares 345,682 Est. Cost $46.25 Unrealized —
LVHD Legg Mason ETF Investment Trus 3.0%
Value ($000) $14,283 Shares 498,021 Est. Cost $29.21 Unrealized —
IUSB iShares ETFs/USA 2.8%
Value ($000) $13,101 Shares 266,028 Est. Cost $49.52 Unrealized —
SDY State Street ETF/USA 2.7%
Value ($000) $12,691 Shares 141,763 Est. Cost $92.47 Unrealized —
MUB iShares ETFs/USA 2.4%
Value ($000) $11,441 Shares 104,928 Est. Cost $108.80 Unrealized —
SHM State Street ETF/USA 2.4%
Value ($000) $11,304 Shares 235,204 Est. Cost $47.91 Unrealized —
DLN WisdomTree ETFs/USA 2.3%
Value ($000) $10,906 Shares 129,143 Est. Cost $87.59 Unrealized —
— VanEck Vectors ETFs/USA 2.2%
Value ($000) $10,343 Shares 217,883 Est. Cost $27.48 Unrealized —
GSLC Goldman Sachs ETF Trust 2.1%
Value ($000) $9,985 Shares 198,553 Est. Cost $53.84 Unrealized —
VO Vanguard ETF/USA 2.1%
Value ($000) $9,983 Shares 72,248 Est. Cost $151.22 Unrealized —
VYM Vanguard ETF/USA 2.0%
Value ($000) $9,476 Shares 121,509 Est. Cost $81.98 Unrealized —
IDV iShares ETFs/USA 2.0%
Value ($000) $9,365 Shares 326,196 Est. Cost $31.07 Unrealized —
SHY iShares ETFs/USA 1.9%
Value ($000) $9,002 Shares 107,654 Est. Cost $83.39 Unrealized —
TFI State Street ETF/USA 1.8%
Value ($000) $8,752 Shares 181,887 Est. Cost $47.98 Unrealized —
IVV iShares ETFs/USA 1.8%
Value ($000) $8,660 Shares 34,418 Est. Cost $273.03 Unrealized —
DON WisdomTree ETFs/USA 1.8%
Value ($000) $8,437 Shares 266,751 Est. Cost $32.89 Unrealized —
VV Vanguard ETF/USA 1.7%
Value ($000) $8,214 Shares 71,510 Est. Cost $122.80 Unrealized —
VT Vanguard ETF/USA 1.7%
Value ($000) $8,097 Shares 123,698 Est. Cost $65.46 Unrealized —
USMV iShares ETFs/USA 1.5%
Value ($000) $7,302 Shares 139,353 Est. Cost $52.57 Unrealized —
XSLV Invesco ETFs/USA 1.5%
Value ($000) $7,001 Shares 164,199 Est. Cost $46.88 Unrealized —
TOTL State Street ETF/USA 1.5%
Value ($000) $6,903 Shares 145,734 Est. Cost $47.55 Unrealized —
SPY State Street ETF/USA 1.4%
Value ($000) $6,861 Shares 27,454 Est. Cost $249.95 Unrealized —
XLV State Street ETF/USA 1.4%
Value ($000) $6,840 Shares 79,067 Est. Cost $87.48 Unrealized —
EDIV State Street ETF/USA 1.3%
Value ($000) $6,281 Shares 210,424 Est. Cost $29.85 Unrealized —
VAW Vanguard ETF/USA 1.3%
Value ($000) $6,226 Shares 56,173 Est. Cost $110.84 Unrealized —
XLC State Street ETF/USA 1.3%
Value ($000) $6,101 Shares 147,787 Est. Cost $41.28 Unrealized —
XLY State Street ETF/USA 1.3%
Value ($000) $5,997 Shares 60,568 Est. Cost $99.01 Unrealized —
CVS CVS HEALTH CORP 1.2%
Value ($000) $5,881 Shares 89,766 Est. Cost $55.93 Unrealized +6.2%
VB Vanguard ETF/USA 1.2%
Value ($000) $5,676 Shares 43,006 Est. Cost $141.91 Unrealized —
CINF CINCINNATI FIN 1.1%
Value ($000) $4,996 Shares 64,530 Est. Cost $61.88 Unrealized +4.5%
IUSV iShares ETFs/USA 1.0%
Value ($000) $4,946 Shares 100,744 Est. Cost $52.66 Unrealized —
IWR iShares ETFs/USA 1.0%
Value ($000) $4,751 Shares 102,208 Est. Cost $73.68 Unrealized —
SABR SABRE CORP 1.0%
Value ($000) $4,713 Shares 217,792 Est. Cost $24.39 Unrealized -0.8%
URTH iShares ETFs/USA 1.0%
Value ($000) $4,665 Shares 59,145 Est. Cost $87.41 Unrealized —
— INTERPUBLIC GRP 0.9%
Value ($000) $4,404 Shares 213,460 Est. Cost $17.09 Unrealized +0.3%
ORI OLD REPUB INTL 0.9%
Value ($000) $4,254 Shares 206,827 Est. Cost $11.90 Unrealized +1.1%
VTV Vanguard ETF/USA 0.8%
Value ($000) $3,789 Shares 38,679 Est. Cost $105.95 Unrealized —
AFG AMER FINL GROUP 0.7%
Value ($000) $3,340 Shares 36,895 Est. Cost $56.38 Unrealized -5.3%
IHDG WisdomTree ETFs/USA 0.6%
Value ($000) $3,055 Shares 109,826 Est. Cost $30.15 Unrealized —
FV First Trust ETFs/USA 0.6%
Value ($000) $2,965 Shares 117,409 Est. Cost $28.22 Unrealized —
— FS KKR CAPITAL C 0.6%
Value ($000) $2,705 Shares 522,254 Est. Cost $6.48 Unrealized —
AGG iShares ETFs/USA 0.5%
Value ($000) $2,497 Shares 23,447 Est. Cost $106.47 Unrealized —
IVE iShares ETFs/USA 0.5%
Value ($000) $2,373 Shares 23,459 Est. Cost $101.27 Unrealized —
— AON PLC 0.5%
Value ($000) $2,300 Shares 15,825 Est. Cost $145.34 Unrealized —
IWM iShares ETFs/USA 0.5%
Value ($000) $2,293 Shares 17,121 Est. Cost $149.88 Unrealized —
CVX CHEVRON CORP 0.5%
Value ($000) $2,270 Shares 20,865 Est. Cost $84.76 Unrealized -0.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $2,266 Shares 35,182 Est. Cost $48.00 Unrealized +11.8%
CMCSA COMCAST CORP-A 0.5%
Value ($000) $2,207 Shares 64,818 Est. Cost $29.73 Unrealized +2.3%
VUG Vanguard ETF/USA 0.5%
Value ($000) $2,153 Shares 16,029 Est. Cost $150.44 Unrealized —
EWZ iShares ETFs/USA 0.5%
Value ($000) $2,140 Shares 56,030 Est. Cost $38.19 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,097 Shares 20,642 Est. Cost $99.35 Unrealized +0.7%
VOE Vanguard ETF/USA 0.4%
Value ($000) $2,007 Shares 21,067 Est. Cost $107.58 Unrealized —
— WALGREENS BOOTS 0.4%
Value ($000) $1,967 Shares 28,781 Est. Cost $71.45 Unrealized —
GIGB Goldman Sachs ETF Trust 0.4%
Value ($000) $1,926 Shares 40,741 Est. Cost $47.72 Unrealized —
DAL DELTA AIR LI 0.4%
Value ($000) $1,890 Shares 37,882 Est. Cost $51.27 Unrealized -0.4%
EIS iShares ETFs/USA 0.4%
Value ($000) $1,835 Shares 37,890 Est. Cost $54.15 Unrealized —
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,803 Shares 36,512 Est. Cost $33.39 Unrealized -0.8%
EWP iShares ETFs/USA 0.4%
Value ($000) $1,768 Shares 65,933 Est. Cost $26.82 Unrealized —
JPST JP Morgan ETFs/USA 0.4%
Value ($000) $1,750 Shares 34,905 Est. Cost $50.14 Unrealized —
ITW ILLINOIS TOOL WO 0.4%
Value ($000) $1,739 Shares 13,730 Est. Cost $110.50 Unrealized 0.0%
ACWV iShares ETFs/USA 0.4%
Value ($000) $1,730 Shares 21,287 Est. Cost $85.53 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $1,725 Shares 36,758 Est. Cost $40.37 Unrealized -0.4%
