WealthBridge Capital Management, LLC Diversified Active

CIK: 0001767313 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $131,540 (100.0% shares, 0.0% debt)

Holdings (998)

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 7.6%
Value ($000) $10,007 Shares 109,481 Est. Cost $91.40 Unrealized
SPY SPDR S&P 500 ETF 5.5%
Value ($000) $7,226 Shares 28,913 Est. Cost $249.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 4.2%
Value ($000) $5,537 Shares 27,120 Est. Cost $208.87 Unrealized 0.0%
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN 3.5%
Value ($000) $4,584 Shares 223,485 Est. Cost $20.51 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 2.7%
Value ($000) $3,498 Shares 29,988 Est. Cost $116.65 Unrealized
AMZN AMAZON COM INC COM 2.6%
Value ($000) $3,426 Shares 2,281 Est. Cost $83.14 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 2.4%
Value ($000) $3,143 Shares 23,471 Est. Cost $133.91 Unrealized
IVV ISHARES CORE S&P 500 ETF 2.3%
Value ($000) $3,036 Shares 12,065 Est. Cost $251.64 Unrealized
AAPL APPLE INC COM 2.2%
Value ($000) $2,915 Shares 18,481 Est. Cost $46.01 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1.9%
Value ($000) $2,505 Shares 32,124 Est. Cost $77.98 Unrealized
EMR EMERSON ELEC CO COM 1.8%
Value ($000) $2,349 Shares 39,322 Est. Cost $57.00 Unrealized 0.0%
IYW ISHARES U.S. TECHNOLOGY ETF 1.7%
Value ($000) $2,179 Shares 13,625 Est. Cost $159.93 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.7%
Value ($000) $2,179 Shares 91,483 Est. Cost $23.82 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 1.6%
Value ($000) $2,149 Shares 41,017 Est. Cost $52.39 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 1.6%
Value ($000) $2,113 Shares 9,062 Est. Cost $233.17 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.5%
Value ($000) $1,966 Shares 1,898 Est. Cost $53.13 Unrealized 0.0%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.3%
Value ($000) $1,718 Shares 35,584 Est. Cost $48.28 Unrealized
NFLX NETFLIX INC COM 1.3%
Value ($000) $1,689 Shares 6,309 Est. Cost $29.93 Unrealized 0.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 1.3%
Value ($000) $1,684 Shares 36,088 Est. Cost $46.66 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 1.2%
Value ($000) $1,632 Shares 5,392 Est. Cost $302.67 Unrealized
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 1.2%
Value ($000) $1,581 Shares 13,908 Est. Cost $113.68 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 1.1%
Value ($000) $1,461 Shares 22,687 Est. Cost $64.40 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 1.0%
Value ($000) $1,264 Shares 27,016 Est. Cost $46.79 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.9%
Value ($000) $1,199 Shares 11,965 Est. Cost $100.21 Unrealized
META FACEBOOK INC CL A 0.8%
Value ($000) $1,095 Shares 8,353 Est. Cost $143.86 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.8%
Value ($000) $1,087 Shares 18,488 Est. Cost $58.79 Unrealized
WESTERN ASSET VAR RT STRG FD COM 0.8%
Value ($000) $1,061 Shares 68,420 Est. Cost $15.51 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.7%
Value ($000) $983 Shares 8,784 Est. Cost $111.91 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.7%
Value ($000) $974 Shares 11,263 Est. Cost $86.48 Unrealized
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $956 Shares 9,794 Est. Cost $87.53 Unrealized 0.0%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.7%
Value ($000) $946 Shares 17,334 Est. Cost $54.57 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.7%
Value ($000) $934 Shares 10,455 Est. Cost $89.34 Unrealized
ABBV ABBVIE INC COM 0.7%
Value ($000) $930 Shares 10,090 Est. Cost $64.80 Unrealized 0.0%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.7%
Value ($000) $906 Shares 5,274 Est. Cost $171.79 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.6%
Value ($000) $834 Shares 9,873 Est. Cost $84.47 Unrealized
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $826 Shares 8,987 Est. Cost $74.75 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.6%
Value ($000) $825 Shares 7,536 Est. Cost $109.47 Unrealized
NUVEEN MUN VALUE FD INC COM 0.6%
Value ($000) $725 Shares 78,170 Est. Cost $9.27 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.6%
Value ($000) $724 Shares 5,239 Est. Cost $138.19 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $693 Shares 5,293 Est. Cost $130.93 Unrealized
QQQ INVESCO QQQ TRUST 0.5%
Value ($000) $683 Shares 4,425 Est. Cost $154.35 Unrealized
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $648 Shares 6,376 Est. Cost $100.00 Unrealized 0.0%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.5%
Value ($000) $641 Shares 13,946 Est. Cost $45.96 Unrealized
V VISA INC COM CL A 0.5%
Value ($000) $631 Shares 4,786 Est. Cost $131.41 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.5%
Value ($000) $612 Shares 2 Est. Cost $313083.50 Unrealized 0.0%
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.5%
Value ($000) $612 Shares 7,946 Est. Cost $77.02 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.5%
Value ($000) $605 Shares 9,988 Est. Cost $60.57 Unrealized
PDP INVESCO DWA MOMENTUM ETF 0.5%
Value ($000) $599 Shares 12,365 Est. Cost $48.44 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.4%
Value ($000) $574 Shares 3,322 Est. Cost $172.79 Unrealized
ARKK ARK INNOVATION ETF 0.4%
Value ($000) $548 Shares 14,729 Est. Cost $37.21 Unrealized
ABT ABBOTT LABS COM 0.4%
Value ($000) $536 Shares 7,414 Est. Cost $62.14 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO COM 0.4%
Value ($000) $509 Shares 8,431 Est. Cost $52.48 Unrealized 0.0%
PSL INVESCO DWA CONSUMER STAPLES MOMENTUM ETF 0.4%
Value ($000) $507 Shares 7,775 Est. Cost $65.21 Unrealized
MCD MCDONALDS CORP COM 0.4%
Value ($000) $498 Shares 2,805 Est. Cost $150.10 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.4%
Value ($000) $497 Shares 4,096 Est. Cost $121.34 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.4%
Value ($000) $482 Shares 8,273 Est. Cost $58.26 Unrealized
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 0.4%
Value ($000) $469 Shares 34,988 Est. Cost $13.40 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.4%
Value ($000) $466 Shares 4,384 Est. Cost $106.30 Unrealized
RCKY ROCKY BRANDS INC COM 0.3%
Value ($000) $435 Shares 16,732 Est. Cost $25.83 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $426 Shares 7,573 Est. Cost $38.62 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.3%
Value ($000) $414 Shares 4,633 Est. Cost $91.36 Unrealized 0.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.3%
Value ($000) $405 Shares 6,750 Est. Cost $60.00 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $389 Shares 3,018 Est. Cost $114.14 Unrealized 0.0%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.3%
Value ($000) $385 Shares 4,285 Est. Cost $89.85 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.3%
Value ($000) $376 Shares 6,624 Est. Cost $56.76 Unrealized
T AT&T INC COM 0.3%
Value ($000) $376 Shares 13,163 Est. Cost $14.02 Unrealized 0.0%
SDY SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $367 Shares 4,095 Est. Cost $89.62 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $360 Shares 5,815 Est. Cost $61.91 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.3%
Value ($000) $354 Shares 9,237 Est. Cost $38.32 Unrealized
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.3%
Value ($000) $349 Shares 8,322 Est. Cost $41.94 Unrealized
ISHARES COMEX GOLD TRUST 0.3%
Value ($000) $348 Shares 28,330 Est. Cost $12.28 Unrealized
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 0.3%
Value ($000) $341 Shares 19,407 Est. Cost $17.57 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $327 Shares 313 Est. Cost $53.64 Unrealized 0.0%
SMB VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF 0.2%
Value ($000) $318 Shares 18,376 Est. Cost $17.31 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $317 Shares 4,574 Est. Cost $69.30 Unrealized
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.2%
Value ($000) $307 Shares 8,964 Est. Cost $34.25 Unrealized
COHEN & STEERS QUALITY RLTY FD COM 0.2%
Value ($000) $302 Shares 29,164 Est. Cost $10.36 Unrealized
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.2%
Value ($000) $289 Shares 1,750 Est. Cost $165.14 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.2%
Value ($000) $287 Shares 2,252 Est. Cost $127.44 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.2%
Value ($000) $278 Shares 10,790 Est. Cost $25.76 Unrealized
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $275 Shares 4,195 Est. Cost $59.39 Unrealized 0.0%
HARRIS CORP DEL COM 0.2%
Value ($000) $274 Shares 2,036 Est. Cost $134.58 Unrealized
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.2%
Value ($000) $274 Shares 4,104 Est. Cost $66.76 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $273 Shares 2,704 Est. Cost $100.96 Unrealized
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.2%
Value ($000) $267 Shares 1,474 Est. Cost $181.14 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $257 Shares 4,487 Est. Cost $57.28 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.2%
Value ($000) $254 Shares 5,035 Est. Cost $50.45 Unrealized
MSCI MSCI INC COM 0.2%
Value ($000) $253 Shares 1,715 Est. Cost $141.43 Unrealized 0.0%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $243 Shares 2,220 Est. Cost $109.10 Unrealized 0.0%
MA MASTERCARD INC CL A 0.2%
Value ($000) $236 Shares 1,253 Est. Cost $190.92 Unrealized 0.0%
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $236 Shares 1,856 Est. Cost $111.50 Unrealized 0.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.2%
Value ($000) $231 Shares 2,733 Est. Cost $84.52 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.2%
Value ($000) $224 Shares 9,550 Est. Cost $23.46 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.2%
