ASSETMARK, INC Diversified Active

CIK: 0001344551 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 1, 2018

Total Value ($000): $10,179,231 (100.0% shares, 0.0% debt)

Holdings (1,461)

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 6.1%
Value ($000) $623,142 Shares 2,497,481 Est. Cost $208.96 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 3.2%
Value ($000) $322,134 Shares 1,187,460 Est. Cost $187.99 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 3.0%
Value ($000) $308,085 Shares 4,861,681 Est. Cost $60.11 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 2.6%
Value ($000) $263,963 Shares 3,102,533 Est. Cost $86.71 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 2.6%
Value ($000) $259,681 Shares 1,733,402 Est. Cost $112.70 Unrealized
SPDR SERIES TRUST BLOOMBERG BRCLYS 2.4%
Value ($000) $242,522 Shares 6,835,445 Est. Cost $36.91 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 2.3%
Value ($000) $229,689 Shares 2,212,165 Est. Cost $85.11 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 2.2%
Value ($000) $228,103 Shares 4,344,001 Est. Cost $48.05 Unrealized
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2.0%
Value ($000) $198,762 Shares 4,633,191 Est. Cost $38.63 Unrealized
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 1.7%
Value ($000) $178,111 Shares 2,393,648 Est. Cost $65.40 Unrealized
IVV ISHARES TR CORE S&P500 ETF 1.6%
Value ($000) $166,911 Shares 611,283 Est. Cost $259.54 Unrealized
MGK VANGUARD WORLD FD MEGA GRWTH IND 1.6%
Value ($000) $164,474 Shares 1,382,484 Est. Cost $90.83 Unrealized
IGIB ISHARES TR INTRMD CR BD ETF 1.5%
Value ($000) $153,600 Shares 1,445,784 Est. Cost $109.71 Unrealized
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 1.4%
Value ($000) $139,498 Shares 1,761,567 Est. Cost $81.42 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW ETF 1.3%
Value ($000) $133,017 Shares 756,636 Est. Cost $132.59 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 1.3%
Value ($000) $132,327 Shares 974,499 Est. Cost $115.91 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 1.3%
Value ($000) $129,668 Shares 1,995,200 Est. Cost $60.61 Unrealized
IHI ISHARES TR U.S. MED DVC ETF 1.2%
Value ($000) $122,435 Shares 610,190 Est. Cost $166.93 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 1.2%
Value ($000) $122,094 Shares 1,003,070 Est. Cost $121.53 Unrealized
XBI SPDR SERIES TRUST S&P BIOTECH 1.2%
Value ($000) $120,321 Shares 1,264,013 Est. Cost $95.18 Unrealized
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 1.2%
Value ($000) $120,071 Shares 1,636,509 Est. Cost $73.52 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 1.2%
Value ($000) $120,058 Shares 872,199 Est. Cost $137.63 Unrealized
SCZ ISHARES TR EAFE SML CP ETF 1.2%
Value ($000) $118,879 Shares 1,894,791 Est. Cost $62.74 Unrealized
IXN ISHARES TR GLOBAL TECH ETF 1.2%
Value ($000) $118,665 Shares 721,369 Est. Cost $164.49 Unrealized
SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 1.2%
Value ($000) $118,620 Shares 3,901,987 Est. Cost $27.90 Unrealized
SOXX ISHARES TR PHLX SEMICND ETF 1.1%
Value ($000) $117,020 Shares 656,530 Est. Cost $105.88 Unrealized
IEUR ISHARES TR CORE MSCI EURO 1.1%
Value ($000) $115,912 Shares 2,436,148 Est. Cost $43.29 Unrealized
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 1.1%
Value ($000) $112,796 Shares 2,194,052 Est. Cost $52.36 Unrealized
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 1.1%
Value ($000) $111,030 Shares 2,029,421 Est. Cost $53.78 Unrealized
IEI ISHARES TR 3 7 YR TREAS BD 1.1%
Value ($000) $107,851 Shares 898,756 Est. Cost $122.13 Unrealized
IPAC ISHARES TR CORE MSCI PAC 1.0%
Value ($000) $106,805 Shares 1,852,009 Est. Cost $48.27 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 1.0%
Value ($000) $102,250 Shares 1,225,134 Est. Cost $74.24 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 1.0%
Value ($000) $97,465 Shares 1,196,629 Est. Cost $81.39 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 0.9%
Value ($000) $95,568 Shares 1,146,315 Est. Cost $83.96 Unrealized
MBB ISHARES TR MBS ETF 0.9%
Value ($000) $86,692 Shares 832,137 Est. Cost $107.47 Unrealized
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.8%
Value ($000) $83,932 Shares 712,493 Est. Cost $99.72 Unrealized
IEF ISHARES TR BARCLAYS 7 10 YR 0.8%
Value ($000) $78,871 Shares 769,398 Est. Cost $104.82 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 0.7%
Value ($000) $76,137 Shares 664,543 Est. Cost $120.70 Unrealized
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.7%
Value ($000) $74,887 Shares 714,706 Est. Cost $78.46 Unrealized
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE 0.7%
Value ($000) $74,219 Shares 2,661,146 Est. Cost $41.55 Unrealized
IOO ISHARES TR GLOBAL 100 ETF 0.7%
Value ($000) $73,764 Shares 1,608,822 Est. Cost $45.85 Unrealized
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW 0.7%
Value ($000) $73,674 Shares 2,097,192 Est. Cost $35.13 Unrealized
SCJ ISHARES INC MSCI JAPN SMCETF 0.7%
Value ($000) $73,534 Shares 942,869 Est. Cost $77.99 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.6%
Value ($000) $64,103 Shares 580,324 Est. Cost $100.84 Unrealized
EWC ISHARES INC MSCI CDA ETF 0.6%
Value ($000) $63,040 Shares 2,211,149 Est. Cost $27.14 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.6%
Value ($000) $61,184 Shares 880,722 Est. Cost $48.04 Unrealized
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.6%
Value ($000) $57,732 Shares 500,235 Est. Cost $98.55 Unrealized
PFF ISHARES TR S&P US PFD STK 0.6%
Value ($000) $56,665 Shares 1,502,661 Est. Cost $38.57 Unrealized
EMB ISHARES TR JPMORGAN USD EMG 0.5%
Value ($000) $54,410 Shares 509,603 Est. Cost $112.09 Unrealized
EWL ISHARES INC MSCI SWITZERLAND 0.5%
Value ($000) $53,113 Shares 1,630,222 Est. Cost $32.83 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 ADDED 0.5%
Value ($000) $51,629 Shares 300,783 Est. Cost $171.65 Unrealized
SPIB SPDR SERIES TRUST PORTFOLIO INTRMD 0.5%
Value ($000) $50,963 Shares 1,530,879 Est. Cost $33.36 Unrealized
SPEM SPDR INDEX SHS FDS PORTFOLIO EMG MK 0.5%
Value ($000) $47,823 Shares 1,353,213 Est. Cost $46.60 Unrealized
STIP ISHARES TR 0-5 YR TIPS ETF 0.5%
Value ($000) $47,636 Shares 477,843 Est. Cost $99.69 Unrealized
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.5%
Value ($000) $47,130 Shares 350,642 Est. Cost $112.66 Unrealized
GOVT ISHARES TR US TREAS BD ETF 0.5%
Value ($000) $46,138 Shares 1,873,622 Est. Cost $25.44 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.4%
Value ($000) $45,541 Shares 417,653 Est. Cost $110.01 Unrealized
HD HOME DEPOT INC COM 0.4%
Value ($000) $45,151 Shares 231,425 Est. Cost $128.68 Unrealized +20.5%
DVY ISHARES TR SELECT DIVID ETF 0.4%
Value ($000) $42,551 Shares 435,352 Est. Cost $81.48 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.4%
Value ($000) $41,675 Shares 717,553 Est. Cost $55.09 Unrealized
SPSM SPDR SER TR PORTFOLIO SM ETF 0.4%
Value ($000) $40,339 Shares 1,249,656 Est. Cost $44.81 Unrealized
BA BOEING CO COM 0.4%
Value ($000) $38,947 Shares 116,085 Est. Cost $231.30 Unrealized +42.8%
USMV ISHARES TR MIN VOL USA ETF 0.4%
Value ($000) $38,314 Shares 720,728 Est. Cost $45.29 Unrealized
SHYG ISHARES TR 0-5YR HI YL CP 0.4%
Value ($000) $36,945 Shares 792,463 Est. Cost $47.12 Unrealized
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.4%
Value ($000) $35,694 Shares 911,960 Est. Cost $39.81 Unrealized
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.3%
Value ($000) $34,320 Shares 344,817 Est. Cost $102.68 Unrealized
SSO PROSHARES TR PSHS ULT S&P 500 0.3%
Value ($000) $33,517 Shares 301,171 Est. Cost $111.29 Unrealized
AAPL APPLE INC COM 0.3%
Value ($000) $32,536 Shares 175,764 Est. Cost $28.71 Unrealized +48.9%
IGLB ISHARES TR 10 YR CR BD ETF 0.3%
Value ($000) $32,455 Shares 560,146 Est. Cost $60.30 Unrealized
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $31,780 Shares 448,617 Est. Cost $55.25 Unrealized -4.6%
DHS WISDOMTREE TR US HIGH DIVIDEND 0.3%
Value ($000) $30,986 Shares 443,032 Est. Cost $62.80 Unrealized
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.3%
Value ($000) $30,372 Shares 424,007 Est. Cost $64.99 Unrealized
GM GENERAL MTRS CO COM 0.3%
Value ($000) $29,739 Shares 754,796 Est. Cost $29.88 Unrealized +17.3%
TFI SPDR SER TR NUVEEN BRC MUNIC 0.3%
Value ($000) $29,666 Shares 618,297 Est. Cost $49.10 Unrealized
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.3%
Value ($000) $29,304 Shares 764,916 Est. Cost $39.17 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.3%
Value ($000) $28,909 Shares 488,744 Est. Cost $27.56 Unrealized +75.2%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $28,659 Shares 290,632 Est. Cost $45.74 Unrealized +96.2%
SPIP SPDR SERIES TRUST BLOMBRG BRC TIPS 0.3%
Value ($000) $28,195 Shares 507,742 Est. Cost $56.59 Unrealized
MTUM ISHARES TR USA MOMENTUM FCT 0.3%
Value ($000) $27,209 Shares 248,028 Est. Cost $93.88 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $26,529 Shares 209,829 Est. Cost $65.01 Unrealized +37.1%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $26,486 Shares 526,465 Est. Cost $30.10 Unrealized +7.0%
IDV ISHARES TR INTL SEL DIV ETF 0.3%
Value ($000) $26,226 Shares 818,292 Est. Cost $31.93 Unrealized
OMC OMNICOM GROUP INC COM 0.3%
Value ($000) $26,135 Shares 342,658 Est. Cost $55.34 Unrealized +1.3%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.3%
Value ($000) $25,678 Shares 234,930 Est. Cost $98.04 Unrealized
PDBC INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD ADDED 0.3%
Value ($000) $25,562 Shares 1,384,744 Est. Cost $18.46 Unrealized
NVDA NVIDIA CORP COM 0.3%
Value ($000) $25,542 Shares 107,820 Est. Cost $4.00 Unrealized +50.3%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $24,935 Shares 239,298 Est. Cost $52.42 Unrealized +69.8%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $24,715 Shares 157,734 Est. Cost $95.35 Unrealized +42.1%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.2%
Value ($000) $24,658 Shares 69,456 Est. Cost $254.69 Unrealized
GWX SPDR INDEX SHS FDS S&P INTL SMLCP 0.2%
Value ($000) $24,581 Shares 716,242 Est. Cost $30.88 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.2%
Value ($000) $24,490 Shares 174,395 Est. Cost $121.79 Unrealized
HYEM VANECK VECTORS ETF TR EMERGING MKTS HI 0.2%
Value ($000) $24,406 Shares 1,064,360 Est. Cost $24.36 Unrealized
FLOT ISHARES TR FLTG RATE NT ETF 0.2%
Value ($000) $24,334 Shares 477,138 Est. Cost $50.84 Unrealized
SJNK SPDR SER TR BLOOMBERG SRT TR 0.2%
Value ($000) $23,890 Shares 875,416 Est. Cost $27.24 Unrealized
CNC CENTENE CORP DEL COM 0.2%
Value ($000) $23,555 Shares 191,177 Est. Cost $40.63 Unrealized +41.9%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $23,273 Shares 283,923 Est. Cost $53.30 Unrealized +35.5%
AGZ ISHARES TR AGENCY BOND ETF 0.2%
Value ($000) $23,266 Shares 208,810 Est. Cost $113.03 Unrealized
SPYD SPDR SER TR PRTFLO S&P500 HI 0.2%
Value ($000) $23,263 Shares 623,843 Est. Cost $35.84 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $23,093 Shares 190,313 Est. Cost $86.48 Unrealized +16.4%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $22,618 Shares 398,266 Est. Cost $36.16 Unrealized -11.0%
DES WISDOMTREE TR US SMALLCAP DIVD 0.2%
Value ($000) $22,100 Shares 745,375 Est. Cost $41.23 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $21,615 Shares 156,017 Est. Cost $82.83 Unrealized +48.1%
SLYG SPDR SERIES TRUST S&P 600 SMCP GRW 0.2%
Value ($000) $21,456 Shares 339,496 Est. Cost $90.82 Unrealized
IWS ISHARES TR RUS MDCP VAL ETF 0.2%
Value ($000) $21,310 Shares 240,818 Est. Cost $88.49 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 0.2%
Value ($000) $20,922 Shares 165,095 Est. Cost $114.47 Unrealized
SLQD ISHARES TR 0-5YR INVT GR CP 0.2%
Value ($000) $20,593 Shares 414,934 Est. Cost $50.40 Unrealized
ELV ANTHEM INC COM 0.2%
Value ($000) $20,453 Shares 85,927 Est. Cost $173.87 Unrealized +20.5%
XLE SELECT SECTOR SPDR TR ENERGY 0.2%
Value ($000) $20,331 Shares 267,723 Est. Cost $75.76 Unrealized
CITRIX SYS INC COM 0.2%
Value ($000) $20,217 Shares 192,833 Est. Cost $78.75 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.2%
Value ($000) $20,120 Shares 404,914 Est. Cost $27.76 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $19,554 Shares 17,527 Est. Cost $46.78 Unrealized +14.6%
HCP INC COM 0.2%
Value ($000) $19,449 Shares 753,237 Est. Cost $27.17 Unrealized
META FACEBOOK INC CL A 0.2%
Value ($000) $19,043 Shares 98,000 Est. Cost $137.47 Unrealized +30.5%
ABBV ABBVIE INC COM 0.2%
Value ($000) $18,616 Shares 200,930 Est. Cost $60.45 Unrealized +16.6%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $18,524 Shares 229,433 Est. Cost $63.45 Unrealized -10.8%
IWO ISHARES TR RUS 2000 GRW ETF 0.2%
Value ($000) $18,521 Shares 90,642 Est. Cost $178.47 Unrealized
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.2%
Value ($000) $18,334 Shares 261,995 Est. Cost $64.06 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.2%
Value ($000) $18,069 Shares 361,317 Est. Cost $33.82 Unrealized
IVW ISHARES TR S&P 500 GRWT ETF 0.2%
Value ($000) $17,950 Shares 110,385 Est. Cost $137.48 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $17,210 Shares 93,231 Est. Cost $116.33 Unrealized +20.6%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.2%
Value ($000) $16,931 Shares 202,715 Est. Cost $84.70 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $16,543 Shares 211,931 Est. Cost $65.62 Unrealized -5.8%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $16,357 Shares 488,999 Est. Cost $33.10 Unrealized -11.6%
PZA INVESCO EXCHNG TRADED FD TR NATL AMT MUNI ADDED 0.2%
Value ($000) $16,210 Shares 645,292 Est. Cost $25.12 Unrealized
FTI TECHNIPFMC PLC COM 0.2%
Value ($000) $15,687 Shares 494,237 Est. Cost $18.58 Unrealized +19.0%
BWX SPDR SERIES TRUST BLOMBERG INTL TR 0.1%
Value ($000) $15,036 Shares 541,848 Est. Cost $32.62 Unrealized
EBND SPDR SERIES TRUST BLOMBRG BRC EMRG 0.1%
Value ($000) $14,973 Shares 555,363 Est. Cost $28.58 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.1%
Value ($000) $14,602 Shares 186,971 Est. Cost $80.05 Unrealized
AGNC AGNC INVT CORP COM 0.1%
Value ($000) $14,192 Shares 763,444 Est. Cost $20.90 Unrealized
TOTAL S A SPONSORED ADR 0.1%
Value ($000) $14,163 Shares 233,873 Est. Cost $52.27 Unrealized
IWN ISHARES TR RUS 2000 VAL ETF 0.1%
Value ($000) $14,063 Shares 106,602 Est. Cost $131.92 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $13,868 Shares 166,167 Est. Cost $78.99 Unrealized
GLD SPDR GOLD TRUST GOLD SHS 0.1%
Value ($000) $13,831 Shares 116,569 Est. Cost $125.37 Unrealized
ING ING GROEP N V SPONSORED ADR 0.1%
Value ($000) $13,816 Shares 964,834 Est. Cost $18.15 Unrealized
DEM WISDOMTREE TR EMER MKT HIGH FD 0.1%
Value ($000) $13,507 Shares 315,069 Est. Cost $40.63 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.1%
Value ($000) $13,431 Shares 767,948 Est. Cost $16.69 Unrealized
CENTURYLINK INC COM 0.1%
Value ($000) $13,333 Shares 715,273 Est. Cost $21.58 Unrealized
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $13,150 Shares 237,873 Est. Cost $57.00 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $13,139 Shares 53,555 Est. Cost $107.93 Unrealized +96.5%
EBAY EBAY INC COM 0.1%
Value ($000) $13,054 Shares 360,015 Est. Cost $32.12 Unrealized +7.8%
TIP ISHARES TR TIPS BD ETF 0.1%
Value ($000) $12,703 Shares 112,542 Est. Cost $114.07 Unrealized
SK TELECOM LTD SPONSORED ADR 0.1%
Value ($000) $12,605 Shares 540,518 Est. Cost $25.73 Unrealized
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.1%
Value ($000) $12,517 Shares 256,232 Est. Cost $49.02 Unrealized
VYMI VANGUARD WHITEHALL FDS INC INTL HIGH ETF 0.1%
Value ($000) $12,483 Shares 200,591 Est. Cost $66.23 Unrealized
DVYE ISHARES INC EM MKTS DIV ETF 0.1%
Value ($000) $12,261 Shares 311,422 Est. Cost $40.60 Unrealized
LQDH ISHARES US ETF TR INT RT HDG C B 0.1%
Value ($000) $12,194 Shares 127,647 Est. Cost $93.18 Unrealized
PKX POSCO SPONSORED ADR 0.1%
Value ($000) $11,952 Shares 161,252 Est. Cost $72.69 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.1%
Value ($000) $11,810 Shares 323,032 Est. Cost $35.56 Unrealized
FLRN SPDR SER TR BLOMBERG BRC INV 0.1%
Value ($000) $11,748 Shares 382,057 Est. Cost $30.75 Unrealized
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.1%
Value ($000) $11,714 Shares 225,957 Est. Cost $52.96 Unrealized
RACE FERRARI N V COM 0.1%
Value ($000) $11,445 Shares 84,770 Est. Cost $113.12 Unrealized +16.2%
HUM HUMANA INC COM 0.1%
Value ($000) $11,226 Shares 37,717 Est. Cost $227.85 Unrealized +20.4%
IGHG PROSHARES TR INVT INT RT HG 0.1%
Value ($000) $11,100 Shares 150,181 Est. Cost $75.52 Unrealized
SHM SPDR SER TR NUVEEN BLMBRG SR 0.1%
Value ($000) $11,025 Shares 229,727 Est. Cost $48.78 Unrealized
BAC BANK AMER CORP COM 0.1%
Value ($000) $10,975 Shares 389,317 Est. Cost $20.78 Unrealized +19.6%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $10,931 Shares 50,154 Est. Cost $158.02 Unrealized +30.4%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $10,728 Shares 160,310 Est. Cost $54.19 Unrealized -2.1%