DRI DARDEN RESTAURAN 0.4%
Value ($000) $1,714 Shares 17,163 Est. Cost $87.79 Unrealized 0.0%
EWD iShares ETFs/USA 0.4%
Value ($000) $1,704 Shares 60,343 Est. Cost $28.24 Unrealized —
WFC WELLS FARGO & CO 0.4%
Value ($000) $1,704 Shares 36,969 Est. Cost $42.14 Unrealized -0.3%
— Global X ETFs/USA 0.4%
Value ($000) $1,685 Shares 244,212 Est. Cost $9.42 Unrealized —
LUV SOUTHWEST AIR 0.4%
Value ($000) $1,679 Shares 36,119 Est. Cost $51.54 Unrealized -6.0%
XLF State Street ETF/USA 0.4%
Value ($000) $1,676 Shares 70,381 Est. Cost $23.81 Unrealized —
BRK/B BERKSHIRE HATH-B 0.4%
Value ($000) $1,670 Shares 8,177 Est. Cost $208.10 Unrealized +0.4%
— Global X ETFs/USA 0.3%
Value ($000) $1,620 Shares 160,728 Est. Cost $10.08 Unrealized —
WM WASTE MANAGEMENT 0.3%
Value ($000) $1,550 Shares 17,418 Est. Cost $79.68 Unrealized 0.0%
ITOT iShares ETFs/USA 0.3%
Value ($000) $1,548 Shares 27,281 Est. Cost $61.29 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $1,523 Shares 16,522 Est. Cost $69.76 Unrealized -7.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,495 Shares 21,922 Est. Cost $56.34 Unrealized +0.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,455 Shares 8,196 Est. Cost $149.37 Unrealized +0.5%
COST COSTCO WHOLESALE 0.3%
Value ($000) $1,432 Shares 7,031 Est. Cost $201.90 Unrealized +0.0%
JNJ JOHNSON&JOHNSON 0.3%
Value ($000) $1,398 Shares 10,831 Est. Cost $113.13 Unrealized +0.9%
AAPL APPLE INC 0.3%
Value ($000) $1,376 Shares 8,724 Est. Cost $45.97 Unrealized +0.1%
WMT WALMART INC 0.3%
Value ($000) $1,376 Shares 14,774 Est. Cost $27.22 Unrealized +5.7%
EFA iShares ETFs/USA 0.3%
Value ($000) $1,255 Shares 21,351 Est. Cost $65.02 Unrealized —
AMGN AMGEN INC 0.3%
Value ($000) $1,204 Shares 6,187 Est. Cost $146.05 Unrealized +7.4%
VBR Vanguard ETF/USA 0.3%
Value ($000) $1,190 Shares 10,434 Est. Cost $129.71 Unrealized —
MTUM iShares ETFs/USA 0.2%
Value ($000) $1,148 Shares 11,454 Est. Cost $112.43 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $1,037 Shares 23,752 Est. Cost $25.54 Unrealized +17.6%
VWO Vanguard ETF/USA 0.2%
Value ($000) $1,000 Shares 26,245 Est. Cost $41.12 Unrealized —
HBNC HORIZON BANCORP 0.2%
Value ($000) $999 Shares 63,306 Est. Cost $20.48 Unrealized -16.4%
JPM JPMORGAN CHASE 0.2%
Value ($000) $983 Shares 10,065 Est. Cost $87.77 Unrealized -0.3%
VCR Vanguard ETF/USA 0.2%
Value ($000) $965 Shares 6,412 Est. Cost $164.56 Unrealized —
KIE State Street ETF/USA 0.2%
Value ($000) $957 Shares 33,738 Est. Cost $28.37 Unrealized —
KO COCA-COLA CO/THE 0.2%
Value ($000) $928 Shares 19,589 Est. Cost $38.39 Unrealized 0.0%
SCHB Schwab ETFs/USA 0.2%
Value ($000) $925 Shares 15,442 Est. Cost $63.24 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $916 Shares 5,333 Est. Cost $150.73 Unrealized -0.2%
IJH iShares ETFs/USA 0.2%
Value ($000) $915 Shares 5,508 Est. Cost $166.12 Unrealized —
IYT iShares ETFs/USA 0.2%
Value ($000) $898 Shares 5,442 Est. Cost $190.36 Unrealized —
NVS NOVARTIS AG-ADR 0.2%
Value ($000) $864 Shares 10,067 Est. Cost $85.82 Unrealized —
XBI State Street ETF/USA 0.2%
Value ($000) $861 Shares 12,000 Est. Cost $71.75 Unrealized —
RWR State Street ETF/USA 0.2%
Value ($000) $860 Shares 10,004 Est. Cost $85.97 Unrealized —
ITA iShares ETFs/USA 0.2%
Value ($000) $858 Shares 4,964 Est. Cost $172.84 Unrealized —
— LINDE PLC 0.2%
Value ($000) $846 Shares 5,423 Est. Cost $156.00 Unrealized —
IHF iShares ETFs/USA 0.2%
Value ($000) $837 Shares 5,065 Est. Cost $183.83 Unrealized —
SPMD State Street ETF/USA 0.2%
Value ($000) $830 Shares 28,219 Est. Cost $34.29 Unrealized —
DVY iShares ETFs/USA 0.2%
Value ($000) $824 Shares 9,230 Est. Cost $89.27 Unrealized —
MGC Vanguard ETF/USA 0.2%
Value ($000) $824 Shares 9,487 Est. Cost $86.86 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $816 Shares 7,384 Est. Cost $90.68 Unrealized 0.0%
PG PROCTER & GAMBLE 0.2%
Value ($000) $804 Shares 8,745 Est. Cost $74.53 Unrealized +0.3%
SPIB State Street ETF/USA 0.2%
Value ($000) $801 Shares 24,240 Est. Cost $33.18 Unrealized —
CPRT COPART INC 0.2%
Value ($000) $774 Shares 16,200 Est. Cost $12.35 Unrealized 0.0%
ACWI iShares ETFs/USA 0.2%
Value ($000) $766 Shares 11,940 Est. Cost $65.00 Unrealized —
VFC VF CORP 0.2%
Value ($000) $762 Shares 10,686 Est. Cost $77.82 Unrealized -1.7%
MRSH MARSH & MCLENNAN 0.1%
Value ($000) $699 Shares 8,760 Est. Cost $74.46 Unrealized 0.0%
AOA iShares ETFs/USA 0.1%
Value ($000) $666 Shares 13,709 Est. Cost $52.70 Unrealized —
SCHX Schwab ETFs/USA 0.1%
Value ($000) $666 Shares 11,154 Est. Cost $59.71 Unrealized —
WPC WP CAREY INC 0.1%
Value ($000) $661 Shares 10,121 Est. Cost $66.13 Unrealized —
CI CIGNA CORP 0.1%
Value ($000) $657 Shares 3,457 Est. Cost $190.77 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $654 Shares 10,950 Est. Cost $57.02 Unrealized -0.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $636 Shares 2,252 Est. Cost $270.51 Unrealized 0.0%
IEFA iShares ETFs/USA 0.1%
Value ($000) $635 Shares 11,553 Est. Cost $54.96 Unrealized —
OXY OCCIDENTAL PETE 0.1%
Value ($000) $634 Shares 10,322 Est. Cost $59.56 Unrealized -0.1%
IJR iShares ETFs/USA 0.1%
Value ($000) $631 Shares 9,104 Est. Cost $69.73 Unrealized —
SPSM State Street ETF/USA 0.1%
Value ($000) $618 Shares 23,462 Est. Cost $31.57 Unrealized —
VOT Vanguard ETF/USA 0.1%
Value ($000) $615 Shares 5,141 Est. Cost $133.74 Unrealized —
SPEM State Street ETF/USA 0.1%
Value ($000) $601 Shares 18,559 Est. Cost $35.72 Unrealized —
CCL CARNIVAL CORP 0.1%
Value ($000) $599 Shares 12,144 Est. Cost $57.76 Unrealized -6.3%
— HANESBRANDS INC 0.1%
Value ($000) $592 Shares 47,257 Est. Cost $18.42 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $586 Shares 8,101 Est. Cost $61.56 Unrealized +0.9%