Value ($000) $218 Shares 2,144 Est. Cost $101.68 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.2%
Value ($000) $214 Shares 6,393 Est. Cost $33.47 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $213 Shares 2,859 Est. Cost $74.50 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $211 Shares 4,477 Est. Cost $47.13 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.2%
Value ($000) $201 Shares 6,369 Est. Cost $31.56 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $200 Shares 2,020 Est. Cost $99.01 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $197 Shares 3,779 Est. Cost $49.36 Unrealized 0.0%
INVESCO DYNAMIC CR OPP FD COM 0.1%
Value ($000) $196 Shares 19,063 Est. Cost $10.28 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $195 Shares 1,759 Est. Cost $110.86 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.1%
Value ($000) $193 Shares 3,373 Est. Cost $57.22 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $193 Shares 1,465 Est. Cost $131.74 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $191 Shares 3,056 Est. Cost $53.01 Unrealized 0.0%
FDIQ INVESCO KBW REGIONAL BANKING ETF 0.1%
Value ($000) $185 Shares 4,126 Est. Cost $44.84 Unrealized
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $185 Shares 2,025 Est. Cost $91.36 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $181 Shares 4,149 Est. Cost $30.03 Unrealized 0.0%
DOWDUPONT INC COM 0.1%
Value ($000) $179 Shares 3,340 Est. Cost $53.59 Unrealized
ALERIAN MLP ETF 0.1%
Value ($000) $178 Shares 20,344 Est. Cost $8.75 Unrealized
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.1%
Value ($000) $177 Shares 1,840 Est. Cost $96.20 Unrealized
BLACKROCK MUNIYIELD QUALITY FD COM 0.1%
Value ($000) $177 Shares 13,622 Est. Cost $12.99 Unrealized
GRC GORMAN RUPP CO COM 0.1%
Value ($000) $176 Shares 5,425 Est. Cost $33.41 Unrealized 0.0%
COHEN & STEERS INFRASTRUCTURE COM 0.1%
Value ($000) $170 Shares 8,619 Est. Cost $19.72 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $168 Shares 1,248 Est. Cost $134.62 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $164 Shares 956 Est. Cost $150.39 Unrealized 0.0%
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $161 Shares 3,118 Est. Cost $51.64 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $160 Shares 1,199 Est. Cost $117.48 Unrealized 0.0%
DHR DANAHER CORP DEL COM 0.1%
Value ($000) $160 Shares 1,554 Est. Cost $87.89 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $159 Shares 3,664 Est. Cost $36.91 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $158 Shares 1,151 Est. Cost $137.27 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $156 Shares 626 Est. Cost $235.05 Unrealized 0.0%
PFI INVESCO DWA FINANCIAL MOMENTUM ETF 0.1%
Value ($000) $155 Shares 5,420 Est. Cost $28.60 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $151 Shares 774 Est. Cost $156.83 Unrealized 0.0%
IJH ISHARES S&P MIDCAP FUND 0.1%
Value ($000) $148 Shares 889 Est. Cost $166.48 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $147 Shares 3,353 Est. Cost $34.25 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO COM 0.1%
Value ($000) $146 Shares 2,700 Est. Cost $64.86 Unrealized 0.0%
MRK MERCK & CO INC COM 0.1%
Value ($000) $145 Shares 1,899 Est. Cost $56.50 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $143 Shares 11,957 Est. Cost $9.95 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $143 Shares 2,901 Est. Cost $33.13 Unrealized 0.0%
CENTURYLINK INC COM 0.1%
Value ($000) $142 Shares 9,404 Est. Cost $15.10 Unrealized
WESTERN ASSET MUN DEF OPP TR COM 0.1%
Value ($000) $142 Shares 7,272 Est. Cost $19.53 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $142 Shares 1,185 Est. Cost $101.52 Unrealized 0.0%
BAC BANK AMER CORP COM 0.1%
Value ($000) $137 Shares 5,571 Est. Cost $22.80 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $137 Shares 673 Est. Cost $201.98 Unrealized 0.0%
XMVFX BLACKROCK MUNIVEST FD INC COM 0.1%
Value ($000) $136 Shares 16,412 Est. Cost $8.29 Unrealized
MFS MUN INCOME TR SH BEN INT 0.1%
Value ($000) $135 Shares 22,000 Est. Cost $6.14 Unrealized
BLACKROCK MUNIHLDS INVSTM QLTY COM 0.1%
Value ($000) $128 Shares 10,026 Est. Cost $12.77 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $127 Shares 2,085 Est. Cost $60.91 Unrealized
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.1%
Value ($000) $127 Shares 2,435 Est. Cost $52.16 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value ($000) $127 Shares 3,825 Est. Cost $33.20 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $127 Shares 1,000 Est. Cost $110.50 Unrealized 0.0%
INVESCO TR INVT GRADE MUNS COM 0.1%
Value ($000) $126 Shares 11,000 Est. Cost $11.45 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $125 Shares 829 Est. Cost $150.78 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $123 Shares 1,280 Est. Cost $96.09 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.1%
Value ($000) $123 Shares 4,130 Est. Cost $29.78 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $121 Shares 1,624 Est. Cost $58.39 Unrealized 0.0%
VFH VANGUARD FINANCIALS INDEX FUND 0.1%
Value ($000) $119 Shares 2,005 Est. Cost $59.35 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.1%
Value ($000) $119 Shares 11,535 Est. Cost $10.32 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $118 Shares 1,264 Est. Cost $28.76 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $118 Shares 451 Est. Cost $250.05 Unrealized 0.0%
SPMD SPDR PORTFOLIO MID CAP ETF 0.1%
Value ($000) $117 Shares 3,985 Est. Cost $29.36 Unrealized
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.1%
Value ($000) $116 Shares 5,100 Est. Cost $22.75 Unrealized
PGX INVESCO PREFERRED ETF 0.1%
Value ($000) $116 Shares 8,630 Est. Cost $13.44 Unrealized
DTE DTE ENERGY CO COM 0.1%
Value ($000) $114 Shares 1,033 Est. Cost $76.80 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $111 Shares 1,624 Est. Cost $56.39 Unrealized 0.0%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $111 Shares 2,300 Est. Cost $48.26 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.1%
Value ($000) $109 Shares 1,600 Est. Cost $68.13 Unrealized
HTGC HERCULES CAPITAL INC COM 0.1%
Value ($000) $108 Shares 9,800 Est. Cost $12.20 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $108 Shares 1,327 Est. Cost $20.05 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $106 Shares 3,102 Est. Cost $30.43 Unrealized 0.0%
INTC INTEL CORP COM 0.1%
Value ($000) $102 Shares 2,182 Est. Cost $40.19 Unrealized 0.0%
PHO INVESCO WATER RESOURCES ETF 0.1%
Value ($000) $102 Shares 3,600 Est. Cost $28.33 Unrealized
THO THOR INDS INC COM 0.1%
Value ($000) $98 Shares 1,888 Est. Cost $57.93 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $98 Shares 402 Est. Cost $245.46 Unrealized 0.0%
NUVEEN PFD & INCM SECURTIES FD COM 0.1%
Value ($000) $96 Shares 11,593 Est. Cost $8.28 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $93 Shares 350 Est. Cost $271.14 Unrealized 0.0%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value ($000) $91 Shares 1,317 Est. Cost $69.10 Unrealized
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $91 Shares 665 Est. Cost $135.90 Unrealized 0.0%
NVDA NVIDIA CORP COM 0.1%
Value ($000) $91 Shares 681 Est. Cost $4.74 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $90 Shares 2,019 Est. Cost $42.24 Unrealized 0.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $90 Shares 1,175 Est. Cost $76.60 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $89 Shares 814 Est. Cost $109.34 Unrealized
RAYTHEON CO COM NEW 0.1%
Value ($000) $89 Shares 582 Est. Cost $152.92 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $88 Shares 1,735 Est. Cost $50.72 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $88 Shares 1,327 Est. Cost $63.29 Unrealized 0.0%
EATON VANCE TAX MNGD GBL DV EQ COM 0.1%
Value ($000) $87 Shares 11,655 Est. Cost $7.46 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $87 Shares 1,193 Est. Cost $70.60 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value ($000) $85 Shares 509 Est. Cost $166.99 Unrealized
FTV FORTIVE CORP COM 0.1%
Value ($000) $85 Shares 1,255 Est. Cost $45.60 Unrealized 0.0%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.1%
Value ($000) $85 Shares 2,175 Est. Cost $39.08 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $84 Shares 717 Est. Cost $98.99 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $84 Shares 773 Est. Cost $84.74 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $84 Shares 970 Est. Cost $73.27 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $84 Shares 1,004 Est. Cost $83.10 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $83 Shares 900 Est. Cost $78.40 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $82 Shares 355 Est. Cost $230.99 Unrealized
CEF SPROTT PHYSICAL GOLD AND SILVER TRUST 0.1%
Value ($000) $82 Shares 6,518 Est. Cost $12.58 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $80 Shares 1,414 Est. Cost $50.85 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $80 Shares 926 Est. Cost $63.89 Unrealized 0.0%
ITM VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF 0.1%
Value ($000) $79 Shares 1,656 Est. Cost $47.71 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.1%
Value ($000) $79 Shares 658 Est. Cost $120.06 Unrealized
SCHK SCHWAB 1000 INDEX ETF 0.1%
Value ($000) $79 Shares 3,224 Est. Cost $24.50 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $79 Shares 1,223 Est. Cost $53.65 Unrealized 0.0%
BLACKROCK MULTI-SECTOR INC TR COM 0.1%
Value ($000) $78 Shares 5,100 Est. Cost $15.29 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $77 Shares 1,306 Est. Cost $54.25 Unrealized 0.0%
ELEMENTS DOW JONES HIGH YIELD SELECT 10 TOTAL RETURN INDEX ETN 0.1%
Value ($000) $77 Shares 3,367 Est. Cost $22.87 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value ($000) $76 Shares 1,407 Est. Cost $39.29 Unrealized 0.0%