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $10,699 Shares 171,866 Est. Cost $49.45 Unrealized -0.8%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.1%
Value ($000) $10,609 Shares 193,204 Est. Cost $55.38 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value ($000) $10,597 Shares 6,234 Est. Cost $48.88 Unrealized +62.4%
ROST ROSS STORES INC COM 0.1%
Value ($000) $10,477 Shares 123,617 Est. Cost $54.51 Unrealized +38.4%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value ($000) $10,401 Shares 186,234 Est. Cost $56.68 Unrealized
DTE DTE ENERGY CO COM 0.1%
Value ($000) $10,388 Shares 100,242 Est. Cost $69.55 Unrealized -3.7%
PK PARK HOTELS RESORTS INC COM 0.1%
Value ($000) $10,258 Shares 334,898 Est. Cost $27.58 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.1%
Value ($000) $10,126 Shares 607,798 Est. Cost $18.71 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.1%
Value ($000) $10,006 Shares 188,973 Est. Cost $46.76 Unrealized -7.8%
ANNALY CAP MGMT INC COM 0.1%
Value ($000) $9,705 Shares 943,145 Est. Cost $10.93 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.1%
Value ($000) $9,690 Shares 81,865 Est. Cost $110.92 Unrealized -1.9%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $9,457 Shares 205,055 Est. Cost $49.40 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $9,429 Shares 179,813 Est. Cost $38.50 Unrealized +37.1%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.1%
Value ($000) $9,416 Shares 223,195 Est. Cost $35.57 Unrealized
EWBC EAST WEST BANCORP INC COM 0.1%
Value ($000) $8,922 Shares 136,835 Est. Cost $46.77 Unrealized +19.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $8,639 Shares 89,384 Est. Cost $85.92 Unrealized -5.1%
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value ($000) $8,452 Shares 195,054 Est. Cost $40.65 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $8,293 Shares 90,235 Est. Cost $82.09 Unrealized +1.1%
HEZU ISHARES TR CUR HD EURZN ETF 0.1%
Value ($000) $8,259 Shares 274,747 Est. Cost $29.59 Unrealized
USIG ISHARES TR US CR BD ETF 0.1%
Value ($000) $8,244 Shares 76,951 Est. Cost $111.47 Unrealized
EXC EXELON CORP COM 0.1%
Value ($000) $8,142 Shares 191,128 Est. Cost $20.56 Unrealized +6.8%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.1%
Value ($000) $8,024 Shares 155,710 Est. Cost $54.28 Unrealized
JPEM JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 0.1%
Value ($000) $7,976 Shares 147,737 Est. Cost $56.89 Unrealized
CIGNA CORPORATION COM 0.1%
Value ($000) $7,920 Shares 46,601 Est. Cost $179.67 Unrealized
TRIBUNE MEDIA CO CL A 0.1%
Value ($000) $7,690 Shares 200,929 Est. Cost $40.85 Unrealized
CMA COMERICA INC COM 0.1%
Value ($000) $7,679 Shares 84,454 Est. Cost $49.86 Unrealized +35.2%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $7,587 Shares 79,099 Est. Cost $68.82 Unrealized +19.0%
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $7,463 Shares 26,447 Est. Cost $177.13 Unrealized +31.1%
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $7,254 Shares 181,297 Est. Cost $41.59 Unrealized
ISHARES TR IBONDS SEP18 ETF 0.1%
Value ($000) $7,240 Shares 284,928 Est. Cost $25.45 Unrealized
SPSB SPDR SERIES TRUST PORTFOLIO SHORT 0.1%
Value ($000) $7,191 Shares 238,432 Est. Cost $30.23 Unrealized
RWR SPDR SERIES TRUST DJ REIT ETF 0.1%
Value ($000) $7,148 Shares 76,078 Est. Cost $86.44 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $7,090 Shares 34,775 Est. Cost $172.31 Unrealized +7.3%
JPMORGAN CHASE & CO ALERIAN ML ETN 0.1%
Value ($000) $6,933 Shares 260,827 Est. Cost $27.47 Unrealized
AER AERCAP HOLDINGS NV SHS 0.1%
Value ($000) $6,878 Shares 127,009 Est. Cost $51.15 Unrealized +3.7%
STT STATE STR CORP COM 0.1%
Value ($000) $6,865 Shares 73,742 Est. Cost $55.14 Unrealized +41.2%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $6,837 Shares 80,259 Est. Cost $58.38 Unrealized +36.2%
BHF BRIGHTHOUSE FINL INC COM 0.1%
Value ($000) $6,804 Shares 169,807 Est. Cost $59.01 Unrealized -18.5%
VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.1%
Value ($000) $6,797 Shares 215,986 Est. Cost $30.74 Unrealized
IGSB ISHARES TR 1 3 YR CR BD ETF 0.1%
Value ($000) $6,718 Shares 64,780 Est. Cost $104.19 Unrealized
IGF ISHARES TR GLB INFRASTR ETF 0.1%
Value ($000) $6,666 Shares 155,203 Est. Cost $39.96 Unrealized
LAM RESEARCH CORP COM 0.1%
Value ($000) $6,607 Shares 38,227 Est. Cost $185.87 Unrealized
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $6,584 Shares 84,434 Est. Cost $58.07 Unrealized -0.1%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $6,481 Shares 115,482 Est. Cost $42.86 Unrealized +7.1%
TOL TOLL BROTHERS INC COM 0.1%
Value ($000) $6,375 Shares 172,349 Est. Cost $41.67 Unrealized -1.7%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.1%
Value ($000) $6,318 Shares 167,948 Est. Cost $26.76 Unrealized -1.7%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $6,238 Shares 31,742 Est. Cost $157.63 Unrealized +14.4%
VWOB VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 0.1%
Value ($000) $6,222 Shares 82,629 Est. Cost $79.55 Unrealized
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $6,068 Shares 43,378 Est. Cost $132.31 Unrealized -7.5%
EIX EDISON INTL COM 0.1%
Value ($000) $5,887 Shares 93,042 Est. Cost $50.34 Unrealized -11.0%
AGG ISHARES TR CORE US AGGBD ET 0.1%
Value ($000) $5,878 Shares 55,288 Est. Cost $110.27 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR SR LN ETF ADDED 0.1%
Value ($000) $5,829 Shares 254,543 Est. Cost $22.90 Unrealized
IYG ISHARES TR U.S. FIN SVC ETF 0.1%
Value ($000) $5,506 Shares 42,481 Est. Cost $121.71 Unrealized
CLX CLOROX CO DEL COM 0.1%
Value ($000) $5,471 Shares 40,450 Est. Cost $105.85 Unrealized -6.6%
IYR ISHARES TR U.S. REAL ES ETF 0.1%
Value ($000) $5,352 Shares 66,417 Est. Cost $79.25 Unrealized
JPIN JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 0.1%
Value ($000) $5,270 Shares 91,492 Est. Cost $58.37 Unrealized
BKR BAKER HUGHES A GE CO CL A 0.1%
Value ($000) $5,231 Shares 158,358 Est. Cost $24.76 Unrealized +10.4%
SPMB SPDR SERIES TRUST BLOMBRG BRC MRTG 0.1%
Value ($000) $5,229 Shares 206,199 Est. Cost $26.86 Unrealized
KT KT CORP SPONSORED ADR 0.1%
Value ($000) $5,211 Shares 392,382 Est. Cost $13.85 Unrealized
DELL TECHNOLOGIES INC COM CL V 0.1%
Value ($000) $5,134 Shares 60,701 Est. Cost $77.06 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $5,133 Shares 17,376 Est. Cost $272.99 Unrealized -3.8%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $4,974 Shares 86,788 Est. Cost $60.90 Unrealized -3.2%
ISHARES TR IBONDS SEP19 ETF 0.0%
Value ($000) $4,817 Shares 189,738 Est. Cost $25.50 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $4,721 Shares 42,973 Est. Cost $67.23 Unrealized +1.7%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $4,709 Shares 103,129 Est. Cost $40.55 Unrealized
GLOBAL X FDS GLBL X MLP ETF 0.0%
Value ($000) $4,679 Shares 510,787 Est. Cost $8.66 Unrealized
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $4,598 Shares 442,922 Est. Cost $12.91 Unrealized
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.0%
Value ($000) $4,561 Shares 171,542 Est. Cost $26.60 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $4,508 Shares 156,817 Est. Cost $28.34 Unrealized -2.5%
SPTL SPDR SERIES TRUST PORTFOLIO LN TSR 0.0%
Value ($000) $4,490 Shares 128,178 Est. Cost $53.87 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $4,427 Shares 152,511 Est. Cost $27.76 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $4,385 Shares 46,489 Est. Cost $107.36 Unrealized -19.6%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $4,323 Shares 630,221 Est. Cost $10.32 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $4,285 Shares 39,804 Est. Cost $70.06 Unrealized +45.2%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $4,098 Shares 168,561 Est. Cost $27.51 Unrealized
INVESCO DB MLTI SECTR CMMTY GOLD FD ADDED 0.0%
Value ($000) $4,091 Shares 103,545 Est. Cost $39.51 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $4,052 Shares 491,709 Est. Cost $13.30 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $3,956 Shares 57,128 Est. Cost $50.92 Unrealized +1.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $3,902 Shares 46,854 Est. Cost $75.87 Unrealized +4.8%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $3,869 Shares 79,229 Est. Cost $51.14 Unrealized -11.8%
SPTI SPDR SERIES TRUST BLMBRG BRC INTRM 0.0%
Value ($000) $3,863 Shares 65,820 Est. Cost $60.13 Unrealized
IAGG ISHARES TR CORE INTL AGGR 0.0%
Value ($000) $3,845 Shares 72,973 Est. Cost $47.21 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $3,751 Shares 7,840 Est. Cost $135.44 Unrealized +12.6%
JPSE JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 0.0%
Value ($000) $3,623 Shares 115,029 Est. Cost $30.44 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value ($000) $3,598 Shares 104,961 Est. Cost $34.28 Unrealized
CRH PLC ADR 0.0%
Value ($000) $3,582 Shares 101,316 Est. Cost $37.57 Unrealized
BIL SPDR SER TR SPDR BLOOMBERG 0.0%
Value ($000) $3,461 Shares 37,797 Est. Cost $91.55 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $3,398 Shares 199,987 Est. Cost $10.41 Unrealized -0.0%
JPME JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 0.0%
Value ($000) $3,346 Shares 51,593 Est. Cost $64.29 Unrealized
SPLB SPDR SERIES TRUST PORTFOLIO LN COR 0.0%
Value ($000) $3,249 Shares 124,379 Est. Cost $30.61 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $3,226 Shares 74,980 Est. Cost $36.30 Unrealized +3.5%
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $3,225 Shares 18,832 Est. Cost $149.16 Unrealized
BBHY JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 0.0%
Value ($000) $3,160 Shares 63,841 Est. Cost $49.68 Unrealized
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $3,155 Shares 220,046 Est. Cost $17.41 Unrealized
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $3,146 Shares 71,474 Est. Cost $38.77 Unrealized
FIAT CHRYSLER AUTOMOBILES N SHS 0.0%
Value ($000) $3,109 Shares 164,561 Est. Cost $20.36 Unrealized
II VI INC COM 0.0%
Value ($000) $2,887 Shares 66,446 Est. Cost $38.49 Unrealized
T AT&T INC COM 0.0%
Value ($000) $2,885 Shares 89,836 Est. Cost $14.26 Unrealized +1.9%
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 0.0%
Value ($000) $2,830 Shares 42,374 Est. Cost $94.00 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $2,783 Shares 251,400 Est. Cost $7.52 Unrealized +2.9%
ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $2,627 Shares 260,125 Est. Cost $10.10 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $2,581 Shares 88,182 Est. Cost $34.02 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $2,471 Shares 21,288 Est. Cost $82.52 Unrealized +4.9%
ISHARES TR IBONDS SEP20 ETF 0.0%
Value ($000) $2,398 Shares 94,488 Est. Cost $25.57 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $2,290 Shares 29,989 Est. Cost $61.36 Unrealized +7.1%
SPTS SPDR SER TR PORTFOLIO SH TSR 0.0%
Value ($000) $2,278 Shares 77,053 Est. Cost $30.02 Unrealized
GVI ISHARES TR INTRM GOV CR ETF 0.0%
Value ($000) $2,211 Shares 20,516 Est. Cost $108.27 Unrealized
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.0%
Value ($000) $2,208 Shares 36,847 Est. Cost $59.92 Unrealized
GII SPDR INDEX SHS FDS S&P GBLINF ETF 0.0%
Value ($000) $2,160 Shares 43,746 Est. Cost $49.25 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $2,159 Shares 20,321 Est. Cost $70.95 Unrealized +18.0%
VTR VENTAS INC COM 0.0%
Value ($000) $2,110 Shares 37,051 Est. Cost $37.52 Unrealized +1.1%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $2,008 Shares 6,718 Est. Cost $355.63 Unrealized -11.3%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $1,948 Shares 45,280 Est. Cost $20.68 Unrealized +68.0%
WDIV SPDR INDEX SHS FDS S&P GLBDIV ETF 0.0%
Value ($000) $1,887 Shares 28,005 Est. Cost $68.76 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $1,878 Shares 7,295 Est. Cost $255.09 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1,867 Shares 71,071 Est. Cost $21.83 Unrealized -3.3%
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $1,804 Shares 38,817 Est. Cost $56.25 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $1,678 Shares 46,260 Est. Cost $22.08 Unrealized +10.1%
DHI D R HORTON INC COM 0.0%
Value ($000) $1,674 Shares 40,817 Est. Cost $42.26 Unrealized -6.1%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $1,673 Shares 36,618 Est. Cost $35.01 Unrealized +1.2%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $1,603 Shares 73,722 Est. Cost $21.45 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1,562 Shares 4,566 Est. Cost $229.62 Unrealized +29.9%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $1,495 Shares 175,317 Est. Cost $10.03 Unrealized
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $1,493 Shares 14,559 Est. Cost $96.14 Unrealized +0.9%
ENEL GENERACION CHILE S A SPONSORED ADR 0.0%
Value ($000) $1,476 Shares 73,772 Est. Cost $23.21 Unrealized
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $1,446 Shares 12,089 Est. Cost $92.63 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $1,412 Shares 16,481 Est. Cost $17.95 Unrealized +40.6%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $1,404 Shares 30,389 Est. Cost $47.55 Unrealized -0.7%
WOORI BK ADR 0.0%
Value ($000) $1,380 Shares 31,393 Est. Cost $42.85 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $1,377 Shares 22,140 Est. Cost $53.00 Unrealized +7.6%
BBY BEST BUY INC COM 0.0%
Value ($000) $1,370 Shares 18,366 Est. Cost $25.01 Unrealized +122.0%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $1,337 Shares 12,063 Est. Cost $41.10 Unrealized +100.9%
NI NISOURCE INC COM 0.0%
Value ($000) $1,283 Shares 48,812 Est. Cost $18.47 Unrealized +3.5%
ORCL ORACLE CORP COM 0.0%
Value ($000) $1,248 Shares 28,330 Est. Cost $34.66 Unrealized +18.8%
VRSN VERISIGN INC COM 0.0%
Value ($000) $1,234 Shares 8,978 Est. Cost $88.60 Unrealized +43.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $1,213 Shares 26,469 Est. Cost $33.28 Unrealized +7.7%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $1,205 Shares 22,266 Est. Cost $32.89 Unrealized +20.7%
SHV ISHARES TR SHORT TREAS BD 0.0%
Value ($000) $1,202 Shares 10,885 Est. Cost $110.34 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $1,185 Shares 52,207 Est. Cost $9.37 Unrealized +83.9%
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $1,119 Shares 51,623 Est. Cost $24.22 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $1,085 Shares 14,648 Est. Cost $58.29 Unrealized +24.6%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $1,071 Shares 25,372 Est. Cost $19.84 Unrealized +42.3%
EATON VANCE RISK MNGD DIV EQ COM 0.0%
Value ($000) $1,056 Shares 112,031 Est. Cost $10.16 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $1,022 Shares 344 Est. Cost $3152.64 Unrealized -2.9%
AVANGRID INC COM 0.0%
Value ($000) $991 Shares 18,721 Est. Cost $51.41 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $985 Shares 872 Est. Cost $41.87 Unrealized +28.9%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $941 Shares 11,374 Est. Cost $57.31 Unrealized -2.0%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $936 Shares 51,220 Est. Cost $17.89 Unrealized
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $926 Shares 28,321 Est. Cost $32.18 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $879 Shares 12,527 Est. Cost $46.02 Unrealized +30.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $874 Shares 3,995 Est. Cost $117.87 Unrealized +69.4%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $852 Shares 3,862 Est. Cost $173.10 Unrealized +15.9%
VMWARE INC CL A COM 0.0%
Value ($000) $848 Shares 5,772 Est. Cost $96.76 Unrealized
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value ($000) $843 Shares 14,509 Est. Cost $51.13 Unrealized
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $841 Shares 6,895 Est. Cost $91.42 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $823 Shares 8,805 Est. Cost $63.92 Unrealized +9.0%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $818 Shares 3,506 Est. Cost $161.73 Unrealized -7.4%
AES AES CORP COM 0.0%
Value ($000) $769 Shares 57,320 Est. Cost $8.22 Unrealized +14.2%
SYY SYSCO CORP COM 0.0%
Value ($000) $766 Shares 11,217 Est. Cost $36.12 Unrealized +44.7%
SUNTRUST BKS INC COM 0.0%
Value ($000) $742 Shares 11,238 Est. Cost $42.87 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $734 Shares 9,511 Est. Cost $72.73 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $731 Shares 10,911 Est. Cost $64.14 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $698 Shares 6,660 Est. Cost $93.64 Unrealized +3.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $681 Shares 13,383 Est. Cost $41.15 Unrealized +16.1%
AETNA INC NEW COM 0.0%
Value ($000) $673 Shares 3,669 Est. Cost $147.96 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $672 Shares 20,469 Est. Cost $29.07 Unrealized -7.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $668 Shares 3,226 Est. Cost $132.43 Unrealized +57.1%
EFAV ISHARES TR MIN VOL EAFE ETF 0.0%
