ASSETMARK, INC Diversified Active

CIK: 0001344551 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $10,999,019 (100.0% shares, 0.0% debt)

Holdings (1,463)

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 6.3%
Value ($000) $692,544 Shares 2,593,309 Est. Cost $211.11 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 2.9%
Value ($000) $313,958 Shares 1,079,932 Est. Cost $187.99 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 2.8%
Value ($000) $311,218 Shares 4,856,703 Est. Cost $60.11 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 2.7%
Value ($000) $296,187 Shares 3,426,504 Est. Cost $86.68 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 2.6%
Value ($000) $289,275 Shares 1,796,290 Est. Cost $114.39 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 2.5%
Value ($000) $269,783 Shares 2,437,504 Est. Cost $87.48 Unrealized
SPDR SERIES TRUST BLOOMBERG BRCLYS 2.4%
Value ($000) $269,391 Shares 7,472,693 Est. Cost $36.84 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 2.2%
Value ($000) $239,667 Shares 4,628,556 Est. Cost $48.28 Unrealized
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2.1%
Value ($000) $228,216 Shares 5,274,186 Est. Cost $39.19 Unrealized
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 1.8%
Value ($000) $202,090 Shares 2,524,858 Est. Cost $66.16 Unrealized
IVV ISHARES TR CORE S&P500 ETF 1.7%
Value ($000) $188,303 Shares 643,264 Est. Cost $261.19 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 1.7%
Value ($000) $182,505 Shares 2,196,469 Est. Cost $83.54 Unrealized
MGK VANGUARD WORLD FD MEGA GRWTH IND 1.6%
Value ($000) $179,549 Shares 1,400,863 Est. Cost $91.32 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW ETF 1.4%
Value ($000) $149,264 Shares 796,842 Est. Cost $135.35 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 1.3%
Value ($000) $147,466 Shares 2,119,986 Est. Cost $61.14 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 1.3%
Value ($000) $146,168 Shares 1,048,855 Est. Cost $117.57 Unrealized
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 1.3%
Value ($000) $138,473 Shares 1,759,509 Est. Cost $81.42 Unrealized
IHI ISHARES TR U.S. MED DVC ETF 1.2%
Value ($000) $136,047 Shares 598,060 Est. Cost $166.93 Unrealized
SPDR SERIES TRUST S&P OILGAS EXP 1.2%
Value ($000) $134,089 Shares 3,097,458 Est. Cost $43.29 Unrealized
IEUR ISHARES TR CORE MSCI EURO 1.2%
Value ($000) $130,870 Shares 2,728,729 Est. Cost $43.79 Unrealized
SOXX ISHARES TR PHLX SEMICND ETF 1.2%
Value ($000) $129,741 Shares 701,114 Est. Cost $110.92 Unrealized
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 1.2%
Value ($000) $129,680 Shares 1,710,142 Est. Cost $73.62 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 1.2%
Value ($000) $127,458 Shares 900,509 Est. Cost $137.76 Unrealized
IGSB ISHARES TR SH TR CRPORT ETF 1.1%
Value ($000) $125,303 Shares 2,417,578 Est. Cost $53.23 Unrealized
SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 1.1%
Value ($000) $118,748 Shares 3,859,217 Est. Cost $27.90 Unrealized
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 1.1%
Value ($000) $117,965 Shares 2,162,907 Est. Cost $53.83 Unrealized
IPAC ISHARES TR CORE MSCI PAC 1.1%
Value ($000) $117,753 Shares 2,000,558 Est. Cost $49.05 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 1.1%
Value ($000) $116,245 Shares 1,011,446 Est. Cost $118.72 Unrealized
SPSB SPDR SERIES TRUST PORTFOLIO SHORT 1.0%
Value ($000) $113,413 Shares 3,757,902 Est. Cost $30.18 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 1.0%
Value ($000) $104,839 Shares 1,201,728 Est. Cost $74.24 Unrealized
VXF VANGUARD INDEX FDS EXTEND MKT ETF 1.0%
Value ($000) $104,656 Shares 853,498 Est. Cost $103.50 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 0.9%
Value ($000) $98,660 Shares 841,304 Est. Cost $121.53 Unrealized
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 0.8%
Value ($000) $92,863 Shares 1,820,853 Est. Cost $52.36 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.8%
Value ($000) $91,708 Shares 1,136,690 Est. Cost $81.39 Unrealized
ITA ISHARES TR US AER DEF ETF 0.8%
Value ($000) $85,083 Shares 393,121 Est. Cost $216.41 Unrealized
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.8%
Value ($000) $83,935 Shares 868,262 Est. Cost $81.68 Unrealized
IXC ISHARES TR GLOBAL ENERG ETF 0.8%
Value ($000) $83,693 Shares 2,218,803 Est. Cost $37.72 Unrealized
XBI SPDR SERIES TRUST S&P BIOTECH 0.7%
Value ($000) $79,642 Shares 830,727 Est. Cost $95.18 Unrealized
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.7%
Value ($000) $77,490 Shares 690,884 Est. Cost $102.30 Unrealized
INDY ISHARES TR INDIA 50 ETF 0.7%
Value ($000) $75,708 Shares 2,213,685 Est. Cost $34.20 Unrealized
IEF ISHARES TR BARCLAYS 7 10 YR 0.7%
Value ($000) $74,859 Shares 739,936 Est. Cost $104.82 Unrealized
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE 0.7%
Value ($000) $72,763 Shares 2,625,887 Est. Cost $41.55 Unrealized
EWC ISHARES INC MSCI CDA ETF 0.6%
Value ($000) $71,330 Shares 2,478,459 Est. Cost $27.31 Unrealized
IGIB ISHARES TR INTRM TR CRP ETF 0.6%
Value ($000) $68,264 Shares 1,285,580 Est. Cost $109.71 Unrealized
MBB ISHARES TR MBS ETF 0.6%
Value ($000) $66,855 Shares 647,009 Est. Cost $107.47 Unrealized
SSO PROSHARES TR PSHS ULT S&P 500 0.6%
Value ($000) $64,936 Shares 509,220 Est. Cost $117.92 Unrealized
IEI ISHARES TR 3 7 YR TREAS BD 0.6%
Value ($000) $63,458 Shares 532,945 Est. Cost $122.13 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.6%
Value ($000) $62,334 Shares 827,485 Est. Cost $48.04 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.5%
Value ($000) $58,667 Shares 315,770 Est. Cost $172.32 Unrealized
EWL ISHARES INC MSCI SWITZERLAND 0.5%
Value ($000) $58,449 Shares 1,684,902 Est. Cost $32.89 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.5%
Value ($000) $56,674 Shares 501,232 Est. Cost $100.84 Unrealized
FLRN SPDR SER TR BLOMBERG BRC INV 0.5%
Value ($000) $55,786 Shares 1,811,818 Est. Cost $30.78 Unrealized
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.5%
Value ($000) $53,229 Shares 373,540 Est. Cost $114.49 Unrealized
EMB ISHARES TR JPMORGAN USD EMG 0.5%
Value ($000) $52,794 Shares 489,698 Est. Cost $112.09 Unrealized
SPIB SPDR SERIES TRUST PORTFOLIO INTRMD 0.5%
Value ($000) $52,061 Shares 1,563,388 Est. Cost $33.36 Unrealized
USMV ISHARES TR MIN VOL USA ETF 0.5%
Value ($000) $51,386 Shares 900,879 Est. Cost $47.64 Unrealized
FLTB FIDELITY LTD TRM BD ETF 0.5%
Value ($000) $51,118 Shares 1,037,084 Est. Cost $49.29 Unrealized
IGLB ISHARES TR LNG TR CRPRT BD 0.5%
Value ($000) $50,127 Shares 860,261 Est. Cost $59.59 Unrealized
NUAG NUSHARES ETF TR ENHANCED YIELD 0.4%
Value ($000) $48,532 Shares 2,070,466 Est. Cost $23.44 Unrealized
HD HOME DEPOT INC COM 0.4%
Value ($000) $48,196 Shares 232,662 Est. Cost $128.68 Unrealized +30.5%
GOVT ISHARES TR US TREAS BD ETF 0.4%
Value ($000) $46,955 Shares 1,929,146 Est. Cost $25.41 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.4%
Value ($000) $46,382 Shares 429,699 Est. Cost $109.95 Unrealized
DVY ISHARES TR SELECT DIVID ETF 0.4%
Value ($000) $45,777 Shares 458,870 Est. Cost $82.42 Unrealized
BA BOEING CO COM 0.4%
Value ($000) $45,098 Shares 121,264 Est. Cost $235.90 Unrealized +43.7%
PFF ISHARES TR S&P US PFD STK 0.4%
Value ($000) $44,529 Shares 1,199,281 Est. Cost $38.57 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.4%
Value ($000) $44,296 Shares 465,535 Est. Cost $89.38 Unrealized
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.4%
Value ($000) $44,167 Shares 507,137 Est. Cost $87.06 Unrealized
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.4%
Value ($000) $43,763 Shares 434,886 Est. Cost $102.25 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.4%
Value ($000) $42,882 Shares 763,435 Est. Cost $55.15 Unrealized
SPSM SPDR SER TR PORTFOLIO SM ETF 0.4%
Value ($000) $40,306 Shares 1,212,583 Est. Cost $44.81 Unrealized
AAPL APPLE INC COM 0.4%
Value ($000) $39,219 Shares 173,737 Est. Cost $28.71 Unrealized +71.6%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.4%
Value ($000) $39,122 Shares 333,746 Est. Cost $103.72 Unrealized
SPEM SPDR INDEX SHS FDS PORTFOLIO EMG MK 0.3%
Value ($000) $37,050 Shares 1,063,743 Est. Cost $46.60 Unrealized
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $35,604 Shares 461,137 Est. Cost $55.29 Unrealized +2.8%
PGR PROGRESSIVE CORP OHIO COM 0.3%
Value ($000) $35,237 Shares 496,023 Est. Cost $27.90 Unrealized +81.9%
SJNK SPDR SER TR BLOOMBERG SRT TR 0.3%
Value ($000) $34,773 Shares 1,260,333 Est. Cost $27.35 Unrealized
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $32,848 Shares 287,209 Est. Cost $45.74 Unrealized +120.4%
IDV ISHARES TR INTL SEL DIV ETF 0.3%
Value ($000) $32,721 Shares 1,002,749 Est. Cost $32.06 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.3%
Value ($000) $32,563 Shares 217,591 Est. Cost $127.32 Unrealized
MTUM ISHARES TR USA MOMENTUM FCT 0.3%
Value ($000) $31,689 Shares 266,298 Est. Cost $95.60 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.3%
Value ($000) $30,665 Shares 367,117 Est. Cost $84.18 Unrealized
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.3%
Value ($000) $30,351 Shares 800,604 Est. Cost $39.11 Unrealized
NVDA NVIDIA CORP COM 0.3%
Value ($000) $30,181 Shares 107,399 Est. Cost $4.00 Unrealized +61.0%
TFI SPDR SER TR NUVEEN BRC MUNIC 0.3%
Value ($000) $28,381 Shares 597,740 Est. Cost $49.10 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $28,058 Shares 525,534 Est. Cost $30.10 Unrealized +18.4%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $27,702 Shares 245,501 Est. Cost $53.44 Unrealized +73.3%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $27,175 Shares 162,443 Est. Cost $96.49 Unrealized +39.7%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $26,816 Shares 194,081 Est. Cost $86.90 Unrealized +24.3%
CNC CENTENE CORP DEL COM 0.2%
Value ($000) $26,495 Shares 182,999 Est. Cost $40.63 Unrealized +70.9%
GWX SPDR INDEX SHS FDS S&P INTL SMLCP 0.2%
Value ($000) $26,416 Shares 768,802 Est. Cost $31.12 Unrealized
SLYG SPDR SERIES TRUST S&P 600 SMCP GRW 0.2%
Value ($000) $26,204 Shares 388,211 Est. Cost $87.89 Unrealized
GM GENERAL MTRS CO COM 0.2%
Value ($000) $26,178 Shares 777,496 Est. Cost $29.98 Unrealized +10.4%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $26,064 Shares 213,153 Est. Cost $65.36 Unrealized +34.5%
SPIP SPDR SERIES TRUST BLOMBRG BRC TIPS 0.2%
Value ($000) $25,589 Shares 469,780 Est. Cost $56.59 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.2%
Value ($000) $24,976 Shares 67,971 Est. Cost $254.69 Unrealized
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $24,829 Shares 411,696 Est. Cost $36.07 Unrealized -7.0%
SPYD SPDR SER TR PRTFLO S&P500 HI 0.2%
Value ($000) $24,530 Shares 653,875 Est. Cost $35.92 Unrealized
OMC OMNICOM GROUP INC COM 0.2%
Value ($000) $24,173 Shares 355,380 Est. Cost $55.28 Unrealized -2.9%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $23,933 Shares 289,331 Est. Cost $53.71 Unrealized +40.2%
DES WISDOMTREE TR US SMALLCAP DIVD 0.2%
Value ($000) $23,650 Shares 796,035 Est. Cost $40.49 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $23,531 Shares 166,746 Est. Cost $85.05 Unrealized +38.1%
ELV ANTHEM INC COM 0.2%
Value ($000) $23,273 Shares 84,922 Est. Cost $173.87 Unrealized +35.5%
SHYG ISHARES TR 0-5YR HI YL CP 0.2%
Value ($000) $22,309 Shares 473,851 Est. Cost $47.12 Unrealized
IWO ISHARES TR RUS 2000 GRW ETF 0.2%
Value ($000) $22,185 Shares 103,146 Est. Cost $182.91 Unrealized
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.2%
Value ($000) $22,161 Shares 679,579 Est. Cost $32.59 Unrealized
IVW ISHARES TR S&P 500 GRWT ETF 0.2%
Value ($000) $22,085 Shares 124,655 Est. Cost $142.02 Unrealized
AGZ ISHARES TR AGENCY BOND ETF 0.2%
Value ($000) $21,605 Shares 195,152 Est. Cost $113.03 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 0.2%
Value ($000) $21,513 Shares 158,672 Est. Cost $114.47 Unrealized
RWR SPDR SERIES TRUST DJ REIT ETF 0.2%
Value ($000) $21,094 Shares 226,207 Est. Cost $90.96 Unrealized
CITRIX SYS INC COM 0.2%
Value ($000) $21,053 Shares 189,398 Est. Cost $78.75 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $20,657 Shares 218,413 Est. Cost $61.15 Unrealized +13.1%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $20,618 Shares 252,861 Est. Cost $62.71 Unrealized -11.5%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $20,461 Shares 17,144 Est. Cost $46.78 Unrealized +27.1%
SLQD ISHARES TR 0-5YR INVT GR CP 0.2%
Value ($000) $20,353 Shares 409,850 Est. Cost $50.40 Unrealized
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL 0.2%
Value ($000) $19,680 Shares 632,396 Est. Cost $31.12 Unrealized
HCP INC COM 0.2%
Value ($000) $19,525 Shares 741,830 Est. Cost $27.17 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $19,310 Shares 93,153 Est. Cost $116.33 Unrealized +35.3%
PDBC INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 0.2%
Value ($000) $18,919 Shares 1,007,913 Est. Cost $18.46 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.2%
Value ($000) $18,477 Shares 370,736 Est. Cost $34.23 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.2%
Value ($000) $17,934 Shares 387,103 Est. Cost $27.76 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $17,800 Shares 213,859 Est. Cost $65.62 Unrealized +3.3%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $17,398 Shares 497,073 Est. Cost $33.07 Unrealized -5.4%
DVYE ISHARES INC EM MKTS DIV ETF 0.2%
Value ($000) $17,395 Shares 447,003 Est. Cost $40.09 Unrealized
IWN ISHARES TR RUS 2000 VAL ETF 0.2%
Value ($000) $16,748 Shares 125,928 Est. Cost $132.08 Unrealized
META FACEBOOK INC CL A 0.1%
Value ($000) $16,391 Shares 99,663 Est. Cost $138.18 Unrealized +30.1%
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.1%
Value ($000) $16,307 Shares 426,329 Est. Cost $39.81 Unrealized
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.1%
Value ($000) $16,307 Shares 208,002 Est. Cost $64.99 Unrealized
PZA INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 0.1%
Value ($000) $15,789 Shares 636,915 Est. Cost $25.12 Unrealized
FTI TECHNIPFMC PLC COM 0.1%
Value ($000) $15,632 Shares 500,218 Est. Cost $18.61 Unrealized +13.5%
EBND SPDR SERIES TRUST BLOMBRG BRC EMRG 0.1%
Value ($000) $15,521 Shares 589,913 Est. Cost $28.45 Unrealized
DEM WISDOMTREE TR EMER MKT HIGH FD 0.1%
Value ($000) $15,463 Shares 354,076 Est. Cost $40.96 Unrealized
SK TELECOM LTD SPONSORED ADR 0.1%
Value ($000) $15,140 Shares 543,038 Est. Cost $25.73 Unrealized
TOTAL S A SPONSORED ADR 0.1%
Value ($000) $15,059 Shares 233,864 Est. Cost $52.27 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.1%
Value ($000) $15,055 Shares 340,909 Est. Cost $36.02 Unrealized
CENTURYLINK INC COM 0.1%
Value ($000) $15,033 Shares 709,090 Est. Cost $21.58 Unrealized
AGNC AGNC INVT CORP COM 0.1%
Value ($000) $14,852 Shares 797,193 Est. Cost $20.80 Unrealized
LQDH ISHARES US ETF TR INT RT HDG C B 0.1%
Value ($000) $14,357 Shares 147,762 Est. Cost $93.72 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $14,118 Shares 53,065 Est. Cost $107.93 Unrealized +113.7%
ING ING GROEP N V SPONSORED ADR 0.1%
Value ($000) $14,066 Shares 1,084,521 Est. Cost $17.58 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.1%
Value ($000) $13,685 Shares 767,962 Est. Cost $16.69 Unrealized
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.1%
Value ($000) $13,676 Shares 262,741 Est. Cost $52.83 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.1%
Value ($000) $13,562 Shares 173,512 Est. Cost $80.05 Unrealized
EBAY EBAY INC COM 0.1%
Value ($000) $13,293 Shares 402,580 Est. Cost $31.98 Unrealized -3.6%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $13,204 Shares 240,195 Est. Cost $57.00 Unrealized
BWX SPDR SERIES TRUST BLOMBERG INTL TR 0.1%
Value ($000) $12,927 Shares 472,134 Est. Cost $32.62 Unrealized
VYMI VANGUARD WHITEHALL FDS INC INTL HIGH ETF 0.1%
Value ($000) $12,704 Shares 202,223 Est. Cost $66.23 Unrealized
HUM HUMANA INC COM 0.1%
Value ($000) $12,499 Shares 36,922 Est. Cost $227.85 Unrealized +33.8%
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $12,439 Shares 183,845 Est. Cost $49.33 Unrealized -3.6%
RACE FERRARI N V COM 0.1%
Value ($000) $12,236 Shares 89,373 Est. Cost $114.07 Unrealized +15.4%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $12,189 Shares 169,900 Est. Cost $54.22 Unrealized +1.0%
ROST ROSS STORES INC COM 0.1%
Value ($000) $12,036 Shares 121,450 Est. Cost $54.51 Unrealized +56.6%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $12,012 Shares 48,112 Est. Cost $158.02 Unrealized +53.6%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $11,926 Shares 5,954 Est. Cost $48.88 Unrealized +92.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.1%
Value ($000) $11,815 Shares 85,621 Est. Cost $111.65 Unrealized +14.3%
PFG PRINCIPAL FINL GROUP INC COM 0.1%
Value ($000) $11,778 Shares 201,030 Est. Cost $46.46 Unrealized -10.1%
BAC BANK AMER CORP COM 0.1%
Value ($000) $11,481 Shares 389,701 Est. Cost $20.78 Unrealized +22.5%
IGHG PROSHARES TR INVT INT RT HG 0.1%