EFG iShares ETFs/USA 0.1%
Value ($000) $546 Shares 7,902 Est. Cost $77.75 Unrealized —
KMB KIMBERLY-CLARK 0.1%
Value ($000) $541 Shares 4,744 Est. Cost $86.40 Unrealized 0.0%
— UNITED TECH CORP 0.1%
Value ($000) $532 Shares 5,000 Est. Cost $125.85 Unrealized —
DGRO iShares ETFs/USA 0.1%
Value ($000) $480 Shares 14,481 Est. Cost $33.15 Unrealized —
BRO BROWN & BROWN 0.1%
Value ($000) $474 Shares 17,200 Est. Cost $26.83 Unrealized 0.0%
BND Vanguard ETF/USA 0.1%
Value ($000) $473 Shares 5,971 Est. Cost $79.23 Unrealized —
RVTY PERKINELMER INC 0.1%
Value ($000) $471 Shares 6,000 Est. Cost $82.99 Unrealized 0.0%
CAH CARDINAL HEALTH 0.1%
Value ($000) $469 Shares 10,507 Est. Cost $41.53 Unrealized +1.7%
DEM WisdomTree ETFs/USA 0.1%
Value ($000) $466 Shares 11,605 Est. Cost $45.49 Unrealized —
IWD iShares ETFs/USA 0.1%
Value ($000) $446 Shares 4,020 Est. Cost $110.95 Unrealized —
DWX State Street ETF/USA 0.1%
Value ($000) $442 Shares 12,647 Est. Cost $34.95 Unrealized —
IYF iShares ETFs/USA 0.1%
Value ($000) $433 Shares 4,070 Est. Cost $106.39 Unrealized —
AGGY WisdomTree ETFs/USA 0.1%
Value ($000) $418 Shares 8,660 Est. Cost $48.66 Unrealized —
STT STATE ST CORP 0.1%
Value ($000) $417 Shares 6,615 Est. Cost $56.82 Unrealized 0.0%
IWF iShares ETFs/USA 0.1%
Value ($000) $395 Shares 3,020 Est. Cost $130.79 Unrealized —
EFX EQUIFAX INC 0.1%
Value ($000) $373 Shares 4,000 Est. Cost $100.20 Unrealized 0.0%
SHW SHERWIN-WILLIAMS 0.1%
Value ($000) $360 Shares 916 Est. Cost $126.48 Unrealized +0.1%
— HEALTHCARE TRUST OF AME-CL A 0.1%
Value ($000) $359 Shares 14,165 Est. Cost $25.34 Unrealized —
CRL CHARLES RIVER LA 0.1%
Value ($000) $351 Shares 3,100 Est. Cost $125.21 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $334 Shares 1,755 Est. Cost $128.31 Unrealized -0.0%
MRK MERCK & CO 0.1%
Value ($000) $322 Shares 4,210 Est. Cost $56.34 Unrealized +0.3%
— ALLERGAN PLC 0.1%
Value ($000) $303 Shares 2,267 Est. Cost $133.66 Unrealized —
ADP AUTOMATIC DATA 0.1%
Value ($000) $302 Shares 2,300 Est. Cost $117.50 Unrealized +3.1%
ATO ATMOS ENERGY 0.1%
Value ($000) $286 Shares 3,079 Est. Cost $80.45 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $283 Shares 2,444 Est. Cost $101.37 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $277 Shares 3,900 Est. Cost $73.40 Unrealized 0.0%
PB PROSPERITY BNCSH 0.1%
Value ($000) $277 Shares 4,439 Est. Cost $52.73 Unrealized 0.0%
SPTS State Street ETF/USA 0.1%
Value ($000) $276 Shares 9,337 Est. Cost $29.56 Unrealized —
IAGG iShares ETFs/USA 0.1%
Value ($000) $258 Shares 4,944 Est. Cost $52.33 Unrealized —
CLX CLOROX CO 0.1%
Value ($000) $247 Shares 1,600 Est. Cost $126.52 Unrealized 0.0%
PGX Invesco ETFs/USA 0.0%
Value ($000) $234 Shares 17,403 Est. Cost $13.84 Unrealized —
BMY BRISTOL-MYER SQB 0.0%
Value ($000) $229 Shares 4,396 Est. Cost $40.88 Unrealized +0.2%
V VISA INC-CLASS A 0.0%
Value ($000) $224 Shares 1,697 Est. Cost $131.41 Unrealized 0.0%
MDLZ MONDELEZ INTER-A 0.0%
Value ($000) $223 Shares 5,565 Est. Cost $35.78 Unrealized 0.0%
VTI Vanguard ETF/USA 0.0%
Value ($000) $219 Shares 1,713 Est. Cost $128.47 Unrealized —
VEA Vanguard ETF/USA 0.0%
Value ($000) $216 Shares 5,833 Est. Cost $41.82 Unrealized —
— CONTAINER STORE 0.0%
Value ($000) $212 Shares 44,363 Est. Cost $4.78 Unrealized —
MXI iShares ETFs/USA 0.0%
Value ($000) $205 Shares 3,574 Est. Cost $57.36 Unrealized —
— DOWDUPONT INC 0.0%
Value ($000) $201 Shares 3,750 Est. Cost $55.41 Unrealized —
— Gabelli Funds/Closed-end/USA 0.0%
Value ($000) $200 Shares 39,274 Est. Cost $6.42 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $199 Shares 6,872 Est. Cost $25.11 Unrealized -5.6%
MAIN MAIN STREET CAPI 0.0%
Value ($000) $195 Shares 5,776 Est. Cost $37.23 Unrealized -0.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $194 Shares 2,025 Est. Cost $80.48 Unrealized 0.0%
SAP SAP SE-SPONS ADR 0.0%
Value ($000) $189 Shares 1,900 Est. Cost $99.47 Unrealized —
ROK ROCKWELL AUTOMAT 0.0%
Value ($000) $185 Shares 1,228 Est. Cost $150.86 Unrealized -3.0%
CSCO CISCO SYSTEMS 0.0%
Value ($000) $183 Shares 4,231 Est. Cost $36.40 Unrealized +1.4%
DGX QUEST DIAGNOSTIC 0.0%
Value ($000) $183 Shares 2,200 Est. Cost $81.26 Unrealized 0.0%
GBIL Goldman Sachs ETF Trust 0.0%
Value ($000) $178 Shares 1,782 Est. Cost $99.89 Unrealized —
AOM iShares ETFs/USA 0.0%
Value ($000) $175 Shares 4,909 Est. Cost $37.51 Unrealized —
MA MASTERCARD INC-A 0.0%
Value ($000) $173 Shares 916 Est. Cost $190.92 Unrealized 0.0%
AMZN AMAZON.COM INC 0.0%
Value ($000) $171 Shares 114 Est. Cost $81.49 Unrealized +2.0%
DGRW WisdomTree ETFs/USA 0.0%
Value ($000) $167 Shares 4,356 Est. Cost $38.34 Unrealized —
MDY State Street ETF/USA 0.0%
Value ($000) $160 Shares 528 Est. Cost $303.03 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $160 Shares 1,020 Est. Cost $155.29 Unrealized -0.3%
AXP AMERICAN EXPRESS 0.0%
Value ($000) $152 Shares 1,594 Est. Cost $95.01 Unrealized 0.0%
FNF FIDELITY NATIONA 0.0%
Value ($000) $152 Shares 4,848 Est. Cost $27.13 Unrealized -12.8%
F FORD MOTOR CO 0.0%
Value ($000) $149 Shares 19,505 Est. Cost $7.30 Unrealized -14.9%
XPO XPO LOGISTICS IN 0.0%
Value ($000) $148 Shares 2,600 Est. Cost $34.96 Unrealized -20.7%
BP BP PLC-ADR 0.0%
Value ($000) $146 Shares 3,844 Est. Cost $37.98 Unrealized —
TIPX State Street ETF/USA 0.0%
Value ($000) $139 Shares 7,381 Est. Cost $19.12 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $137 Shares 2,400 Est. Cost $46.40 Unrealized 0.0%
IJK iShares ETFs/USA 0.0%
Value ($000) $137 Shares 719 Est. Cost $218.31 Unrealized —
— GENERAL ELECTRIC 0.0%
Value ($000) $124 Shares 16,382 Est. Cost $7.96 Unrealized —
M MACY'S INC 0.0%