Value ($000) $663 Shares 9,322 Est. Cost $66.96 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $661 Shares 9,061 Est. Cost $62.60 Unrealized +6.5%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value ($000) $641 Shares 12,340 Est. Cost $50.81 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $635 Shares 4,757 Est. Cost $167.68 Unrealized -17.8%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $608 Shares 21,410 Est. Cost $30.02 Unrealized -0.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $603 Shares 11,186 Est. Cost $37.71 Unrealized +18.2%
LIFEPOINT HEALTH INC COM 0.0%
Value ($000) $596 Shares 12,209 Est. Cost $47.63 Unrealized
GRAMERCY PPTY TR COM NEW 0.0%
Value ($000) $588 Shares 21,523 Est. Cost $23.09 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $587 Shares 8,436 Est. Cost $37.66 Unrealized +37.6%
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value ($000) $572 Shares 3,634 Est. Cost $137.94 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $564 Shares 3,035 Est. Cost $115.89 Unrealized +44.5%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $559 Shares 11,860 Est. Cost $42.52 Unrealized
DISCOVERY INC COM SER A 0.0%
Value ($000) $557 Shares 20,244 Est. Cost $23.85 Unrealized
CA INC COM 0.0%
Value ($000) $557 Shares 15,618 Est. Cost $32.82 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $551 Shares 5,771 Est. Cost $60.49 Unrealized +30.1%
V VISA INC COM CL A 0.0%
Value ($000) $523 Shares 3,948 Est. Cost $87.09 Unrealized +40.2%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $522 Shares 5,742 Est. Cost $23.25 Unrealized +72.8%
SPARTANNASH CO COM 0.0%
Value ($000) $522 Shares 20,448 Est. Cost $28.03 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $515 Shares 3,028 Est. Cost $148.06 Unrealized +4.7%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $515 Shares 7,481 Est. Cost $42.11 Unrealized +33.6%
PEP PEPSICO INC COM 0.0%
Value ($000) $514 Shares 4,719 Est. Cost $78.79 Unrealized +3.7%
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value ($000) $513 Shares 3,825 Est. Cost $72.20 Unrealized +49.3%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $512 Shares 3,773 Est. Cost $100.09 Unrealized +26.4%
ANDEAVOR COM 0.0%
Value ($000) $503 Shares 3,832 Est. Cost $103.87 Unrealized
DOWDUPONT INC COM 0.0%
Value ($000) $492 Shares 7,466 Est. Cost $69.21 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $492 Shares 9,899 Est. Cost $27.00 Unrealized +66.8%
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $491 Shares 4,980 Est. Cost $43.72 Unrealized +96.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $489 Shares 4,565 Est. Cost $46.38 Unrealized +59.9%
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value ($000) $486 Shares 3,125 Est. Cost $136.23 Unrealized
CELGENE CORP COM 0.0%
Value ($000) $481 Shares 6,057 Est. Cost $118.22 Unrealized
MICHAEL KORS HLDGS LTD SHS 0.0%
Value ($000) $480 Shares 7,202 Est. Cost $61.94 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $460 Shares 1,666 Est. Cost $171.27 Unrealized +54.0%
KO COCA COLA CO COM 0.0%
Value ($000) $460 Shares 10,478 Est. Cost $32.03 Unrealized +6.2%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $456 Shares 16,807 Est. Cost $17.02 Unrealized +1.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $454 Shares 5,738 Est. Cost $55.52 Unrealized +1.6%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $454 Shares 4,546 Est. Cost $55.22 Unrealized +46.4%
MRK MERCK & CO INC COM 0.0%
Value ($000) $452 Shares 7,451 Est. Cost $40.89 Unrealized +8.9%
PCG PG&E CORP COM 0.0%
Value ($000) $451 Shares 10,589 Est. Cost $43.73 Unrealized -2.0%
NFLX NETFLIX INC COM 0.0%
Value ($000) $447 Shares 1,142 Est. Cost $18.63 Unrealized +82.9%
UNM UNUM GROUP COM 0.0%
Value ($000) $440 Shares 11,885 Est. Cost $42.20 Unrealized -1.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $439 Shares 3,047 Est. Cost $91.42 Unrealized +24.5%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $431 Shares 4,726 Est. Cost $64.65 Unrealized +23.1%
UNP UNION PAC CORP COM 0.0%
Value ($000) $429 Shares 3,025 Est. Cost $71.44 Unrealized +64.8%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $418 Shares 30,697 Est. Cost $27.09 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $413 Shares 3,378 Est. Cost $89.34 Unrealized +24.1%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $412 Shares 4,928 Est. Cost $53.65 Unrealized +23.7%
TGT TARGET CORP COM 0.0%
Value ($000) $407 Shares 5,344 Est. Cost $54.61 Unrealized +9.2%
DBA INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD ADDED 0.0%
Value ($000) $406 Shares 22,522 Est. Cost $18.03 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $403 Shares 5,457 Est. Cost $48.57 Unrealized +26.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $395 Shares 969 Est. Cost $106.21 Unrealized +13.8%
SAP SAP SE SPON ADR 0.0%
Value ($000) $390 Shares 3,372 Est. Cost $88.67 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $390 Shares 1,268 Est. Cost $260.73 Unrealized +11.8%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $388 Shares 13,304 Est. Cost $29.93 Unrealized +3.3%
DBE INVESCO DB MLTI SECTR CMMTY ENERGY FD ADDED 0.0%
Value ($000) $377 Shares 22,083 Est. Cost $17.07 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $373 Shares 33,762 Est. Cost $12.74 Unrealized
SANTANDER CONSUMER USA HDG I COM 0.0%
Value ($000) $370 Shares 19,393 Est. Cost $16.39 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $363 Shares 7,657 Est. Cost $28.46 Unrealized +45.6%
WH WYNDHAM HOTELS & RESORTS INC COM ADDED 0.0%
Value ($000) $362 Shares 6,154 Est. Cost $60.97 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $359 Shares 6,467 Est. Cost $42.36 Unrealized +2.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $349 Shares 15,710 Est. Cost $22.67 Unrealized +6.6%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $338 Shares 21,799 Est. Cost $6.21 Unrealized +89.3%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $335 Shares 4,435 Est. Cost $82.06 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $333 Shares 4,123 Est. Cost $26.35 Unrealized +13.4%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $332 Shares 2,044 Est. Cost $120.35 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $332 Shares 1,995 Est. Cost $148.33 Unrealized +1.7%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $326 Shares 5,432 Est. Cost $81.70 Unrealized
SCANA CORP NEW COM 0.0%
Value ($000) $318 Shares 8,263 Est. Cost $40.03 Unrealized
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $317 Shares 15,962 Est. Cost $16.53 Unrealized +11.6%
URTH ISHARES INC MSCI WORLD ETF 0.0%
Value ($000) $315 Shares 3,600 Est. Cost $72.78 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $300 Shares 2,030 Est. Cost $92.01 Unrealized +72.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $300 Shares 4,654 Est. Cost $60.22 Unrealized -14.2%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $297 Shares 5,337 Est. Cost $42.87 Unrealized +10.9%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $296 Shares 1,772 Est. Cost $21.27 Unrealized +57.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $292 Shares 2,088 Est. Cost $108.14 Unrealized -7.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $292 Shares 2,073 Est. Cost $92.76 Unrealized +36.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $291 Shares 1,471 Est. Cost $93.28 Unrealized
ANSYS INC COM 0.0%
Value ($000) $291 Shares 1,671 Est. Cost $168.02 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $284 Shares 6,210 Est. Cost $28.67 Unrealized -1.5%
NKE NIKE INC CL B 0.0%
Value ($000) $280 Shares 3,509 Est. Cost $54.32 Unrealized +17.5%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $280 Shares 2,543 Est. Cost $62.51 Unrealized +39.6%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $278 Shares 2,496 Est. Cost $79.57 Unrealized +35.1%
AON PLC SHS CL A 0.0%
Value ($000) $277 Shares 2,017 Est. Cost $124.65 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $276 Shares 3,797 Est. Cost $56.35 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $275 Shares 3,899 Est. Cost $68.81 Unrealized
OVBC OHIO VY BANC CORP COM 0.0%
Value ($000) $275 Shares 5,251 Est. Cost $24.43 Unrealized +96.3%
WYNDHAM DESTINATIONS INC COM 0.0%
Value ($000) $274 Shares 6,181 Est. Cost $87.63 Unrealized
NATIONAL WESTN LIFE GROUP IN CL A 0.0%
Value ($000) $273 Shares 888 Est. Cost $306.20 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $273 Shares 1,950 Est. Cost $114.70 Unrealized +14.5%
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $271 Shares 6,098 Est. Cost $50.50 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $269 Shares 3,151 Est. Cost $66.04 Unrealized +2.8%
DVA DAVITA INC COM 0.0%
Value ($000) $268 Shares 3,860 Est. Cost $68.70 Unrealized -2.7%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $262 Shares 3,426 Est. Cost $47.18 Unrealized +42.8%
PENNYMAC FINL SVCS INC CL A 0.0%
Value ($000) $261 Shares 13,301 Est. Cost $21.37 Unrealized
PLD PROLOGIS INC COM 0.0%
Value ($000) $260 Shares 3,958 Est. Cost $47.24 Unrealized +10.0%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $258 Shares 14,492 Est. Cost $8.04 Unrealized +71.6%
SUTHERLAND ASSET MGMT CORP M COM 0.0%
Value ($000) $258 Shares 15,852 Est. Cost $15.57 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $257 Shares 2,766 Est. Cost $84.03 Unrealized -7.4%
SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 0.0%
Value ($000) $256 Shares 6,661 Est. Cost $45.26 Unrealized
WIP SPDR SERIES TRUST FTSE INT GVT ETF 0.0%
Value ($000) $255 Shares 4,704 Est. Cost $58.50 Unrealized
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value ($000) $250 Shares 5,699 Est. Cost $42.51 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $250 Shares 1,847 Est. Cost $70.50 Unrealized +58.3%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $250 Shares 2,229 Est. Cost $58.34 Unrealized +42.5%
VALEANT PHARMACEUTICALS INTL COM 0.0%
Value ($000) $249 Shares 10,726 Est. Cost $16.88 Unrealized
KAYNE ANDERSON MLP INVT CO COM 0.0%
Value ($000) $245 Shares 13,020 Est. Cost $17.23 Unrealized
MSBI MIDLAND STS BANCORP INC ILL COM 0.0%
Value ($000) $244 Shares 7,133 Est. Cost $21.73 Unrealized +1.7%
AVGO BROADCOM INC COM ADDED 0.0%
Value ($000) $241 Shares 994 Est. Cost $19.73 Unrealized 0.0%
NORDSTROM INC COM 0.0%
Value ($000) $235 Shares 4,544 Est. Cost $51.28 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $234 Shares 4,221 Est. Cost $44.26 Unrealized -8.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $233 Shares 3,601 Est. Cost $52.77 Unrealized +3.5%
TORCHMARK CORP COM 0.0%
Value ($000) $233 Shares 2,863 Est. Cost $83.61 Unrealized
XEROX CORP COM NEW 0.0%
Value ($000) $231 Shares 9,617 Est. Cost $28.84 Unrealized
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $231 Shares 1,186 Est. Cost $147.96 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $230 Shares 2,676 Est. Cost $114.00 Unrealized -13.9%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $229 Shares 4,106 Est. Cost $54.75 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $226 Shares 4,200 Est. Cost $37.39 Unrealized +15.3%
ISHARES GOLD TRUST ISHARES 0.0%
Value ($000) $226 Shares 18,786 Est. Cost $12.26 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $226 Shares 6,445 Est. Cost $31.50 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $223 Shares 1,995 Est. Cost $50.34 Unrealized +83.8%
ECL ECOLAB INC COM 0.0%
Value ($000) $222 Shares 1,584 Est. Cost $109.65 Unrealized +21.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $220 Shares 2,785 Est. Cost $58.71 Unrealized +20.0%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $219 Shares 14,023 Est. Cost $15.30 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $217 Shares 1,101 Est. Cost $101.71 Unrealized +28.0%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $215 Shares 2,063 Est. Cost $108.45 Unrealized -11.9%
ICUI ICU MED INC COM 0.0%
Value ($000) $210 Shares 715 Est. Cost $111.60 Unrealized +144.9%
AA ALCOA CORP COM 0.0%
Value ($000) $209 Shares 4,455 Est. Cost $47.05 Unrealized +2.1%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $208 Shares 2,825 Est. Cost $60.17 Unrealized +9.7%
ALLERGAN PLC SHS 0.0%
Value ($000) $207 Shares 1,242 Est. Cost $239.33 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $206 Shares 1,915 Est. Cost $52.12 Unrealized +10.8%
MET METLIFE INC COM 0.0%
Value ($000) $205 Shares 4,703 Est. Cost $33.21 Unrealized +8.1%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $202 Shares 5,662 Est. Cost $22.87 Unrealized -13.5%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $202 Shares 3,007 Est. Cost $54.52 Unrealized +1.0%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $199 Shares 2,856 Est. Cost $49.42 Unrealized +40.6%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $198 Shares 11,980 Est. Cost $9.14 Unrealized +38.3%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $198 Shares 4,551 Est. Cost $42.52 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $191 Shares 1,436 Est. Cost $120.05 Unrealized +2.1%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $188 Shares 2,724 Est. Cost $41.46 Unrealized +41.4%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $186 Shares 2,178 Est. Cost $61.70 Unrealized +11.1%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $183 Shares 1,421 Est. Cost $108.39 Unrealized +6.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $182 Shares 1,629 Est. Cost $77.42 Unrealized +5.0%
CSX CSX CORP COM 0.0%
Value ($000) $181 Shares 2,837 Est. Cost $15.57 Unrealized +19.4%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $176 Shares 13,519 Est. Cost $14.37 Unrealized -5.2%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $173 Shares 3,539 Est. Cost $47.95 Unrealized +0.2%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $173 Shares 2,113 Est. Cost $58.96 Unrealized +16.9%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $172 Shares 10,836 Est. Cost $16.19 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $171 Shares 5,093 Est. Cost $23.41 Unrealized +32.8%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $171 Shares 774 Est. Cost $170.41 Unrealized +38.5%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $170 Shares 2,104 Est. Cost $77.05 Unrealized +6.6%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $167 Shares 1,706 Est. Cost $73.52 Unrealized +20.5%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $167 Shares 2,115 Est. Cost $78.61 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $167 Shares 3,213 Est. Cost $27.25 Unrealized +33.4%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $165 Shares 7,465 Est. Cost $17.70 Unrealized +31.6%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $164 Shares 1,823 Est. Cost $73.41 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $163 Shares 1,130 Est. Cost $104.94 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $162 Shares 1,077 Est. Cost $83.25 Unrealized +50.5%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $162 Shares 4,168 Est. Cost $36.50 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $161 Shares 2,152 Est. Cost $44.84 Unrealized +49.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $159 Shares 2,767 Est. Cost $23.36 Unrealized +15.5%
L3 TECHNOLOGIES INC COM 0.0%
Value ($000) $158 Shares 820 Est. Cost $165.04 Unrealized
ARLINGTON ASSET INVT CORP CL A NEW 0.0%
Value ($000) $157 Shares 15,266 Est. Cost $11.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $157 Shares 841 Est. Cost $163.74 Unrealized +19.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $157 Shares 3,121 Est. Cost $61.77 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $156 Shares 1,711 Est. Cost $61.74 Unrealized +8.8%
EARN ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 0.0%
Value ($000) $156 Shares 14,274 Est. Cost $10.96 Unrealized
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value ($000) $155 Shares 5,553 Est. Cost $27.30 Unrealized +2.1%
CME CME GROUP INC COM CL A 0.0%
Value ($000) $154 Shares 941 Est. Cost $69.82 Unrealized +78.7%
SYMANTEC CORP COM 0.0%
Value ($000) $154 Shares 7,479 Est. Cost $21.18 Unrealized
SYK STRYKER CORP COM 0.0%
Value ($000) $153 Shares 909 Est. Cost $88.59 Unrealized +74.7%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $153 Shares 1,798 Est. Cost $68.72 Unrealized +7.2%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $153 Shares 1,759 Est. Cost $12.62 Unrealized +60.1%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $153 Shares 2,870 Est. Cost $43.47 Unrealized +1.4%
HESS CORP COM 0.0%
Value ($000) $152 Shares 2,268 Est. Cost $58.98 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $151 Shares 2,960 Est. Cost $44.72 Unrealized +7.7%
MSCI MSCI INC COM 0.0%
Value ($000) $151 Shares 914 Est. Cost $111.63 Unrealized +30.5%
CBS CORP NEW CL B 0.0%
Value ($000) $149 Shares 2,654 Est. Cost $54.04 Unrealized
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $149 Shares 8,322 Est. Cost $17.63 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $147 Shares 7,558 Est. Cost $14.82 Unrealized
RAYTHEON CO COM NEW 0.0%
Value ($000) $147 Shares 760 Est. Cost $126.80 Unrealized