Value ($000) $11,422 Shares 150,768 Est. Cost $75.52 Unrealized
TIP ISHARES TR TIPS BD ETF 0.1%
Value ($000) $11,178 Shares 101,050 Est. Cost $114.07 Unrealized
PKX POSCO SPONSORED ADR 0.1%
Value ($000) $11,123 Shares 168,527 Est. Cost $72.40 Unrealized
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.1%
Value ($000) $11,112 Shares 271,002 Est. Cost $36.53 Unrealized
SPTL SPDR SERIES TRUST PORTFOLIO LN TSR 0.1%
Value ($000) $11,049 Shares 326,879 Est. Cost $41.67 Unrealized
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.1%
Value ($000) $11,019 Shares 204,208 Est. Cost $55.31 Unrealized
DTE DTE ENERGY CO COM 0.1%
Value ($000) $10,913 Shares 100,001 Est. Cost $69.55 Unrealized +4.6%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.1%
Value ($000) $10,900 Shares 678,726 Est. Cost $18.44 Unrealized
PK PARK HOTELS RESORTS INC COM 0.1%
Value ($000) $10,766 Shares 328,031 Est. Cost $27.58 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value ($000) $10,748 Shares 207,242 Est. Cost $56.20 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $10,662 Shares 226,179 Est. Cost $49.19 Unrealized
SHM SPDR SER TR NUVEEN BLMBRG SR 0.1%
Value ($000) $10,585 Shares 221,951 Est. Cost $48.78 Unrealized
ANNALY CAP MGMT INC COM 0.1%
Value ($000) $10,315 Shares 1,008,263 Est. Cost $10.89 Unrealized
CIGNA CORPORATION COM 0.1%
Value ($000) $9,938 Shares 47,722 Est. Cost $180.34 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $9,528 Shares 100,368 Est. Cost $82.45 Unrealized +3.9%
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.1%
Value ($000) $9,261 Shares 191,454 Est. Cost $49.02 Unrealized
EXC EXELON CORP COM 0.1%
Value ($000) $9,084 Shares 208,066 Est. Cost $20.82 Unrealized +14.3%
BHF BRIGHTHOUSE FINL INC COM 0.1%
Value ($000) $8,756 Shares 197,913 Est. Cost $56.61 Unrealized -25.6%
USIG ISHARES TR USD INV GRDE ETF 0.1%
Value ($000) $8,752 Shares 163,227 Est. Cost $80.89 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $8,595 Shares 190,037 Est. Cost $39.08 Unrealized +25.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $8,580 Shares 94,584 Est. Cost $85.53 Unrealized -7.8%
EWBC EAST WEST BANCORP INC COM 0.1%
Value ($000) $8,526 Shares 141,228 Est. Cost $46.97 Unrealized +13.4%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.1%
Value ($000) $8,358 Shares 154,973 Est. Cost $54.28 Unrealized
TRIBUNE MEDIA CO CL A 0.1%
Value ($000) $8,204 Shares 213,475 Est. Cost $40.71 Unrealized
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $8,187 Shares 183,285 Est. Cost $41.62 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $8,092 Shares 112,347 Est. Cost $42.86 Unrealized +27.5%
AER AERCAP HOLDINGS NV SHS 0.1%
Value ($000) $7,700 Shares 133,875 Est. Cost $51.38 Unrealized +8.2%
CMA COMERICA INC COM 0.1%
Value ($000) $7,644 Shares 84,744 Est. Cost $49.86 Unrealized +35.1%
GLD SPDR GOLD TRUST GOLD SHS 0.1%
Value ($000) $7,569 Shares 67,129 Est. Cost $125.37 Unrealized
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $7,536 Shares 25,562 Est. Cost $177.13 Unrealized +46.8%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.1%
Value ($000) $7,515 Shares 153,377 Est. Cost $49.00 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $7,474 Shares 33,574 Est. Cost $159.96 Unrealized +25.2%
ISHARES TR IBONDS SEP19 ETF 0.1%
Value ($000) $7,435 Shares 293,282 Est. Cost $25.45 Unrealized
JPIN JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 0.1%
Value ($000) $7,423 Shares 127,148 Est. Cost $58.37 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $7,304 Shares 78,997 Est. Cost $68.82 Unrealized +21.8%
HEZU ISHARES TR CUR HD EURZN ETF 0.1%
Value ($000) $7,300 Shares 246,114 Est. Cost $29.59 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $7,235 Shares 79,014 Est. Cost $58.38 Unrealized +43.3%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $7,196 Shares 36,831 Est. Cost $173.50 Unrealized +11.6%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $7,182 Shares 94,259 Est. Cost $58.32 Unrealized +3.6%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.1%
Value ($000) $7,141 Shares 181,475 Est. Cost $26.83 Unrealized +3.5%
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value ($000) $7,137 Shares 192,592 Est. Cost $35.54 Unrealized
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $7,104 Shares 48,112 Est. Cost $131.54 Unrealized -5.4%
SHV ISHARES TR SHORT TREAS BD 0.1%
Value ($000) $6,997 Shares 63,353 Est. Cost $110.43 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $6,818 Shares 19,708 Est. Cost $271.96 Unrealized -2.8%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $6,748 Shares 44,866 Est. Cost $106.71 Unrealized +7.4%
LAM RESEARCH CORP COM 0.1%
Value ($000) $6,651 Shares 43,845 Est. Cost $181.49 Unrealized
STT STATE STR CORP COM 0.1%
Value ($000) $6,625 Shares 79,073 Est. Cost $56.09 Unrealized +23.5%
JPSE JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 0.1%
Value ($000) $6,475 Shares 198,907 Est. Cost $31.33 Unrealized
TOL TOLL BROTHERS INC COM 0.1%
Value ($000) $6,342 Shares 192,006 Est. Cost $41.11 Unrealized -12.0%
EIX EDISON INTL COM 0.1%
Value ($000) $6,319 Shares 93,372 Est. Cost $50.34 Unrealized -3.7%
JPMORGAN CHASE & CO ALERIAN ML ETN 0.1%
Value ($000) $6,295 Shares 229,256 Est. Cost $27.47 Unrealized
IGF ISHARES TR GLB INFRASTR ETF 0.1%
Value ($000) $6,105 Shares 144,944 Est. Cost $39.96 Unrealized
BKR BAKER HUGHES A GE CO CL A 0.1%
Value ($000) $6,020 Shares 177,942 Est. Cost $24.98 Unrealized +7.2%
AGG ISHARES TR CORE US AGGBD ET 0.1%
Value ($000) $5,995 Shares 56,810 Est. Cost $110.15 Unrealized
IYG ISHARES TR U.S. FIN SVC ETF 0.1%
Value ($000) $5,944 Shares 44,594 Est. Cost $122.26 Unrealized
KT KT CORP SPONSORED ADR 0.1%
Value ($000) $5,879 Shares 395,922 Est. Cost $13.85 Unrealized
FLOT ISHARES TR FLTG RATE NT ETF 0.1%
Value ($000) $5,715 Shares 112,011 Est. Cost $50.84 Unrealized
CCL CARNIVAL CORP UNIT 99/99/9999 0.1%
Value ($000) $5,714 Shares 89,601 Est. Cost $60.77 Unrealized -6.5%
DELL TECHNOLOGIES INC COM CL V 0.1%
Value ($000) $5,647 Shares 58,140 Est. Cost $77.06 Unrealized
VWOB VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 0.0%
Value ($000) $5,395 Shares 71,142 Est. Cost $79.55 Unrealized
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $5,279 Shares 480,801 Est. Cost $12.75 Unrealized
SPMB SPDR SERIES TRUST BLOMBRG BRC MRTG 0.0%
Value ($000) $5,221 Shares 207,082 Est. Cost $26.86 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $5,079 Shares 110,184 Est. Cost $40.91 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $5,042 Shares 712,189 Est. Cost $9.95 Unrealized
ISHARES TR IBONDS SEP2020 0.0%
Value ($000) $4,936 Shares 195,535 Est. Cost $25.40 Unrealized
SPLB SPDR SERIES TRUST PORTFOLIO LN COR 0.0%
Value ($000) $4,928 Shares 188,296 Est. Cost $29.10 Unrealized
BIL SPDR SER TR SPDR BLOOMBERG 0.0%
Value ($000) $4,882 Shares 53,313 Est. Cost $91.55 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $4,816 Shares 46,976 Est. Cost $67.35 Unrealized +2.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $4,808 Shares 39,883 Est. Cost $70.06 Unrealized +58.7%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $4,801 Shares 48,116 Est. Cost $106.68 Unrealized -18.1%
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.0%
Value ($000) $4,716 Shares 170,999 Est. Cost $26.60 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $4,711 Shares 8,208 Est. Cost $137.33 Unrealized +29.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $4,653 Shares 86,167 Est. Cost $50.33 Unrealized -18.3%
JPEM JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 0.0%
Value ($000) $4,647 Shares 85,973 Est. Cost $56.89 Unrealized
JPME JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 0.0%
Value ($000) $4,568 Shares 68,016 Est. Cost $64.99 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $4,532 Shares 522,772 Est. Cost $13.03 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $4,431 Shares 62,515 Est. Cost $51.26 Unrealized +7.1%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $4,379 Shares 154,336 Est. Cost $27.77 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $4,353 Shares 49,558 Est. Cost $76.52 Unrealized +14.8%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $4,324 Shares 174,568 Est. Cost $28.11 Unrealized -7.1%
BBHY JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 0.0%
Value ($000) $4,288 Shares 86,211 Est. Cost $49.70 Unrealized
GLOBAL X FDS GLBL X MLP ETF 0.0%
Value ($000) $4,228 Shares 442,717 Est. Cost $8.66 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $4,156 Shares 191,524 Est. Cost $26.81 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $4,117 Shares 87,473 Est. Cost $36.61 Unrealized +5.1%
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $3,908 Shares 19,785 Est. Cost $151.49 Unrealized
SPTI SPDR SERIES TRUST BLMBRG BRC INTRM 0.0%
Value ($000) $3,837 Shares 65,967 Est. Cost $60.13 Unrealized
IAGG ISHARES TR CORE INTL AGGR 0.0%
Value ($000) $3,804 Shares 72,781 Est. Cost $47.21 Unrealized
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.0%
Value ($000) $3,677 Shares 77,664 Est. Cost $47.34 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $3,506 Shares 209,435 Est. Cost $10.47 Unrealized +12.3%
FIAT CHRYSLER AUTOMOBILES N SHS 0.0%
Value ($000) $3,479 Shares 198,693 Est. Cost $19.87 Unrealized
FALN ISHARES TR FALN ANGLS USD 0.0%
Value ($000) $3,457 Shares 130,210 Est. Cost $26.55 Unrealized
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 0.0%
Value ($000) $3,448 Shares 118,564 Est. Cost $29.08 Unrealized
CRH PLC ADR 0.0%
Value ($000) $3,439 Shares 105,096 Est. Cost $37.40 Unrealized
INVESCO DB MLTI SECTR CMMTY GOLD FD 0.0%
Value ($000) $3,331 Shares 89,013 Est. Cost $39.51 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR SR LN ETF 0.0%
Value ($000) $3,238 Shares 139,735 Est. Cost $22.90 Unrealized
T AT&T INC COM 0.0%
Value ($000) $3,217 Shares 95,789 Est. Cost $14.27 Unrealized +1.5%
II VI INC COM 0.0%
Value ($000) $3,136 Shares 66,306 Est. Cost $38.49 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $3,128 Shares 103,988 Est. Cost $33.42 Unrealized
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.0%
Value ($000) $3,065 Shares 43,102 Est. Cost $64.06 Unrealized
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $2,970 Shares 225,550 Est. Cost $17.31 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $2,697 Shares 291,514 Est. Cost $7.43 Unrealized -7.8%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $2,598 Shares 7,630 Est. Cost $353.60 Unrealized -4.2%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $2,490 Shares 94,146 Est. Cost $21.77 Unrealized -0.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $2,477 Shares 22,685 Est. Cost $82.78 Unrealized +4.7%
ISHARES TR IBONDS DEC2021 0.0%
Value ($000) $2,457 Shares 97,105 Est. Cost $25.30 Unrealized
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.0%
Value ($000) $2,436 Shares 40,780 Est. Cost $59.91 Unrealized
SPTS SPDR SER TR PORTFOLIO SH TSR 0.0%
Value ($000) $2,275 Shares 77,256 Est. Cost $30.02 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $2,221 Shares 19,023 Est. Cost $70.95 Unrealized +24.7%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $2,186 Shares 44,943 Est. Cost $20.68 Unrealized +74.3%
VTR VENTAS INC COM 0.0%
Value ($000) $2,086 Shares 38,366 Est. Cost $37.69 Unrealized +12.9%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $2,084 Shares 27,517 Est. Cost $75.76 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $2,052 Shares 34,593 Est. Cost $60.95 Unrealized -4.4%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $2,050 Shares 7,712 Est. Cost $255.67 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $2,039 Shares 46,257 Est. Cost $22.08 Unrealized +25.2%
WDIV SPDR INDEX SHS FDS S&P GLBDIV ETF 0.0%
Value ($000) $1,973 Shares 29,061 Est. Cost $68.73 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $1,965 Shares 41,631 Est. Cost $35.33 Unrealized +6.6%
DHI D R HORTON INC COM 0.0%
Value ($000) $1,945 Shares 46,100 Est. Cost $42.00 Unrealized -4.9%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $1,940 Shares 29,239 Est. Cost $55.27 Unrealized +12.8%
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $1,882 Shares 38,976 Est. Cost $56.25 Unrealized
ENEL GENERACION CHILE S A SPONSORED ADR 0.0%
Value ($000) $1,826 Shares 87,958 Est. Cost $22.81 Unrealized
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value ($000) $1,811 Shares 20,003 Est. Cost $90.54 Unrealized
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 0.0%
Value ($000) $1,768 Shares 25,890 Est. Cost $94.00 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1,743 Shares 4,456 Est. Cost $229.62 Unrealized +60.7%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $1,663 Shares 79,449 Est. Cost $21.42 Unrealized
GII SPDR INDEX SHS FDS S&P GBLINF ETF 0.0%
Value ($000) $1,658 Shares 34,251 Est. Cost $49.25 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $1,603 Shares 64,326 Est. Cost $19.03 Unrealized +9.3%
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $1,602 Shares 15,747 Est. Cost $96.29 Unrealized +2.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $1,580 Shares 19,912 Est. Cost $27.61 Unrealized +112.0%
WMT WALMART INC COM 0.0%
Value ($000) $1,549 Shares 16,493 Est. Cost $17.95 Unrealized +52.3%
ORCL ORACLE CORP COM 0.0%
Value ($000) $1,494 Shares 28,972 Est. Cost $34.85 Unrealized +25.0%
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $1,478 Shares 20,929 Est. Cost $70.62 Unrealized
WOORI BK ADR 0.0%
Value ($000) $1,457 Shares 32,153 Est. Cost $42.91 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $1,448 Shares 9,046 Est. Cost $88.60 Unrealized +71.4%
HYGH ISHARES US ETF TR IT RT HDG HGYL 0.0%
Value ($000) $1,432 Shares 15,507 Est. Cost $92.34 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $1,392 Shares 36,016 Est. Cost $46.48 Unrealized -12.5%
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $1,371 Shares 10,577 Est. Cost $92.63 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $1,353 Shares 52,494 Est. Cost $9.37 Unrealized +100.5%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $1,351 Shares 11,880 Est. Cost $41.10 Unrealized +104.9%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $1,350 Shares 171,694 Est. Cost $10.03 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $1,340 Shares 73,917 Est. Cost $17.96 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $1,329 Shares 27,730 Est. Cost $50.28 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $1,323 Shares 26,318 Est. Cost $33.28 Unrealized +18.6%
NVR NVR INC COM 0.0%
Value ($000) $1,272 Shares 515 Est. Cost $3022.58 Unrealized -8.7%
FISV FISERV INC COM 0.0%
Value ($000) $1,214 Shares 14,740 Est. Cost $58.29 Unrealized +34.7%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $1,150 Shares 21,778 Est. Cost $32.89 Unrealized +23.7%
EATON VANCE RISK MNGD DIV EQ COM 0.0%
Value ($000) $1,114 Shares 112,031 Est. Cost $10.16 Unrealized
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $1,100 Shares 54,991 Est. Cost $23.97 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $1,097 Shares 24,488 Est. Cost $19.84 Unrealized +52.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $1,052 Shares 13,159 Est. Cost $46.82 Unrealized +33.5%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $1,042 Shares 863 Est. Cost $41.87 Unrealized +43.5%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value ($000) $1,001 Shares 19,019 Est. Cost $51.45 Unrealized
LIFEPOINT HEALTH INC COM 0.0%
Value ($000) $985 Shares 15,296 Est. Cost $51.01 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $982 Shares 9,697 Est. Cost $64.35 Unrealized +6.7%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $977 Shares 11,492 Est. Cost $57.32 Unrealized +1.5%
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $937 Shares 9,866 Est. Cost $73.53 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $911 Shares 5,835 Est. Cost $97.40 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $886 Shares 3,950 Est. Cost $173.62 Unrealized +13.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $882 Shares 14,123 Est. Cost $41.79 Unrealized +27.4%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $882 Shares 3,735 Est. Cost $161.98 Unrealized +2.3%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value ($000) $873 Shares 15,066 Est. Cost $51.38 Unrealized
AES AES CORP COM 0.0%
Value ($000) $868 Shares 61,984 Est. Cost $8.38 Unrealized +23.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $861 Shares 3,995 Est. Cost $117.87 Unrealized +60.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $832 Shares 11,354 Est. Cost $36.40 Unrealized +62.8%
DISCOVERY INC COM SER A 0.0%
Value ($000) $828 Shares 25,880 Est. Cost $25.63 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $776 Shares 3,180 Est. Cost $132.43 Unrealized +70.4%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $773 Shares 6,612 Est. Cost $93.64 Unrealized +13.8%
AETNA INC NEW COM 0.0%
Value ($000) $765 Shares 3,772 Est. Cost $149.46 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $749 Shares 10,050 Est. Cost $63.88 Unrealized +18.4%