Value ($000) $123 Shares 4,122 Est. Cost $32.92 Unrealized 0.0%
— TORCHMARK CORP 0.0%
Value ($000) $122 Shares 1,642 Est. Cost $74.30 Unrealized —
GOOGL ALPHABET INC-A 0.0%
Value ($000) $117 Shares 112 Est. Cost $53.82 Unrealized -0.3%
— UNILEVER NV-NYS 0.0%
Value ($000) $115 Shares 2,136 Est. Cost $53.84 Unrealized —
NEE NEXTERA ENERGY 0.0%
Value ($000) $111 Shares 641 Est. Cost $33.76 Unrealized +8.6%
VGT Vanguard ETF/USA 0.0%
Value ($000) $109 Shares 655 Est. Cost $169.52 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $106 Shares 3,233 Est. Cost $42.09 Unrealized 0.0%
DEO DIAGEO PLC-ADR 0.0%
Value ($000) $105 Shares 740 Est. Cost $141.89 Unrealized —
CIBR First Trust ETFs/USA 0.0%
Value ($000) $105 Shares 4,495 Est. Cost $27.83 Unrealized —
BK BANK NY MELLON 0.0%
Value ($000) $104 Shares 2,220 Est. Cost $39.65 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $103 Shares 383 Est. Cost $31.31 Unrealized -4.4%
— Invesco ETFs/USA 0.0%
Value ($000) $100 Shares 4,752 Est. Cost $21.04 Unrealized —
— Invesco ETFs/USA 0.0%
Value ($000) $100 Shares 4,743 Est. Cost $21.08 Unrealized —
PRF Invesco ETFs/USA 0.0%
Value ($000) $99 Shares 977 Est. Cost $101.33 Unrealized —
— Invesco ETFs/USA 0.0%
Value ($000) $99 Shares 4,786 Est. Cost $20.69 Unrealized —
— Invesco ETFs/USA 0.0%
Value ($000) $96 Shares 4,680 Est. Cost $20.51 Unrealized —
META FACEBOOK INC-A 0.0%
Value ($000) $95 Shares 721 Est. Cost $144.85 Unrealized -0.7%
— L3 TECHNOLOGIES 0.0%
Value ($000) $94 Shares 543 Est. Cost $173.11 Unrealized —
— SCANA CORP 0.0%
Value ($000) $91 Shares 1,899 Est. Cost $47.92 Unrealized —
PGF Invesco ETFs/USA 0.0%
Value ($000) $86 Shares 4,945 Est. Cost $18.40 Unrealized —
ADI ANALOG DEVICES 0.0%
Value ($000) $85 Shares 991 Est. Cost $75.83 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $85 Shares 1,369 Est. Cost $53.41 Unrealized 0.0%
KHC KRAFT HEINZ CO/T 0.0%
Value ($000) $85 Shares 1,965 Est. Cost $36.76 Unrealized -0.4%
FTLS First Trust ETFs/USA 0.0%
Value ($000) $83 Shares 2,251 Est. Cost $40.08 Unrealized —
— WisdomTree ETFs/USA 0.0%
Value ($000) $82 Shares 2,815 Est. Cost $34.61 Unrealized —
IP INTL PAPER CO 0.0%
Value ($000) $81 Shares 2,000 Est. Cost $30.66 Unrealized -0.7%
— iShares ETFs/USA 0.0%
Value ($000) $81 Shares 3,106 Est. Cost $28.45 Unrealized —
— Invesco ETFs/USA 0.0%
Value ($000) $80 Shares 6,561 Est. Cost $13.60 Unrealized —
UNH UNITEDHEALTH GRP 0.0%
Value ($000) $80 Shares 322 Est. Cost $233.42 Unrealized +0.7%
DIS WALT DISNEY CO 0.0%
Value ($000) $80 Shares 729 Est. Cost $109.10 Unrealized 0.0%
IMTM iShares ETFs/USA 0.0%
Value ($000) $80 Shares 3,112 Est. Cost $30.37 Unrealized —
IVLU iShares ETFs/USA 0.0%
Value ($000) $80 Shares 3,677 Est. Cost $25.34 Unrealized —
FRME FIRST MERCHANTS 0.0%
Value ($000) $77 Shares 2,232 Est. Cost $31.95 Unrealized 0.0%
VFH Vanguard ETF/USA 0.0%
Value ($000) $76 Shares 1,278 Est. Cost $69.37 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $76 Shares 2,600 Est. Cost $27.68 Unrealized 0.0%
WTMF WisdomTree ETFs/USA 0.0%
Value ($000) $76 Shares 1,953 Est. Cost $40.44 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $76 Shares 1,674 Est. Cost $43.02 Unrealized +0.3%
BA BOEING CO/THE 0.0%
Value ($000) $74 Shares 228 Est. Cost $334.97 Unrealized 0.0%
EEMV iShares ETFs/USA 0.0%
Value ($000) $74 Shares 1,323 Est. Cost $55.93 Unrealized —
AEP AMERICAN ELECTRI 0.0%
Value ($000) $73 Shares 974 Est. Cost $51.81 Unrealized +12.7%
XLB State Street ETF/USA 0.0%
Value ($000) $73 Shares 1,443 Est. Cost $57.34 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $73 Shares 2,634 Est. Cost $26.16 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $72 Shares 518 Est. Cost $125.45 Unrealized +0.8%
— JP Morgan ETFs/USA 0.0%
Value ($000) $72 Shares 2,995 Est. Cost $25.01 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $71 Shares 85 Est. Cost $801.55 Unrealized 0.0%
— JP Morgan ETFs/USA 0.0%
Value ($000) $71 Shares 3,045 Est. Cost $24.26 Unrealized —
QAI IndexIQ ETF Trust 0.0%
Value ($000) $71 Shares 2,459 Est. Cost $30.57 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $71 Shares 2,905 Est. Cost $27.24 Unrealized —
IWO iShares ETFs/USA 0.0%
Value ($000) $69 Shares 409 Est. Cost $190.32 Unrealized —
NUBD Nuveen ETFs/USA 0.0%
Value ($000) $68 Shares 2,799 Est. Cost $24.12 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $67 Shares 1,080 Est. Cost $18.59 Unrealized +12.4%
T AT&T INC 0.0%
Value ($000) $66 Shares 2,315 Est. Cost $14.48 Unrealized -3.2%
AFL AFLAC INC 0.0%
Value ($000) $66 Shares 1,446 Est. Cost $37.56 Unrealized +0.1%
MDYG State Street ETF/USA 0.0%
Value ($000) $64 Shares 1,392 Est. Cost $45.98 Unrealized —
SHOP SHOPIFY INC - A 0.0%
Value ($000) $62 Shares 445 Est. Cost $14.14 Unrealized -0.4%
APD AIR PRODS & CHEM 0.0%
Value ($000) $60 Shares 374 Est. Cost $135.52 Unrealized -1.7%
IYM iShares ETFs/USA 0.0%
Value ($000) $59 Shares 703 Est. Cost $83.93 Unrealized —
STLD STEEL DYNAMICS 0.0%
Value ($000) $58 Shares 1,940 Est. Cost $40.25 Unrealized -19.5%
— MRC GLOBAL INC 0.0%
Value ($000) $57 Shares 4,640 Est. Cost $12.28 Unrealized —
BIDU BAIDU INC-SP ADR 0.0%
Value ($000) $57 Shares 362 Est. Cost $159.94 Unrealized —
EEM iShares ETFs/USA 0.0%
Value ($000) $53 Shares 1,368 Est. Cost $38.74 Unrealized —
QQQ Invesco ETFs/USA 0.0%
Value ($000) $53 Shares 344 Est. Cost $154.73 Unrealized —
NVDA NVIDIA CORP 0.0%
Value ($000) $52 Shares 391 Est. Cost $4.74 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $52 Shares 608 Est. Cost $56.80 Unrealized +12.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $51 Shares 781 Est. Cost $59.27 Unrealized -0.5%
ENR ENERGIZER HOLDIN 0.0%
Value ($000) $51 Shares 1,119 Est. Cost $40.99 Unrealized 0.0%