PVI INVESCO VRDO TAX-FREE WEEKLY ETF 0.1%
Value ($000) $76 Shares 3,037 Est. Cost $25.02 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $75 Shares 1,638 Est. Cost $38.28 Unrealized 0.0%
NUVEEN MUN 2021 TARGET TERM FD COM 0.1%
Value ($000) $73 Shares 7,800 Est. Cost $9.36 Unrealized
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $72 Shares 668 Est. Cost $98.63 Unrealized 0.0%
VMWARE INC CL A COM 0.1%
Value ($000) $71 Shares 518 Est. Cost $137.07 Unrealized
ELV ANTHEM INC COM 0.1%
Value ($000) $70 Shares 267 Est. Cost $250.16 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $70 Shares 1,349 Est. Cost $40.98 Unrealized 0.0%
VHT VANGUARD HEALTH CARE INDEX FUND 0.1%
Value ($000) $69 Shares 430 Est. Cost $160.47 Unrealized
VIS VANGUARD INDUSTRIALS INDEX FUND 0.1%
Value ($000) $69 Shares 570 Est. Cost $121.05 Unrealized
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.1%
Value ($000) $67 Shares 1,827 Est. Cost $36.67 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $66 Shares 768 Est. Cost $85.00 Unrealized 0.0%
GW PHARMACEUTICALS PLC ADS 0.1%
Value ($000) $66 Shares 680 Est. Cost $97.06 Unrealized
IP INTL PAPER CO COM 0.1%
Value ($000) $66 Shares 1,626 Est. Cost $30.46 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $65 Shares 1,106 Est. Cost $43.99 Unrealized 0.0%
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $65 Shares 6,600 Est. Cost $9.85 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $64 Shares 134 Est. Cost $169.46 Unrealized 0.0%
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.0%
Value ($000) $64 Shares 1,220 Est. Cost $52.46 Unrealized
OPPENHEIMER S&P 500 REVENUE ETF 0.0%
Value ($000) $63 Shares 1,354 Est. Cost $46.53 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $63 Shares 823 Est. Cost $76.55 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $62 Shares 560 Est. Cost $90.68 Unrealized 0.0%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $62 Shares 1,345 Est. Cost $46.10 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $61 Shares 2,500 Est. Cost $24.40 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $60 Shares 2,020 Est. Cost $25.70 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $60 Shares 3,617 Est. Cost $16.59 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $60 Shares 568 Est. Cost $105.63 Unrealized
KKR KKR & CO INC CL A 0.0%
Value ($000) $60 Shares 3,036 Est. Cost $21.06 Unrealized 0.0%
BLACKROCK MUNIYIELD QLTY FD 3 COM 0.0%
Value ($000) $60 Shares 4,982 Est. Cost $12.04 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $60 Shares 2,492 Est. Cost $24.08 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $59 Shares 170 Est. Cost $22.76 Unrealized 0.0%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $59 Shares 1,470 Est. Cost $40.14 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $59 Shares 298 Est. Cost $198.51 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value ($000) $58 Shares 595 Est. Cost $97.48 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $58 Shares 4,000 Est. Cost $14.50 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $57 Shares 4,052 Est. Cost $14.07 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $57 Shares 270 Est. Cost $211.11 Unrealized
BB&T CORP COM 0.0%
Value ($000) $57 Shares 1,312 Est. Cost $43.45 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $56 Shares 1,191 Est. Cost $38.39 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $56 Shares 1,438 Est. Cost $38.94 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $55 Shares 393 Est. Cost $139.95 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $55 Shares 889 Est. Cost $53.41 Unrealized 0.0%
COHEN & STEERS REIT & PFD INCM COM 0.0%
Value ($000) $53 Shares 3,000 Est. Cost $17.67 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $53 Shares 1,161 Est. Cost $42.03 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $52 Shares 1,005 Est. Cost $47.68 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $51 Shares 226 Est. Cost $230.26 Unrealized 0.0%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $51 Shares 1,901 Est. Cost $26.83 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $51 Shares 235 Est. Cost $193.56 Unrealized 0.0%
ADBE ADOBE INC COM 0.0%
Value ($000) $51 Shares 227 Est. Cost $241.40 Unrealized 0.0%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $51 Shares 2,250 Est. Cost $22.67 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $50 Shares 389 Est. Cost $128.53 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $49 Shares 283 Est. Cost $36.66 Unrealized 0.0%
TSLA TESLA INC COM 0.0%
Value ($000) $49 Shares 147 Est. Cost $21.51 Unrealized 0.0%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $49 Shares 3,978 Est. Cost $12.32 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $49 Shares 1,400 Est. Cost $35.00 Unrealized
NUVEEN FLTNG RTE INCM OPP FD COM SHS 0.0%
Value ($000) $49 Shares 5,464 Est. Cost $8.97 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $48 Shares 297 Est. Cost $150.35 Unrealized 0.0%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $48 Shares 275 Est. Cost $174.55 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $48 Shares 1,476 Est. Cost $31.70 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $48 Shares 1,052 Est. Cost $37.59 Unrealized 0.0%
SR SPIRE INC COM 0.0%
Value ($000) $48 Shares 650 Est. Cost $73.85 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $46 Shares 950 Est. Cost $48.42 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $46 Shares 475 Est. Cost $82.08 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $46 Shares 285 Est. Cost $176.90 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $46 Shares 116 Est. Cost $126.58 Unrealized 0.0%
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $45 Shares 423 Est. Cost $106.38 Unrealized
CREDIT SUISSE ASSET MGMT INCOM COM 0.0%
Value ($000) $44 Shares 15,842 Est. Cost $2.78 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $44 Shares 1,613 Est. Cost $27.28 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $43 Shares 1,330 Est. Cost $32.33 Unrealized
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%
Value ($000) $43 Shares 600 Est. Cost $71.67 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $43 Shares 269 Est. Cost $159.85 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $42 Shares 1,325 Est. Cost $36.99 Unrealized 0.0%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.0%
Value ($000) $42 Shares 846 Est. Cost $49.65 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $42 Shares 335 Est. Cost $125.37 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $41 Shares 245 Est. Cost $170.89 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $41 Shares 339 Est. Cost $31.72 Unrealized 0.0%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $41 Shares 376 Est. Cost $109.04 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $41 Shares 400 Est. Cost $102.50 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $41 Shares 3,044 Est. Cost $13.47 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $41 Shares 872 Est. Cost $47.02 Unrealized
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $41 Shares 1,780 Est. Cost $23.03 Unrealized
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.0%
Value ($000) $41 Shares 1,131 Est. Cost $36.25 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $40 Shares 530 Est. Cost $65.55 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $40 Shares 741 Est. Cost $49.24 Unrealized 0.0%
ORCL ORACLE CORP COM 0.0%
Value ($000) $40 Shares 878 Est. Cost $43.16 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $39 Shares 491 Est. Cost $89.19 Unrealized 0.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $39 Shares 473 Est. Cost $82.45 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $39 Shares 2,131 Est. Cost $21.62 Unrealized 0.0%
AVGO BROADCOM INC COM 0.0%
Value ($000) $39 Shares 154 Est. Cost $19.38 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value ($000) $39 Shares 263 Est. Cost $131.78 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $19.50 Unrealized
INTF ISHARES EDGE MSCI MULTIFACTOR INTL ETF 0.0%
Value ($000) $39 Shares 1,659 Est. Cost $23.51 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $39 Shares 401 Est. Cost $97.26 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $39 Shares 300 Est. Cost $124.06 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $39 Shares 894 Est. Cost $48.46 Unrealized 0.0%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $39 Shares 800 Est. Cost $48.75 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $38 Shares 841 Est. Cost $45.89 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $38 Shares 612 Est. Cost $55.73 Unrealized 0.0%
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $38 Shares 22 Est. Cost $1804.07 Unrealized 0.0%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $38 Shares 870 Est. Cost $43.68 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $38 Shares 226 Est. Cost $41.63 Unrealized 0.0%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $38 Shares 1,741 Est. Cost $16.76 Unrealized 0.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $38 Shares 1,310 Est. Cost $29.01 Unrealized
EMGF ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF 0.0%
Value ($000) $38 Shares 990 Est. Cost $38.38 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $37 Shares 700 Est. Cost $52.86 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $37 Shares 700 Est. Cost $52.86 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $36 Shares 727 Est. Cost $49.52 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $36 Shares 1,275 Est. Cost $28.24 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $36 Shares 281 Est. Cost $135.07 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $36 Shares 591 Est. Cost $59.51 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $36 Shares 1,549 Est. Cost $19.85 Unrealized 0.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $35 Shares 700 Est. Cost $50.00 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $35 Shares 2,284 Est. Cost $11.20 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $34 Shares 224 Est. Cost $50.60 Unrealized 0.0%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $34 Shares 797 Est. Cost $42.66 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $34.00 Unrealized