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $145 Shares 2,531 Est. Cost $39.21 Unrealized +2.7%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $145 Shares 3,032 Est. Cost $40.09 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $144 Shares 4,327 Est. Cost $28.93 Unrealized -2.0%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $144 Shares 1,393 Est. Cost $101.73 Unrealized +0.9%
LOGMEIN INC COM 0.0%
Value ($000) $144 Shares 1,393 Est. Cost $87.50 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $143 Shares 4,658 Est. Cost $36.84 Unrealized -13.1%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $143 Shares 1,936 Est. Cost $65.93 Unrealized
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.0%
Value ($000) $142 Shares 1,711 Est. Cost $77.05 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $141 Shares 1,240 Est. Cost $111.15 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $141 Shares 2,660 Est. Cost $47.66 Unrealized -7.1%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $141 Shares 6,198 Est. Cost $19.87 Unrealized -1.0%
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $138 Shares 10,772 Est. Cost $11.89 Unrealized
CIT GROUP INC COM NEW 0.0%
Value ($000) $138 Shares 2,734 Est. Cost $51.51 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $135 Shares 936 Est. Cost $86.51 Unrealized +31.3%
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $135 Shares 553 Est. Cost $147.36 Unrealized +60.5%
LKQ LKQ CORP COM 0.0%
Value ($000) $134 Shares 4,192 Est. Cost $30.00 Unrealized -0.2%
TIER REIT INC COM NEW 0.0%
Value ($000) $133 Shares 5,576 Est. Cost $20.17 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $132 Shares 1,715 Est. Cost $32.22 Unrealized +43.7%
ABT ABBOTT LABS COM 0.0%
Value ($000) $132 Shares 2,162 Est. Cost $38.59 Unrealized +37.7%
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value ($000) $131 Shares 9,897 Est. Cost $13.24 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $128 Shares 2,898 Est. Cost $41.15 Unrealized -18.8%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $128 Shares 1,651 Est. Cost $60.16 Unrealized -2.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $127 Shares 684 Est. Cost $128.08 Unrealized
DAN DANA INCORPORATED COM 0.0%
Value ($000) $126 Shares 6,231 Est. Cost $22.96 Unrealized -12.9%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $126 Shares 3,988 Est. Cost $30.58 Unrealized
NUVEEN ENERGY MLP TOTL RTRNF COM 0.0%
Value ($000) $125 Shares 11,608 Est. Cost $11.04 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $124 Shares 2,225 Est. Cost $45.05 Unrealized +2.1%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $124 Shares 1,949 Est. Cost $51.13 Unrealized
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $124 Shares 2,797 Est. Cost $40.85 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $124 Shares 426 Est. Cost $318.54 Unrealized -11.7%
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $124 Shares 8,393 Est. Cost $10.08 Unrealized +7.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $124 Shares 516 Est. Cost $184.38 Unrealized +7.6%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $123 Shares 1,802 Est. Cost $24.50 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $123 Shares 1,283 Est. Cost $83.89 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $123 Shares 1,234 Est. Cost $69.80 Unrealized +0.2%
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $122 Shares 7,545 Est. Cost $15.76 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $122 Shares 1,247 Est. Cost $89.04 Unrealized +6.8%
FR FIRST INDUSTRIAL REALTY TRUS COM 0.0%
Value ($000) $121 Shares 3,616 Est. Cost $33.46 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $121 Shares 12,015 Est. Cost $11.73 Unrealized
HIBBETT SPORTS INC COM 0.0%
Value ($000) $121 Shares 5,265 Est. Cost $24.52 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $121 Shares 849 Est. Cost $77.42 Unrealized +73.7%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $120 Shares 882 Est. Cost $109.18 Unrealized -2.1%
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value ($000) $119 Shares 1,616 Est. Cost $51.99 Unrealized
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value ($000) $118 Shares 3,119 Est. Cost $33.06 Unrealized +3.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $118 Shares 4,113 Est. Cost $14.56 Unrealized +62.4%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $117 Shares 3,717 Est. Cost $30.88 Unrealized
WPC W P CAREY INC COM 0.0%
Value ($000) $117 Shares 1,768 Est. Cost $66.18 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $116 Shares 3,067 Est. Cost $34.71 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $115 Shares 2,561 Est. Cost $30.57 Unrealized +48.2%
BLACKROCK INC COM 0.0%
Value ($000) $115 Shares 230 Est. Cost $417.53 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $115 Shares 4,059 Est. Cost $23.65 Unrealized -9.6%
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $114 Shares 5,000 Est. Cost $20.59 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $114 Shares 2,395 Est. Cost $32.88 Unrealized +43.8%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $114 Shares 1,169 Est. Cost $39.73 Unrealized +102.1%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $112 Shares 5,296 Est. Cost $20.35 Unrealized
BB&T CORP COM 0.0%
Value ($000) $111 Shares 2,199 Est. Cost $38.11 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $111 Shares 1,945 Est. Cost $34.82 Unrealized +12.2%
HARRIS CORP DEL COM 0.0%
Value ($000) $110 Shares 759 Est. Cost $90.08 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $110 Shares 5,541 Est. Cost $17.75 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $109 Shares 2,873 Est. Cost $51.96 Unrealized -17.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $109 Shares 824 Est. Cost $81.86 Unrealized +41.7%
CAI INTERNATIONAL INC COM 0.0%
Value ($000) $109 Shares 4,673 Est. Cost $21.90 Unrealized
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $109 Shares 3,000 Est. Cost $21.76 Unrealized +24.4%
MARATHON OIL CORP COM 0.0%
Value ($000) $108 Shares 5,200 Est. Cost $16.65 Unrealized
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $108 Shares 4,561 Est. Cost $17.56 Unrealized +12.0%
DCT INDUSTRIAL TRUST INC COM NEW 0.0%
Value ($000) $106 Shares 1,582 Est. Cost $56.36 Unrealized
AMTRUST FINL SVCS INC COM 0.0%
Value ($000) $106 Shares 7,247 Est. Cost $13.15 Unrealized
FNB FNB CORP PA COM 0.0%
Value ($000) $105 Shares 7,794 Est. Cost $9.18 Unrealized +8.2%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $105 Shares 359 Est. Cost $335.85 Unrealized -14.4%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $103 Shares 335 Est. Cost $183.50 Unrealized +46.9%
KEMET CORP COM NEW 0.0%
Value ($000) $102 Shares 4,204 Est. Cost $20.63 Unrealized
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $102 Shares 2,107 Est. Cost $41.75 Unrealized +2.5%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $101 Shares 4,568 Est. Cost $21.60 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $101 Shares 2,463 Est. Cost $35.27 Unrealized -5.4%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $101 Shares 950 Est. Cost $106.32 Unrealized
ELECTRO SCIENTIFIC INDS COM 0.0%
Value ($000) $100 Shares 6,347 Est. Cost $17.82 Unrealized
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value ($000) $99 Shares 947 Est. Cost $37.96 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $98 Shares 673 Est. Cost $169.42 Unrealized -10.3%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $97 Shares 870 Est. Cost $50.22 Unrealized +118.5%
PIONEER NAT RES CO COM 0.0%
Value ($000) $96 Shares 509 Est. Cost $173.69 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $96 Shares 3,368 Est. Cost $28.50 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $95 Shares 931 Est. Cost $76.04 Unrealized +34.1%
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $95 Shares 761 Est. Cost $97.23 Unrealized
ENTEGRA FINL CORP COM 0.0%
Value ($000) $94 Shares 3,192 Est. Cost $29.31 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $94 Shares 1,873 Est. Cost $36.69 Unrealized +1.5%
PPL PPL CORP COM 0.0%
Value ($000) $93 Shares 3,267 Est. Cost $23.66 Unrealized -16.7%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $93 Shares 4,651 Est. Cost $9.19 Unrealized +25.6%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $91 Shares 1,560 Est. Cost $41.75 Unrealized +17.2%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $91 Shares 1,062 Est. Cost $112.41 Unrealized -19.5%
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $89 Shares 4,935 Est. Cost $22.01 Unrealized
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value ($000) $88 Shares 1,563 Est. Cost $47.87 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $88 Shares 2,339 Est. Cost $35.21 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $88 Shares 2,373 Est. Cost $33.52 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $87 Shares 531 Est. Cost $126.92 Unrealized +9.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $87 Shares 151 Est. Cost $325.52 Unrealized +75.3%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $87 Shares 5,114 Est. Cost $15.76 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $87 Shares 529 Est. Cost $137.42 Unrealized
LIFE STORAGE INC COM 0.0%
Value ($000) $86 Shares 883 Est. Cost $97.40 Unrealized
QEP RES INC COM 0.0%
Value ($000) $86 Shares 6,996 Est. Cost $10.71 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $85 Shares 439 Est. Cost $145.03 Unrealized +35.8%
SHIP FINANCE INTERNATIONAL L SHS 0.0%
Value ($000) $85 Shares 5,659 Est. Cost $15.49 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $85 Shares 666 Est. Cost $106.92 Unrealized +8.9%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $84 Shares 731 Est. Cost $89.85 Unrealized
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value ($000) $83 Shares 1,678 Est. Cost $75.46 Unrealized
ARCONIC INC COM 0.0%
Value ($000) $83 Shares 4,872 Est. Cost $17.04 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value ($000) $83 Shares 10,688 Est. Cost $7.99 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $83 Shares 1,240 Est. Cost $96.02 Unrealized -28.8%
PHI INC COM NON VTG 0.0%
Value ($000) $82 Shares 8,068 Est. Cost $10.24 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $82 Shares 897 Est. Cost $88.79 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $82 Shares 1,756 Est. Cost $32.95 Unrealized +18.4%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $82 Shares 656 Est. Cost $81.12 Unrealized +48.3%
FBIZ FIRST BUS FINL SVCS INC WIS COM 0.0%
Value ($000) $82 Shares 3,138 Est. Cost $19.92 Unrealized +5.0%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $82 Shares 390 Est. Cost $144.47 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $81 Shares 1,587 Est. Cost $26.84 Unrealized +85.7%
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $81 Shares 4,780 Est. Cost $15.55 Unrealized
DBB INVESCO DB MLTI SECTR CMMTY BASE METALS FD ADDED 0.0%
Value ($000) $80 Shares 4,549 Est. Cost $17.59 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $80 Shares 432 Est. Cost $22.46 Unrealized +85.4%
SQM SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 0.0%
Value ($000) $80 Shares 1,669 Est. Cost $41.91 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $79 Shares 474 Est. Cost $157.49 Unrealized +6.9%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $79 Shares 771 Est. Cost $87.89 Unrealized +5.0%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $79 Shares 1,857 Est. Cost $33.36 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $78 Shares 850 Est. Cost $79.89 Unrealized +21.3%
VECTREN CORP COM 0.0%
Value ($000) $78 Shares 1,098 Est. Cost $64.95 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $78 Shares 4,402 Est. Cost $16.44 Unrealized +1.6%
MCO MOODYS CORP COM 0.0%
Value ($000) $77 Shares 452 Est. Cost $96.52 Unrealized +64.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $77 Shares 2,571 Est. Cost $25.31 Unrealized +19.2%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $75 Shares 1,885 Est. Cost $39.00 Unrealized -1.4%
COHERENT INC COM 0.0%
Value ($000) $75 Shares 477 Est. Cost $134.96 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $75 Shares 358 Est. Cost $150.98 Unrealized +17.7%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $75 Shares 601 Est. Cost $54.01 Unrealized +119.3%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $74 Shares 904 Est. Cost $71.53 Unrealized +1.6%
RANDGOLD RES LTD ADR 0.0%
Value ($000) $74 Shares 954 Est. Cost $90.01 Unrealized
CATALENT INC COM 0.0%
Value ($000) $74 Shares 1,756 Est. Cost $30.30 Unrealized
RED HAT INC COM 0.0%
Value ($000) $74 Shares 548 Est. Cost $82.02 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $73 Shares 1,440 Est. Cost $24.89 Unrealized +109.5%
FTNT FORTINET INC COM 0.0%
Value ($000) $73 Shares 1,174 Est. Cost $9.73 Unrealized +21.7%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $73 Shares 1,292 Est. Cost $39.46 Unrealized
SPECTRUM BRANDS HLDGS INC COM 0.0%
Value ($000) $73 Shares 899 Est. Cost $116.85 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $73 Shares 4,313 Est. Cost $17.00 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $73 Shares 425 Est. Cost $118.57 Unrealized +7.0%
EQNR EQUINOR ASA SPONSORED ADR ADDED 0.0%
Value ($000) $73 Shares 2,764 Est. Cost $26.41 Unrealized
AR ANTERO RES CORP COM 0.0%
Value ($000) $72 Shares 3,385 Est. Cost $19.38 Unrealized +1.3%
BKE BUCKLE INC COM 0.0%
Value ($000) $72 Shares 2,681 Est. Cost $8.10 Unrealized +37.7%
MC MOELIS & CO CL A 0.0%
Value ($000) $72 Shares 1,229 Est. Cost $25.00 Unrealized +33.2%
DTH WISDOMTREE TR ITL HIGH DIV FD 0.0%
Value ($000) $71 Shares 1,715 Est. Cost $42.43 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $71 Shares 21,451 Est. Cost $4.28 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $70 Shares 768 Est. Cost $84.82 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $70 Shares 989 Est. Cost $47.42 Unrealized +43.4%
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $70 Shares 3,271 Est. Cost $17.48 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $70 Shares 1,529 Est. Cost $45.75 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $70 Shares 1,178 Est. Cost $55.56 Unrealized +0.5%
WLFC WILLIS LEASE FINANCE CORP COM 0.0%
Value ($000) $69 Shares 2,181 Est. Cost $29.24 Unrealized +11.6%
IDA IDACORP INC COM 0.0%
Value ($000) $68 Shares 733 Est. Cost $75.43 Unrealized +19.0%
ST SENSATA TECHNOLOGIES HLDNG P SHS 0.0%
Value ($000) $68 Shares 1,419 Est. Cost $53.31 Unrealized -2.3%
CUBE CUBESMART COM 0.0%
Value ($000) $67 Shares 2,074 Est. Cost $28.08 Unrealized
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $67 Shares 985 Est. Cost $57.85 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $67 Shares 1,229 Est. Cost $38.37 Unrealized -0.1%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $67 Shares 1,899 Est. Cost $48.62 Unrealized -14.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $66 Shares 1,006 Est. Cost $29.95 Unrealized +84.9%
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value ($000) $66 Shares 559 Est. Cost $107.75 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $66 Shares 1,035 Est. Cost $38.32 Unrealized +62.5%
NOBLE ENERGY INC COM 0.0%
Value ($000) $66 Shares 1,881 Est. Cost $30.30 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $66 Shares 1,470 Est. Cost $48.53 Unrealized -8.9%
EOG EOG RES INC COM 0.0%
Value ($000) $64 Shares 511 Est. Cost $62.39 Unrealized +39.8%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $64 Shares 2,138 Est. Cost $15.91 Unrealized -0.9%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $64 Shares 1,408 Est. Cost $53.08 Unrealized -11.2%
WABCO HLDGS INC COM 0.0%
Value ($000) $64 Shares 549 Est. Cost $134.63 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $64 Shares 2,491 Est. Cost $23.63 Unrealized -22.9%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $63 Shares 4,131 Est. Cost $16.18 Unrealized +0.5%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $63 Shares 588 Est. Cost $40.48 Unrealized -7.2%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $63 Shares 507 Est. Cost $130.59 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $63 Shares 1,721 Est. Cost $28.88 Unrealized +17.2%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $62 Shares 575 Est. Cost $65.85 Unrealized +14.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $62 Shares 622 Est. Cost $72.59 Unrealized +37.8%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $62 Shares 650 Est. Cost $32.18 Unrealized +22.9%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value ($000) $62 Shares 2,568 Est. Cost $38.25 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $61 Shares 537 Est. Cost $131.77 Unrealized -16.6%
POLYONE CORP COM 0.0%
Value ($000) $61 Shares 1,415 Est. Cost $40.06 Unrealized
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $61 Shares 3,191 Est. Cost $20.44 Unrealized -5.8%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $61 Shares 643 Est. Cost $106.23 Unrealized -6.8%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $61 Shares 1,787 Est. Cost $30.17 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $60 Shares 452 Est. Cost $77.34 Unrealized +61.2%