NFRA FlexShares ETFs/USA 0.0%
Value ($000) $50 Shares 1,135 Est. Cost $46.00 Unrealized —
— Legg Mason ETF Investment Trus 0.0%
Value ($000) $50 Shares 1,894 Est. Cost $27.93 Unrealized —
IGF iShares ETFs/USA 0.0%
Value ($000) $49 Shares 1,237 Est. Cost $41.95 Unrealized —
ICLN iShares ETFs/USA 0.0%
Value ($000) $48 Shares 5,841 Est. Cost $8.74 Unrealized —
QCLN First Trust ETFs/USA 0.0%
Value ($000) $47 Shares 2,689 Est. Cost $19.35 Unrealized —
PBW Invesco ETFs/USA 0.0%
Value ($000) $46 Shares 2,143 Est. Cost $24.60 Unrealized —
TAN Invesco ETFs/USA 0.0%
Value ($000) $45 Shares 2,403 Est. Cost $21.27 Unrealized —
PAVE Global X ETFs/USA 0.0%
Value ($000) $45 Shares 3,338 Est. Cost $16.61 Unrealized —
— NATIONAL WESTE-A 0.0%
Value ($000) $45 Shares 150 Est. Cost $300.00 Unrealized —
HEFA iShares ETFs/USA 0.0%
Value ($000) $45 Shares 1,755 Est. Cost $29.95 Unrealized —
CHTR CHARTER COMMUN-A 0.0%
Value ($000) $44 Shares 154 Est. Cost $313.65 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $43 Shares 508 Est. Cost $79.72 Unrealized +6.6%
MDIV First Trust ETFs/USA 0.0%
Value ($000) $43 Shares 2,582 Est. Cost $18.41 Unrealized —
IYLD iShares ETFs/USA 0.0%
Value ($000) $43 Shares 1,856 Est. Cost $24.62 Unrealized —
FLOT iShares ETFs/USA 0.0%
Value ($000) $43 Shares 846 Est. Cost $50.96 Unrealized —
CVY Invesco ETFs/USA 0.0%
Value ($000) $43 Shares 2,229 Est. Cost $22.00 Unrealized —
— RAYTHEON CO 0.0%
Value ($000) $43 Shares 282 Est. Cost $216.35 Unrealized —
EPC EDGEWELL PERSONA 0.0%
Value ($000) $42 Shares 1,119 Est. Cost $39.79 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $42 Shares 504 Est. Cost $80.08 Unrealized -5.2%
INKM State Street ETF/USA 0.0%
Value ($000) $41 Shares 1,341 Est. Cost $32.22 Unrealized —
BR BROADRIDGE FINL 0.0%
Value ($000) $41 Shares 423 Est. Cost $95.77 Unrealized 0.0%
GOOG ALPHABET INC-C 0.0%
Value ($000) $41 Shares 40 Est. Cost $53.22 Unrealized -0.2%
VNQ Vanguard ETF/USA 0.0%
Value ($000) $40 Shares 538 Est. Cost $80.75 Unrealized —
VZ VERIZON COMMUNIC 0.0%
Value ($000) $39 Shares 687 Est. Cost $35.05 Unrealized +10.2%
PSX PHILLIPS 66 0.0%
Value ($000) $39 Shares 458 Est. Cost $83.24 Unrealized -12.0%
BIL State Street ETF/USA 0.0%
Value ($000) $38 Shares 411 Est. Cost $92.46 Unrealized —
SCHH Schwab ETFs/USA 0.0%
Value ($000) $37 Shares 973 Est. Cost $41.67 Unrealized —
IYW iShares ETFs/USA 0.0%
Value ($000) $37 Shares 234 Est. Cost $158.12 Unrealized —
IYC iShares ETFs/USA 0.0%
Value ($000) $36 Shares 197 Est. Cost $182.74 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $35 Shares 220 Est. Cost $213.67 Unrealized -13.0%
ETN EATON CORP PLC 0.0%
Value ($000) $34 Shares 497 Est. Cost $67.05 Unrealized -3.0%
GDX VanEck Vectors ETFs/USA 0.0%
Value ($000) $32 Shares 1,534 Est. Cost $20.86 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $31 Shares 30 Est. Cost $1093.58 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $30 Shares 1,125 Est. Cost $29.13 Unrealized 0.0%
BSV Vanguard ETF/USA 0.0%
Value ($000) $30 Shares 379 Est. Cost $78.01 Unrealized —
NULG Nuveen ETFs/USA 0.0%
Value ($000) $29 Shares 955 Est. Cost $36.35 Unrealized —
VDC Vanguard ETF/USA 0.0%
Value ($000) $29 Shares 220 Est. Cost $134.97 Unrealized —
NUDM Nuveen ETFs/USA 0.0%
Value ($000) $28 Shares 1,263 Est. Cost $26.30 Unrealized —
SIL Global X ETFs/USA 0.0%
Value ($000) $28 Shares 1,126 Est. Cost $24.87 Unrealized —
SUSB iShares ETFs/USA 0.0%
Value ($000) $28 Shares 1,147 Est. Cost $24.76 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $28 Shares 500 Est. Cost $52.28 Unrealized -11.1%
GLD State Street ETF/USA 0.0%
Value ($000) $27 Shares 221 Est. Cost $122.17 Unrealized —
D DOMINION ENERGY 0.0%
Value ($000) $27 Shares 380 Est. Cost $46.85 Unrealized +13.6%
— CDK GLOBAL INC 0.0%
Value ($000) $27 Shares 556 Est. Cost $48.56 Unrealized —
— TREEHOUSE FOODS 0.0%
Value ($000) $27 Shares 540 Est. Cost $50.00 Unrealized —
QDEF FlexShares ETFs/USA 0.0%
Value ($000) $26 Shares 650 Est. Cost $44.62 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $26 Shares 366 Est. Cost $13.76 Unrealized +10.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $26 Shares 534 Est. Cost $36.19 Unrealized +13.2%
IBM IBM 0.0%
Value ($000) $26 Shares 225 Est. Cost $100.60 Unrealized -12.6%
REM iShares ETFs/USA 0.0%
Value ($000) $25 Shares 633 Est. Cost $42.98 Unrealized —
NULV Nuveen ETFs/USA 0.0%
Value ($000) $25 Shares 951 Est. Cost $29.89 Unrealized —
XLRE State Street ETF/USA 0.0%
Value ($000) $25 Shares 797 Est. Cost $32.66 Unrealized —
AVNS AVANOS MEDICAL I 0.0%
Value ($000) $24 Shares 531 Est. Cost $52.39 Unrealized 0.0%
KKR KKR & CO INC-A 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $20.20 Unrealized +4.2%
— SYMANTEC CORP 0.0%
Value ($000) $23 Shares 1,207 Est. Cost $20.96 Unrealized —
FAF FIRST AMERICAN F 0.0%
Value ($000) $22 Shares 500 Est. Cost $36.40 Unrealized 0.0%
PANW PALO ALTO NETWOR 0.0%
Value ($000) $22 Shares 118 Est. Cost $34.85 Unrealized -10.6%
PNW PINNACLE WEST 0.0%
Value ($000) $22 Shares 255 Est. Cost $57.36 Unrealized +11.8%
BAC BANK OF AMERICA 0.0%
Value ($000) $21 Shares 841 Est. Cost $25.46 Unrealized -10.5%
NUMV Nuveen ETFs/USA 0.0%
Value ($000) $21 Shares 889 Est. Cost $28.24 Unrealized —
XLU State Street ETF/USA 0.0%
Value ($000) $21 Shares 389 Est. Cost $51.98 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $20 Shares 28,240 Est. Cost $1.67 Unrealized —
XLE State Street ETF/USA 0.0%
Value ($000) $20 Shares 354 Est. Cost $71.44 Unrealized —
IYH iShares ETFs/USA 0.0%
Value ($000) $19 Shares 105 Est. Cost $180.95 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $19 Shares 209 Est. Cost $70.96 Unrealized +8.7%
EVRG EVERGY INC 0.0%