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $34 Shares 845 Est. Cost $40.24 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $34 Shares 369 Est. Cost $84.62 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $33 Shares 1,527 Est. Cost $23.00 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $33 Shares 440 Est. Cost $68.15 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $33 Shares 275 Est. Cost $107.19 Unrealized 0.0%
JPUS JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF 0.0%
Value ($000) $33 Shares 503 Est. Cost $65.61 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $33 Shares 2,860 Est. Cost $10.71 Unrealized 0.0%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $33 Shares 234 Est. Cost $141.03 Unrealized
HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value ($000) $33 Shares 2,074 Est. Cost $15.91 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $31 Shares 1,157 Est. Cost $26.19 Unrealized 0.0%
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $31 Shares 188 Est. Cost $164.89 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $31 Shares 1,013 Est. Cost $26.17 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $30 Shares 1,589 Est. Cost $14.19 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $30 Shares 319 Est. Cost $95.01 Unrealized 0.0%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value ($000) $30 Shares 300 Est. Cost $100.00 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $30 Shares 200 Est. Cost $150.00 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $30 Shares 813 Est. Cost $36.90 Unrealized
PIZ INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF 0.0%
Value ($000) $30 Shares 1,300 Est. Cost $23.08 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $30 Shares 856 Est. Cost $36.27 Unrealized 0.0%
APHRIA INC COM 0.0%
Value ($000) $29 Shares 5,043 Est. Cost $5.75 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $29 Shares 400 Est. Cost $72.50 Unrealized
PLD PROLOGIS INC COM 0.0%
Value ($000) $29 Shares 496 Est. Cost $53.13 Unrealized 0.0%
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $29 Shares 781 Est. Cost $37.13 Unrealized
SUNTRUST BKS INC COM 0.0%
Value ($000) $29 Shares 572 Est. Cost $50.70 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $29 Shares 253 Est. Cost $87.95 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $29 Shares 1,017 Est. Cost $22.66 Unrealized 0.0%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $29 Shares 602 Est. Cost $48.17 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $29 Shares 550 Est. Cost $42.29 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value ($000) $29 Shares 153 Est. Cost $128.25 Unrealized 0.0%
BLACKROCK LTD DURATION INC TR COM SHS 0.0%
Value ($000) $29 Shares 2,155 Est. Cost $13.46 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $28 Shares 1,344 Est. Cost $12.03 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $28 Shares 526 Est. Cost $11.28 Unrealized 0.0%
EATON VANCE NATL MUN OPPORT TR COM SHS 0.0%
Value ($000) $28 Shares 1,517 Est. Cost $18.46 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $28 Shares 174 Est. Cost $129.50 Unrealized 0.0%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $28 Shares 1,332 Est. Cost $21.02 Unrealized
FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $28 Shares 1,145 Est. Cost $24.45 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $28 Shares 174 Est. Cost $133.20 Unrealized 0.0%
PRK PARK NATL CORP COM 0.0%
Value ($000) $27 Shares 320 Est. Cost $92.86 Unrealized 0.0%
SYK STRYKER CORP COM 0.0%
Value ($000) $27 Shares 170 Est. Cost $154.78 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $27 Shares 395 Est. Cost $55.99 Unrealized 0.0%
NUVEEN PFD & INCM OPPORTNYS FD COM 0.0%
Value ($000) $27 Shares 3,250 Est. Cost $8.31 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $27 Shares 207 Est. Cost $117.71 Unrealized 0.0%
BLACKROCK CR ALLCTN INC TR COM 0.0%
Value ($000) $27 Shares 2,450 Est. Cost $11.02 Unrealized
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.0%
Value ($000) $26 Shares 235 Est. Cost $110.64 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $26 Shares 700 Est. Cost $40.46 Unrealized 0.0%
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $26 Shares 294 Est. Cost $84.23 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $26 Shares 365 Est. Cost $53.23 Unrealized 0.0%
CVR REFNG LP COMUNIT REP LT 0.0%
Value ($000) $26 Shares 2,480 Est. Cost $10.48 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $12.50 Unrealized
WESTERN ASST MNGD MUN FD INC COM 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $12.50 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $25 Shares 494 Est. Cost $50.61 Unrealized
LEGG MASON INC COM 0.0%
Value ($000) $25 Shares 966 Est. Cost $25.88 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $25 Shares 1,156 Est. Cost $21.63 Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $25 Shares 721 Est. Cost $24.89 Unrealized 0.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $25 Shares 156 Est. Cost $160.26 Unrealized
GENERAL AMERN INVS INC COM 0.0%
Value ($000) $25 Shares 884 Est. Cost $28.28 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $25 Shares 960 Est. Cost $26.04 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $24 Shares 635 Est. Cost $37.80 Unrealized
AX AXOS FINL INC COM 0.0%
Value ($000) $24 Shares 948 Est. Cost $30.17 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $24 Shares 153 Est. Cost $152.08 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $24 Shares 664 Est. Cost $36.85 Unrealized 0.0%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $24 Shares 1,037 Est. Cost $23.14 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $24 Shares 470 Est. Cost $33.47 Unrealized 0.0%
M MACYS INC COM 0.0%
Value ($000) $24 Shares 815 Est. Cost $32.92 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $23 Shares 575 Est. Cost $43.06 Unrealized 0.0%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $23 Shares 514 Est. Cost $44.75 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $23 Shares 684 Est. Cost $33.63 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $23 Shares 115 Est. Cost $200.00 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $23 Shares 275 Est. Cost $83.64 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $23 Shares 1,972 Est. Cost $11.66 Unrealized
UNP UNION PACIFIC CORP COM 0.0%
Value ($000) $23 Shares 167 Est. Cost $126.42 Unrealized 0.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $23 Shares 1,853 Est. Cost $3.31 Unrealized 0.0%
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.0%
Value ($000) $23 Shares 150 Est. Cost $153.33 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $23 Shares 568 Est. Cost $37.72 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $23 Shares 350 Est. Cost $57.29 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $23 Shares 404 Est. Cost $45.48 Unrealized 0.0%
MBB ISHARES MBS ETF 0.0%
Value ($000) $22 Shares 215 Est. Cost $102.33 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $22 Shares 720 Est. Cost $47.13 Unrealized 0.0%
QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $22 Shares 479 Est. Cost $45.93 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $22 Shares 654 Est. Cost $30.87 Unrealized 0.0%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $22 Shares 825 Est. Cost $26.67 Unrealized
WESTERN ASSET HIGH INCM OPP FD COM 0.0%
Value ($000) $22 Shares 5,119 Est. Cost $4.30 Unrealized
MFS CHARTER INCOME TR SH BEN INT 0.0%
Value ($000) $22 Shares 3,000 Est. Cost $7.33 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $22 Shares 719 Est. Cost $20.25 Unrealized 0.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $22 Shares 300 Est. Cost $72.43 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $21 Shares 1,721 Est. Cost $12.20 Unrealized
DFNL DAVIS SELECT FINANCIAL ETF 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.00 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $21 Shares 460 Est. Cost $45.65 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 556 Est. Cost $45.37 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $21 Shares 292 Est. Cost $68.72 Unrealized 0.0%
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $21 Shares 1,087 Est. Cost $19.32 Unrealized
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $20 Shares 150 Est. Cost $133.33 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $20 Shares 60 Est. Cost $254.69 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $20 Shares 535 Est. Cost $37.38 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $20 Shares 770 Est. Cost $25.97 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $20 Shares 200 Est. Cost $100.00 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $20 Shares 529 Est. Cost $37.81 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $20 Shares 180 Est. Cost $111.11 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $20 Shares 251 Est. Cost $64.69 Unrealized 0.0%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $20 Shares 650 Est. Cost $30.77 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $20 Shares 471 Est. Cost $36.63 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $20 Shares 534 Est. Cost $37.45 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $20 Shares 600 Est. Cost $34.31 Unrealized 0.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $19 Shares 352 Est. Cost $53.98 Unrealized