SUNTRUST BKS INC COM 0.0%
Value ($000) $748 Shares 11,194 Est. Cost $42.87 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $709 Shares 10,430 Est. Cost $64.14 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $701 Shares 19,789 Est. Cost $29.07 Unrealized +0.9%
LOW LOWES COS INC COM 0.0%
Value ($000) $689 Shares 6,005 Est. Cost $61.68 Unrealized +47.6%
CA INC COM 0.0%
Value ($000) $679 Shares 15,369 Est. Cost $32.82 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $646 Shares 4,868 Est. Cost $166.67 Unrealized -26.1%
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value ($000) $645 Shares 4,283 Est. Cost $77.40 Unrealized +56.1%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $618 Shares 7,983 Est. Cost $37.66 Unrealized +49.7%
V VISA INC COM CL A 0.0%
Value ($000) $617 Shares 4,112 Est. Cost $89.00 Unrealized +51.8%
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value ($000) $611 Shares 3,715 Est. Cost $138.52 Unrealized
EFAV ISHARES TR MIN VOL EAFE ETF 0.0%
Value ($000) $595 Shares 8,175 Est. Cost $66.96 Unrealized
GRAMERCY PPTY TR COM NEW 0.0%
Value ($000) $591 Shares 21,523 Est. Cost $23.09 Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $590 Shares 3,866 Est. Cost $100.58 Unrealized +19.8%
ANDEAVOR COM 0.0%
Value ($000) $589 Shares 3,840 Est. Cost $103.87 Unrealized
MICHAEL KORS HLDGS LTD SHS 0.0%
Value ($000) $574 Shares 8,367 Est. Cost $62.86 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $572 Shares 11,217 Est. Cost $37.71 Unrealized +13.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $567 Shares 2,940 Est. Cost $148.06 Unrealized +20.3%
CELGENE CORP COM 0.0%
Value ($000) $557 Shares 6,222 Est. Cost $117.46 Unrealized
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value ($000) $532 Shares 3,274 Est. Cost $137.42 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $531 Shares 4,753 Est. Cost $78.79 Unrealized +14.6%
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $524 Shares 4,823 Est. Cost $43.72 Unrealized +101.3%
INTC INTEL CORP COM 0.0%
Value ($000) $521 Shares 11,028 Est. Cost $28.49 Unrealized +45.7%
MRK MERCK & CO INC COM 0.0%
Value ($000) $513 Shares 7,235 Est. Cost $40.89 Unrealized +23.9%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $509 Shares 21,618 Est. Cost $30.02 Unrealized -13.7%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $509 Shares 11,571 Est. Cost $42.52 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $508 Shares 11,000 Est. Cost $32.23 Unrealized +12.6%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $501 Shares 4,510 Est. Cost $46.38 Unrealized +98.0%
DBA INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 0.0%
Value ($000) $497 Shares 29,417 Est. Cost $17.76 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $496 Shares 18,253 Est. Cost $17.20 Unrealized +11.8%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $493 Shares 3,402 Est. Cost $119.25 Unrealized +23.4%
SAP SAP SE SPON ADR 0.0%
Value ($000) $492 Shares 4,000 Est. Cost $94.06 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $491 Shares 10,675 Est. Cost $43.73 Unrealized +0.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $489 Shares 1,651 Est. Cost $171.27 Unrealized +64.9%
UNP UNION PAC CORP COM 0.0%
Value ($000) $485 Shares 2,976 Est. Cost $71.44 Unrealized +78.9%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $479 Shares 6,071 Est. Cost $24.08 Unrealized +59.8%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $475 Shares 3,271 Est. Cost $93.43 Unrealized +29.3%
UNM UNUM GROUP COM 0.0%
Value ($000) $469 Shares 12,007 Est. Cost $42.16 Unrealized -11.5%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $467 Shares 4,727 Est. Cost $64.65 Unrealized +26.9%
NFLX NETFLIX INC COM 0.0%
Value ($000) $465 Shares 1,242 Est. Cost $20.06 Unrealized +81.0%
TGT TARGET CORP COM 0.0%
Value ($000) $441 Shares 4,997 Est. Cost $54.61 Unrealized +24.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $437 Shares 5,456 Est. Cost $55.52 Unrealized +8.1%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $437 Shares 7,342 Est. Cost $42.11 Unrealized +20.7%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $433 Shares 4,521 Est. Cost $55.22 Unrealized +38.2%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $432 Shares 5,599 Est. Cost $48.98 Unrealized +32.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $430 Shares 3,314 Est. Cost $89.34 Unrealized +23.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $427 Shares 2,609 Est. Cost $105.04 Unrealized +43.5%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $427 Shares 4,955 Est. Cost $82.50 Unrealized
DOWDUPONT INC COM 0.0%
Value ($000) $426 Shares 6,624 Est. Cost $69.21 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $423 Shares 5,144 Est. Cost $54.24 Unrealized +24.9%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $422 Shares 5,792 Est. Cost $81.16 Unrealized
SANTANDER CONSUMER USA HDG I COM 0.0%
Value ($000) $420 Shares 20,939 Est. Cost $16.66 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $419 Shares 5,319 Est. Cost $59.76 Unrealized -5.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $413 Shares 2,203 Est. Cost $149.07 Unrealized +4.8%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $413 Shares 1,301 Est. Cost $260.96 Unrealized +3.4%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $402 Shares 38,798 Est. Cost $12.43 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $391 Shares 19,501 Est. Cost $28.03 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $387 Shares 14,210 Est. Cost $29.96 Unrealized +1.7%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $379 Shares 8,139 Est. Cost $29.08 Unrealized +33.9%
DBE INVESCO DB MLTI SECTR CMMTY ENERGY FD 0.0%
Value ($000) $366 Shares 20,185 Est. Cost $17.07 Unrealized
AON PLC SHS CL A 0.0%
Value ($000) $357 Shares 2,321 Est. Cost $128.47 Unrealized
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $352 Shares 2,044 Est. Cost $120.35 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $352 Shares 21,799 Est. Cost $6.21 Unrealized +104.9%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $343 Shares 4,231 Est. Cost $26.49 Unrealized +19.1%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $342 Shares 6,155 Est. Cost $60.97 Unrealized -6.1%
URTH ISHARES INC MSCI WORLD ETF 0.0%
Value ($000) $330 Shares 3,600 Est. Cost $72.78 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $322 Shares 1,920 Est. Cost $22.36 Unrealized +58.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $322 Shares 2,132 Est. Cost $108.00 Unrealized -6.3%
DE DEERE & CO COM 0.0%
Value ($000) $321 Shares 2,138 Est. Cost $115.92 Unrealized +10.9%
SCANA CORP NEW COM 0.0%
Value ($000) $321 Shares 8,243 Est. Cost $40.03 Unrealized
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $319 Shares 15,627 Est. Cost $16.53 Unrealized +26.3%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $318 Shares 2,493 Est. Cost $79.57 Unrealized +43.9%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $316 Shares 27,947 Est. Cost $27.09 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $314 Shares 5,972 Est. Cost $42.36 Unrealized +9.8%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $310 Shares 16,886 Est. Cost $8.88 Unrealized +57.0%
ANSYS INC COM 0.0%
Value ($000) $307 Shares 1,644 Est. Cost $168.02 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $305 Shares 16,569 Est. Cost $22.60 Unrealized -5.4%
CNA CNA FINL CORP COM 0.0%
Value ($000) $299 Shares 6,543 Est. Cost $28.59 Unrealized -4.9%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $298 Shares 2,641 Est. Cost $62.66 Unrealized +37.3%
NKE NIKE INC CL B 0.0%
Value ($000) $297 Shares 3,509 Est. Cost $54.32 Unrealized +34.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $296 Shares 1,383 Est. Cost $179.98 Unrealized +14.0%
PLD PROLOGIS INC COM 0.0%
Value ($000) $293 Shares 4,322 Est. Cost $47.77 Unrealized +12.0%
AVGO BROADCOM INC COM 0.0%
Value ($000) $291 Shares 1,179 Est. Cost $19.50 Unrealized -6.3%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $288 Shares 3,762 Est. Cost $68.81 Unrealized
NATIONAL WESTN LIFE GROUP IN CL A 0.0%
Value ($000) $286 Shares 896 Est. Cost $306.20 Unrealized
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $285 Shares 3,204 Est. Cost $53.01 Unrealized +55.6%
NORDSTROM INC COM 0.0%
Value ($000) $284 Shares 4,756 Est. Cost $51.66 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $282 Shares 5,331 Est. Cost $42.87 Unrealized +7.4%
PENNYMAC FINL SVCS INC CL A 0.0%
Value ($000) $282 Shares 13,472 Est. Cost $21.37 Unrealized
WYNDHAM DESTINATIONS INC COM 0.0%
Value ($000) $281 Shares 6,478 Est. Cost $85.60 Unrealized
BHC BAUSCH HEALTH COS INC COM ADDED 0.0%
Value ($000) $276 Shares 10,768 Est. Cost $22.90 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value ($000) $276 Shares 3,851 Est. Cost $68.70 Unrealized +2.9%
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $275 Shares 3,198 Est. Cost $109.91 Unrealized -19.0%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $268 Shares 2,906 Est. Cost $66.04 Unrealized +1.7%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $267 Shares 2,488 Est. Cost $62.51 Unrealized +44.4%
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value ($000) $265 Shares 5,632 Est. Cost $42.51 Unrealized
SUTHERLAND ASSET MGMT CORP M COM 0.0%
Value ($000) $262 Shares 15,709 Est. Cost $15.57 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $262 Shares 3,687 Est. Cost $56.35 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $259 Shares 1,995 Est. Cost $104.23 Unrealized +5.5%
SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 0.0%
Value ($000) $257 Shares 6,411 Est. Cost $45.26 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $257 Shares 1,368 Est. Cost $93.28 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $251 Shares 2,901 Est. Cost $83.65 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $248 Shares 4,472 Est. Cost $54.81 Unrealized
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $245 Shares 5,006 Est. Cost $50.50 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $243 Shares 2,013 Est. Cost $92.76 Unrealized +35.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $243 Shares 6,145 Est. Cost $31.50 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $240 Shares 1,528 Est. Cost $109.65 Unrealized +24.9%
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $238 Shares 1,182 Est. Cost $147.96 Unrealized
XEROX CORP COM NEW 0.0%
Value ($000) $237 Shares 8,788 Est. Cost $28.84 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $236 Shares 1,731 Est. Cost $70.50 Unrealized +55.3%
MMM 3M CO COM 0.0%
Value ($000) $236 Shares 1,120 Est. Cost $102.22 Unrealized +29.3%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $235 Shares 13,864 Est. Cost $15.30 Unrealized
WIP SPDR SERIES TRUST FTSE INT GVT ETF 0.0%
Value ($000) $229 Shares 4,359 Est. Cost $58.50 Unrealized
MSBI MIDLAND STS BANCORP INC ILL COM 0.0%
Value ($000) $229 Shares 7,125 Est. Cost $21.73 Unrealized +7.4%
KDP KEURIG DR PEPPER INC COM ADDED 0.0%
Value ($000) $228 Shares 9,859 Est. Cost $19.52 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $226 Shares 3,640 Est. Cost $44.26 Unrealized +1.6%
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $221 Shares 4,833 Est. Cost $38.77 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $221 Shares 2,166 Est. Cost $84.03 Unrealized -1.1%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $220 Shares 4,200 Est. Cost $37.39 Unrealized +12.2%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $220 Shares 2,007 Est. Cost $50.34 Unrealized +78.7%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $218 Shares 1,966 Est. Cost $52.29 Unrealized +12.0%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $213 Shares 3,490 Est. Cost $54.17 Unrealized -4.0%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $213 Shares 2,774 Est. Cost $47.18 Unrealized +48.8%
ISHARES GOLD TRUST ISHARES 0.0%
Value ($000) $210 Shares 18,372 Est. Cost $12.26 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $210 Shares 2,717 Est. Cost $58.71 Unrealized +19.7%
CSX CSX CORP COM 0.0%
Value ($000) $209 Shares 2,821 Est. Cost $15.57 Unrealized +38.6%
MET METLIFE INC COM 0.0%
Value ($000) $209 Shares 4,477 Est. Cost $33.21 Unrealized +7.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $208 Shares 1,261 Est. Cost $144.95 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $207 Shares 2,215 Est. Cost $77.43 Unrealized +9.4%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $203 Shares 19,972 Est. Cost $11.93 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $202 Shares 713 Est. Cost $111.60 Unrealized +162.5%
ALLERGAN PLC SHS 0.0%
Value ($000) $202 Shares 1,061 Est. Cost $239.33 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $201 Shares 2,483 Est. Cost $78.95 Unrealized
DBB INVESCO DB MLTI SECTR CMMTY BASE METALS FD 0.0%
Value ($000) $201 Shares 12,103 Est. Cost $16.98 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $200 Shares 2,666 Est. Cost $60.17 Unrealized +13.6%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $199 Shares 11,980 Est. Cost $9.14 Unrealized +40.5%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $198 Shares 2,068 Est. Cost $108.45 Unrealized -15.6%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $198 Shares 2,013 Est. Cost $61.70 Unrealized +23.6%
AA ALCOA CORP COM 0.0%
Value ($000) $196 Shares 4,855 Est. Cost $46.60 Unrealized -10.9%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $196 Shares 1,920 Est. Cost $74.86 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $193 Shares 2,525 Est. Cost $41.46 Unrealized +49.4%
OVBC OHIO VY BANC CORP COM 0.0%
Value ($000) $192 Shares 5,251 Est. Cost $24.43 Unrealized +87.7%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $190 Shares 4,409 Est. Cost $42.52 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $189 Shares 2,101 Est. Cost $58.96 Unrealized +28.9%
CMI CUMMINS INC COM 0.0%
Value ($000) $188 Shares 1,287 Est. Cost $120.05 Unrealized -3.2%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $186 Shares 13,772 Est. Cost $14.36 Unrealized -5.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $180 Shares 2,684 Est. Cost $52.77 Unrealized +6.1%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $179 Shares 6,961 Est. Cost $19.77 Unrealized -3.8%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $179 Shares 1,594 Est. Cost $77.42 Unrealized +19.6%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $178 Shares 986 Est. Cost $83.25 Unrealized +76.8%
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value ($000) $176 Shares 5,565 Est. Cost $27.30 Unrealized +12.9%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $174 Shares 3,065 Est. Cost $47.95 Unrealized -6.0%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $174 Shares 2,934 Est. Cost $43.65 Unrealized +18.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $173 Shares 381 Est. Cost $106.21 Unrealized +30.5%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $172 Shares 1,033 Est. Cost $89.80 Unrealized +35.4%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $172 Shares 10,873 Est. Cost $16.19 Unrealized
CME CME GROUP INC COM CL A 0.0%
Value ($000) $172 Shares 1,013 Est. Cost $74.03 Unrealized +74.4%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $171 Shares 1,603 Est. Cost $73.52 Unrealized +28.0%
L3 TECHNOLOGIES INC COM 0.0%
Value ($000) $170 Shares 800 Est. Cost $165.04 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $169 Shares 3,324 Est. Cost $45.41 Unrealized +12.3%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $169 Shares 4,659 Est. Cost $36.48 Unrealized
KAYNE ANDERSN MLP MIDS INVT COM 0.0%
Value ($000) $167 Shares 9,334 Est. Cost $17.23 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $166 Shares 1,773 Est. Cost $62.11 Unrealized +16.4%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $166 Shares 3,761 Est. Cost $38.26 Unrealized +24.7%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $165 Shares 1,759 Est. Cost $12.62 Unrealized +71.5%
EARN ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 0.0%
Value ($000) $162 Shares 14,391 Est. Cost $10.96 Unrealized
ARLINGTON ASSET INVT CORP CL A NEW 0.0%
Value ($000) $161 Shares 17,259 Est. Cost $11.41 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $161 Shares 1,502 Est. Cost $68.72 Unrealized +31.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $159 Shares 5,701 Est. Cost $16.63 Unrealized +32.3%
MASI MASIMO CORP COM 0.0%
Value ($000) $156 Shares 1,251 Est. Cost $89.04 Unrealized +24.6%
MSCI MSCI INC COM 0.0%
Value ($000) $156 Shares 878 Est. Cost $111.63 Unrealized +44.1%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $155 Shares 1,092 Est. Cost $104.94 Unrealized
HESS CORP COM 0.0%
Value ($000) $155 Shares 2,159 Est. Cost $58.98 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $154 Shares 6,634 Est. Cost $18.07 Unrealized
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $154 Shares 2,575 Est. Cost $39.21 Unrealized +0.6%