Value ($000) $18 Shares 313 Est. Cost $40.03 Unrealized +9.8%
VEEV VEEVA SYSTEMS-A 0.0%
Value ($000) $18 Shares 200 Est. Cost $76.04 Unrealized +20.1%
ROP ROPER TECHNOLOGI 0.0%
Value ($000) $17 Shares 62 Est. Cost $278.79 Unrealized -2.7%
OMC OMNICOM GROUP 0.0%
Value ($000) $17 Shares 234 Est. Cost $55.23 Unrealized +3.6%
ECL ECOLAB INC 0.0%
Value ($000) $16 Shares 106 Est. Cost $132.91 Unrealized +6.4%
ESE ESCO TECH INC 0.0%
Value ($000) $16 Shares 250 Est. Cost $63.40 Unrealized 0.0%
GIS GENERAL MILLS IN 0.0%
Value ($000) $16 Shares 399 Est. Cost $33.13 Unrealized -0.5%
NUSC Nuveen ETFs/USA 0.0%
Value ($000) $16 Shares 640 Est. Cost $31.20 Unrealized —
PAG PENSKE AUTOMOTIV 0.0%
Value ($000) $16 Shares 390 Est. Cost $47.16 Unrealized -8.3%
POST POST HOLDINGS IN 0.0%
Value ($000) $16 Shares 183 Est. Cost $60.24 Unrealized 0.0%
— Alliance Funds/USA 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $12.50 Unrealized —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $15 Shares 775 Est. Cost $19.35 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $15 Shares 104 Est. Cost $134.67 Unrealized +2.6%
— PIMCO Funds/Closed-End/USA 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $10.00 Unrealized —
TJX TJX COS INC 0.0%
Value ($000) $15 Shares 337 Est. Cost $45.89 Unrealized 0.0%
TSN TYSON FOODS-A 0.0%
Value ($000) $15 Shares 285 Est. Cost $53.02 Unrealized -9.4%
TGT TARGET CORP 0.0%
Value ($000) $14 Shares 207 Est. Cost $63.29 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $14 Shares 413 Est. Cost $24.42 Unrealized +5.2%
NUMG Nuveen ETFs/USA 0.0%
Value ($000) $14 Shares 521 Est. Cost $32.26 Unrealized —
TXN TEXAS INSTRUMENT 0.0%
Value ($000) $14 Shares 146 Est. Cost $87.28 Unrealized -9.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $14 Shares 275 Est. Cost $35.82 Unrealized +12.5%
VOX Vanguard ETF/USA 0.0%
Value ($000) $13 Shares 174 Est. Cost $74.71 Unrealized —
EXAS EXACT SCIENCES 0.0%
Value ($000) $13 Shares 200 Est. Cost $53.82 Unrealized +27.5%
XLI State Street ETF/USA 0.0%
Value ($000) $13 Shares 198 Est. Cost $65.66 Unrealized —
BLD TOPBUILD COR 0.0%
Value ($000) $13 Shares 288 Est. Cost $48.63 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $7.20 Unrealized 0.0%
— NEVSUN RESOURCES 0.0%
Value ($000) $12 Shares 2,680 Est. Cost $2.24 Unrealized —
SPTI State Street ETF/USA 0.0%
Value ($000) $11 Shares 192 Est. Cost $61.38 Unrealized —
INTU INTUIT INC 0.0%
Value ($000) $11 Shares 55 Est. Cost $185.49 Unrealized +7.0%
NUEM Nuveen ETFs/USA 0.0%
Value ($000) $10 Shares 414 Est. Cost $26.33 Unrealized —
MWA MUELLER WATER-A 0.0%
Value ($000) $10 Shares 1,131 Est. Cost $9.80 Unrealized -5.3%
LMT LOCKHEED MARTIN 0.0%
Value ($000) $10 Shares 39 Est. Cost $262.53 Unrealized -4.8%
— First Trust/Closed-End Funds/U 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized —
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $10 Shares 89 Est. Cost $76.22 Unrealized +6.3%
YUM YUM! BRANDS INC 0.0%
Value ($000) $10 Shares 111 Est. Cost $78.40 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $9 Shares 228 Est. Cost $70.41 Unrealized -9.8%
ELV ANTHEM INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $209.44 Unrealized +19.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $111.50 Unrealized 0.0%
CL COLGATE-PALMOLIV 0.0%
Value ($000) $9 Shares 154 Est. Cost $52.90 Unrealized 0.0%
— FOOT LOCKER INC 0.0%
Value ($000) $9 Shares 170 Est. Cost $48.16 Unrealized —
HSY HERSHEY CO/THE 0.0%
Value ($000) $9 Shares 81 Est. Cost $90.02 Unrealized 0.0%
PNC PNC FINANCIAL SE 0.0%
Value ($000) $9 Shares 73 Est. Cost $110.64 Unrealized -10.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $9 Shares 250 Est. Cost $40.20 Unrealized 0.0%
— Dreyfus Funds/Closed-end/USA 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $8 Shares 250 Est. Cost $22.38 Unrealized +16.9%
NEM NEWMONT MINING 0.0%
Value ($000) $8 Shares 218 Est. Cost $26.05 Unrealized 0.0%
— XEROX CORP 0.0%
Value ($000) $8 Shares 413 Est. Cost $20.65 Unrealized —
AEM AGNICO EAGLE MIN 0.0%
Value ($000) $8 Shares 210 Est. Cost $31.59 Unrealized 0.0%
AOK iShares ETFs/USA 0.0%
Value ($000) $8 Shares 252 Est. Cost $36.00 Unrealized —
— BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $8 Shares 700 Est. Cost $11.43 Unrealized —
— FORTUNA SILVER 0.0%
Value ($000) $7 Shares 1,945 Est. Cost $3.60 Unrealized —
GM GENERAL MOTORS C 0.0%
Value ($000) $7 Shares 198 Est. Cost $35.04 Unrealized -10.6%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $7 Shares 27 Est. Cost $291.51 Unrealized -15.8%
PRU PRUDENTL FINL 0.0%
Value ($000) $7 Shares 88 Est. Cost $69.70 Unrealized -7.2%
CLF CLEVELAND-CLIFFS 0.0%
Value ($000) $7 Shares 900 Est. Cost $7.54 Unrealized +25.7%
DHR DANAHER CORP 0.0%
Value ($000) $7 Shares 71 Est. Cost $86.79 Unrealized +1.3%
FLEX FLEX LTD 0.0%
Value ($000) $7 Shares 867 Est. Cost $6.99 Unrealized 0.0%
CE CELANESE CORP 0.0%
Value ($000) $6 Shares 70 Est. Cost $85.53 Unrealized 0.0%
GAP GAP INC/THE 0.0%
Value ($000) $6 Shares 245 Est. Cost $20.74 Unrealized 0.0%
— HARRIS CORP 0.0%
Value ($000) $6 Shares 45 Est. Cost $155.56 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $6 Shares 51 Est. Cost $115.32 Unrealized 0.0%
LPLA LPL FINANCIAL HO 0.0%
Value ($000) $6 Shares 102 Est. Cost $65.72 Unrealized -7.2%
MSCI MSCI INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $145.67 Unrealized -2.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $25.58 Unrealized 0.0%
PM PHILIP MORRIS IN 0.0%
Value ($000) $6 Shares 84 Est. Cost $56.59 Unrealized +1.2%
SNA SNAP-ON INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $131.28 Unrealized 0.0%
— SEAGATE TECHNOLO 0.0%
Value ($000) $6 Shares 158 Est. Cost $37.97 Unrealized —