NUVEEN INTER DURATION MN TMFD COM 0.0%
Value ($000) $19 Shares 1,546 Est. Cost $12.29 Unrealized
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 0.0%
Value ($000) $19 Shares 8,900 Est. Cost $2.13 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $19 Shares 195 Est. Cost $97.44 Unrealized
DOMTAR CORP COM NEW 0.0%
Value ($000) $19 Shares 549 Est. Cost $34.61 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 104 Est. Cost $182.69 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $19 Shares 170 Est. Cost $111.76 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $19 Shares 242 Est. Cost $80.28 Unrealized 0.0%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $19 Shares 1,535 Est. Cost $12.38 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $19 Shares 108 Est. Cost $175.93 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $18 Shares 100 Est. Cost $180.00 Unrealized
AON PLC SHS CL A 0.0%
Value ($000) $18 Shares 125 Est. Cost $144.00 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $18 Shares 280 Est. Cost $58.13 Unrealized 0.0%
FFTY INNOVATOR IBD 50 ETF 0.0%
Value ($000) $18 Shares 650 Est. Cost $27.69 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $18 Shares 100 Est. Cost $180.00 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $18 Shares 850 Est. Cost $24.32 Unrealized 0.0%
VOYA PRIME RATE TR SH BEN INT 0.0%
Value ($000) $18 Shares 4,000 Est. Cost $4.50 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $18 Shares 226 Est. Cost $78.98 Unrealized 0.0%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $17 Shares 125 Est. Cost $136.00 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $17 Shares 463 Est. Cost $36.72 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $17 Shares 800 Est. Cost $21.25 Unrealized
FLAHERTY&CRMN PFD SEC INCOM FD COM 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.00 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $17 Shares 479 Est. Cost $35.49 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $17 Shares 569 Est. Cost $29.88 Unrealized
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $17 Shares 452 Est. Cost $37.61 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $17 Shares 240 Est. Cost $54.11 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $17 Shares 149 Est. Cost $112.73 Unrealized 0.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $17 Shares 206 Est. Cost $82.52 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $16 Shares 57 Est. Cost $313.65 Unrealized 0.0%
TWITTER INC COM 0.0%
Value ($000) $16 Shares 547 Est. Cost $29.25 Unrealized
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $16 Shares 2,049 Est. Cost $7.81 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $16 Shares 190 Est. Cost $84.21 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $16 Shares 152 Est. Cost $110.71 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $16 Shares 250 Est. Cost $58.95 Unrealized 0.0%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $16 Shares 475 Est. Cost $33.68 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $16 Shares 40 Est. Cost $400.00 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $16 Shares 193 Est. Cost $73.06 Unrealized 0.0%
INTERXION HOLDING N.V SHS 0.0%
Value ($000) $16 Shares 300 Est. Cost $53.33 Unrealized
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $15 Shares 530 Est. Cost $28.30 Unrealized
TFX TELEFLEX INC COM 0.0%
Value ($000) $15 Shares 57 Est. Cost $242.87 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $15 Shares 265 Est. Cost $60.31 Unrealized 0.0%
F FORD MTR CO DEL COM 0.0%
Value ($000) $15 Shares 1,911 Est. Cost $6.21 Unrealized 0.0%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $15 Shares 242 Est. Cost $61.98 Unrealized
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value ($000) $15 Shares 252 Est. Cost $59.52 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $15 Shares 200 Est. Cost $60.48 Unrealized 0.0%
USDP USD PARTNERS LP COM UT REP LTD 0.0%
Value ($000) $15 Shares 1,400 Est. Cost $10.71 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $14 Shares 241 Est. Cost $61.25 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $14 Shares 248 Est. Cost $43.96 Unrealized 0.0%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $14 Shares 207 Est. Cost $60.04 Unrealized 0.0%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $14 Shares 375 Est. Cost $37.33 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $14 Shares 170 Est. Cost $75.91 Unrealized 0.0%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $14 Shares 210 Est. Cost $66.67 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $14 Shares 150 Est. Cost $95.84 Unrealized 0.0%
UPGD INVESCO RAYMOND JAMES SB-1 EQUITY ETF 0.0%
Value ($000) $14 Shares 372 Est. Cost $37.63 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $14 Shares 100 Est. Cost $140.00 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.0%
Value ($000) $14 Shares 140 Est. Cost $100.00 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $14 Shares 141 Est. Cost $99.29 Unrealized
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $14 Shares 100 Est. Cost $140.00 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $14 Shares 252 Est. Cost $59.45 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.12 Unrealized 0.0%
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value ($000) $13 Shares 180 Est. Cost $62.03 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $13 Shares 207 Est. Cost $50.64 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $63.91 Unrealized 0.0%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $13 Shares 151 Est. Cost $90.55 Unrealized 0.0%
CENTERSTATE BK CORP COM 0.0%
Value ($000) $13 Shares 595 Est. Cost $21.85 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $13 Shares 67 Est. Cost $31.18 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $13 Shares 813 Est. Cost $19.42 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $13 Shares 478 Est. Cost $24.89 Unrealized 0.0%
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $13 Shares 630 Est. Cost $20.63 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $13 Shares 370 Est. Cost $34.22 Unrealized 0.0%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $13 Shares 496 Est. Cost $26.21 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
UNION BANKSHARES CORP NEW COM 0.0%
Value ($000) $12 Shares 418 Est. Cost $28.71 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $12 Shares 382 Est. Cost $26.90 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $12 Shares 342 Est. Cost $26.74 Unrealized 0.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $12 Shares 163 Est. Cost $76.50 Unrealized 0.0%
EVERBRIDGE INC COM 0.0%
Value ($000) $12 Shares 205 Est. Cost $58.54 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $12 Shares 135 Est. Cost $77.14 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $12 Shares 202 Est. Cost $52.90 Unrealized 0.0%
LHC GROUP INC COM 0.0%
Value ($000) $12 Shares 130 Est. Cost $92.31 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $12 Shares 205 Est. Cost $58.54 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $12 Shares 730 Est. Cost $19.02 Unrealized 0.0%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $11 Shares 350 Est. Cost $31.43 Unrealized
TFIN TRIUMPH BANCORP INC COM 0.0%
Value ($000) $11 Shares 374 Est. Cost $35.30 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $11 Shares 87 Est. Cost $114.50 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $11 Shares 250 Est. Cost $39.27 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $11 Shares 250 Est. Cost $43.68 Unrealized 0.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.50 Unrealized
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $11 Shares 798 Est. Cost $13.78 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $11 Shares 191 Est. Cost $57.59 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $11 Shares 98 Est. Cost $45.21 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $11 Shares 120 Est. Cost $82.95 Unrealized 0.0%
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $11 Shares 561 Est. Cost $19.61 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $11 Shares 173 Est. Cost $63.90 Unrealized 0.0%
SKECHERS U S A INC CL A 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 0.0%
Value ($000) $11 Shares 3,000 Est. Cost $3.67 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $39.72 Unrealized 0.0%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $10 Shares 209 Est. Cost $47.85 Unrealized
BTE BAYTEX ENERGY CORP COM 0.0%
Value ($000) $10 Shares 5,410 Est. Cost $1.95 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $10 Shares 229 Est. Cost $49.89 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $10 Shares 164 Est. Cost $47.68 Unrealized 0.0%
PCYO PURECYCLE CORP COM NEW 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.15 Unrealized 0.0%
US ECOLOGY INC COM 0.0%
Value ($000) $10 Shares 152 Est. Cost $65.79 Unrealized
SCANA CORP NEW COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $10 Shares 124 Est. Cost $86.52 Unrealized 0.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $10 Shares 73 Est. Cost $143.33 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $10 Shares 352 Est. Cost $28.21 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 273 Est. Cost $36.63 Unrealized
TZOO TRAVELZOO COM NEW 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.39 Unrealized 0.0%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $10 Shares 454 Est. Cost $20.12 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $10 Shares 218 Est. Cost $37.23 Unrealized 0.0%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $10 Shares 732 Est. Cost $13.66 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $10 Shares 264 Est. Cost $35.01 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $9 Shares 247 Est. Cost $36.44 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $9 Shares 510 Est. Cost $17.65 Unrealized