IP INTL PAPER CO COM 0.0%
Value ($000) $154 Shares 3,135 Est. Cost $27.25 Unrealized +30.7%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $153 Shares 1,764 Est. Cost $44.84 Unrealized +58.6%
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $152 Shares 8,376 Est. Cost $17.63 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $151 Shares 2,587 Est. Cost $23.36 Unrealized +28.7%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $151 Shares 7,465 Est. Cost $17.70 Unrealized +19.6%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $150 Shares 1,351 Est. Cost $108.39 Unrealized +0.3%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $150 Shares 1,990 Est. Cost $66.19 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $149 Shares 1,327 Est. Cost $111.23 Unrealized
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $147 Shares 1,918 Est. Cost $51.13 Unrealized
RAYTHEON CO COM NEW 0.0%
Value ($000) $146 Shares 705 Est. Cost $126.80 Unrealized
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $145 Shares 4,503 Est. Cost $23.14 Unrealized +11.9%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $145 Shares 3,105 Est. Cost $61.77 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $144 Shares 1,961 Est. Cost $38.59 Unrealized +49.9%
SYK STRYKER CORP COM 0.0%
Value ($000) $144 Shares 809 Est. Cost $88.59 Unrealized +77.8%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $144 Shares 5,046 Est. Cost $23.41 Unrealized +41.0%
CIT GROUP INC COM NEW 0.0%
Value ($000) $142 Shares 2,752 Est. Cost $51.51 Unrealized
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $142 Shares 7,542 Est. Cost $15.76 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $141 Shares 1,670 Est. Cost $32.22 Unrealized +54.4%
CBS CORP NEW CL B 0.0%
Value ($000) $140 Shares 2,443 Est. Cost $54.04 Unrealized
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $139 Shares 515 Est. Cost $147.36 Unrealized +75.0%
TIER REIT INC COM NEW 0.0%
Value ($000) $139 Shares 5,752 Est. Cost $20.29 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $139 Shares 1,072 Est. Cost $39.73 Unrealized +180.1%
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value ($000) $139 Shares 10,185 Est. Cost $13.25 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $137 Shares 4,414 Est. Cost $28.88 Unrealized -8.4%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $136 Shares 2,359 Est. Cost $45.10 Unrealized +1.8%
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $136 Shares 11,126 Est. Cost $11.90 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $134 Shares 4,189 Est. Cost $31.00 Unrealized
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value ($000) $133 Shares 3,127 Est. Cost $33.06 Unrealized +5.7%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $133 Shares 4,147 Est. Cost $30.64 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $132 Shares 3,502 Est. Cost $35.08 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $132 Shares 505 Est. Cost $184.38 Unrealized +19.5%
LKQ LKQ CORP COM 0.0%
Value ($000) $131 Shares 4,140 Est. Cost $30.00 Unrealized -0.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $131 Shares 772 Est. Cost $133.88 Unrealized +11.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $130 Shares 1,502 Est. Cost $69.91 Unrealized +0.7%
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $129 Shares 1,350 Est. Cost $84.47 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $129 Shares 365 Est. Cost $318.54 Unrealized +8.1%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $129 Shares 4,796 Est. Cost $36.62 Unrealized -20.4%
SYMANTEC CORP COM 0.0%
Value ($000) $128 Shares 6,038 Est. Cost $21.18 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $126 Shares 1,069 Est. Cost $112.41 Unrealized -7.2%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $126 Shares 1,808 Est. Cost $24.50 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $126 Shares 2,933 Est. Cost $41.07 Unrealized -14.9%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $124 Shares 792 Est. Cost $170.76 Unrealized +8.7%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $123 Shares 2,922 Est. Cost $40.91 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $123 Shares 849 Est. Cost $77.42 Unrealized +63.3%
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value ($000) $123 Shares 1,616 Est. Cost $51.99 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $122 Shares 784 Est. Cost $147.33 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $122 Shares 723 Est. Cost $90.08 Unrealized
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $121 Shares 5,100 Est. Cost $20.65 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $121 Shares 2,918 Est. Cost $51.75 Unrealized -26.0%
FR FIRST INDUSTRIAL REALTY TRUS COM 0.0%
Value ($000) $121 Shares 3,842 Est. Cost $33.35 Unrealized
WPC W P CAREY INC COM 0.0%
Value ($000) $120 Shares 1,862 Est. Cost $66.09 Unrealized
DAN DANA INCORPORATED COM 0.0%
Value ($000) $119 Shares 6,381 Est. Cost $22.82 Unrealized -25.4%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $117 Shares 2,141 Est. Cost $41.89 Unrealized +20.9%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $115 Shares 3,462 Est. Cost $28.63 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $115 Shares 5,502 Est. Cost $20.37 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $114 Shares 7,921 Est. Cost $10.08 Unrealized +45.8%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $114 Shares 351 Est. Cost $335.85 Unrealized -9.1%
MCO MOODYS CORP COM 0.0%
Value ($000) $114 Shares 679 Est. Cost $119.37 Unrealized +38.1%
WSBC WESBANCO INC COM 0.0%
Value ($000) $114 Shares 2,561 Est. Cost $30.57 Unrealized +56.5%
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $114 Shares 4,584 Est. Cost $17.56 Unrealized +12.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $113 Shares 670 Est. Cost $109.18 Unrealized +23.8%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $112 Shares 2,470 Est. Cost $36.34 Unrealized
ESGE ISHARES INC MSCI EM ESG OPZ 0.0%
Value ($000) $112 Shares 3,350 Est. Cost $33.43 Unrealized
ELECTRO SCIENTIFIC INDS COM 0.0%
Value ($000) $111 Shares 6,355 Est. Cost $17.82 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $110 Shares 233 Est. Cost $418.23 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value ($000) $110 Shares 13,691 Est. Cost $8.00 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $109 Shares 5,770 Est. Cost $17.79 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $108 Shares 1,846 Est. Cost $58.76 Unrealized -20.2%
KR KROGER CO COM 0.0%
Value ($000) $108 Shares 3,720 Est. Cost $23.65 Unrealized +7.5%
CAI INTERNATIONAL INC COM 0.0%
Value ($000) $108 Shares 4,712 Est. Cost $21.90 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $107 Shares 734 Est. Cost $81.86 Unrealized +40.7%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $107 Shares 943 Est. Cost $106.32 Unrealized
ARCONIC INC COM 0.0%
Value ($000) $106 Shares 4,814 Est. Cost $17.04 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $105 Shares 4,678 Est. Cost $9.19 Unrealized +30.7%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $105 Shares 2,513 Est. Cost $40.09 Unrealized
AMTRUST FINL SVCS INC COM 0.0%
Value ($000) $105 Shares 7,208 Est. Cost $13.15 Unrealized
BB&T CORP COM 0.0%
Value ($000) $105 Shares 2,172 Est. Cost $38.11 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $104 Shares 1,953 Est. Cost $47.66 Unrealized -7.3%
APTIV PLC SHS 0.0%
Value ($000) $104 Shares 1,244 Est. Cost $84.36 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $102 Shares 435 Est. Cost $160.21 Unrealized +26.8%
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $101 Shares 4,767 Est. Cost $22.01 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $101 Shares 2,732 Est. Cost $35.47 Unrealized
HIBBETT SPORTS INC COM 0.0%
Value ($000) $100 Shares 5,311 Est. Cost $24.52 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $100 Shares 279 Est. Cost $183.50 Unrealized +69.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $99 Shares 1,711 Est. Cost $50.37 Unrealized +2.0%
FNB FNB CORP PA COM 0.0%
Value ($000) $99 Shares 7,794 Est. Cost $9.18 Unrealized +7.7%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $98 Shares 1,118 Est. Cost $86.80 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $98 Shares 5,352 Est. Cost $21.12 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $98 Shares 870 Est. Cost $50.22 Unrealized +132.3%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $97 Shares 278 Est. Cost $19.97 Unrealized +6.4%
MAS MASCO CORP COM 0.0%
Value ($000) $97 Shares 2,650 Est. Cost $34.15 Unrealized +0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $97 Shares 890 Est. Cost $90.59 Unrealized +4.6%
FTNT FORTINET INC COM 0.0%
Value ($000) $96 Shares 1,035 Est. Cost $9.73 Unrealized +57.2%
PPL PPL CORP COM 0.0%
Value ($000) $96 Shares 3,288 Est. Cost $23.66 Unrealized -10.7%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $96 Shares 694 Est. Cost $84.05 Unrealized +60.2%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $95 Shares 1,613 Est. Cost $34.82 Unrealized +23.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $94 Shares 233 Est. Cost $385.18 Unrealized -1.7%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $93 Shares 3,321 Est. Cost $28.37 Unrealized -1.3%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $93 Shares 920 Est. Cost $76.04 Unrealized +35.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $92 Shares 151 Est. Cost $325.52 Unrealized +80.8%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $92 Shares 777 Est. Cost $164.48 Unrealized -19.4%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $91 Shares 1,723 Est. Cost $36.69 Unrealized +6.6%
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $91 Shares 649 Est. Cost $97.23 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $91 Shares 1,062 Est. Cost $87.98 Unrealized -3.1%
DISCOVERY INC COM SER C 0.0%
Value ($000) $89 Shares 3,014 Est. Cost $25.76 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $89 Shares 390 Est. Cost $144.47 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $89 Shares 391 Est. Cost $192.20 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $88 Shares 525 Est. Cost $137.42 Unrealized
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value ($000) $88 Shares 940 Est. Cost $37.96 Unrealized
LIFE STORAGE INC COM 0.0%
Value ($000) $88 Shares 920 Est. Cost $97.33 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $88 Shares 5,284 Est. Cost $15.79 Unrealized
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value ($000) $87 Shares 1,553 Est. Cost $47.87 Unrealized
TIFFANY & CO NEW COM 0.0%
Value ($000) $86 Shares 664 Est. Cost $124.50 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $86 Shares 1,812 Est. Cost $41.76 Unrealized
ENTEGRA FINL CORP COM 0.0%
Value ($000) $86 Shares 3,226 Est. Cost $29.28 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $85 Shares 432 Est. Cost $22.46 Unrealized +112.9%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $85 Shares 883 Est. Cost $88.79 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $85 Shares 1,228 Est. Cost $96.02 Unrealized -28.5%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $85 Shares 2,560 Est. Cost $25.31 Unrealized +26.2%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $85 Shares 782 Est. Cost $87.98 Unrealized +7.2%
CB CHUBB LIMITED COM 0.0%
Value ($000) $84 Shares 629 Est. Cost $106.92 Unrealized +11.5%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $84 Shares 1,594 Est. Cost $41.81 Unrealized +6.3%
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $84 Shares 1,049 Est. Cost $79.25 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $84 Shares 2,239 Est. Cost $33.52 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $84 Shares 1,962 Est. Cost $35.27 Unrealized -0.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $83 Shares 1,942 Est. Cost $35.27 Unrealized +0.9%
COHERENT INC COM 0.0%
Value ($000) $83 Shares 484 Est. Cost $135.49 Unrealized
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $83 Shares 4,723 Est. Cost $15.55 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $83 Shares 1,649 Est. Cost $32.95 Unrealized +21.3%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $82 Shares 1,440 Est. Cost $24.89 Unrealized +111.5%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $82 Shares 1,509 Est. Cost $32.37 Unrealized +24.1%
WAT WATERS CORP COM 0.0%
Value ($000) $82 Shares 422 Est. Cost $145.03 Unrealized +33.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $82 Shares 453 Est. Cost $119.79 Unrealized +15.5%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $82 Shares 1,739 Est. Cost $48.62 Unrealized -9.5%
RANDGOLD RES LTD ADR 0.0%
Value ($000) $81 Shares 1,147 Est. Cost $86.75 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $81 Shares 562 Est. Cost $157.23 Unrealized -0.9%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $81 Shares 2,885 Est. Cost $26.48 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE COM ADDED 0.0%
Value ($000) $80 Shares 1,067 Est. Cost $84.61 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 0.0%
Value ($000) $80 Shares 1,752 Est. Cost $42.08 Unrealized
CATALENT INC COM 0.0%
Value ($000) $80 Shares 1,747 Est. Cost $30.30 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $80 Shares 1,437 Est. Cost $48.53 Unrealized -1.2%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $80 Shares 1,629 Est. Cost $27.33 Unrealized +68.5%
SHIP FINANCE INTERNATIONAL L SHS 0.0%
Value ($000) $79 Shares 5,709 Est. Cost $15.49 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $79 Shares 619 Est. Cost $130.70 Unrealized -5.4%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $79 Shares 876 Est. Cost $71.53 Unrealized +9.4%
VECTREN CORP COM 0.0%
Value ($000) $79 Shares 1,106 Est. Cost $64.95 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $78 Shares 2,155 Est. Cost $34.09 Unrealized +6.7%
NUVEEN ENERGY MLP TOTL RTRNF COM 0.0%
Value ($000) $78 Shares 7,080 Est. Cost $11.04 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L ADR 0.0%
Value ($000) $77 Shares 3,648 Est. Cost $21.87 Unrealized
PHI INC COM NON VTG 0.0%
Value ($000) $77 Shares 8,291 Est. Cost $10.21 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $77 Shares 1,112 Est. Cost $32.83 Unrealized +83.2%
QEP RES INC COM 0.0%
Value ($000) $76 Shares 6,749 Est. Cost $10.71 Unrealized
WABCO HLDGS INC COM 0.0%
Value ($000) $76 Shares 644 Est. Cost $132.18 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $76 Shares 626 Est. Cost $95.04 Unrealized
WLFC WILLIS LEASE FINANCE CORP COM 0.0%
Value ($000) $76 Shares 2,191 Est. Cost $29.24 Unrealized +13.4%
KEMET CORP COM NEW 0.0%
Value ($000) $75 Shares 4,030 Est. Cost $20.63 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $74 Shares 422 Est. Cost $173.69 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS COM 0.0%
Value ($000) $74 Shares 3,185 Est. Cost $19.91 Unrealized -3.8%
RED HAT INC COM 0.0%
Value ($000) $73 Shares 539 Est. Cost $82.02 Unrealized
DTH WISDOMTREE TR ITL HIGH DIV FD 0.0%
Value ($000) $72 Shares 1,715 Est. Cost $42.43 Unrealized
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $72 Shares 3,156 Est. Cost $17.48 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $72 Shares 867 Est. Cost $80.10 Unrealized +13.2%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $72 Shares 478 Est. Cost $54.01 Unrealized +154.5%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $72 Shares 1,750 Est. Cost $39.00 Unrealized +3.7%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $72 Shares 1,249 Est. Cost $38.44 Unrealized +12.1%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $72 Shares 1,042 Est. Cost $55.56 Unrealized +9.9%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $71 Shares 2,186 Est. Cost $15.91 Unrealized +1.3%
IDA IDACORP INC COM 0.0%
Value ($000) $71 Shares 716 Est. Cost $75.43 Unrealized +27.7%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $71 Shares 508 Est. Cost $130.59 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $71 Shares 464 Est. Cost $79.05 Unrealized +81.4%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $70 Shares 1,529 Est. Cost $45.75 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $70 Shares 4,409 Est. Cost $16.44 Unrealized +8.9%
BKE BUCKLE INC COM 0.0%
Value ($000) $70 Shares 3,031 Est. Cost $8.46 Unrealized +32.5%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $73.26 Unrealized 0.0%
MC MOELIS & CO CL A 0.0%
Value ($000) $70 Shares 1,274 Est. Cost $25.34 Unrealized +37.3%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $70 Shares 4,137 Est. Cost $18.73 Unrealized -18.9%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $70 Shares 1,600 Est. Cost $14.78 Unrealized +117.0%