ZION ZIONS BANCORP NA 0.0%
Value ($000) $6 Shares 155 Est. Cost $46.61 Unrealized 0.0%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $6 Shares 104 Est. Cost $62.77 Unrealized 0.0%
— DoubleLine Funds/USA 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $19.38 Unrealized 0.0%
CRM SALESFORCE.COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $135.90 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $5 Shares 46 Est. Cost $67.01 Unrealized +14.6%
— FIBROGEN INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized —
VRSK VERISK ANALYTI 0.0%
Value ($000) $5 Shares 42 Est. Cost $101.73 Unrealized +9.8%
WPM WHEATON PRECIOUS 0.0%
Value ($000) $5 Shares 278 Est. Cost $15.64 Unrealized 0.0%
UGI UGI CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.45 Unrealized +14.7%
TRV TRAVELERS COS IN 0.0%
Value ($000) $5 Shares 40 Est. Cost $110.86 Unrealized -3.3%
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 162 Est. Cost $33.11 Unrealized 0.0%
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $5 Shares 36 Est. Cost $125.28 Unrealized +13.6%
MET METLIFE INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $35.91 Unrealized -6.3%
— CELGENE CORP 0.0%
Value ($000) $5 Shares 85 Est. Cost $80.28 Unrealized —
ASMLF ASML HOLDING-NY 0.0%
Value ($000) $4 Shares 24 Est. Cost $186.13 Unrealized -15.2%
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $4 Shares 53 Est. Cost $83.10 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $50.85 Unrealized 0.0%
TEVA TEVA PHARM-ADR 0.0%
Value ($000) $4 Shares 245 Est. Cost $24.82 Unrealized —
— ARCONIC INC 0.0%
Value ($000) $4 Shares 266 Est. Cost $22.56 Unrealized —
— CIMPRESS NV 0.0%
Value ($000) $4 Shares 34 Est. Cost $147.06 Unrealized —
EGRX EAGLE PHARMACEUT 0.0%
Value ($000) $4 Shares 100 Est. Cost $62.91 Unrealized -18.1%
ENZL iShares ETFs/USA 0.0%
Value ($000) $4 Shares 82 Est. Cost $48.61 Unrealized —
EWJ iShares ETFs/USA 0.0%
Value ($000) $4 Shares 88 Est. Cost $60.48 Unrealized —
— TWENTY-FIRST - B 0.0%
Value ($000) $4 Shares 79 Est. Cost $50.63 Unrealized —
— TWENTY-FIRST C-A 0.0%
Value ($000) $4 Shares 79 Est. Cost $50.63 Unrealized —
GILD GILEAD SCIENCES 0.0%
Value ($000) $4 Shares 57 Est. Cost $53.01 Unrealized 0.0%
IWV iShares ETFs/USA 0.0%
Value ($000) $4 Shares 28 Est. Cost $163.45 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $91.63 Unrealized -1.3%
APH AMPHENOL CORP-A 0.0%
Value ($000) $3 Shares 42 Est. Cost $20.22 Unrealized -0.8%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $129.50 Unrealized 0.0%
AMP AMERIPRISE FINAN 0.0%
Value ($000) $3 Shares 30 Est. Cost $122.45 Unrealized -10.2%
BABA ALIBABA GRP-ADR 0.0%
Value ($000) $3 Shares 20 Est. Cost $200.00 Unrealized —
VOO Vanguard ETF/USA 0.0%
Value ($000) $3 Shares 14 Est. Cost $209.18 Unrealized —
YUMC YUM CHINA HO 0.0%
Value ($000) $3 Shares 94 Est. Cost $34.31 Unrealized 0.0%
— VARIAN MEDICAL S 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized —
VLO VALERO ENERGY 0.0%
Value ($000) $3 Shares 39 Est. Cost $65.55 Unrealized 0.0%
— TE CONNECTIVITY 0.0%
Value ($000) $3 Shares 36 Est. Cost $111.11 Unrealized —
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $3 Shares 2 Est. Cost $1804.07 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $142.24 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $3 Shares 260 Est. Cost $15.58 Unrealized 0.0%
COMT iShares ETFs/USA 0.0%
Value ($000) $3 Shares 85 Est. Cost $38.22 Unrealized —
EWC iShares ETFs/USA 0.0%
Value ($000) $3 Shares 139 Est. Cost $28.78 Unrealized —
EWK iShares ETFs/USA 0.0%
Value ($000) $3 Shares 203 Est. Cost $20.35 Unrealized —
FCX FREEPORT-MCMORAN 0.0%
Value ($000) $3 Shares 248 Est. Cost $10.68 Unrealized 0.0%
— Gabelli Funds/Closed-end/USA 0.0%
Value ($000) $3 Shares 698 Est. Cost $4.30 Unrealized —
GS GOLDMAN SACHS GP 0.0%
Value ($000) $3 Shares 17 Est. Cost $170.89 Unrealized 0.0%
— BARRICK GOLD CRP 0.0%
Value ($000) $3 Shares 256 Est. Cost $11.72 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $128.01 Unrealized +12.7%
IUSG iShares ETFs/USA 0.0%
Value ($000) $3 Shares 50 Est. Cost $61.83 Unrealized —
IWC iShares ETFs/USA 0.0%
Value ($000) $3 Shares 40 Est. Cost $105.98 Unrealized —
— J.C. PENNEY CO 0.0%
Value ($000) $3 Shares 2,940 Est. Cost $1.02 Unrealized —
TAP MOLSON COORS-B 0.0%
Value ($000) $3 Shares 58 Est. Cost $54.34 Unrealized -6.4%
ST SENSATA TECHNOLO 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.08 Unrealized -13.1%
LOW LOWE'S COS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $84.62 Unrealized 0.0%
KGC KINROSS GOLD 0.0%
Value ($000) $3 Shares 1,070 Est. Cost $2.80 Unrealized 0.0%
— GOLDCORP INC 0.0%
Value ($000) $2 Shares 235 Est. Cost $8.51 Unrealized —
TD TORONTO-DOM BANK 0.0%
Value ($000) $2 Shares 32 Est. Cost $57.22 Unrealized -4.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.15 Unrealized +1.9%
RYAAY RYANAIR HLDG-ADR 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized —
PKG PACKAGING CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $74.71 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 40 Est. Cost $57.58 Unrealized -6.1%
DE DEERE & CO 0.0%
Value ($000) $2 Shares 13 Est. Cost $131.78 Unrealized 0.0%
— CARBO CERAMICS 0.0%
Value ($000) $2 Shares 500 Est. Cost $10.00 Unrealized —
— CENTENNIAL RES-A 0.0%
Value ($000) $2 Shares 225 Est. Cost $8.89 Unrealized —
CB CHUBB LTD 0.0%
Value ($000) $2 Shares 19 Est. Cost $114.50 Unrealized 0.0%
— BLACKSTONE GROUP LP/THE 0.0%
Value ($000) $2 Shares 75 Est. Cost $40.00 Unrealized —
— BB&T CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $48.54 Unrealized —
AXS AXIS CAPITAL 0.0%
Value ($000) $2 Shares 33 Est. Cost $46.01 Unrealized -3.1%