ANADARKO PETE CORP COM 0.0%
Value ($000) $60 Shares 817 Est. Cost $65.32 Unrealized
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $59 Shares 1,196 Est. Cost $33.30 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $59 Shares 564 Est. Cost $69.79 Unrealized +24.7%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $59 Shares 1,266 Est. Cost $38.25 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $58 Shares 452 Est. Cost $72.48 Unrealized +71.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $58 Shares 527 Est. Cost $77.93 Unrealized +14.8%
IGBH ISHARES US ETF TR INT RT HD 10YR 0.0%
Value ($000) $58 Shares 2,267 Est. Cost $25.27 Unrealized
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $58 Shares 228 Est. Cost $226.76 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $58 Shares 561 Est. Cost $87.00 Unrealized +8.2%
FTC FIRST TR LRG CP GRWTH ALPHAD COM SHS 0.0%
Value ($000) $57 Shares 871 Est. Cost $48.22 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $57 Shares 3,468 Est. Cost $15.65 Unrealized -3.0%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $57 Shares 3,997 Est. Cost $18.86 Unrealized -11.9%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $57 Shares 1,600 Est. Cost $14.78 Unrealized +109.3%
COTIVITI HLDGS INC COM 0.0%
Value ($000) $56 Shares 1,265 Est. Cost $38.75 Unrealized
EZU ISHARES INC MSCI EURZONE ETF 0.0%
Value ($000) $56 Shares 1,376 Est. Cost $37.41 Unrealized
MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $55 Shares 678 Est. Cost $49.64 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $55 Shares 897 Est. Cost $43.36 Unrealized +42.3%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $55 Shares 1,429 Est. Cost $23.82 Unrealized +28.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $55 Shares 646 Est. Cost $64.75 Unrealized +10.6%
BARRICK GOLD CORP COM 0.0%
Value ($000) $54 Shares 4,085 Est. Cost $13.34 Unrealized
DBEF DBX ETF TR XTRACK MSCI EAFE 0.0%
Value ($000) $54 Shares 1,733 Est. Cost $31.74 Unrealized
EDUCATION RLTY TR INC COM NEW 0.0%
Value ($000) $54 Shares 1,296 Est. Cost $42.65 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $54 Shares 1,503 Est. Cost $27.16 Unrealized +14.1%
AMERICAN NATL INS CO COM 0.0%
Value ($000) $53 Shares 445 Est. Cost $116.67 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $53 Shares 997 Est. Cost $30.40 Unrealized +61.3%
INDY ISHARES TR INDIA 50 ETF 0.0%
Value ($000) $52 Shares 1,477 Est. Cost $33.93 Unrealized
FIBRIA CELULOSE S A SP ADR REP COM 0.0%
Value ($000) $52 Shares 2,795 Est. Cost $19.44 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $51 Shares 1,456 Est. Cost $33.00 Unrealized +1.8%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $51 Shares 286 Est. Cost $154.39 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $51 Shares 208 Est. Cost $161.04 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $51 Shares 495 Est. Cost $87.28 Unrealized +5.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $51 Shares 736 Est. Cost $25.95 Unrealized +53.3%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $51 Shares 1,430 Est. Cost $35.85 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $51 Shares 1,478 Est. Cost $25.71 Unrealized +19.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $51 Shares 248 Est. Cost $23.49 Unrealized +41.9%
FTA FIRST TR LRG CP VL ALPHADEX COM SHS 0.0%
Value ($000) $51 Shares 983 Est. Cost $38.66 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $51 Shares 148 Est. Cost $201.62 Unrealized +21.0%
PROOFPOINT INC COM 0.0%
Value ($000) $51 Shares 441 Est. Cost $84.27 Unrealized
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $50 Shares 232 Est. Cost $277.60 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $50 Shares 742 Est. Cost $36.00 Unrealized +84.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $50 Shares 766 Est. Cost $52.89 Unrealized +24.2%
NUVEEN MICHIGAN QLT MUN INC COM 0.0%
Value ($000) $50 Shares 3,930 Est. Cost $13.74 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $50 Shares 801 Est. Cost $27.15 Unrealized +17.6%
SDG ISHARES TR MSCI GLOBAL IMP 0.0%
Value ($000) $49 Shares 860 Est. Cost $58.95 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $49 Shares 1,795 Est. Cost $21.83 Unrealized +2.5%
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $49 Shares 1,128 Est. Cost $38.16 Unrealized +4.0%
SVB FINL GROUP COM 0.0%
Value ($000) $49 Shares 168 Est. Cost $189.08 Unrealized
TWITTER INC COM 0.0%
Value ($000) $49 Shares 1,117 Est. Cost $28.26 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $49 Shares 1,287 Est. Cost $39.33 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $48 Shares 9,928 Est. Cost $5.72 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $47 Shares 683 Est. Cost $52.37 Unrealized -11.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $47 Shares 589 Est. Cost $65.56 Unrealized +21.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $46 Shares 505 Est. Cost $54.81 Unrealized +31.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $46 Shares 633 Est. Cost $57.94 Unrealized +29.5%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $46 Shares 409 Est. Cost $98.61 Unrealized +3.7%
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $46 Shares 466 Est. Cost $78.43 Unrealized
XTL SPDR SERIES TRUST S&P TELECOM 0.0%
Value ($000) $45 Shares 625 Est. Cost $71.68 Unrealized
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $45 Shares 22 Est. Cost $1946.18 Unrealized +6.5%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $45 Shares 618 Est. Cost $22.75 Unrealized +47.6%
SUB ISHARES TR SHRT NAT MUN ETF 0.0%
Value ($000) $45 Shares 427 Est. Cost $105.50 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $44 Shares 326 Est. Cost $79.50 Unrealized +58.5%
KEY KEYCORP NEW COM 0.0%
Value ($000) $44 Shares 2,253 Est. Cost $12.23 Unrealized +14.3%
ICFI ICF INTL INC COM 0.0%
Value ($000) $44 Shares 626 Est. Cost $49.93 Unrealized +35.9%
WELL WELLTOWER INC COM 0.0%
Value ($000) $44 Shares 695 Est. Cost $43.64 Unrealized -1.1%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $44 Shares 1,088 Est. Cost $24.22 Unrealized +32.2%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $44 Shares 843 Est. Cost $24.21 Unrealized +43.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $43 Shares 434 Est. Cost $85.18 Unrealized +24.1%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $43 Shares 367 Est. Cost $41.70 Unrealized +8.9%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $43 Shares 368 Est. Cost $101.75 Unrealized -2.4%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $43 Shares 557 Est. Cost $51.04 Unrealized
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $43 Shares 1,355 Est. Cost $24.24 Unrealized -2.9%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $43 Shares 599 Est. Cost $72.08 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $43 Shares 1,566 Est. Cost $19.27 Unrealized
SUN HYDRAULICS CORP COM 0.0%
Value ($000) $43 Shares 886 Est. Cost $46.29 Unrealized
WRIGHT MED GROUP N V ORD SHS 0.03 PAR 0.0%
Value ($000) $42 Shares 1,636 Est. Cost $23.84 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $42 Shares 291 Est. Cost $31.17 Unrealized +49.7%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $42 Shares 733 Est. Cost $25.14 Unrealized +23.8%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $42 Shares 1,557 Est. Cost $22.06 Unrealized +20.3%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $41 Shares 416 Est. Cost $61.78 Unrealized +44.5%
COTY COTY INC COM CL A 0.0%
Value ($000) $41 Shares 2,872 Est. Cost $15.85 Unrealized -10.8%
INGR INGREDION INC COM 0.0%
Value ($000) $41 Shares 368 Est. Cost $120.47 Unrealized -2.4%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $41 Shares 388 Est. Cost $84.10 Unrealized -5.6%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $41 Shares 338 Est. Cost $94.70 Unrealized +20.4%
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $41 Shares 1,124 Est. Cost $45.60 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $41 Shares 764 Est. Cost $29.72 Unrealized +18.3%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $40 Shares 330 Est. Cost $102.65 Unrealized
US ECOLOGY INC COM 0.0%
Value ($000) $40 Shares 630 Est. Cost $39.88 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $40 Shares 197 Est. Cost $137.12 Unrealized +32.9%
CNDT CONDUENT INC COM 0.0%
Value ($000) $40 Shares 2,228 Est. Cost $15.22 Unrealized +26.9%
APACHE CORP COM 0.0%
Value ($000) $40 Shares 861 Est. Cost $47.62 Unrealized
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 0.0%
Value ($000) $40 Shares 644 Est. Cost $61.15 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $40 Shares 700 Est. Cost $62.76 Unrealized -13.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $39 Shares 885 Est. Cost $26.87 Unrealized +25.5%
QIAGEN NV SHS NEW 0.0%
Value ($000) $39 Shares 1,087 Est. Cost $29.11 Unrealized
ATHENAHEALTH INC COM 0.0%
Value ($000) $39 Shares 243 Est. Cost $141.41 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $39 Shares 682 Est. Cost $57.22 Unrealized 0.0%
MOBILE MINI INC COM 0.0%
Value ($000) $39 Shares 839 Est. Cost $31.66 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $38 Shares 295 Est. Cost $67.06 Unrealized +69.0%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $38 Shares 662 Est. Cost $31.62 Unrealized +10.4%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $38 Shares 305 Est. Cost $90.30 Unrealized -5.3%
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $38 Shares 951 Est. Cost $50.64 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $38 Shares 684 Est. Cost $52.55 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $37 Shares 584 Est. Cost $50.89 Unrealized -19.3%
CAMBREX CORP COM 0.0%
Value ($000) $37 Shares 713 Est. Cost $52.91 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $37 Shares 436 Est. Cost $95.84 Unrealized -3.8%
DIPLOMAT PHARMACY INC COM 0.0%
Value ($000) $37 Shares 1,466 Est. Cost $28.79 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $37 Shares 1,335 Est. Cost $27.19 Unrealized -0.4%
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $37 Shares 920 Est. Cost $38.03 Unrealized +8.9%
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $36 Shares 406 Est. Cost $74.01 Unrealized
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $36 Shares 185 Est. Cost $172.42 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $36 Shares 767 Est. Cost $40.71 Unrealized +10.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $36 Shares 635 Est. Cost $10.19 Unrealized +11.9%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $35 Shares 560 Est. Cost $49.60 Unrealized +21.9%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $35 Shares 276 Est. Cost $92.27 Unrealized +13.2%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $35 Shares 500 Est. Cost $35.07 Unrealized +81.9%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $35 Shares 352 Est. Cost $113.10 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $35 Shares 502 Est. Cost $63.56 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $35 Shares 1,015 Est. Cost $15.98 Unrealized +72.6%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $35 Shares 416 Est. Cost $68.77 Unrealized +17.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $35 Shares 903 Est. Cost $31.55 Unrealized +25.6%
WAB WABTEC CORP COM 0.0%
Value ($000) $34 Shares 349 Est. Cost $62.71 Unrealized +41.8%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $34 Shares 1,084 Est. Cost $42.52 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $34 Shares 817 Est. Cost $18.70 Unrealized +50.5%
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $33 Shares 76 Est. Cost $312.57 Unrealized +11.8%
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value ($000) $33 Shares 175 Est. Cost $150.74 Unrealized
DISCOVERY INC COM SER C 0.0%
Value ($000) $33 Shares 1,283 Est. Cost $20.67 Unrealized
QURATE RETAIL INC COM SER A ADDED 0.0%
Value ($000) $33 Shares 1,571 Est. Cost $21.01 Unrealized
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $33 Shares 920 Est. Cost $43.18 Unrealized -17.1%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $33 Shares 1,218 Est. Cost $28.76 Unrealized -4.5%
EWH ISHARES INC MSCI HONG KG ETF 0.0%
Value ($000) $33 Shares 1,378 Est. Cost $25.31 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $32 Shares 1,738 Est. Cost $19.13 Unrealized -3.4%
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $32 Shares 753 Est. Cost $34.53 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $31 Shares 784 Est. Cost $27.12 Unrealized +48.5%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $31 Shares 269 Est. Cost $72.77 Unrealized +36.2%
FMS FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 0.0%
Value ($000) $31 Shares 621 Est. Cost $49.92 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $31 Shares 224 Est. Cost $143.59 Unrealized 0.0%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $31 Shares 1,426 Est. Cost $16.99 Unrealized
FLTB FIDELITY LTD TRM BD ETF 0.0%
Value ($000) $31 Shares 637 Est. Cost $49.55 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $31 Shares 528 Est. Cost $41.02 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $31 Shares 814 Est. Cost $41.02 Unrealized -6.0%
VFC V F CORP COM 0.0%
Value ($000) $31 Shares 376 Est. Cost $60.33 Unrealized +24.9%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $31 Shares 481 Est. Cost $60.82 Unrealized +11.9%
SO SOUTHERN CO COM 0.0%
Value ($000) $30 Shares 644 Est. Cost $33.78 Unrealized -2.7%
IBERIABANK CORP COM 0.0%
Value ($000) $30 Shares 402 Est. Cost $55.28 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $30 Shares 335 Est. Cost $66.06 Unrealized +47.5%
PRAXAIR INC COM 0.0%
Value ($000) $30 Shares 190 Est. Cost $142.65 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $30 Shares 490 Est. Cost $77.87 Unrealized -23.6%
GOLDCORP INC NEW COM 0.0%
Value ($000) $30 Shares 2,179 Est. Cost $13.77 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A ADDED 0.0%
Value ($000) $30 Shares 1,853 Est. Cost $17.55 Unrealized 0.0%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $30 Shares 333 Est. Cost $84.78 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $30 Shares 383 Est. Cost $45.24 Unrealized +24.5%
DXCM DEXCOM INC COM 0.0%
Value ($000) $29 Shares 308 Est. Cost $18.33 Unrealized +15.7%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $29 Shares 1,333 Est. Cost $18.25 Unrealized +7.1%
BCE BCE INC COM NEW 0.0%
Value ($000) $29 Shares 718 Est. Cost $25.73 Unrealized +1.1%
CDW CDW CORP COM 0.0%
Value ($000) $29 Shares 362 Est. Cost $42.22 Unrealized +67.4%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $29 Shares 1,338 Est. Cost $21.47 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $29 Shares 72 Est. Cost $216.14 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $29 Shares 296 Est. Cost $65.65 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $29 Shares 695 Est. Cost $51.38 Unrealized -18.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $29 Shares 864 Est. Cost $32.26 Unrealized +6.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $28 Shares 654 Est. Cost $38.89 Unrealized -1.6%
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $28 Shares 191 Est. Cost $21.71 Unrealized +120.9%
KN KNOWLES CORP COM 0.0%
Value ($000) $28 Shares 1,809 Est. Cost $16.02 Unrealized -13.9%
LEGG MASON INC COM 0.0%
Value ($000) $28 Shares 798 Est. Cost $35.06 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $28 Shares 633 Est. Cost $30.90 Unrealized +3.6%
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value ($000) $28 Shares 1,650 Est. Cost $42.42 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $28 Shares 353 Est. Cost $65.51 Unrealized +10.8%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $27 Shares 303 Est. Cost $86.78 Unrealized +9.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 123 Est. Cost $131.60 Unrealized +70.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $27 Shares 166 Est. Cost $123.80 Unrealized +20.4%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $27 Shares 135 Est. Cost $170.76 Unrealized +12.5%
DISH NETWORK CORP CL A 0.0%
Value ($000) $27 Shares 797 Est. Cost $63.37 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $27 Shares 743 Est. Cost $29.68 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $27 Shares 368 Est. Cost $41.10 Unrealized +46.1%
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $27 Shares 191 Est. Cost $121.62 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $27 Shares 588 Est. Cost $31.94 Unrealized +33.5%
EFX EQUIFAX INC COM 0.0%
Value ($000) $27 Shares 217 Est. Cost $109.33 Unrealized +1.4%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $27 Shares 218 Est. Cost $106.05 Unrealized +0.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $27 Shares 78 Est. Cost $398.49 Unrealized -21.9%
WU WESTERN UN CO COM 0.0%
Value ($000) $26 Shares 1,297 Est. Cost $18.98 Unrealized
BOULDER GROWTH & INCOME FD I COM 0.0%