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value ($000) $69 Shares 565 Est. Cost $107.90 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $67 Shares 1,566 Est. Cost $40.65 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $67 Shares 448 Est. Cost $72.48 Unrealized +98.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $67 Shares 434 Est. Cost $85.18 Unrealized +54.9%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $67 Shares 695 Est. Cost $89.85 Unrealized
IGBH ISHARES US ETF TR INT RT HD LONG 0.0%
Value ($000) $67 Shares 2,552 Est. Cost $25.38 Unrealized
SDG ISHARES TR MSCI GLOBAL IMP 0.0%
Value ($000) $67 Shares 1,141 Est. Cost $58.90 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $66 Shares 626 Est. Cost $80.61 Unrealized +28.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $66 Shares 590 Est. Cost $32.18 Unrealized +44.5%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $65 Shares 21,451 Est. Cost $4.28 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $65 Shares 1,266 Est. Cost $38.25 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $65 Shares 4,161 Est. Cost $17.00 Unrealized
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $64 Shares 1,778 Est. Cost $30.17 Unrealized
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $64 Shares 933 Est. Cost $57.85 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $63 Shares 570 Est. Cost $65.85 Unrealized +23.5%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $63 Shares 3,241 Est. Cost $20.42 Unrealized -7.1%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $63 Shares 13,223 Est. Cost $5.48 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $63 Shares 1,795 Est. Cost $21.83 Unrealized +21.3%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $62 Shares 3,945 Est. Cost $16.18 Unrealized -2.8%
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value ($000) $62 Shares 1,280 Est. Cost $75.46 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $61 Shares 665 Est. Cost $74.21 Unrealized +31.7%
FTC FIRST TR LRG CP GRWTH ALPHAD COM SHS 0.0%
Value ($000) $61 Shares 871 Est. Cost $48.22 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $61 Shares 864 Est. Cost $43.36 Unrealized +44.7%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $61 Shares 1,029 Est. Cost $38.32 Unrealized +69.7%
WU WESTERN UN CO COM 0.0%
Value ($000) $61 Shares 3,219 Est. Cost $18.96 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $61 Shares 478 Est. Cost $62.39 Unrealized +46.5%
GDDY GODADDY INC CL A 0.0%
Value ($000) $61 Shares 731 Est. Cost $47.42 Unrealized +64.7%
RMD RESMED INC COM 0.0%
Value ($000) $61 Shares 527 Est. Cost $87.00 Unrealized +17.5%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $61 Shares 1,422 Est. Cost $23.82 Unrealized +44.0%
POLYONE CORP COM 0.0%
Value ($000) $61 Shares 1,404 Est. Cost $40.06 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $61 Shares 386 Est. Cost $89.93 Unrealized +63.0%
XYL XYLEM INC COM 0.0%
Value ($000) $59 Shares 734 Est. Cost $36.00 Unrealized +89.7%
BARRICK GOLD CORP COM 0.0%
Value ($000) $59 Shares 5,344 Est. Cost $12.80 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $59 Shares 869 Est. Cost $28.53 Unrealized +49.9%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $58 Shares 581 Est. Cost $70.42 Unrealized +29.7%
AR ANTERO RES CORP COM 0.0%
Value ($000) $57 Shares 3,214 Est. Cost $19.38 Unrealized -0.1%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $57 Shares 1,721 Est. Cost $28.88 Unrealized +22.0%
AMERICAN NATL INS CO COM 0.0%
Value ($000) $57 Shares 441 Est. Cost $116.67 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $56 Shares 639 Est. Cost $64.75 Unrealized +18.2%
DBEF DBX ETF TR XTRACK MSCI EAFE 0.0%
Value ($000) $56 Shares 1,733 Est. Cost $31.74 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $56 Shares 519 Est. Cost $77.93 Unrealized +21.4%
NOBLE ENERGY INC COM 0.0%
Value ($000) $56 Shares 1,781 Est. Cost $30.30 Unrealized
EZU ISHARES INC MSCI EURZONE ETF 0.0%
Value ($000) $56 Shares 1,376 Est. Cost $37.41 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $56 Shares 481 Est. Cost $40.48 Unrealized +10.8%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $55 Shares 780 Est. Cost $52.20 Unrealized -2.3%
LOGMEIN INC COM 0.0%
Value ($000) $55 Shares 615 Est. Cost $87.50 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $55 Shares 1,912 Est. Cost $28.08 Unrealized
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $55 Shares 238 Est. Cost $276.43 Unrealized
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $54 Shares 1,039 Est. Cost $51.97 Unrealized
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $54 Shares 237 Est. Cost $226.80 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $54 Shares 144 Est. Cost $201.62 Unrealized +32.5%
MAT MATTEL INC COM 0.0%
Value ($000) $53 Shares 3,393 Est. Cost $15.65 Unrealized +2.3%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value ($000) $53 Shares 2,448 Est. Cost $38.25 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $53 Shares 415 Est. Cost $140.87 Unrealized -2.6%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $53 Shares 1,222 Est. Cost $27.16 Unrealized +30.8%
FTA FIRST TR LRG CP VL ALPHADEX COM SHS 0.0%
Value ($000) $53 Shares 983 Est. Cost $38.66 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $52 Shares 1,451 Est. Cost $25.71 Unrealized +24.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $52 Shares 232 Est. Cost $23.49 Unrealized +55.0%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $52 Shares 641 Est. Cost $106.23 Unrealized -17.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $52 Shares 806 Est. Cost $53.56 Unrealized +23.8%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $52 Shares 1,623 Est. Cost $22.87 Unrealized -4.0%
FIBRIA CELULOSE S A SP ADR REP COM 0.0%
Value ($000) $52 Shares 2,828 Est. Cost $19.43 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $51 Shares 291 Est. Cost $31.17 Unrealized +56.9%
MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $50 Shares 678 Est. Cost $49.64 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $50 Shares 605 Est. Cost $53.55 Unrealized
CAMBREX CORP COM 0.0%
Value ($000) $49 Shares 713 Est. Cost $52.91 Unrealized
SUN HYDRAULICS CORP COM 0.0%
Value ($000) $49 Shares 886 Est. Cost $46.29 Unrealized
NUVEEN MICHIGAN QLT MUN INC COM 0.0%
Value ($000) $49 Shares 3,930 Est. Cost $13.74 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $48 Shares 662 Est. Cost $58.70 Unrealized +28.0%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $48 Shares 1,287 Est. Cost $39.33 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $48 Shares 1,367 Est. Cost $35.85 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $48 Shares 2,115 Est. Cost $15.22 Unrealized +34.8%
FMS FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 0.0%
Value ($000) $48 Shares 932 Est. Cost $50.45 Unrealized
WRIGHT MED GROUP N V ORD SHS 0.03 PAR 0.0%
Value ($000) $47 Shares 1,636 Est. Cost $23.84 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $47 Shares 416 Est. Cost $61.78 Unrealized +63.0%
ICFI ICF INTL INC COM 0.0%
Value ($000) $47 Shares 622 Est. Cost $49.93 Unrealized +53.6%
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $47 Shares 1,027 Est. Cost $33.30 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $47 Shares 733 Est. Cost $44.00 Unrealized +15.3%
PROOFPOINT INC COM 0.0%
Value ($000) $47 Shares 441 Est. Cost $84.27 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $47 Shares 504 Est. Cost $54.81 Unrealized +41.0%
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $46 Shares 1,128 Est. Cost $38.16 Unrealized +8.9%
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $46 Shares 3,018 Est. Cost $19.29 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $46 Shares 967 Est. Cost $41.65 Unrealized +8.7%
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $46 Shares 23 Est. Cost $1945.77 Unrealized -0.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $46 Shares 571 Est. Cost $65.56 Unrealized +17.4%
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $46 Shares 1,759 Est. Cost $27.54 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $46 Shares 997 Est. Cost $30.40 Unrealized +46.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $46 Shares 349 Est. Cost $41.70 Unrealized +28.6%
US ECOLOGY INC COM 0.0%
Value ($000) $46 Shares 630 Est. Cost $39.88 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value ($000) $45 Shares 733 Est. Cost $25.14 Unrealized +32.7%
SUB ISHARES TR SHRT NAT MUN ETF 0.0%
Value ($000) $45 Shares 433 Est. Cost $105.48 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $45 Shares 1,088 Est. Cost $24.22 Unrealized +34.8%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $44 Shares 858 Est. Cost $24.35 Unrealized +32.4%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $44 Shares 347 Est. Cost $101.75 Unrealized +5.4%
NOW SERVICENOW INC COM 0.0%
Value ($000) $44 Shares 226 Est. Cost $33.98 Unrealized +11.3%
ST SENSATA TECHNOLOGIES HLDNG P SHS 0.0%
Value ($000) $44 Shares 893 Est. Cost $53.31 Unrealized -1.8%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $44 Shares 599 Est. Cost $72.08 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $44 Shares 388 Est. Cost $84.10 Unrealized +2.9%
INGR INGREDION INC COM 0.0%
Value ($000) $44 Shares 423 Est. Cost $118.08 Unrealized -13.5%
KEY KEYCORP NEW COM 0.0%
Value ($000) $43 Shares 2,183 Est. Cost $12.23 Unrealized +19.7%
STAG STAG INDL INC COM 0.0%
Value ($000) $43 Shares 1,566 Est. Cost $19.27 Unrealized
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $43 Shares 466 Est. Cost $78.43 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $43 Shares 712 Est. Cost $57.32 Unrealized +3.9%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $42 Shares 2,572 Est. Cost $11.66 Unrealized +8.6%
ROG ROGERS CORP COM 0.0%
Value ($000) $42 Shares 285 Est. Cost $89.19 Unrealized +47.5%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $42 Shares 836 Est. Cost $53.08 Unrealized -6.1%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $42 Shares 635 Est. Cost $10.19 Unrealized +21.5%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $41 Shares 1,844 Est. Cost $17.55 Unrealized +19.9%
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $41 Shares 951 Est. Cost $50.64 Unrealized
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $41 Shares 1,355 Est. Cost $24.24 Unrealized -5.9%
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 0.0%
Value ($000) $40 Shares 644 Est. Cost $61.15 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $40 Shares 1,015 Est. Cost $15.98 Unrealized +98.4%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $40 Shares 2,050 Est. Cost $19.80 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $40 Shares 314 Est. Cost $102.65 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $40 Shares 1,305 Est. Cost $27.19 Unrealized +5.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $40 Shares 291 Est. Cost $93.46 Unrealized +23.2%
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $40 Shares 1,124 Est. Cost $45.60 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $39 Shares 1,557 Est. Cost $22.06 Unrealized +18.8%
PTC PTC INC COM 0.0%
Value ($000) $39 Shares 364 Est. Cost $60.55 Unrealized +61.4%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $39 Shares 662 Est. Cost $31.62 Unrealized +15.4%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $39 Shares 500 Est. Cost $35.07 Unrealized +95.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $39 Shares 615 Est. Cost $22.75 Unrealized +46.8%
DXCM DEXCOM INC COM 0.0%
Value ($000) $39 Shares 276 Est. Cost $18.33 Unrealized +69.1%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $38 Shares 305 Est. Cost $90.30 Unrealized -0.0%
KELLOGG CO COM 0.0%
Value ($000) $38 Shares 540 Est. Cost $51.34 Unrealized 0.0%
QIAGEN NV SHS NEW 0.0%
Value ($000) $38 Shares 1,016 Est. Cost $29.11 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $38 Shares 553 Est. Cost $61.21 Unrealized +4.3%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $38 Shares 416 Est. Cost $68.77 Unrealized +32.3%
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $38 Shares 959 Est. Cost $38.11 Unrealized +5.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $37 Shares 314 Est. Cost $94.70 Unrealized +20.1%
VFC V F CORP COM 0.0%
Value ($000) $36 Shares 388 Est. Cost $61.10 Unrealized +39.6%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $36 Shares 303 Est. Cost $86.78 Unrealized +22.0%
MOBILE MINI INC COM 0.0%
Value ($000) $36 Shares 823 Est. Cost $31.66 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $35 Shares 684 Est. Cost $52.55 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $35 Shares 436 Est. Cost $70.84 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $35 Shares 427 Est. Cost $95.84 Unrealized -8.4%
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value ($000) $35 Shares 175 Est. Cost $150.74 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $34 Shares 384 Est. Cost $111.06 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $34 Shares 267 Est. Cost $140.51 Unrealized -11.4%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $34 Shares 1,218 Est. Cost $28.76 Unrealized -4.6%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $34 Shares 548 Est. Cost $49.60 Unrealized +16.4%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $34 Shares 1,738 Est. Cost $19.13 Unrealized +3.8%
SVB FINL GROUP COM 0.0%
Value ($000) $34 Shares 108 Est. Cost $189.08 Unrealized
ENSCO PLC SHS CLASS A 0.0%
Value ($000) $34 Shares 4,028 Est. Cost $8.44 Unrealized
APACHE CORP COM 0.0%
Value ($000) $34 Shares 705 Est. Cost $47.62 Unrealized
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $33 Shares 253 Est. Cost $88.55 Unrealized +33.0%
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $33 Shares 76 Est. Cost $312.57 Unrealized +21.8%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $33 Shares 3,849 Est. Cost $8.80 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $33 Shares 2,658 Est. Cost $15.85 Unrealized -24.3%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $33 Shares 817 Est. Cost $18.70 Unrealized +58.4%
IBERIABANK CORP COM 0.0%
Value ($000) $33 Shares 402 Est. Cost $55.28 Unrealized
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $33 Shares 920 Est. Cost $43.18 Unrealized -12.2%
BCE BCE INC COM NEW 0.0%
Value ($000) $32 Shares 783 Est. Cost $25.75 Unrealized +0.6%
CDW CDW CORP COM 0.0%
Value ($000) $32 Shares 362 Est. Cost $42.22 Unrealized +87.5%
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $32 Shares 753 Est. Cost $34.53 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $32 Shares 72 Est. Cost $216.14 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $32 Shares 244 Est. Cost $72.77 Unrealized +53.7%
INTU INTUIT COM 0.0%
Value ($000) $32 Shares 142 Est. Cost $137.12 Unrealized +49.2%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $32 Shares 353 Est. Cost $65.51 Unrealized +11.3%
DIPLOMAT PHARMACY INC COM 0.0%
Value ($000) $32 Shares 1,671 Est. Cost $27.61 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $32 Shares 275 Est. Cost $63.00 Unrealized +43.6%
GATX GATX CORP COM 0.0%
Value ($000) $32 Shares 368 Est. Cost $41.10 Unrealized +72.9%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $31 Shares 237 Est. Cost $98.61 Unrealized +13.5%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $31 Shares 224 Est. Cost $106.12 Unrealized +2.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $31 Shares 885 Est. Cost $31.55 Unrealized +12.9%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $31 Shares 335 Est. Cost $66.06 Unrealized +36.9%
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $31 Shares 191 Est. Cost $21.71 Unrealized +125.4%
LHC GROUP INC COM 0.0%
Value ($000) $31 Shares 301 Est. Cost $100.05 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $31 Shares 561 Est. Cost $50.89 Unrealized -17.8%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $30 Shares 1,426 Est. Cost $16.99 Unrealized
PERSPECTA INC COM 0.0%
Value ($000) $30 Shares 1,172 Est. Cost $21.26 Unrealized
WDFC WD-40 CO COM 0.0%
Value ($000) $30 Shares 173 Est. Cost $83.68 Unrealized +78.4%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $30 Shares 121 Est. Cost $131.60 Unrealized +80.7%
PREMIER INC CL A 0.0%
Value ($000) $30 Shares 651 Est. Cost $29.68 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $30 Shares 409 Est. Cost $73.35 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $30 Shares 362 Est. Cost $45.24 Unrealized +30.4%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $29 Shares 508 Est. Cost $41.02 Unrealized
SEATTLE GENETICS INC COM 0.0%
Value ($000) $29 Shares 373 Est. Cost $52.63 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value ($000) $29 Shares 1,650 Est. Cost $42.42 Unrealized
ATHENAHEALTH INC COM 0.0%
Value ($000) $29 Shares 220 Est. Cost $141.41 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $29 Shares 814 Est. Cost $41.02 Unrealized -4.7%
BOULDER GROWTH & INCOME FD I COM 0.0%
Value ($000) $29 Shares 2,556 Est. Cost $7.82 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $28 Shares 500 Est. Cost $29.74 Unrealized +72.4%
DISH NETWORK CORP CL A 0.0%