DBB INVESCO DB BASE METALS FUND 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.00 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $9 Shares 172 Est. Cost $52.33 Unrealized
UGP ULTRAPAR PARTICIPACOES S A SP ADR REP COM 0.0%
Value ($000) $9 Shares 633 Est. Cost $14.22 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $9 Shares 91 Est. Cost $113.85 Unrealized 0.0%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $9 Shares 218 Est. Cost $40.46 Unrealized 0.0%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $9 Shares 236 Est. Cost $38.14 Unrealized
SANDERSON FARMS INC COM 0.0%
Value ($000) $9 Shares 95 Est. Cost $94.74 Unrealized
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $9 Shares 160 Est. Cost $56.09 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $9 Shares 48 Est. Cost $186.29 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $9 Shares 81 Est. Cost $132.93 Unrealized 0.0%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $9 Shares 104 Est. Cost $79.92 Unrealized 0.0%
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $9 Shares 231 Est. Cost $38.96 Unrealized
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.0%
Value ($000) $9 Shares 56 Est. Cost $160.71 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $9 Shares 30 Est. Cost $324.05 Unrealized 0.0%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $9 Shares 130 Est. Cost $81.12 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $9 Shares 650 Est. Cost $13.85 Unrealized
CREE INC COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $8 Shares 344 Est. Cost $16.79 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $8 Shares 189 Est. Cost $52.39 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $8 Shares 168 Est. Cost $61.19 Unrealized 0.0%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $145.55 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $8 Shares 67 Est. Cost $131.06 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $8 Shares 209 Est. Cost $36.17 Unrealized 0.0%
INVESCO INSIDER SENTIMENT ETF 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.33 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $87.84 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value ($000) $8 Shares 203 Est. Cost $33.67 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $8 Shares 50 Est. Cost $141.68 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $8 Shares 120 Est. Cost $63.54 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $8 Shares 62 Est. Cost $106.61 Unrealized 0.0%
ENS ENERSYS COM 0.0%
Value ($000) $8 Shares 98 Est. Cost $75.71 Unrealized 0.0%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $8 Shares 73 Est. Cost $123.33 Unrealized 0.0%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $8 Shares 86 Est. Cost $74.88 Unrealized 0.0%
INVESCO MUN TR COM 0.0%
Value ($000) $8 Shares 753 Est. Cost $10.62 Unrealized
IBN ICICI BK LTD ADR 0.0%
Value ($000) $8 Shares 769 Est. Cost $10.40 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $8 Shares 25 Est. Cost $334.97 Unrealized 0.0%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $8 Shares 166 Est. Cost $48.19 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
EIRL ISHARES MSCI IRELAND ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $7 Shares 59 Est. Cost $101.37 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $7 Shares 288 Est. Cost $20.22 Unrealized 0.0%
KEY KEYCORP NEW COM 0.0%
Value ($000) $7 Shares 450 Est. Cost $12.51 Unrealized 0.0%
DREYFUS STRATEGIC MUN BD FD COM 0.0%
Value ($000) $7 Shares 966 Est. Cost $7.25 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $7 Shares 128 Est. Cost $54.69 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $7 Shares 7 Est. Cost $1093.58 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $7 Shares 46 Est. Cost $141.48 Unrealized 0.0%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $10.19 Unrealized 0.0%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $7 Shares 88 Est. Cost $87.81 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $7 Shares 156 Est. Cost $47.06 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $7 Shares 108 Est. Cost $64.81 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 68 Est. Cost $102.94 Unrealized
LOXO ONCOLOGY INC COM 0.0%
Value ($000) $7 Shares 47 Est. Cost $148.94 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $7 Shares 575 Est. Cost $12.17 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $40.20 Unrealized 0.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $7 Shares 130 Est. Cost $53.85 Unrealized
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $7 Shares 144 Est. Cost $48.61 Unrealized
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $7 Shares 263 Est. Cost $26.62 Unrealized
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 0.0%
Value ($000) $6 Shares 312 Est. Cost $19.23 Unrealized
QUOTIENT TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 589 Est. Cost $10.19 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $84.34 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $6 Shares 208 Est. Cost $26.16 Unrealized 0.0%
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 218 Est. Cost $27.52 Unrealized
WNS HOLDINGS LTD SPON ADR 0.0%
Value ($000) $6 Shares 145 Est. Cost $41.38 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $6 Shares 94 Est. Cost $75.03 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $144.26 Unrealized 0.0%
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value ($000) $6 Shares 175 Est. Cost $34.29 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 117 Est. Cost $51.28 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $6 Shares 207 Est. Cost $35.97 Unrealized 0.0%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $6 Shares 125 Est. Cost $38.61 Unrealized 0.0%
ASX ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 1,557 Est. Cost $3.85 Unrealized
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $6 Shares 357 Est. Cost $16.81 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $105.05 Unrealized 0.0%
ENEL AMERICAS S A SPONSORED ADR 0.0%
Value ($000) $6 Shares 689 Est. Cost $8.71 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $182.60 Unrealized 0.0%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $6 Shares 585 Est. Cost $10.26 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 613 Est. Cost $9.79 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $8.36 Unrealized 0.0%
BOX BOX INC CL A 0.0%
Value ($000) $6 Shares 382 Est. Cost $18.40 Unrealized 0.0%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 169 Est. Cost $35.50 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $142.35 Unrealized 0.0%
GRPM INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF 0.0%
Value ($000) $6 Shares 115 Est. Cost $52.17 Unrealized
COUPA SOFTWARE INC COM 0.0%
Value ($000) $6 Shares 97 Est. Cost $61.86 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $6 Shares 65 Est. Cost $79.11 Unrealized 0.0%
LINDE PLC COM 0.0%
Value ($000) $6 Shares 38 Est. Cost $157.89 Unrealized
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $6 Shares 132 Est. Cost $45.45 Unrealized
ORCHID IS CAP INC COM 0.0%
Value ($000) $5 Shares 800 Est. Cost $6.25 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $29.13 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.97 Unrealized 0.0%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $83.80 Unrealized 0.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $27.82 Unrealized 0.0%
AMERIGAS PARTNERS L P UNIT L P INT 0.0%
Value ($000) $5 Shares 215 Est. Cost $23.26 Unrealized
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $5 Shares 592 Est. Cost $8.45 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $5 Shares 241 Est. Cost $17.28 Unrealized 0.0%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $5 Shares 203 Est. Cost $24.63 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $5 Shares 88 Est. Cost $56.82 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $29.94 Unrealized 0.0%
MNRO MONRO INC COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $73.08 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $60.24 Unrealized
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $5 Shares 86 Est. Cost $58.14 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $309.79 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $71.12 Unrealized 0.0%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $5 Shares 374 Est. Cost $16.47 Unrealized 0.0%
TRU TRANSUNION COM 0.0%
Value ($000) $5 Shares 92 Est. Cost $61.85 Unrealized 0.0%
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value ($000) $5 Shares 99 Est. Cost $50.51 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.50 Unrealized
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 158 Est. Cost $31.65 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $5 Shares 188 Est. Cost $32.74 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $319.14 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $340.80 Unrealized 0.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $5 Shares 28 Est. Cost $178.57 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $18.68 Unrealized 0.0%
BIOSIG TECH INC COM NEW 0.0%
Value ($000) $5 Shares 1,200 Est. Cost $4.17 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $5 Shares 357 Est. Cost $16.66 Unrealized 0.0%
ASGN ASGN INC COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $65.19 Unrealized 0.0%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $5 Shares 30 Est. Cost $166.67 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $31.30 Unrealized 0.0%