Value ($000) $26 Shares 2,556 Est. Cost $7.82 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $26 Shares 244 Est. Cost $89.76 Unrealized -2.1%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $26 Shares 3,000 Est. Cost $8.86 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $26 Shares 176 Est. Cost $121.13 Unrealized +17.5%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $26 Shares 270 Est. Cost $66.25 Unrealized +41.1%
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB ADDED 0.0%
Value ($000) $26 Shares 1,213 Est. Cost $21.43 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB ADDED 0.0%
Value ($000) $26 Shares 1,229 Est. Cost $21.16 Unrealized
SEATTLE GENETICS INC COM 0.0%
Value ($000) $26 Shares 385 Est. Cost $52.63 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $26 Shares 400 Est. Cost $42.21 Unrealized +15.7%
NVT NVENT ELECTRIC PLC SHS ADDED 0.0%
Value ($000) $26 Shares 1,052 Est. Cost $21.84 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $26 Shares 155 Est. Cost $107.09 Unrealized -1.8%
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB ADDED 0.0%
Value ($000) $25 Shares 1,286 Est. Cost $19.44 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $25 Shares 352 Est. Cost $53.06 Unrealized +32.6%
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $25 Shares 253 Est. Cost $88.55 Unrealized +3.0%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $25 Shares 1,096 Est. Cost $16.12 Unrealized
WDFC WD-40 CO COM 0.0%
Value ($000) $25 Shares 173 Est. Cost $83.68 Unrealized +46.4%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $25 Shares 303 Est. Cost $55.57 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $25 Shares 158 Est. Cost $155.04 Unrealized -2.0%
DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value ($000) $25 Shares 1,181 Est. Cost $22.75 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $25 Shares 279 Est. Cost $48.50 Unrealized +13.6%
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB ADDED 0.0%
Value ($000) $25 Shares 1,234 Est. Cost $20.26 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $25 Shares 450 Est. Cost $30.78 Unrealized -16.2%
HANESBRANDS INC COM 0.0%
Value ($000) $25 Shares 1,127 Est. Cost $22.60 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB ADDED 0.0%
Value ($000) $25 Shares 1,259 Est. Cost $19.86 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB ADDED 0.0%
Value ($000) $25 Shares 1,269 Est. Cost $19.70 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $25 Shares 308 Est. Cost $27.38 Unrealized +154.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $24 Shares 551 Est. Cost $58.84 Unrealized -20.2%
STERICYCLE INC COM 0.0%
Value ($000) $24 Shares 368 Est. Cost $120.44 Unrealized
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $24 Shares 376 Est. Cost $45.84 Unrealized +31.1%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $24 Shares 105 Est. Cost $109.99 Unrealized +95.1%
BSCQ INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB ADDED 0.0%
Value ($000) $24 Shares 1,266 Est. Cost $18.96 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $24 Shares 253 Est. Cost $44.24 Unrealized +95.4%
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB ADDED 0.0%
Value ($000) $24 Shares 1,164 Est. Cost $20.62 Unrealized
WTPI WISDOMTREE TR CBOE S&P 500 0.0%
Value ($000) $24 Shares 803 Est. Cost $29.89 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $24 Shares 407 Est. Cost $50.09 Unrealized +0.1%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $23 Shares 2,970 Est. Cost $7.74 Unrealized
TIFFANY & CO NEW COM 0.0%
Value ($000) $23 Shares 172 Est. Cost $110.13 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $23 Shares 540 Est. Cost $39.96 Unrealized -5.3%
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value ($000) $23 Shares 286 Est. Cost $80.52 Unrealized
GBF ISHARES TR GOV/CRED BD ETF 0.0%
Value ($000) $23 Shares 209 Est. Cost $114.11 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $23 Shares 500 Est. Cost $29.74 Unrealized +43.2%
R RYDER SYS INC COM 0.0%
Value ($000) $23 Shares 315 Est. Cost $80.56 Unrealized -13.0%
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL 0.0%
Value ($000) $23 Shares 773 Est. Cost $29.40 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value ($000) $23 Shares 605 Est. Cost $41.98 Unrealized
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value ($000) $23 Shares 506 Est. Cost $46.66 Unrealized
MERIDIAN BANCORP INC MD COM 0.0%
Value ($000) $23 Shares 1,216 Est. Cost $20.58 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $22 Shares 898 Est. Cost $24.50 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $22 Shares 937 Est. Cost $38.15 Unrealized -44.3%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $22 Shares 300 Est. Cost $65.51 Unrealized -14.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $22 Shares 418 Est. Cost $30.70 Unrealized +22.6%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $22 Shares 205 Est. Cost $99.40 Unrealized -1.5%
NDSN NORDSON CORP COM 0.0%
Value ($000) $22 Shares 170 Est. Cost $93.30 Unrealized +30.4%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $22 Shares 362 Est. Cost $24.04 Unrealized -6.0%
PGX INVESCO EXCHNG TRADED FD TR PFD ETF ADDED 0.0%
Value ($000) $22 Shares 1,510 Est. Cost $14.57 Unrealized
NUVEEN AMT FREE QLTY MUN INC COM 0.0%
Value ($000) $22 Shares 1,728 Est. Cost $13.89 Unrealized
AGENUS INC COM NEW 0.0%
Value ($000) $22 Shares 9,680 Est. Cost $4.55 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $22 Shares 340 Est. Cost $56.72 Unrealized -5.2%
DRIL-QUIP INC COM 0.0%
Value ($000) $21 Shares 399 Est. Cost $59.50 Unrealized
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $21 Shares 1,651 Est. Cost $15.61 Unrealized
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $21 Shares 3,612 Est. Cost $5.65 Unrealized
PII POLARIS INDS INC COM 0.0%
Value ($000) $21 Shares 169 Est. Cost $117.53 Unrealized -0.5%
FXG FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 0.0%
Value ($000) $21 Shares 447 Est. Cost $44.74 Unrealized
PERSPECTA INC COM ADDED 0.0%
Value ($000) $21 Shares 1,019 Est. Cost $20.61 Unrealized
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value ($000) $21 Shares 93 Est. Cost $152.78 Unrealized
XILINX INC COM 0.0%
Value ($000) $21 Shares 325 Est. Cost $53.72 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $21 Shares 508 Est. Cost $57.28 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $21 Shares 78 Est. Cost $16.68 Unrealized +4.3%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $20 Shares 302 Est. Cost $47.03 Unrealized +45.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $20 Shares 101 Est. Cost $142.38 Unrealized +29.6%
ROG ROGERS CORP COM 0.0%
Value ($000) $20 Shares 183 Est. Cost $65.57 Unrealized +78.1%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $20 Shares 195 Est. Cost $68.83 Unrealized +4.4%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $20 Shares 751 Est. Cost $44.78 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $19 Shares 165 Est. Cost $41.28 Unrealized +3.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $19 Shares 101 Est. Cost $125.91 Unrealized +36.7%
AU OPTRONICS CORP SPONSORED ADR 0.0%
Value ($000) $19 Shares 4,596 Est. Cost $4.37 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $19 Shares 251 Est. Cost $67.40 Unrealized +5.3%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $19 Shares 466 Est. Cost $30.66 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $19 Shares 6,677 Est. Cost $2.74 Unrealized
VIACOM INC NEW CL B 0.0%
Value ($000) $19 Shares 632 Est. Cost $38.66 Unrealized
CHUYS HLDGS INC COM 0.0%
Value ($000) $19 Shares 610 Est. Cost $31.15 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $19 Shares 957 Est. Cost $23.93 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $18 Shares 180 Est. Cost $83.77 Unrealized +16.8%
DY DYCOM INDS INC COM 0.0%
Value ($000) $18 Shares 190 Est. Cost $93.39 Unrealized +9.6%
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR ADDED 0.0%
Value ($000) $18 Shares 855 Est. Cost $21.05 Unrealized
DBX ETF TR XTRACK JAPAN JPX 0.0%
Value ($000) $18 Shares 626 Est. Cost $28.75 Unrealized
IWC ISHARES TR MICRO-CAP ETF 0.0%
Value ($000) $18 Shares 168 Est. Cost $65.87 Unrealized
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value ($000) $18 Shares 161 Est. Cost $113.52 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $18 Shares 42 Est. Cost $7.43 Unrealized +10.1%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $18 Shares 278 Est. Cost $50.95 Unrealized +13.0%
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $17 Shares 260 Est. Cost $53.85 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $17 Shares 494 Est. Cost $32.33 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $17 Shares 329 Est. Cost $32.67 Unrealized +21.0%
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value ($000) $17 Shares 274 Est. Cost $59.54 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $17 Shares 506 Est. Cost $20.53 Unrealized +13.9%
FDX FEDEX CORP COM 0.0%
Value ($000) $17 Shares 76 Est. Cost $188.88 Unrealized +14.6%
VEDANTA LTD SPONSORED ADR 0.0%
Value ($000) $17 Shares 1,257 Est. Cost $15.50 Unrealized
NEN NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 0.0%
Value ($000) $17 Shares 249 Est. Cost $52.21 Unrealized
KAPSTONE PAPER & PACKAGING C COM 0.0%
Value ($000) $17 Shares 497 Est. Cost $22.32 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $17 Shares 350 Est. Cost $46.39 Unrealized +6.5%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $17 Shares 208 Est. Cost $76.94 Unrealized +5.2%
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 0.0%
Value ($000) $17 Shares 1,049 Est. Cost $15.30 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $17 Shares 346 Est. Cost $41.07 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $17 Shares 873 Est. Cost $29.25 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $17 Shares 383 Est. Cost $24.53 Unrealized +12.5%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $16 Shares 320 Est. Cost $45.05 Unrealized -2.0%
AVT AVNET INC COM 0.0%
Value ($000) $16 Shares 362 Est. Cost $36.11 Unrealized -6.9%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $16 Shares 341 Est. Cost $38.24 Unrealized -1.9%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $16 Shares 403 Est. Cost $39.14 Unrealized
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $16 Shares 66 Est. Cost $148.69 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $16 Shares 211 Est. Cost $11.45 Unrealized +8.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $16 Shares 51 Est. Cost $190.35 Unrealized +60.3%
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.0%
Value ($000) $16 Shares 124 Est. Cost $124.09 Unrealized
NEENAH INC COM 0.0%
Value ($000) $15 Shares 177 Est. Cost $67.97 Unrealized
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $15 Shares 425 Est. Cost $32.71 Unrealized +3.2%
NSP INSPERITY INC COM 0.0%
Value ($000) $15 Shares 162 Est. Cost $43.84 Unrealized +63.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $15 Shares 214 Est. Cost $68.95 Unrealized +1.6%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $15 Shares 37 Est. Cost $29.12 Unrealized +32.2%
FORUM ENERGY TECHNOLOGIES IN COM 0.0%
Value ($000) $15 Shares 1,184 Est. Cost $12.97 Unrealized
DIEBOLD NXDF INC COM 0.0%
Value ($000) $15 Shares 1,259 Est. Cost $20.41 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $15 Shares 318 Est. Cost $36.39 Unrealized +15.9%
IT GARTNER INC COM 0.0%
Value ($000) $15 Shares 115 Est. Cost $113.41 Unrealized +12.9%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $14 Shares 315 Est. Cost $41.06 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $14 Shares 236 Est. Cost $47.08 Unrealized -6.4%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $14 Shares 95 Est. Cost $107.39 Unrealized +37.1%
FOOT LOCKER INC COM 0.0%
Value ($000) $14 Shares 269 Est. Cost $44.57 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $14 Shares 140 Est. Cost $73.40 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $14 Shares 403 Est. Cost $36.23 Unrealized -25.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $14 Shares 141 Est. Cost $61.00 Unrealized +47.4%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $14 Shares 164 Est. Cost $53.13 Unrealized
ISCV ISHARES TR MRNING SM CP ETF 0.0%
Value ($000) $14 Shares 89 Est. Cost $112.36 Unrealized
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value ($000) $14 Shares 86 Est. Cost $151.16 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $14 Shares 145 Est. Cost $87.57 Unrealized 0.0%
ASX ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS ADDED 0.0%
Value ($000) $13 Shares 2,725 Est. Cost $4.77 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $13 Shares 106 Est. Cost $97.63 Unrealized +30.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $13 Shares 55 Est. Cost $176.34 Unrealized +37.0%
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value ($000) $13 Shares 67 Est. Cost $134.33 Unrealized
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $13 Shares 3,883 Est. Cost $3.51 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $13 Shares 99 Est. Cost $110.40 Unrealized +20.0%
NNI NELNET INC CL A 0.0%
Value ($000) $13 Shares 215 Est. Cost $47.83 Unrealized +20.8%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $13 Shares 334 Est. Cost $41.91 Unrealized -9.4%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $13 Shares 574 Est. Cost $18.23 Unrealized
QUALITY CARE PPTYS INC COM 0.0%
Value ($000) $13 Shares 625 Est. Cost $13.83 Unrealized
DOMTAR CORP COM NEW 0.0%
Value ($000) $13 Shares 277 Est. Cost $50.09 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $12 Shares 131 Est. Cost $57.71 Unrealized +4.9%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $12 Shares 138 Est. Cost $49.37 Unrealized +26.8%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $12 Shares 52 Est. Cost $158.31 Unrealized -3.9%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $12 Shares 126 Est. Cost $71.66 Unrealized +2.0%
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $12 Shares 116 Est. Cost $90.68 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $12 Shares 429 Est. Cost $25.76 Unrealized -0.6%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $12 Shares 334 Est. Cost $22.08 Unrealized +13.8%
BWA BORGWARNER INC COM 0.0%
Value ($000) $12 Shares 278 Est. Cost $37.19 Unrealized +5.1%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $12 Shares 242 Est. Cost $40.51 Unrealized +2.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $12 Shares 180 Est. Cost $72.65 Unrealized
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $12 Shares 397 Est. Cost $22.73 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $12 Shares 314 Est. Cost $34.09 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $12 Shares 280 Est. Cost $46.60 Unrealized +0.1%
TTC TORO CO COM 0.0%
Value ($000) $12 Shares 193 Est. Cost $55.83 Unrealized +7.9%
APOLLO GLOBAL MGMT LLC CL A SHS 0.0%
Value ($000) $12 Shares 365 Est. Cost $30.40 Unrealized
IDU ISHARES TR U.S. UTILITS ETF 0.0%
Value ($000) $11 Shares 82 Est. Cost $132.89 Unrealized
EVRG EVERGY INC COM ADDED 0.0%
Value ($000) $11 Shares 200 Est. Cost $40.03 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $11 Shares 388 Est. Cost $31.08 Unrealized 0.0%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $11 Shares 107 Est. Cost $111.39 Unrealized +1.6%
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value ($000) $11 Shares 400 Est. Cost $25.00 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $11 Shares 253 Est. Cost $32.09 Unrealized +13.8%
IYW ISHARES TR U.S. TECH ETF 0.0%
Value ($000) $11 Shares 64 Est. Cost $150.21 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $11 Shares 61 Est. Cost $23.58 Unrealized +46.9%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $11 Shares 203 Est. Cost $42.67 Unrealized +18.6%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $11 Shares 225 Est. Cost $48.00 Unrealized +7.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $11 Shares 55 Est. Cost $140.31 Unrealized +33.9%
VECTOR GROUP LTD COM 0.0%
Value ($000) $11 Shares 558 Est. Cost $22.18 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 0.0%
Value ($000) $11 Shares 443 Est. Cost $28.00 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $10 Shares 66 Est. Cost $134.67 Unrealized +0.7%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $10 Shares 101 Est. Cost $36.28 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $10 Shares 214 Est. Cost $8.82 Unrealized +20.5%
CRI CARTER INC COM 0.0%
Value ($000) $10 Shares 89 Est. Cost $84.32 Unrealized +1.5%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $10 Shares 670 Est. Cost $8.82 Unrealized +47.6%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $10 Shares 77 Est. Cost $141.19 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $36.46 Unrealized -0.2%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $10 Shares 88 Est. Cost $10.17 Unrealized +70.2%
CORESITE RLTY CORP COM 0.0%