Value ($000) $28 Shares 791 Est. Cost $63.37 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $28 Shares 157 Est. Cost $107.23 Unrealized +10.4%
TWITTER INC COM 0.0%
Value ($000) $28 Shares 995 Est. Cost $28.26 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $28 Shares 408 Est. Cost $77.87 Unrealized -19.6%
AME AMETEK INC NEW COM 0.0%
Value ($000) $28 Shares 352 Est. Cost $53.06 Unrealized +37.3%
SO SOUTHERN CO COM 0.0%
Value ($000) $28 Shares 651 Est. Cost $33.78 Unrealized +1.5%
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $28 Shares 276 Est. Cost $74.01 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $28 Shares 1,711 Est. Cost $16.02 Unrealized +5.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $28 Shares 493 Est. Cost $41.28 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $28 Shares 211 Est. Cost $109.33 Unrealized +11.8%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $28 Shares 173 Est. Cost $121.13 Unrealized +31.7%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $28 Shares 1,312 Est. Cost $21.47 Unrealized
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $28 Shares 926 Est. Cost $27.06 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $27 Shares 700 Est. Cost $62.76 Unrealized -26.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $27 Shares 813 Est. Cost $30.51 Unrealized -0.7%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $27 Shares 820 Est. Cost $32.26 Unrealized +3.5%
PRAXAIR INC COM 0.0%
Value ($000) $27 Shares 166 Est. Cost $142.65 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $26 Shares 270 Est. Cost $66.25 Unrealized +47.4%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $26 Shares 694 Est. Cost $27.12 Unrealized +48.8%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $26 Shares 279 Est. Cost $48.50 Unrealized +13.2%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $26 Shares 1,064 Est. Cost $38.80 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $26 Shares 2,919 Est. Cost $7.74 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $26 Shares 303 Est. Cost $55.57 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $26 Shares 300 Est. Cost $65.51 Unrealized -4.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $26 Shares 163 Est. Cost $123.80 Unrealized +18.9%
XILINX INC COM 0.0%
Value ($000) $25 Shares 318 Est. Cost $53.72 Unrealized
WTPI WISDOMTREE TR CBOE S&P 500 0.0%
Value ($000) $25 Shares 822 Est. Cost $29.90 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $25 Shares 156 Est. Cost $67.06 Unrealized +100.7%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $25 Shares 137 Est. Cost $155.04 Unrealized -0.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $24 Shares 238 Est. Cost $89.76 Unrealized -4.2%
VEDANTA LTD SPONSORED ADR 0.0%
Value ($000) $24 Shares 1,873 Est. Cost $14.61 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 0.0%
Value ($000) $24 Shares 1,120 Est. Cost $20.62 Unrealized
IXN ISHARES TR GLOBAL TECH ETF 0.0%
Value ($000) $24 Shares 136 Est. Cost $164.49 Unrealized
YY INC ADS REPCOM CLA 0.0%
Value ($000) $24 Shares 324 Est. Cost $74.07 Unrealized
DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value ($000) $24 Shares 1,181 Est. Cost $22.75 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $24 Shares 528 Est. Cost $39.96 Unrealized -2.4%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $24 Shares 132 Est. Cost $170.76 Unrealized +4.5%
NDSN NORDSON CORP COM 0.0%
Value ($000) $23 Shares 167 Est. Cost $93.30 Unrealized +34.5%
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value ($000) $23 Shares 469 Est. Cost $46.66 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $23 Shares 344 Est. Cost $52.08 Unrealized +9.1%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $23 Shares 1,117 Est. Cost $16.21 Unrealized
AU OPTRONICS CORP SPONSORED ADR 0.0%
Value ($000) $23 Shares 5,523 Est. Cost $4.34 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $23 Shares 1,255 Est. Cost $22.16 Unrealized
CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $23 Shares 620 Est. Cost $37.10 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $23 Shares 315 Est. Cost $80.56 Unrealized -5.4%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $23 Shares 633 Est. Cost $30.90 Unrealized +3.9%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $23 Shares 340 Est. Cost $56.72 Unrealized -6.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $22 Shares 333 Est. Cost $24.04 Unrealized +12.2%
HYEM VANECK VECTORS ETF TR EMERGING MKTS HI 0.0%
Value ($000) $22 Shares 959 Est. Cost $24.36 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $22 Shares 180 Est. Cost $83.77 Unrealized +38.4%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $22 Shares 1,256 Est. Cost $18.25 Unrealized -4.1%
NUVEEN AMT FREE QLTY MUN INC COM 0.0%
Value ($000) $22 Shares 1,728 Est. Cost $13.89 Unrealized
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $22 Shares 3,377 Est. Cost $5.65 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $22 Shares 101 Est. Cost $142.38 Unrealized +39.8%
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 0.0%
Value ($000) $21 Shares 1,019 Est. Cost $20.26 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 0.0%
Value ($000) $21 Shares 1,037 Est. Cost $19.86 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 0.0%
Value ($000) $21 Shares 1,046 Est. Cost $19.70 Unrealized
AGENUS INC COM NEW 0.0%
Value ($000) $21 Shares 9,680 Est. Cost $4.55 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 0.0%
Value ($000) $21 Shares 1,057 Est. Cost $19.44 Unrealized
LEGG MASON INC COM 0.0%
Value ($000) $21 Shares 660 Est. Cost $35.06 Unrealized
GOLDCORP INC NEW COM 0.0%
Value ($000) $21 Shares 2,054 Est. Cost $13.77 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 0.0%
Value ($000) $21 Shares 1,003 Est. Cost $21.43 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 0.0%
Value ($000) $21 Shares 1,017 Est. Cost $21.16 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $21 Shares 308 Est. Cost $27.38 Unrealized +159.8%
DRIL-QUIP INC COM 0.0%
Value ($000) $21 Shares 396 Est. Cost $59.50 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $21 Shares 101 Est. Cost $125.91 Unrealized +31.3%
MERIDIAN BANCORP INC MD COM 0.0%
Value ($000) $21 Shares 1,216 Est. Cost $20.58 Unrealized
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value ($000) $21 Shares 92 Est. Cost $152.78 Unrealized
SINA CORP ORD 0.0%
Value ($000) $21 Shares 307 Est. Cost $68.40 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $21 Shares 105 Est. Cost $109.99 Unrealized +100.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $21 Shares 87 Est. Cost $191.83 Unrealized +10.6%
FXG FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 0.0%
Value ($000) $21 Shares 447 Est. Cost $44.74 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $20 Shares 251 Est. Cost $67.40 Unrealized +10.7%
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value ($000) $20 Shares 1,441 Est. Cost $15.29 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $20 Shares 307 Est. Cost $50.09 Unrealized +28.6%
DLX DELUXE CORP COM 0.0%
Value ($000) $20 Shares 346 Est. Cost $42.21 Unrealized -0.0%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $19 Shares 192 Est. Cost $68.83 Unrealized +14.3%
CRH MEDICAL CORP COM 0.0%
Value ($000) $19 Shares 4,815 Est. Cost $3.60 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $19 Shares 467 Est. Cost $39.35 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $19 Shares 7,338 Est. Cost $2.73 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $19 Shares 41 Est. Cost $7.43 Unrealized +28.1%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $19 Shares 937 Est. Cost $38.15 Unrealized -41.3%
AVA AVISTA CORP COM 0.0%
Value ($000) $19 Shares 376 Est. Cost $30.70 Unrealized +20.8%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $19 Shares 111 Est. Cost $154.39 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 0.0%
Value ($000) $19 Shares 1,024 Est. Cost $18.96 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $18 Shares 494 Est. Cost $32.33 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $18 Shares 92 Est. Cost $163.81 Unrealized +11.7%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $18 Shares 321 Est. Cost $32.67 Unrealized +32.1%
EQT EQT CORP COM 0.0%
Value ($000) $18 Shares 408 Est. Cost $30.78 Unrealized -17.1%
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $18 Shares 1,576 Est. Cost $15.61 Unrealized
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $18 Shares 260 Est. Cost $53.85 Unrealized
IWC ISHARES TR MICRO-CAP ETF 0.0%
Value ($000) $18 Shares 168 Est. Cost $65.87 Unrealized
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $18 Shares 56 Est. Cost $148.69 Unrealized
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value ($000) $18 Shares 158 Est. Cost $113.52 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $18 Shares 160 Est. Cost $41.28 Unrealized +10.4%
KAPSTONE PAPER & PACKAGING C COM 0.0%
Value ($000) $17 Shares 497 Est. Cost $22.32 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $17 Shares 136 Est. Cost $61.00 Unrealized +79.8%
NEN NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 0.0%
Value ($000) $17 Shares 249 Est. Cost $52.21 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $17 Shares 255 Est. Cost $47.03 Unrealized +44.1%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $17 Shares 605 Est. Cost $28.93 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 0.0%
Value ($000) $17 Shares 794 Est. Cost $21.05 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 0.0%
Value ($000) $17 Shares 3,489 Est. Cost $4.79 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $17 Shares 166 Est. Cost $76.94 Unrealized +22.4%
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 0.0%
Value ($000) $17 Shares 1,049 Est. Cost $15.30 Unrealized
PII POLARIS INDS INC COM 0.0%
Value ($000) $17 Shares 166 Est. Cost $117.53 Unrealized -5.0%
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value ($000) $17 Shares 274 Est. Cost $59.54 Unrealized
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $17 Shares 4,755 Est. Cost $3.53 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $17 Shares 171 Est. Cost $89.43 Unrealized +11.6%
IT GARTNER INC COM 0.0%
Value ($000) $16 Shares 101 Est. Cost $113.41 Unrealized +27.8%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $16 Shares 91 Est. Cost $107.39 Unrealized +49.2%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $16 Shares 51 Est. Cost $190.35 Unrealized +63.4%
DY DYCOM INDS INC COM 0.0%
Value ($000) $16 Shares 190 Est. Cost $93.39 Unrealized -7.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $16 Shares 55 Est. Cost $176.34 Unrealized +44.6%
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.0%
Value ($000) $16 Shares 120 Est. Cost $124.09 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $16 Shares 177 Est. Cost $11.45 Unrealized +29.8%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $16 Shares 164 Est. Cost $53.13 Unrealized
CHUYS HLDGS INC COM 0.0%
Value ($000) $16 Shares 610 Est. Cost $31.15 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $16 Shares 362 Est. Cost $36.11 Unrealized +5.9%
SCJ ISHARES INC MSCI JAPN SMCETF 0.0%
Value ($000) $16 Shares 203 Est. Cost $77.99 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $16 Shares 90 Est. Cost $183.42 Unrealized 0.0%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $16 Shares 229 Est. Cost $62.08 Unrealized 0.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $16 Shares 306 Est. Cost $36.39 Unrealized +29.7%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $16 Shares 346 Est. Cost $41.07 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $16 Shares 237 Est. Cost $27.15 Unrealized +20.6%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $16 Shares 320 Est. Cost $45.05 Unrealized -3.3%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $15 Shares 236 Est. Cost $47.08 Unrealized +0.2%
CCU COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 0.0%
Value ($000) $15 Shares 533 Est. Cost $28.02 Unrealized
DHS WISDOMTREE TR US HIGH DIVIDEND 0.0%
Value ($000) $15 Shares 213 Est. Cost $62.80 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $15 Shares 439 Est. Cost $57.28 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $14 Shares 280 Est. Cost $46.60 Unrealized +1.3%
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value ($000) $14 Shares 86 Est. Cost $151.16 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $14 Shares 90 Est. Cost $110.40 Unrealized +27.9%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $14 Shares 137 Est. Cost $73.40 Unrealized
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $14 Shares 341 Est. Cost $32.71 Unrealized +4.7%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $14 Shares 180 Est. Cost $72.65 Unrealized
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value ($000) $14 Shares 67 Est. Cost $134.33 Unrealized
ISCV ISHARES TR MRNING SM CP ETF 0.0%
Value ($000) $14 Shares 89 Est. Cost $112.36 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value ($000) $14 Shares 345 Est. Cost $41.98 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $14 Shares 403 Est. Cost $36.23 Unrealized -21.2%
FOOT LOCKER INC COM 0.0%
Value ($000) $14 Shares 269 Est. Cost $44.57 Unrealized
CWB SPDR SERIES TRUST BLMBRG BRC CNVRT 0.0%
Value ($000) $13 Shares 246 Est. Cost $51.84 Unrealized
DOMTAR CORP COM NEW 0.0%
Value ($000) $13 Shares 254 Est. Cost $50.09 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.0%
Value ($000) $13 Shares 1,210 Est. Cost $10.15 Unrealized
PGT INNOVATIONS INC COM 0.0%
Value ($000) $13 Shares 601 Est. Cost $21.63 Unrealized
ANADARKO PETE CORP COM 0.0%
Value ($000) $13 Shares 196 Est. Cost $65.32 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $13 Shares 221 Est. Cost $49.11 Unrealized +1.8%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $13 Shares 574 Est. Cost $18.23 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $13 Shares 295 Est. Cost $21.67 Unrealized +80.3%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $13 Shares 305 Est. Cost $41.06 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $13 Shares 372 Est. Cost $37.83 Unrealized -12.0%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $13 Shares 572 Est. Cost $21.01 Unrealized
VIACOM INC NEW CL B 0.0%
Value ($000) $13 Shares 397 Est. Cost $38.66 Unrealized
APOLLO GLOBAL MGMT LLC CL A SHS 0.0%
Value ($000) $13 Shares 365 Est. Cost $30.40 Unrealized
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $13 Shares 111 Est. Cost $90.68 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $13 Shares 83 Est. Cost $208.42 Unrealized -32.8%
FMC F M C CORP COM NEW 0.0%
Value ($000) $13 Shares 153 Est. Cost $58.26 Unrealized +5.7%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $13 Shares 52 Est. Cost $140.31 Unrealized +65.0%
NEENAH INC COM 0.0%
Value ($000) $12 Shares 141 Est. Cost $67.97 Unrealized
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW 0.0%
Value ($000) $12 Shares 326 Est. Cost $35.13 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $12 Shares 453 Est. Cost $21.84 Unrealized +6.4%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $12 Shares 176 Est. Cost $68.95 Unrealized +4.5%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $12 Shares 351 Est. Cost $20.53 Unrealized +18.3%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $12 Shares 101 Est. Cost $36.28 Unrealized +0.2%
FORUM ENERGY TECHNOLOGIES IN COM 0.0%
Value ($000) $12 Shares 1,184 Est. Cost $12.97 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $12 Shares 308 Est. Cost $24.53 Unrealized +23.7%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $12 Shares 32 Est. Cost $242.43 Unrealized +32.2%
CONCHO RES INC COM 0.0%
Value ($000) $12 Shares 78 Est. Cost $148.92 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $12 Shares 242 Est. Cost $32.09 Unrealized +33.2%
WESTROCK CO COM 0.0%
Value ($000) $12 Shares 227 Est. Cost $59.53 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $12 Shares 334 Est. Cost $22.08 Unrealized +22.6%
ITT ITT INC COM 0.0%
Value ($000) $11 Shares 180 Est. Cost $35.86 Unrealized +61.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $11 Shares 183 Est. Cost $8.82 Unrealized +33.5%
TTC TORO CO COM 0.0%
Value ($000) $11 Shares 185 Est. Cost $55.83 Unrealized +8.9%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $11 Shares 53 Est. Cost $126.04 Unrealized +38.6%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $11 Shares 307 Est. Cost $41.91 Unrealized -5.3%
IDU ISHARES TR U.S. UTILITS ETF 0.0%
Value ($000) $11 Shares 82 Est. Cost $132.89 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $11 Shares 138 Est. Cost $49.37 Unrealized +25.0%
NNI NELNET INC CL A 0.0%
Value ($000) $11 Shares 195 Est. Cost $47.83 Unrealized +22.4%
EVRG EVERGY INC COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $40.03 Unrealized +6.8%