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT 0.0%
Value ($000) $5 Shares 550 Est. Cost $9.09 Unrealized
NOAH NOAH HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $5 Shares 119 Est. Cost $42.02 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $5 Shares 136 Est. Cost $36.76 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $252.66 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $5 Shares 606 Est. Cost $8.25 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $79.87 Unrealized 0.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $83.13 Unrealized 0.0%
ANSYS INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $151.52 Unrealized
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $5 Shares 107 Est. Cost $46.73 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $5 Shares 811 Est. Cost $6.17 Unrealized
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 77 Est. Cost $64.94 Unrealized
FERRO CORP COM 0.0%
Value ($000) $5 Shares 320 Est. Cost $15.63 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $270.51 Unrealized 0.0%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $4 Shares 121 Est. Cost $43.94 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $4 Shares 284 Est. Cost $14.08 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $4 Shares 162 Est. Cost $24.69 Unrealized
BLACKSTONE GROUP L P COM UNIT LTD 0.0%
Value ($000) $4 Shares 147 Est. Cost $27.21 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $4 Shares 106 Est. Cost $41.29 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $12.35 Unrealized 0.0%
PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized
ISCV ISHARES MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value ($000) $4 Shares 30 Est. Cost $133.33 Unrealized
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $95.24 Unrealized
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $4 Shares 336 Est. Cost $11.90 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $49.24 Unrealized 0.0%
AT HOME GROUP INC COM 0.0%
Value ($000) $4 Shares 211 Est. Cost $18.96 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $4 Shares 33 Est. Cost $115.32 Unrealized 0.0%
CNMD CONMED CORP COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $64.19 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $4 Shares 60 Est. Cost $51.33 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $31.71 Unrealized 0.0%
MOMO INC ADR 0.0%
Value ($000) $4 Shares 177 Est. Cost $22.60 Unrealized
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $4 Shares 306 Est. Cost $13.07 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $148.67 Unrealized 0.0%
SMIN ISHARES MSCI INDIA SMALL CAP INDEX FUND 0.0%
Value ($000) $4 Shares 92 Est. Cost $43.48 Unrealized
GGB GERDAU S A SPON ADR REP PFD 0.0%
Value ($000) $4 Shares 1,176 Est. Cost $3.40 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
BMVP INVESCO DYNAMIC MARKET ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
AZTA BROOKS AUTOMATION INC COM 0.0%
Value ($000) $4 Shares 144 Est. Cost $28.45 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $60.77 Unrealized 0.0%
CARBONITE INC COM 0.0%
Value ($000) $4 Shares 172 Est. Cost $23.26 Unrealized
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 145 Est. Cost $27.59 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $64.47 Unrealized 0.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $4 Shares 921 Est. Cost $4.34 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $4 Shares 37 Est. Cost $108.11 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $133.33 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $141.79 Unrealized 0.0%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $4 Shares 120 Est. Cost $35.41 Unrealized 0.0%
EROS INTL PLC SHS NEW 0.0%
Value ($000) $4 Shares 467 Est. Cost $8.57 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $57.38 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $4 Shares 60 Est. Cost $62.63 Unrealized 0.0%
51JOB INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 66 Est. Cost $60.61 Unrealized
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $4 Shares 415 Est. Cost $9.64 Unrealized
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 176 Est. Cost $22.73 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $47.61 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $4 Shares 255 Est. Cost $15.69 Unrealized
VONAGE HLDGS CORP COM 0.0%
Value ($000) $4 Shares 485 Est. Cost $8.25 Unrealized
CRANE CO COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.52 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $90.41 Unrealized 0.0%
AMEDISYS INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $105.26 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $20.89 Unrealized 0.0%
WELBILT INC COM 0.0%
Value ($000) $4 Shares 330 Est. Cost $12.12 Unrealized
GHG GREENTREE HOSPITALTY GROUP LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 310 Est. Cost $12.90 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
VEDANTA LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 365 Est. Cost $10.96 Unrealized
TOTAL S A SPONSORED ADS 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.79 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 778 Est. Cost $5.14 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $3 Shares 163 Est. Cost $17.29 Unrealized 0.0%
ENERGOUS CORP COM 0.0%
Value ($000) $3 Shares 600 Est. Cost $5.00 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $81.01 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $3 Shares 384 Est. Cost $7.81 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $121.16 Unrealized 0.0%
FLEX FLEX LTD ORD 0.0%
Value ($000) $3 Shares 380 Est. Cost $6.99 Unrealized 0.0%
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $3 Shares 350 Est. Cost $11.48 Unrealized 0.0%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
LATAM AIRLS GROUP S A SPONSORED ADR 0.0%
Value ($000) $3 Shares 258 Est. Cost $11.63 Unrealized
ATENTO S A SHS 0.0%
Value ($000) $3 Shares 714 Est. Cost $4.20 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $168.43 Unrealized 0.0%
SINA CORP ORD 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $9.04 Unrealized 0.0%
PAC GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.24 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $3 Shares 29 Est. Cost $12.52 Unrealized 0.0%
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
II VI INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $55.53 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP INC SPON ADR 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
HOLLYSYS AUTOMATION TECHNOLOGI SHS 0.0%
Value ($000) $3 Shares 179 Est. Cost $16.76 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $89.30 Unrealized 0.0%
ARRAY BIOPHARMA INC COM 0.0%
Value ($000) $3 Shares 229 Est. Cost $13.10 Unrealized
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $29.94 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $3 Shares 18 Est. Cost $62.59 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $43.43 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $80.48 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $364.00 Unrealized 0.0%
WEN WENDYS CO COM 0.0%
Value ($000) $3 Shares 223 Est. Cost $17.05 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.29 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $95.13 Unrealized 0.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $4.19 Unrealized 0.0%
NAVIOS MARITIME PARTNERS L P UNIT LPI 0.0%
Value ($000) $2 Shares 2,600 Est. Cost $0.77 Unrealized
NRP NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
ALLERGAN PLC SHS 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $34.61 Unrealized 0.0%
VYX NCR CORP NEW COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $15.70 Unrealized 0.0%
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $39.21 Unrealized 0.0%
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $2 Shares 375 Est. Cost $5.33 Unrealized
AU OPTRONICS CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 618 Est. Cost $3.24 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $86.40 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.83 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $29.13 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.50 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $2 Shares 41 Est. Cost $37.43 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $31.33 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $48.50 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.20 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.57 Unrealized 0.0%
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $168.62 Unrealized 0.0%
CATALENT INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $2 Shares 1,304 Est. Cost $1.53 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $190.77 Unrealized 0.0%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $40.99 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $18.52 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $2 Shares 58 Est. Cost $26.04 Unrealized 0.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $57.01 Unrealized 0.0%
WYNDHAM DESTINATIONS INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $43.16 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $42.89 Unrealized 0.0%
CRH PLC ADR 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $67.97 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $46.05 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $109.91 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $30.20 Unrealized 0.0%
PDC ENERGY INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $100.08 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $145.46 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $30.89 Unrealized 0.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $22.26 Unrealized 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $56.51 Unrealized 0.0%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $171.58 Unrealized 0.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