Value ($000) $10 Shares 91 Est. Cost $106.56 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $10 Shares 41 Est. Cost $153.05 Unrealized +19.8%
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $10 Shares 286 Est. Cost $28.24 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $10 Shares 232 Est. Cost $31.66 Unrealized +31.4%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $10 Shares 83 Est. Cost $208.42 Unrealized -43.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $10 Shares 388 Est. Cost $24.78 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $10 Shares 295 Est. Cost $21.67 Unrealized +60.1%
MLCO MELCO RESORT ENTERTAINMENT L ADR 0.0%
Value ($000) $10 Shares 342 Est. Cost $29.24 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $10 Shares 565 Est. Cost $20.62 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $10 Shares 175 Est. Cost $61.51 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $10 Shares 107 Est. Cost $75.14 Unrealized +4.3%
SPX FLOW INC COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $46.99 Unrealized
AMERICAN INTL GROUP INC W EXP 01/19/202 0.0%
Value ($000) $9 Shares 587 Est. Cost $23.96 Unrealized
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $9 Shares 150 Est. Cost $66.67 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $9 Shares 125 Est. Cost $56.82 Unrealized +25.1%
FLEX FLEX LTD ORD 0.0%
Value ($000) $9 Shares 653 Est. Cost $12.37 Unrealized -9.3%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $9 Shares 108 Est. Cost $75.35 Unrealized +18.2%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $9 Shares 581 Est. Cost $18.46 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,882 Est. Cost $5.56 Unrealized
TRANSCANADA CORP COM 0.0%
Value ($000) $9 Shares 205 Est. Cost $45.25 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $9 Shares 139 Est. Cost $49.21 Unrealized -4.7%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $9 Shares 435 Est. Cost $19.50 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $9 Shares 171 Est. Cost $17.60 Unrealized +15.8%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $9 Shares 32 Est. Cost $242.43 Unrealized +4.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $9 Shares 253 Est. Cost $25.02 Unrealized +10.6%
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value ($000) $9 Shares 264 Est. Cost $30.76 Unrealized
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $9 Shares 58 Est. Cost $136.07 Unrealized
CWB SPDR SERIES TRUST BLMBRG BRC CNVRT 0.0%
Value ($000) $9 Shares 175 Est. Cost $51.43 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $9 Shares 180 Est. Cost $35.86 Unrealized +45.5%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $9 Shares 55 Est. Cost $126.04 Unrealized +22.1%
GARDNER DENVER HLDGS INC COM 0.0%
Value ($000) $9 Shares 292 Est. Cost $26.37 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $9 Shares 99 Est. Cost $53.74 Unrealized +28.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $9 Shares 390 Est. Cost $17.35 Unrealized +3.0%
NUAG NUSHARES ETF TR ENHANCED YIELD 0.0%
Value ($000) $9 Shares 362 Est. Cost $24.86 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $8 Shares 35 Est. Cost $233.77 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $8 Shares 149 Est. Cost $39.41 Unrealized -4.0%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $8 Shares 166 Est. Cost $42.22 Unrealized +23.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $8 Shares 118 Est. Cost $42.23 Unrealized +38.2%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $8 Shares 285 Est. Cost $25.78 Unrealized +7.7%
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.0%
Value ($000) $8 Shares 886 Est. Cost $9.94 Unrealized
CRH MEDICAL CORP COM 0.0%
Value ($000) $8 Shares 2,445 Est. Cost $3.27 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $8 Shares 155 Est. Cost $43.19 Unrealized +15.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $8 Shares 153 Est. Cost $44.79 Unrealized -8.0%
SCHR SCHWAB STRATEGIC TR INTRM TRM TRES 0.0%
Value ($000) $8 Shares 157 Est. Cost $50.96 Unrealized
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $8 Shares 31 Est. Cost $201.24 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $8 Shares 105 Est. Cost $78.09 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $8 Shares 138 Est. Cost $41.89 Unrealized +25.6%
FTS FORTIS INC COM 0.0%
Value ($000) $8 Shares 241 Est. Cost $23.28 Unrealized +4.9%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $8 Shares 554 Est. Cost $16.06 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $8 Shares 47 Est. Cost $169.83 Unrealized 0.0%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $8 Shares 111 Est. Cost $60.82 Unrealized +10.8%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $8 Shares 372 Est. Cost $21.82 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $8 Shares 730 Est. Cost $10.82 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $7 Shares 180 Est. Cost $37.46 Unrealized +0.8%
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value ($000) $7 Shares 470 Est. Cost $18.19 Unrealized
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value ($000) $7 Shares 127 Est. Cost $52.22 Unrealized
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $7 Shares 174 Est. Cost $40.23 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $7 Shares 161 Est. Cost $52.93 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $7 Shares 332 Est. Cost $21.31 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $7 Shares 125 Est. Cost $48.42 Unrealized +7.4%
VALE VALE S A ADR 0.0%
Value ($000) $7 Shares 558 Est. Cost $13.06 Unrealized
IJJ ISHARES TR S&P MC 400VL ETF 0.0%
Value ($000) $7 Shares 45 Est. Cost $148.43 Unrealized
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $7 Shares 70 Est. Cost $92.52 Unrealized +10.9%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $7 Shares 1,398 Est. Cost $5.23 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.0%
Value ($000) $7 Shares 170 Est. Cost $29.14 Unrealized +8.8%
POOL POOL CORPORATION COM 0.0%
Value ($000) $7 Shares 44 Est. Cost $117.52 Unrealized +14.6%
BAP CREDICORP LTD COM 0.0%
Value ($000) $7 Shares 31 Est. Cost $187.77 Unrealized 0.0%
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.0%
Value ($000) $7 Shares 68 Est. Cost $101.55 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $7 Shares 111 Est. Cost $36.34 Unrealized +42.4%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $7 Shares 79 Est. Cost $75.16 Unrealized +20.5%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $7 Shares 168 Est. Cost $29.59 Unrealized +3.3%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $7 Shares 100 Est. Cost $68.18 Unrealized
CONCHO RES INC COM 0.0%
Value ($000) $7 Shares 48 Est. Cost $145.83 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $7 Shares 72 Est. Cost $120.52 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $204.30 Unrealized -1.8%
CONVERGYS CORP COM 0.0%
Value ($000) $7 Shares 267 Est. Cost $23.44 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $7 Shares 178 Est. Cost $30.04 Unrealized +7.9%
PLANTRONICS INC NEW COM 0.0%
Value ($000) $7 Shares 91 Est. Cost $49.99 Unrealized
BBSI BARRETT BUSINESS SERVICES IN COM 0.0%
Value ($000) $7 Shares 77 Est. Cost $13.96 Unrealized +39.6%
OSI ETF TR OSHARS FTSE US ADDED 0.0%
Value ($000) $7 Shares 216 Est. Cost $32.41 Unrealized
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $7 Shares 361 Est. Cost $21.25 Unrealized
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $7 Shares 65 Est. Cost $98.71 Unrealized +2.7%
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value ($000) $7 Shares 138 Est. Cost $43.29 Unrealized +21.4%
NUE NUCOR CORP COM 0.0%
Value ($000) $6 Shares 91 Est. Cost $48.68 Unrealized +11.1%
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $6 Shares 196 Est. Cost $31.96 Unrealized
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $6 Shares 618 Est. Cost $10.96 Unrealized
INVESTORS REAL ESTATE TR SH BEN INT 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $6 Shares 180 Est. Cost $36.11 Unrealized -2.5%
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 37 Est. Cost $222.17 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $6 Shares 583 Est. Cost $11.19 Unrealized -2.7%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $6 Shares 148 Est. Cost $42.86 Unrealized -5.9%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $6 Shares 125 Est. Cost $36.79 Unrealized 0.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 292 Est. Cost $20.08 Unrealized -13.6%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $6 Shares 134 Est. Cost $33.52 Unrealized +7.7%
FIRSTCASH INC COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $63.32 Unrealized
QUALITY SYS INC COM 0.0%
Value ($000) $6 Shares 327 Est. Cost $16.67 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $6 Shares 122 Est. Cost $40.33 Unrealized +18.6%
WAGEWORKS INC COM 0.0%
Value ($000) $6 Shares 115 Est. Cost $52.00 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $6 Shares 373 Est. Cost $13.35 Unrealized +15.5%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $6 Shares 113 Est. Cost $55.43 Unrealized -6.6%
MED MEDIFAST INC COM 0.0%
Value ($000) $6 Shares 37 Est. Cost $53.88 Unrealized +93.0%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $6 Shares 148 Est. Cost $33.74 Unrealized +0.1%
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $6 Shares 147 Est. Cost $43.67 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $85.70 Unrealized +9.9%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $6 Shares 138 Est. Cost $53.82 Unrealized -15.4%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $6 Shares 95 Est. Cost $58.89 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $6 Shares 133 Est. Cost $36.50 Unrealized +10.1%
TU TELUS CORP COM 0.0%
Value ($000) $6 Shares 155 Est. Cost $15.65 Unrealized +13.1%
SCHNITZER STL INDS CL A 0.0%
Value ($000) $5 Shares 159 Est. Cost $32.69 Unrealized
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $52.65 Unrealized +60.4%
FXE INVESCO CURRENCYSHARES EURO EURO SHS ADDED 0.0%
Value ($000) $5 Shares 41 Est. Cost $121.95 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $65.46 Unrealized +28.8%
MICHAELS COS INC COM 0.0%
Value ($000) $5 Shares 266 Est. Cost $22.32 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $5 Shares 114 Est. Cost $29.04 Unrealized +44.0%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $32.25 Unrealized +21.1%
TAILORED BRANDS INC COM 0.0%
Value ($000) $5 Shares 209 Est. Cost $18.73 Unrealized
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 64 Est. Cost $66.18 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $115.71 Unrealized
KIE SPDR SERIES TRUST S&P INS ETF 0.0%
Value ($000) $5 Shares 160 Est. Cost $30.72 Unrealized
LATAM AIRLS GROUP S A SPONSORED ADR 0.0%
Value ($000) $5 Shares 482 Est. Cost $13.88 Unrealized
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $5 Shares 175 Est. Cost $28.57 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $5 Shares 124 Est. Cost $46.05 Unrealized -13.8%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $5 Shares 136 Est. Cost $36.61 Unrealized -12.8%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $5 Shares 86 Est. Cost $38.14 Unrealized +17.9%
EWS ISHARES INC MSCI SINGPOR ETF 0.0%
Value ($000) $5 Shares 202 Est. Cost $24.42 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $5 Shares 114 Est. Cost $31.25 Unrealized +33.9%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $5 Shares 230 Est. Cost $17.80 Unrealized +3.4%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $54.33 Unrealized +28.3%
RPD RAPID7 INC COM 0.0%
Value ($000) $5 Shares 174 Est. Cost $24.86 Unrealized +19.7%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $105.84 Unrealized +10.6%
MOO VANECK VECTORS ETF TR AGRIBUSINESS ETF 0.0%
Value ($000) $5 Shares 73 Est. Cost $54.79 Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $5 Shares 378 Est. Cost $18.98 Unrealized
CM CDN IMPERIAL BK COMM TORONTO COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $26.30 Unrealized +16.2%
CDK GLOBAL INC COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $67.74 Unrealized
PROVIDENCE SVC CORP COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $64.10 Unrealized
NUTRI SYS INC NEW COM 0.0%
Value ($000) $5 Shares 134 Est. Cost $55.11 Unrealized
GANNETT CO INC COM 0.0%
Value ($000) $5 Shares 473 Est. Cost $11.34 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $5 Shares 197 Est. Cost $26.84 Unrealized -0.1%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $5 Shares 220 Est. Cost $33.82 Unrealized -24.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $4 Shares 79 Est. Cost $33.84 Unrealized +42.4%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $75.01 Unrealized +17.9%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%
Value ($000) $4 Shares 645 Est. Cost $10.02 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $4 Shares 152 Est. Cost $29.32 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $4 Shares 237 Est. Cost $13.21 Unrealized
SYNTEL INC COM 0.0%
Value ($000) $4 Shares 131 Est. Cost $25.68 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $9.20 Unrealized +16.1%
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $53.98 Unrealized +5.8%
DCI DONALDSON INC COM 0.0%
Value ($000) $4 Shares 91 Est. Cost $25.08 Unrealized +62.7%
TRONC INC COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $18.73 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $46.74 Unrealized -5.6%
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 0.0%
Value ($000) $4 Shares 123 Est. Cost $30.30 Unrealized
ELLIE MAE INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $94.11 Unrealized
ENERGEN CORP COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $44.90 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $4 Shares 81 Est. Cost $61.12 Unrealized -7.8%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $4 Shares 619 Est. Cost $3.10 Unrealized +108.3%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $4 Shares 71 Est. Cost $71.04 Unrealized
BT GROUP PLC ADR 0.0%
Value ($000) $4 Shares 282 Est. Cost $37.44 Unrealized
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 0.0%
Value ($000) $4 Shares 1,127 Est. Cost $4.65 Unrealized
AIA ISHARES TR ASIA 50 ETF 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.52 Unrealized
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%
Value ($000) $4 Shares 47 Est. Cost $85.11 Unrealized
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $4 Shares 187 Est. Cost $19.91 Unrealized
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $4 Shares 224 Est. Cost $14.46 Unrealized -17.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $101.80 Unrealized -1.9%
HYGH ISHARES US ETF TR IT RT HDG HGYL 0.0%
Value ($000) $4 Shares 48 Est. Cost $91.73 Unrealized
K2M GROUP HLDGS INC COM 0.0%
Value ($000) $4 Shares 196 Est. Cost $20.21 Unrealized
PDL BIOPHARMA INC COM 0.0%
Value ($000) $4 Shares 1,879 Est. Cost $2.76 Unrealized
PINNACLE ENTMT INC NEW COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $35.00 Unrealized
REALOGY HLDGS CORP COM 0.0%
Value ($000) $4 Shares 166 Est. Cost $27.67 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $4 Shares 249 Est. Cost $16.97 Unrealized -6.9%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $74.14 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $51.04 Unrealized +108.9%
MKL MARKEL CORP COM 0.0%
Value ($000) $4 Shares 4 Est. Cost $945.13 Unrealized +19.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $62.25 Unrealized +40.0%
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $4 Shares 575 Est. Cost $8.50 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $112.37 Unrealized +48.4%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $3 Shares 115 Est. Cost $13.69 Unrealized +75.4%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $70.28 Unrealized +33.9%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $25.31 Unrealized +15.2%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $48.37 Unrealized -3.4%
M MACYS INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $42.91 Unrealized -21.9%
MAGELLAN HEALTH INC COM NEW 0.0%
Value ($000) $3 Shares 33 Est. Cost $105.26 Unrealized
OMCL OMNICELL INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $35.15 Unrealized +33.8%
NAUTILUS INC COM 0.0%
Value ($000) $3 Shares 182 Est. Cost $12.67 Unrealized
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $43.20 Unrealized
VIRTUSA CORP COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $46.74 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $62.02 Unrealized +18.6%
ITOT ISHARES TR CORE S&P TTL STK 0.0%
Value ($000) $3 Shares 41 Est. Cost $60.91 Unrealized
RELX NV SPONSORED ADR 0.0%
Value ($000) $3 Shares 162 Est. Cost $22.44 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $3 Shares 45 Est. Cost $153.48 Unrealized -49.8%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $3 Shares 25 Est. Cost $95.63 Unrealized +55.9%
ATLANTICA YIELD PLC SHS 0.0%
Value ($000) $3 Shares 162 Est. Cost $21.65 Unrealized