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value ($000) $11 Shares 173 Est. Cost $62.74 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $11 Shares 195 Est. Cost $42.67 Unrealized +30.1%
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value ($000) $11 Shares 400 Est. Cost $25.00 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $11 Shares 360 Est. Cost $25.76 Unrealized -0.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $11 Shares 242 Est. Cost $40.51 Unrealized +8.2%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $10 Shares 153 Est. Cost $63.56 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $10 Shares 565 Est. Cost $18.46 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $10 Shares 96 Est. Cost $71.66 Unrealized +10.5%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $10 Shares 75 Est. Cost $111.39 Unrealized +2.4%
COOPER COS INC COM NEW 0.0%
Value ($000) $10 Shares 35 Est. Cost $233.77 Unrealized
CORESITE RLTY CORP COM 0.0%
Value ($000) $10 Shares 88 Est. Cost $106.56 Unrealized
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $10 Shares 114 Est. Cost $88.49 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $10 Shares 152 Est. Cost $42.22 Unrealized +38.2%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $10 Shares 171 Est. Cost $17.60 Unrealized +31.2%
VALE VALE S A ADR 0.0%
Value ($000) $10 Shares 654 Est. Cost $13.39 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $10 Shares 52 Est. Cost $158.31 Unrealized +0.5%
OGS ONE GAS INC COM 0.0%
Value ($000) $10 Shares 125 Est. Cost $56.82 Unrealized +37.8%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $36.46 Unrealized +7.9%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $10 Shares 105 Est. Cost $75.35 Unrealized +22.7%
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $10 Shares 286 Est. Cost $28.24 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $10 Shares 41 Est. Cost $153.05 Unrealized +22.1%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $10 Shares 228 Est. Cost $51.38 Unrealized -15.5%
CRI CARTERS INC COM 0.0%
Value ($000) $10 Shares 106 Est. Cost $84.34 Unrealized +0.1%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $9 Shares 642 Est. Cost $15.78 Unrealized
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value ($000) $9 Shares 236 Est. Cost $38.14 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $9 Shares 180 Est. Cost $46.99 Unrealized
IOO ISHARES TR GLOBAL 100 ETF 0.0%
Value ($000) $9 Shares 182 Est. Cost $45.85 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $9 Shares 189 Est. Cost $31.66 Unrealized +34.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $9 Shares 139 Est. Cost $49.21 Unrealized +2.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $9 Shares 340 Est. Cost $24.78 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $9 Shares 131 Est. Cost $41.89 Unrealized +57.3%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $9 Shares 155 Est. Cost $43.19 Unrealized +20.2%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $9 Shares 117 Est. Cost $61.62 Unrealized +24.1%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $9 Shares 361 Est. Cost $22.73 Unrealized
AMERICAN INTL GROUP INC W EXP 01/19/202 0.0%
Value ($000) $9 Shares 587 Est. Cost $23.96 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $9 Shares 253 Est. Cost $25.02 Unrealized +9.2%
GARDNER DENVER HLDGS INC COM 0.0%
Value ($000) $9 Shares 302 Est. Cost $26.49 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $9 Shares 1,634 Est. Cost $5.27 Unrealized
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $9 Shares 58 Est. Cost $136.07 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $9 Shares 74 Est. Cost $141.19 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $9 Shares 565 Est. Cost $20.62 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,882 Est. Cost $5.56 Unrealized
VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.0%
Value ($000) $9 Shares 296 Est. Cost $30.74 Unrealized
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $9 Shares 29 Est. Cost $201.24 Unrealized
ISRA VANECK VECTORS ETF TR ISRAEL ETF 0.0%
Value ($000) $8 Shares 232 Est. Cost $34.48 Unrealized
TRANSCANADA CORP COM 0.0%
Value ($000) $8 Shares 205 Est. Cost $45.25 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $8 Shares 24 Est. Cost $310.39 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $8 Shares 180 Est. Cost $36.11 Unrealized +3.7%
PSMT PRICESMART INC COM 0.0%
Value ($000) $8 Shares 103 Est. Cost $75.14 Unrealized +0.7%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $8 Shares 47 Est. Cost $134.67 Unrealized +0.9%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 369 Est. Cost $17.35 Unrealized +16.8%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $8 Shares 105 Est. Cost $78.09 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $8 Shares 152 Est. Cost $44.79 Unrealized -4.8%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $8 Shares 134 Est. Cost $39.41 Unrealized +16.5%
CALLON PETE CO DEL COM 0.0%
Value ($000) $8 Shares 705 Est. Cost $10.82 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $8 Shares 118 Est. Cost $42.23 Unrealized +45.5%
STERICYCLE INC COM 0.0%
Value ($000) $8 Shares 132 Est. Cost $120.44 Unrealized
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value ($000) $8 Shares 127 Est. Cost $52.22 Unrealized
EIS ISHARES INC MSCI ISRAEL ETF 0.0%
Value ($000) $8 Shares 135 Est. Cost $59.26 Unrealized
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 0.0%
Value ($000) $8 Shares 1,854 Est. Cost $4.52 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $10.17 Unrealized +90.8%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $8 Shares 421 Est. Cost $19.50 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $8 Shares 241 Est. Cost $23.28 Unrealized +5.7%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $8 Shares 372 Est. Cost $21.82 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $7 Shares 160 Est. Cost $29.59 Unrealized +15.2%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $7 Shares 361 Est. Cost $21.25 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $7 Shares 121 Est. Cost $58.66 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $7 Shares 541 Est. Cost $11.19 Unrealized +10.8%
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.0%
Value ($000) $7 Shares 68 Est. Cost $101.55 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $7 Shares 275 Est. Cost $25.78 Unrealized +3.8%
POOL POOL CORPORATION COM 0.0%
Value ($000) $7 Shares 43 Est. Cost $117.52 Unrealized +26.8%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $7 Shares 225 Est. Cost $48.00 Unrealized -15.0%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $7 Shares 174 Est. Cost $37.46 Unrealized +9.1%
MED MEDIFAST INC COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $53.88 Unrealized +207.0%
MOLINA HEALTHCARE INC NOTE 1.125 1/1 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $3.50 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $7 Shares 100 Est. Cost $68.18 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $7 Shares 154 Est. Cost $52.93 Unrealized
IJJ ISHARES TR S&P MC 400VL ETF 0.0%
Value ($000) $7 Shares 44 Est. Cost $148.43 Unrealized
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value ($000) $7 Shares 203 Est. Cost $30.76 Unrealized
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value ($000) $7 Shares 123 Est. Cost $43.29 Unrealized +27.6%
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 37 Est. Cost $222.17 Unrealized
GRUBHUB INC COM 0.0%
Value ($000) $7 Shares 48 Est. Cost $145.83 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $7 Shares 134 Est. Cost $33.52 Unrealized +17.1%
LATAM AIRLS GROUP S A SPONSORED ADR 0.0%
Value ($000) $7 Shares 700 Est. Cost $12.67 Unrealized
NEXTGEN HEALTHCARE INC COM ADDED 0.0%
Value ($000) $7 Shares 327 Est. Cost $21.41 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $7 Shares 257 Est. Cost $42.52 Unrealized
VFH VANGUARD WORLD FDS FINANCIALS ETF 0.0%
Value ($000) $7 Shares 104 Est. Cost $67.31 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $65.46 Unrealized +42.6%
EWH ISHARES INC MSCI HONG KG ETF 0.0%
Value ($000) $6 Shares 264 Est. Cost $25.31 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $6 Shares 91 Est. Cost $48.68 Unrealized +12.2%
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $6 Shares 181 Est. Cost $31.96 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $6 Shares 125 Est. Cost $36.79 Unrealized -0.5%
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $52.65 Unrealized +96.6%
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $6 Shares 601 Est. Cost $10.96 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $6 Shares 140 Est. Cost $31.94 Unrealized +11.4%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 268 Est. Cost $20.08 Unrealized -11.9%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $6 Shares 305 Est. Cost $23.63 Unrealized -29.8%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $6 Shares 216 Est. Cost $28.42 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $6 Shares 147 Est. Cost $43.67 Unrealized
CONVERGYS CORP COM 0.0%
Value ($000) $6 Shares 248 Est. Cost $23.44 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $6 Shares 113 Est. Cost $55.43 Unrealized -0.5%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $6 Shares 132 Est. Cost $33.74 Unrealized +31.8%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $6 Shares 378 Est. Cost $18.98 Unrealized
INVESTORS REAL ESTATE TR SH BEN INT 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $62.25 Unrealized +105.0%
IYW ISHARES TR U.S. TECH ETF 0.0%
Value ($000) $6 Shares 30 Est. Cost $150.21 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $6 Shares 166 Est. Cost $24.86 Unrealized +35.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $51.04 Unrealized +168.6%
TU TELUS CORP COM 0.0%
Value ($000) $6 Shares 155 Est. Cost $15.65 Unrealized +17.0%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $85.70 Unrealized +12.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $6 Shares 152 Est. Cost $38.89 Unrealized -7.1%
BKU BANKUNITED INC COM 0.0%
Value ($000) $6 Shares 171 Est. Cost $30.04 Unrealized +3.1%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $6 Shares 89 Est. Cost $53.74 Unrealized +21.8%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $6 Shares 133 Est. Cost $53.82 Unrealized -19.4%
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 0.0%
Value ($000) $6 Shares 175 Est. Cost $34.29 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $6 Shares 594 Est. Cost $3.10 Unrealized +133.2%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $6 Shares 64 Est. Cost $120.52 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $5 Shares 4 Est. Cost $945.13 Unrealized +24.5%
JBL JABIL INC COM 0.0%
Value ($000) $5 Shares 197 Est. Cost $26.84 Unrealized +2.2%
FIRSTCASH INC COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $63.32 Unrealized
MPVDF MOUNTAIN PROV DIAMONDS INC COM NEW 0.0%
Value ($000) $5 Shares 2,176 Est. Cost $2.32 Unrealized -6.9%
WAGEWORKS INC COM 0.0%
Value ($000) $5 Shares 111 Est. Cost $52.00 Unrealized
ENDO INTL PLC SHS 0.0%
Value ($000) $5 Shares 268 Est. Cost $9.73 Unrealized
BBSI BARRETT BUSINESS SERVICES IN COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $13.96 Unrealized +31.0%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $5 Shares 172 Est. Cost $19.23 Unrealized
MOO VANECK VECTORS ETF TR AGRIBUSINESS ETF 0.0%
Value ($000) $5 Shares 73 Est. Cost $54.79 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $9.20 Unrealized +43.9%
CM CDN IMPERIAL BK COMM TORONTO COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $26.30 Unrealized +22.6%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $204.30 Unrealized -5.9%
NUTRI SYS INC NEW COM 0.0%
Value ($000) $5 Shares 134 Est. Cost $55.11 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $101.80 Unrealized +18.0%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $5 Shares 142 Est. Cost $42.86 Unrealized -7.0%
SYNTEL INC COM 0.0%
Value ($000) $5 Shares 117 Est. Cost $25.68 Unrealized
TAILORED BRANDS INC COM 0.0%
Value ($000) $5 Shares 199 Est. Cost $18.73 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $5 Shares 125 Est. Cost $36.61 Unrealized -4.5%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $5 Shares 109 Est. Cost $40.33 Unrealized +24.9%
CDK GLOBAL INC COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $67.74 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $5 Shares 228 Est. Cost $23.93 Unrealized
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $98.71 Unrealized -5.2%
KBR KBR INC COM 0.0%
Value ($000) $5 Shares 225 Est. Cost $16.97 Unrealized +6.9%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $92.52 Unrealized -6.9%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $5 Shares 373 Est. Cost $13.35 Unrealized +3.2%
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 64 Est. Cost $66.18 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $5 Shares 118 Est. Cost $36.50 Unrealized +6.7%
PDL BIOPHARMA INC COM 0.0%
Value ($000) $5 Shares 1,731 Est. Cost $2.76 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $5 Shares 92 Est. Cost $31.25 Unrealized +52.1%
CORE LABORATORIES N V COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $115.71 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $5 Shares 152 Est. Cost $29.32 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $187.77 Unrealized -1.6%
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $5 Shares 69 Est. Cost $53.98 Unrealized +11.8%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $5 Shares 86 Est. Cost $38.14 Unrealized +21.1%
MICHAELS COS INC COM 0.0%
Value ($000) $4 Shares 255 Est. Cost $22.32 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $105.84 Unrealized +5.7%
PLANTRONICS INC NEW COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $49.99 Unrealized
PINNACLE ENTMT INC NEW COM 0.0%
Value ($000) $4 Shares 112 Est. Cost $35.00 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $4 Shares 192 Est. Cost $17.80 Unrealized +6.9%
GANNETT CO INC COM 0.0%
Value ($000) $4 Shares 429 Est. Cost $11.34 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $21.14 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $4 Shares 25 Est. Cost $95.63 Unrealized +47.9%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%
Value ($000) $4 Shares 645 Est. Cost $10.02 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $62.02 Unrealized +36.0%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $74.14 Unrealized
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $75.01 Unrealized +25.2%
PROVIDENCE SVC CORP COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $64.10 Unrealized
ENERGEN CORP COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $44.90 Unrealized
SERVICENOW INC NOTE 6/0 ADDED 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $1.33 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $46.05 Unrealized -11.7%
FLEX FLEX LTD ORD 0.0%
Value ($000) $4 Shares 295 Est. Cost $12.37 Unrealized -15.4%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $4 Shares 187 Est. Cost $19.91 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $124.05 Unrealized
SCHNITZER STL INDS CL A 0.0%
Value ($000) $4 Shares 141 Est. Cost $32.69 Unrealized
TRONC INC COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $18.73 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $29.04 Unrealized +54.8%
KIE SPDR SERIES TRUST S&P INS ETF 0.0%
Value ($000) $4 Shares 133 Est. Cost $30.72 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.56 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $4 Shares 237 Est. Cost $13.21 Unrealized
OMCL OMNICELL INC COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $35.15 Unrealized +79.2%
AIA ISHARES TR ASIA 50 ETF 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.52 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $32.25 Unrealized +38.2%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $33.82 Unrealized -30.5%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $3 Shares 198 Est. Cost $14.46 Unrealized +13.1%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $3 Shares 69 Est. Cost $61.12 Unrealized -26.4%
ATLANTICA YIELD PLC SHS 0.0%
Value ($000) $3 Shares 161 Est. Cost $21.65 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $25.31 Unrealized +25.8%
AEGION CORP COM 0.0%
Value ($000) $3 Shares 117 Est. Cost $25.31 Unrealized
STIP ISHARES TR 0-5 YR TIPS ETF 0.0%
Value ($000) $3 Shares 27 Est. Cost $99.69 Unrealized
ITOT ISHARES TR CORE S&P TTL STK 0.0%
Value ($000) $3 Shares 41 Est. Cost $60.91 Unrealized
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $3 Shares 178 Est. Cost $16.35 Unrealized
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value ($000) $3 Shares 130 Est. Cost $20.24 Unrealized -9.2%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $3 Shares 102 Est. Cost $26.99 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $70.28 Unrealized +39.5%
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $43.20 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $36.90 Unrealized -18.8%