CLOUGH GLOBAL EQUITY FD COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $1 Shares 235 Est. Cost $4.26 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.26 Unrealized 0.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.47 Unrealized 0.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $178.39 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.43 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.10 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.80 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $138.21 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $130.40 Unrealized 0.0%
RED HAT INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
SEATTLE GENETICS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $11.92 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.68 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.39 Unrealized 0.0%
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $86.67 Unrealized 0.0%
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.02 Unrealized 0.0%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.05 Unrealized 0.0%
CME CME GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $142.24 Unrealized 0.0%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $56.16 Unrealized 0.0%
STEELCASE INC CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.77 Unrealized 0.0%
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $40.40 Unrealized 0.0%
GERN GERON CORP COM 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.52 Unrealized 0.0%
DAN DANA INCORPORATED COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $12.89 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.58 Unrealized 0.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.02 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.72 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.81 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.62 Unrealized 0.0%
CYRUSONE INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
PROOFPOINT INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $54.80 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.66 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.22 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $18.24 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.67 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.02 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $30.80 Unrealized 0.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.23 Unrealized 0.0%
SVB FINL GROUP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
OMCL OMNICELL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $67.70 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $25.93 Unrealized 0.0%
EBAY EBAY INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.17 Unrealized 0.0%
MYLAN N V SHS EURO 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $66.51 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
THOMSON REUTERS CORP COM NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.34 Unrealized 0.0%
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
REALPAGE INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.95 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 18 Est. Cost $75.05 Unrealized 0.0%
APACHE CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.51 Unrealized 0.0%
TCF FINL CORP COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $107.39 Unrealized 0.0%
CLOUDERA INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
FIRST DATA CORP NEW COM CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.64 Unrealized 0.0%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
YEXT YEXT INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.64 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 131 Est. Cost $10.79 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.57 Unrealized 0.0%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
BTU PEABODY ENERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.49 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.26 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.86 Unrealized 0.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.24 Unrealized 0.0%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.78 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.36 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.24 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.64 Unrealized 0.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $17.43 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $141.72 Unrealized 0.0%
NORDSTROM INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $81.38 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $131.06 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.37 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $25.32 Unrealized 0.0%
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.62 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.16 Unrealized 0.0%
HCP INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.83 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $11.83 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.19 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.97 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.42 Unrealized 0.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.28 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.73 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.69 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.13 Unrealized 0.0%
AVANGRID INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.50 Unrealized 0.0%
VCEL VERICEL CORP COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $14.96 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $115.95 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.25 Unrealized 0.0%
QUANTENNA COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.01 Unrealized 0.0%
ZENDESK INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.02 Unrealized 0.0%
OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.94 Unrealized 0.0%
LIBERTY EXPEDIA HLDGS INC SER A COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.46 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.27 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.59 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.39 Unrealized 0.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $113.59 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.85 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.28 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.27 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $197.58 Unrealized 0.0%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.85 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $195.04 Unrealized 0.0%
ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
PERSPECTA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PENNEY J C CORP INC COM 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.63 Unrealized 0.0%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.74 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.07 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.04 Unrealized 0.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $61.40 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $13.25 Unrealized 0.0%
POOL POOL CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $138.16 Unrealized 0.0%
NAVIOS MARITIME CONTAINERS L P COM UNIT RP LP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $135.75 Unrealized 0.0%
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.84 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.45 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.83 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $113.23 Unrealized 0.0%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.65 Unrealized 0.0%
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.18 Unrealized 0.0%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.29 Unrealized 0.0%
RES RPC INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.20 Unrealized 0.0%
GENERAL MTRS CO WT EXP 071019 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.87 Unrealized 0.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.43 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $113.44 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.24 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.25 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $205.02 Unrealized 0.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.89 Unrealized 0.0%
PIMCO INCOME STRATEGY FUND II COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NUVEEN DOW 30 DYN OVERWRITE SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.59 Unrealized 0.0%
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.88 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.18 Unrealized 0.0%
DELAWARE INVT NAT MUNI INC FD SH BEN INT 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.99 Unrealized 0.0%
AVON PRODS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.45 Unrealized 0.0%
MBOT MICROBOT MED INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.78 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.19 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.35 Unrealized 0.0%
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
EATON VANCE TX MGD DIV EQ INCM COM 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.31 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.91 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.69 Unrealized 0.0%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.60 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.59 Unrealized 0.0%