— ACTIVISION BLIZZ 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $236.55 Unrealized +2.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $52.48 Unrealized 0.0%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $2 Shares 116 Est. Cost $24.17 Unrealized -28.5%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 123 Est. Cost $25.07 Unrealized -30.4%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $67.12 Unrealized -3.3%
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $297.93 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.36 Unrealized +16.8%
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $24.93 Unrealized 0.0%
EMQQ Exchange-Traded Concepts ETFs/ 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized —
EFAV iShares ETFs/USA 0.0%
Value ($000) $2 Shares 35 Est. Cost $71.31 Unrealized —
— NATL OILWELL VAR 0.0%
Value ($000) $1 Shares 45 Est. Cost $44.44 Unrealized —
A AGILENT TECH INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $63.91 Unrealized 0.0%
AXON AXON ENTERPRISE 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.88 Unrealized 0.0%
— ABIOMED INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized —
ADM ARCHER-DANIELS 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.72 Unrealized 0.0%
— ARISTA NETWORKS 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized —
— ANADARKO PETROLE 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized —
AWK AMERICAN WATER W 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.87 Unrealized 0.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.67 Unrealized 0.0%
BKR BAKER HUGHES A 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.78 Unrealized 0.0%
XPH State Street ETF/USA 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized —
— State Street ETF/USA 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized —
— XILINX INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.11 Unrealized 0.0%
— UNITI GROUP INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized —
WEC WEC ENERGY GROUP 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.99 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.99 Unrealized 0.0%
— VERITIV CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized —
SYF SYNCHRONY FINANC 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.62 Unrealized 0.0%
TDTF FlexShares ETFs/USA 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized —
— TOTAL SYS SERVS 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized —
REGN REGENERON PHARM 0.0%
Value ($000) $1 Shares 4 Est. Cost $364.00 Unrealized 0.0%
PEG PUB SERV ENTERP 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.29 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.37 Unrealized 0.0%
— OASIS PETROLEUM 0.0%
Value ($000) $1 Shares 215 Est. Cost $4.65 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.39 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.59 Unrealized -7.1%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.04 Unrealized 0.0%
NG NOVAGOLD RES 0.0%
Value ($000) $1 Shares 213 Est. Cost $4.69 Unrealized -15.7%
— MYLAN NV 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized —
MDRX ALLSCRIPTS HEALT 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.15 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $118.11 Unrealized 0.0%
MCHP MICROCHIP TECH 0.0%
Value ($000) $1 Shares 10 Est. Cost $30.89 Unrealized 0.0%
— LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 257 Est. Cost $3.89 Unrealized —
KR KROGER CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.89 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.00 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.24 Unrealized 0.0%
— HESS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized —
— HCP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized —
EXPE EXPEDIA GROUP IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.74 Unrealized 0.0%
EW EDWARDS LIFE 0.0%
Value ($000) $1 Shares 9 Est. Cost $50.60 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $32.81 Unrealized 0.0%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized —
ES EVERSOURCE ENERG 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.64 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.33 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.48 Unrealized 0.0%
ED CONS EDISON INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.48 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.17 Unrealized 0.0%
EA ELECTRONIC ARTS 0.0%
Value ($000) $1 Shares 14 Est. Cost $89.19 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $84.46 Unrealized 0.0%
— DISCOVERY INC-C 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized —
— DISCOVERY INC - 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized —
DHI DR HORTON INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.73 Unrealized 0.0%
— CITRIX SYSTEMS 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized —
DG DOLLAR GENERAL C 0.0%
Value ($000) $1 Shares 11 Est. Cost $98.63 Unrealized 0.0%
— COLONY CAPITAL INC 0.0%
Value ($000) $1 Shares 204 Est. Cost $5.49 Unrealized —
CHD CHURCH & DWIGHT 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.13 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.35 Unrealized 0.0%
— RED HAT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $84.34 Unrealized 0.0%
RSG REPUBLIC SVCS 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.73 Unrealized 0.0%
SCHC Schwab ETFs/USA 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized —
SOXX iShares ETFs/USA 0.0%
Value ($000) $1 Shares 5 Est. Cost $184.94 Unrealized —
— CBS CORP-B 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized —
CNP CENTERPOINT ENER 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.66 Unrealized 0.0%