GASLOG LTD SHS 0.0%
Value ($000) $3 Shares 127 Est. Cost $22.73 Unrealized
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $3 Shares 99 Est. Cost $19.31 Unrealized +35.8%
DCI DONALDSON INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $25.08 Unrealized +77.9%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $26.99 Unrealized +23.3%
IMAX IMAX CORP COM 0.0%
Value ($000) $3 Shares 99 Est. Cost $34.80 Unrealized -32.3%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $23.15 Unrealized 0.0%
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $90.99 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $54.33 Unrealized +25.7%
CREE INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $3 Shares 108 Est. Cost $19.91 Unrealized +16.6%
DBX ETF TR XTRACK JAPAN JPX 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.75 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $3 Shares 38 Est. Cost $75.16 Unrealized +13.5%
CORENERGY INFRASTRUCTURE TR COM NEW 0.0%
Value ($000) $3 Shares 67 Est. Cost $34.12 Unrealized
REALOGY HLDGS CORP COM 0.0%
Value ($000) $3 Shares 151 Est. Cost $27.67 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $48.90 Unrealized +7.8%
ELLIE MAE INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $94.11 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 394 Est. Cost $9.98 Unrealized -20.6%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $3 Shares 64 Est. Cost $32.62 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $56.32 Unrealized -7.9%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $3 Shares 176 Est. Cost $17.05 Unrealized
VIRTUSA CORP COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $46.74 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $49.95 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $3 Shares 19 Est. Cost $97.63 Unrealized +23.1%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $3 Shares 71 Est. Cost $71.04 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $46.74 Unrealized -22.5%
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.36 Unrealized -10.3%
AIRCASTLE LTD COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $19.39 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $2 Shares 356 Est. Cost $8.33 Unrealized
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.04 Unrealized
ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $2 Shares 141 Est. Cost $10.10 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $14.27 Unrealized +12.1%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 97 Est. Cost $37.96 Unrealized
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $33.47 Unrealized +35.9%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $40.68 Unrealized -18.1%
HFF INC CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $53.09 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $14.19 Unrealized +38.4%
TOWER INTL INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $33.61 Unrealized
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $7.98 Unrealized +87.9%
TLYS TILLYS INC CL A 0.0%
Value ($000) $2 Shares 108 Est. Cost $9.01 Unrealized +37.5%
MAGELLAN HEALTH INC COM NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $105.26 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $18.17 Unrealized 0.0%
TSLA TESLA INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $19.83 Unrealized +5.0%
VAC MARRIOTT VACATIONS WRLDWDE C COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $131.94 Unrealized -10.4%
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.16 Unrealized -17.7%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $2 Shares 328 Est. Cost $6.35 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value ($000) $2 Shares 245 Est. Cost $8.37 Unrealized
AVNS AVANOS MED INC COM ADDED 0.0%
Value ($000) $2 Shares 25 Est. Cost $64.35 Unrealized 0.0%
ATHENE HLDG LTD CL A 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $2 Shares 52 Est. Cost $36.79 Unrealized
TALLGRASS ENERGY LP CLASS A SHS 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.47 Unrealized +13.8%
GROUPE CGI INC CL A SUB VTG 0.0%
Value ($000) $2 Shares 26 Est. Cost $73.64 Unrealized
AOS SMITH A O COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $40.73 Unrealized +25.9%
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $2 Shares 201 Est. Cost $13.61 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $39.72 Unrealized +27.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $2 Shares 37 Est. Cost $33.84 Unrealized +35.6%
CWEN/A CLEARWAY ENERGY INC CL A ADDED 0.0%
Value ($000) $2 Shares 102 Est. Cost $12.69 Unrealized 0.0%
OWENS ILL INC COM NEW 0.0%
Value ($000) $2 Shares 132 Est. Cost $19.12 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 6 Est. Cost $82.47 Unrealized +82.8%
OPUS BK IRVINE CALIF COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $22.47 Unrealized
ETFS PALLADIUM TR SH BEN INT 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.18 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $2 Shares 103 Est. Cost $13.69 Unrealized +63.9%
EXPRESS INC COM 0.0%
Value ($000) $2 Shares 136 Est. Cost $9.39 Unrealized
SANDERSON FARMS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $142.86 Unrealized
IMMUNOGEN INC COM 0.0%
Value ($000) $2 Shares 169 Est. Cost $5.92 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $25.58 Unrealized +193.0%
CROX CROCS INC COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $10.72 Unrealized +79.2%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $2 Shares 129 Est. Cost $17.85 Unrealized
CONCERT PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $27.62 Unrealized
CHESAPEAKE LODGING TR SH BEN INT 0.0%
Value ($000) $2 Shares 50 Est. Cost $25.97 Unrealized
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $2 Shares 301 Est. Cost $6.64 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $49.07 Unrealized +11.7%
FOREST CITY RLTY TR INC COM CL A 0.0%
Value ($000) $2 Shares 77 Est. Cost $22.13 Unrealized
NAUTILUS INC COM 0.0%
Value ($000) $2 Shares 169 Est. Cost $12.67 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $24.90 Unrealized +18.8%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $2 Shares 31 Est. Cost $51.16 Unrealized 0.0%
GUNR FLEXSHARES TR MORNSTAR UPSTR 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.40 Unrealized 0.0%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.42 Unrealized -5.2%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1 Shares 76 Est. Cost $16.19 Unrealized
COSAN LTD SHS A 0.0%
Value ($000) $1 Shares 99 Est. Cost $9.43 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.43 Unrealized +27.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.94 Unrealized +41.1%
RH RH COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $90.43 Unrealized +55.1%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $15.45 Unrealized +8.9%
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $33.50 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.71 Unrealized +46.4%
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $12.37 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $17.02 Unrealized -50.1%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.16 Unrealized +10.6%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $16.18 Unrealized +108.7%
GERN GERON CORP COM 0.0%
Value ($000) $1 Shares 335 Est. Cost $4.02 Unrealized +8.6%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $13.34 Unrealized +7.9%
DSW INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $1 Shares 93 Est. Cost $24.05 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $1 Shares 3 Est. Cost $151.75 Unrealized +13.3%
RDNT RADNET INC COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.44 Unrealized +36.7%
HORIZON PHARMA PLC SHS 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.48 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.04 Unrealized +5.7%
NORTHSTAR REALTY EUROPE CORP COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $9.76 Unrealized
TRIPLE-S MGMT CORP CL B 0.0%
Value ($000) $1 Shares 59 Est. Cost $19.11 Unrealized
TRONOX LTD SHS CL A 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.16 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $121.72 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.58 Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.19 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.80 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS L COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.17 Unrealized -1.8%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.15 Unrealized +79.5%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.03 Unrealized +23.9%
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.21 Unrealized -24.2%
LENDINGTREE INC NEW NOTE 0.625 6/0 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $11.62 Unrealized +52.9%
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 +88.2%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.34 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $29.37 Unrealized +7.9%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $1 Shares 25 Est. Cost $67.75 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $26.15 Unrealized +47.1%
ALTISOURCE PORTFOLIO SOLNS S REG SHS 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.18 Unrealized
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.07 Unrealized -4.8%
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.05 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.34 Unrealized +41.0%
CTMX CYTOMX THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $20.73 Unrealized +9.9%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $29.75 Unrealized +20.7%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.42 Unrealized -17.1%
ACETO CORP COM 0.0%
Value ($000) $1 Shares 370 Est. Cost $21.32 Unrealized
LANNET INC COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $19.72 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 9 Est. Cost $49.84 Unrealized +49.7%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.08 Unrealized +28.5%
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.10 Unrealized
PATTERN ENERGY GROUP INC CL A 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.88 Unrealized -6.4%
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 59 Est. Cost $14.27 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
EVERI HLDGS INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $8.63 Unrealized
EWA ISHARES INC MSCI AUST ETF 0.0%
Value ($000) $1 Shares 47 Est. Cost $20.09 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $57.37 Unrealized -27.7%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.66 Unrealized -14.1%
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.67 Unrealized
HASI HANNON ARMSTRONG SUST INFR C COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $12.16 Unrealized +17.0%
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.14 Unrealized +18.3%
GULFPORT ENERGY CORP COM NEW 0.0%
Value ($000) $1 Shares 113 Est. Cost $9.18 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
GROUPON INC COM 0.0%
Value ($000) $1 Shares 141 Est. Cost $7.57 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $16.59 Unrealized +25.7%
GEF GREIF INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.59 Unrealized -0.4%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $9.29 Unrealized +28.0%
SUNPOWER CORP COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.90 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $6.82 Unrealized +103.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $29.47 Unrealized +63.4%
SNA SNAP ON INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $144.01 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.41 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $10.50 Unrealized -19.0%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $78.37 Unrealized
GBF ISHARES TR GOV/CRED BD ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.11 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $1 Shares 72 Est. Cost $20.10 Unrealized
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value ($000) $1 Shares 232 Est. Cost $8.51 Unrealized
ASSERTIO THERAPEUTICS INC COM ADDED 0.0%
Value ($000) $1 Shares 151 Est. Cost $6.62 Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.36 Unrealized +13.7%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $9.02 Unrealized +61.8%
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 -19.7%
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.54 Unrealized
CARRIZO OIL & GAS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.38 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.73 Unrealized +13.8%
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.0%
Value ($000) $0 Shares 1 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
VEREIT INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.75 Unrealized
MNA INDEXIQ ETF TR IQ MRGR ARB ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
KNOLL INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.32 Unrealized
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.05 Unrealized +1.8%
ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
SNX SYNNEX CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.90 Unrealized -26.3%
ETFS TR BBG COMMD K 1 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ISHARES INC MSCI FRNTR100ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
NUVECTRA CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.40 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.37 Unrealized +24.2%
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CMBT EURONAV NV ANTWERPEN SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.29 Unrealized -22.4%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.16 Unrealized
LFCR LANDEC CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.76 Unrealized +0.5%
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 -3.8%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.31 Unrealized -12.1%
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SEMGROUP CORP CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.97 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.63 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.73 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.06 Unrealized +2.4%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.92 Unrealized -0.2%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $15.83 Unrealized -43.5%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
IYC ISHARES TR U.S. CNSM SV ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $138.19 Unrealized
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value ($000) $0 Shares 3 Est. Cost $139.59 Unrealized
SPEU SPDR INDEX SHS FDS STOXX EUR 50 ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.95 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.31 Unrealized +8.7%
UBS AG JERSEY BRH ALERIAN INFRST 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.56 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.58 Unrealized +7.6%
MDC PARTNERS INC CL A SUB VTG 0.0%
Value ($000) $0 Shares 64 Est. Cost $11.63 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $0 Shares 38 Est. Cost $20.08 Unrealized -34.5%
VALHI INC NEW COM 0.0%
Value ($000) $0 Shares 171 Est. Cost $5.58 Unrealized
NUVEEN MUN HIGH INCOME OPP F COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SOUTH ST CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.97 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.58 Unrealized -15.0%
NOODLES & CO COM CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
SIERRA WIRELESS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.17 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.08 Unrealized +46.4%
XMPT VANECK VECTORS ETF TR CEF MUN INCOME E 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.29 Unrealized +66.4%
GLATFELTER COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.07 Unrealized
CONNS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
PBW INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.94 Unrealized +18.4%
PERFICIENT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.08 Unrealized
CONSTELLIUM NV CL A 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
ZAGG INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 74 Est. Cost $11.77 Unrealized
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.32 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.09 Unrealized +6.5%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.35 Unrealized -5.3%
MSEX MIDDLESEX WATER CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.94 Unrealized +30.5%
WINDSTREAM HLDGS INC COM PAR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PCEF INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.44 Unrealized +31.5%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.33 Unrealized +61.2%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $5.03 Unrealized -35.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.99 Unrealized +30.0%