FOREST CITY RLTY TR INC COM CL A 0.0%
Value ($000) $3 Shares 116 Est. Cost $22.13 Unrealized
VGT VANGUARD WORLD FDS INF TECH ETF 0.0%
Value ($000) $3 Shares 14 Est. Cost $214.29 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $26.99 Unrealized +15.7%
VDE VANGUARD WORLD FDS ENERGY ETF 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized
AEGION CORP COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $25.31 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 394 Est. Cost $9.98 Unrealized -14.8%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $3 Shares 119 Est. Cost $36.90 Unrealized -20.4%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $19.31 Unrealized +28.9%
TRIPLE-S MGMT CORP CL B 0.0%
Value ($000) $3 Shares 66 Est. Cost $19.11 Unrealized
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $3 Shares 124 Est. Cost $15.39 Unrealized -9.2%
CREE INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $3 Shares 64 Est. Cost $32.62 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $21.14 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $48.90 Unrealized -0.3%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $3 Shares 155 Est. Cost $18.15 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $49.95 Unrealized
ENDO INTL PLC SHS 0.0%
Value ($000) $3 Shares 326 Est. Cost $9.73 Unrealized
MPVDF MOUNTAIN PROV DIAMONDS INC COM NEW 0.0%
Value ($000) $3 Shares 1,120 Est. Cost $2.48 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $3 Shares 176 Est. Cost $17.05 Unrealized
AOS SMITH A O COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $40.73 Unrealized +34.7%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.47 Unrealized +7.4%
DIOD DIODES INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $24.71 Unrealized +33.2%
KINDRED HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 205 Est. Cost $9.50 Unrealized
TLYS TILLYS INC CL A 0.0%
Value ($000) $2 Shares 113 Est. Cost $9.01 Unrealized +1.7%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $59.79 Unrealized +9.4%
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $7.98 Unrealized +114.4%
TOWER INTL INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $33.61 Unrealized
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 178 Est. Cost $16.35 Unrealized
CHESAPEAKE LODGING TR SH BEN INT 0.0%
Value ($000) $2 Shares 61 Est. Cost $25.97 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $115.93 Unrealized
SANDERSON FARMS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $142.86 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $2 Shares 356 Est. Cost $8.33 Unrealized
CORENERGY INFRASTRUCTURE TR COM NEW 0.0%
Value ($000) $2 Shares 66 Est. Cost $33.96 Unrealized
TALLGRASS ENERGY GP LP SHS CL A 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $69.15 Unrealized +58.2%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $39.16 Unrealized +21.2%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $14.19 Unrealized +35.7%
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $2 Shares 201 Est. Cost $13.61 Unrealized
NRG YIELD INC CL A NEW 0.0%
Value ($000) $2 Shares 103 Est. Cost $20.86 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $19.83 Unrealized +2.5%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $24.90 Unrealized +18.9%
ETFS PALLADIUM TR SH BEN INT 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.18 Unrealized
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 0.0%
Value ($000) $2 Shares 92 Est. Cost $33.50 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $19.91 Unrealized +19.0%
LHC GROUP INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $25.58 Unrealized +142.4%
OWENS ILL INC COM NEW 0.0%
Value ($000) $2 Shares 132 Est. Cost $19.12 Unrealized
IMMUNOGEN INC COM 0.0%
Value ($000) $2 Shares 169 Est. Cost $5.92 Unrealized
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $2 Shares 52 Est. Cost $36.79 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 72 Est. Cost $25.98 Unrealized
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $2 Shares 29 Est. Cost $38.05 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $34.80 Unrealized -36.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $14.27 Unrealized +7.2%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $39.72 Unrealized +30.9%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $33.47 Unrealized +32.4%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $2 Shares 129 Est. Cost $17.85 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $29.37 Unrealized +40.9%
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value ($000) $2 Shares 237 Est. Cost $8.51 Unrealized
OPUS BK IRVINE CALIF COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $22.47 Unrealized
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.16 Unrealized -22.4%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 97 Est. Cost $37.96 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $47.03 Unrealized +31.1%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $49.07 Unrealized -1.1%
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $90.99 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $131.94 Unrealized -6.3%
AIRCASTLE LTD COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $19.39 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $10.72 Unrealized +58.7%
COLONY CAP INC NEW CL A COM ADDED 0.0%
Value ($000) $2 Shares 301 Est. Cost $6.64 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $32.68 Unrealized -0.7%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $40.68 Unrealized -0.5%
HFF INC CL A 0.0%
Value ($000) $2 Shares 61 Est. Cost $53.09 Unrealized
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $29.75 Unrealized +7.7%
CONCERT PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $27.62 Unrealized
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value ($000) $2 Shares 130 Est. Cost $20.24 Unrealized -12.1%
GULFPORT ENERGY CORP COM NEW 0.0%
Value ($000) $2 Shares 119 Est. Cost $9.18 Unrealized
GASLOG LTD SHS 0.0%
Value ($000) $2 Shares 127 Est. Cost $22.73 Unrealized
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $121.72 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.17 Unrealized +0.5%
NORTHSTAR REALTY EUROPE CORP COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $9.76 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $1 Shares 3 Est. Cost $151.75 Unrealized +7.7%
HEFA ISHARES TR HDG MSCI EAFE 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.04 Unrealized -10.0%
RDNT RADNET INC COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.44 Unrealized +30.1%
EWA ISHARES INC MSCI AUST ETF 0.0%
Value ($000) $1 Shares 47 Est. Cost $20.09 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.66 Unrealized -19.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $15.45 Unrealized +12.1%
INVA INNOVIVA INC COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $13.34 Unrealized +12.3%
HORIZON PHARMA PLC SHS 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.48 Unrealized
RH RH COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $90.43 Unrealized +19.8%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.45 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $29.47 Unrealized +87.9%
SM SM ENERGY CO COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $18.34 Unrealized +14.7%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.07 Unrealized -10.5%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $11.62 Unrealized +20.1%
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.67 Unrealized
HASI HANNON ARMSTRONG SUST INFR C COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $12.16 Unrealized +6.0%
HALYARD HEALTH INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.31 Unrealized
GROUPON INC COM 0.0%
Value ($000) $1 Shares 172 Est. Cost $7.57 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.59 Unrealized +4.6%
GGP INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.58 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $1 Shares 335 Est. Cost $4.02 Unrealized -4.9%
EXI ISHARES TR GLOB INDSTRL ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.39 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $10.50 Unrealized -16.8%
LANNET INC COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $19.72 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $78.37 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.43 Unrealized +10.0%
PBD INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG ADDED 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
ZAGG INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 9 Est. Cost $49.84 Unrealized +41.6%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.08 Unrealized +22.1%
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $17.02 Unrealized -38.7%
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.10 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.42 Unrealized -21.7%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $82.47 Unrealized +35.3%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $20.58 Unrealized +16.5%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.08 Unrealized -23.5%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $1 Shares 213 Est. Cost $6.49 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value ($000) $1 Shares 170 Est. Cost $8.46 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.21 Unrealized -35.3%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $1 Shares 72 Est. Cost $20.10 Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.19 Unrealized
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.02 Unrealized +33.1%
VVX VECTRUS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.36 Unrealized +19.3%
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $23.85 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $11.08 Unrealized +63.9%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.34 Unrealized
ALTISOURCE PORTFOLIO SOLNS S REG SHS 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.18 Unrealized
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.83 Unrealized -36.8%
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.81 Unrealized
ACETO CORP COM 0.0%
Value ($000) $1 Shares 370 Est. Cost $21.32 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1 Shares 83 Est. Cost $16.19 Unrealized
VALHI INC NEW COM 0.0%
Value ($000) $1 Shares 171 Est. Cost $5.58 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.58 Unrealized
TRONOX LTD SHS CL A 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.16 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $26.15 Unrealized +10.8%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.94 Unrealized +30.1%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $16.18 Unrealized +86.5%
DEPOMED INC COM 0.0%
Value ($000) $1 Shares 167 Est. Cost $6.52 Unrealized
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $53.11 Unrealized
CTMX CYTOMX THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $20.73 Unrealized +23.2%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $16.59 Unrealized +24.1%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.88 Unrealized -3.7%
NEVRO CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.12 Unrealized
NEW MEDIA INVT GROUP INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.27 Unrealized
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $12.37 Unrealized
COSAN LTD SHS A 0.0%
Value ($000) $1 Shares 99 Est. Cost $9.43 Unrealized
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $1 Shares 93 Est. Cost $24.05 Unrealized
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.41 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $6.82 Unrealized +59.4%
SUNPOWER CORP COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.29 Unrealized +33.5%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.42 Unrealized +20.4%
EVERI HLDGS INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $8.63 Unrealized
EXPRESS INC COM 0.0%
Value ($000) $1 Shares 139 Est. Cost $9.39 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $57.37 Unrealized -33.3%
PATTERN ENERGY GROUP INC CL A 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP ADDED 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CARRIZO OIL & GAS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.38 Unrealized
CMBT EURONAV NV ANTWERPEN SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.29 Unrealized -20.2%
UBS AG JERSEY BRH ALERIAN INFRST 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.56 Unrealized
FIVE PRIME THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $55.56 Unrealized
ISHARES TR MSCI ITALY ETF 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.99 Unrealized
PERFICIENT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.08 Unrealized
TOK ISHARES TR MSCI KOKUSAI ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.52 Unrealized
CONSTELLIUM NV CL A 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.63 Unrealized
SEMGROUP CORP CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.97 Unrealized
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.44 Unrealized +17.6%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.09 Unrealized +6.9%
KNOLL INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.32 Unrealized
GLATFELTER COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.07 Unrealized
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.05 Unrealized +16.4%
CONNS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.35 Unrealized -14.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.99 Unrealized +26.3%
ISHARES TR INTL DEVPPTY ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.86 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.29 Unrealized +49.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.94 Unrealized +9.8%
GROUPE CGI INC CL A SUB VTG 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.67 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $0 Shares 118 Est. Cost $5.03 Unrealized -15.9%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.33 Unrealized +49.4%
KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.08 Unrealized +49.7%
SIERRA WIRELESS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.17 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.37 Unrealized +17.1%
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.47 Unrealized
NUVECTRA CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.40 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.16 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.31 Unrealized +7.8%
SOUTH ST CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.97 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.06 Unrealized -3.0%
IYC ISHARES TR U.S. CNSM SV ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $138.19 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.92 Unrealized 0.0%
FXY INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN ADDED 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.87 Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.90 Unrealized
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value ($000) $0 Shares 3 Est. Cost $139.59 Unrealized
PBW INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN ADDE 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SNX SYNNEX CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.90 Unrealized -18.8%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.70 Unrealized -2.4%
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.32 Unrealized
VEREIT INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.75 Unrealized
SPEU SPDR INDEX SHS FDS STOXX EUR 50 ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.95 Unrealized
MDC PARTNERS INC CL A SUB VTG 0.0%
Value ($000) $0 Shares 64 Est. Cost $11.63 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 25 Est. Cost $67.75 Unrealized
VERSUM MATLS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.33 Unrealized
NUVEEN MUN HIGH INCOME OPP F COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 76 Est. Cost $11.77 Unrealized
APTEVO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.93 Unrealized +7.2%
ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.31 Unrealized -8.2%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
WINDSTREAM HLDGS INC COM PAR ADDED 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ABRAXAS PETE CORP COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $2.72 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.88 Unrealized -22.3%
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.73 Unrealized +5.7%
BIOTIME INC W EXP 10/01/201 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.54 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.58 Unrealized -5.6%
LFCR LANDEC CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.76 Unrealized +1.0%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.38 Unrealized -8.3%
MSEX MIDDLESEX WATER CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.94 Unrealized +18.6%
NOODLES & CO COM CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
VANECK VECTORS ETF TR RUSSIA ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.56 Unrealized