ASSETMARK, INC Diversified Active

CIK: 0001344551 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $10,358,743 (100.0% shares, 0.0% debt)

Holdings (1,526)

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 6.0%
Value ($000) $624,324 Shares 2,716,769 Est. Cost $211.96 Unrealized
BIL SPDR SER TR SPDR BLOOMBERG 2.9%
Value ($000) $303,817 Shares 3,321,858 Est. Cost $91.46 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 2.7%
Value ($000) $280,329 Shares 5,096,894 Est. Cost $59.87 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 2.7%
Value ($000) $278,336 Shares 3,328,584 Est. Cost $83.57 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 2.5%
Value ($000) $255,093 Shares 1,020,699 Est. Cost $187.99 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 2.3%
Value ($000) $240,537 Shares 2,455,717 Est. Cost $87.48 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 2.3%
Value ($000) $233,343 Shares 1,737,091 Est. Cost $114.39 Unrealized
SHV ISHARES TR SHORT TREAS BD 2.2%
Value ($000) $227,281 Shares 2,060,573 Est. Cost $110.30 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 2.1%
Value ($000) $220,867 Shares 4,684,344 Est. Cost $48.27 Unrealized
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 2.0%
Value ($000) $207,337 Shares 2,901,040 Est. Cost $66.85 Unrealized
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1.9%
Value ($000) $201,699 Shares 5,436,649 Est. Cost $39.13 Unrealized
MGK VANGUARD WORLD FD MEGA GRWTH IND 1.7%
Value ($000) $179,211 Shares 1,674,714 Est. Cost $93.89 Unrealized
IEF ISHARES TR BARCLAYS 7 10 YR 1.7%
Value ($000) $174,446 Shares 1,674,144 Est. Cost $104.47 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 1.4%
Value ($000) $148,782 Shares 2,492,168 Est. Cost $60.92 Unrealized
IGSB ISHARES TR SH TR CRPORT ETF 1.4%
Value ($000) $143,656 Shares 2,781,879 Est. Cost $53.02 Unrealized
SPDR SERIES TRUST BLOOMBERG BRCLYS 1.3%
Value ($000) $139,311 Shares 4,147,392 Est. Cost $36.84 Unrealized
IVV ISHARES TR CORE S&P500 ETF 1.3%
Value ($000) $135,367 Shares 538,004 Est. Cost $261.19 Unrealized
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 1.3%
Value ($000) $130,055 Shares 1,641,896 Est. Cost $81.42 Unrealized
SPTL SPDR SERIES TRUST PORTFOLIO LN TSR 1.2%
Value ($000) $124,932 Shares 3,565,406 Est. Cost $35.65 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 1.2%
Value ($000) $123,718 Shares 1,084,677 Est. Cost $117.45 Unrealized
TLH ISHARES TR 10-20 YR TRS ETF 1.1%
Value ($000) $118,340 Shares 886,376 Est. Cost $133.51 Unrealized
IEUR ISHARES TR CORE MSCI EURO 1.1%
Value ($000) $116,516 Shares 2,819,165 Est. Cost $43.71 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 1.1%
Value ($000) $116,247 Shares 1,030,379 Est. Cost $118.61 Unrealized
IHI ISHARES TR U.S. MED DVC ETF 1.1%
Value ($000) $116,100 Shares 581,053 Est. Cost $166.93 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW ETF 1.1%
Value ($000) $114,026 Shares 757,194 Est. Cost $135.35 Unrealized
HYLB DBX ETF TR XTRACK USD HIGH 1.1%
Value ($000) $113,165 Shares 2,418,571 Est. Cost $46.79 Unrealized
IPAC ISHARES TR CORE MSCI PAC 1.1%
Value ($000) $110,076 Shares 2,174,554 Est. Cost $49.18 Unrealized
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 1.0%
Value ($000) $108,042 Shares 1,991,558 Est. Cost $53.83 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 1.0%
Value ($000) $100,589 Shares 1,240,314 Est. Cost $86.68 Unrealized
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 0.9%
Value ($000) $94,701 Shares 1,839,203 Est. Cost $52.36 Unrealized
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.9%
Value ($000) $93,650 Shares 938,283 Est. Cost $103.17 Unrealized
SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 0.9%
Value ($000) $93,597 Shares 3,538,637 Est. Cost $27.90 Unrealized
IGIB ISHARES TR INTRM TR CRP ETF 0.9%
Value ($000) $89,505 Shares 1,707,457 Est. Cost $95.56 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.9%
Value ($000) $88,892 Shares 1,679,748 Est. Cost $52.90 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.8%
Value ($000) $85,461 Shares 1,232,848 Est. Cost $74.11 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 0.8%
Value ($000) $85,087 Shares 700,246 Est. Cost $121.53 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.7%
Value ($000) $77,194 Shares 1,035,185 Est. Cost $81.39 Unrealized
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE 0.7%
Value ($000) $76,729 Shares 2,755,067 Est. Cost $40.91 Unrealized
MBB ISHARES TR MBS ETF 0.7%
Value ($000) $72,918 Shares 696,777 Est. Cost $107.27 Unrealized
SPSB SPDR SERIES TRUST PORTFOLIO SHORT 0.7%
Value ($000) $72,624 Shares 2,409,564 Est. Cost $30.18 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 0.7%
Value ($000) $71,733 Shares 1,430,932 Est. Cost $50.13 Unrealized
EWZ ISHARES INC MSCI BRAZIL ETF 0.7%
Value ($000) $70,940 Shares 1,857,061 Est. Cost $38.20 Unrealized
CWB SPDR SERIES TRUST BLMBRG BRC CNVRT 0.7%
Value ($000) $68,668 Shares 1,467,579 Est. Cost $46.79 Unrealized
SCJ ISHARES INC MSCI JAPN SMCETF 0.7%
Value ($000) $68,170 Shares 1,045,074 Est. Cost $65.23 Unrealized
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.6%
Value ($000) $65,195 Shares 688,585 Est. Cost $102.30 Unrealized
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.6%
Value ($000) $64,783 Shares 763,855 Est. Cost $81.68 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.6%
Value ($000) $60,694 Shares 979,247 Est. Cost $50.20 Unrealized
EWC ISHARES INC MSCI CDA ETF 0.6%
Value ($000) $59,167 Shares 2,469,394 Est. Cost $27.31 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.5%
Value ($000) $56,578 Shares 593,931 Est. Cost $99.97 Unrealized
EWL ISHARES INC MSCI SWITZERLAND 0.5%
Value ($000) $55,390 Shares 1,757,285 Est. Cost $32.84 Unrealized
NEAR ISHARES US ETF TR SHT MAT BD ETF 0.5%
Value ($000) $55,344 Shares 1,110,209 Est. Cost $49.85 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.5%
Value ($000) $53,380 Shares 501,273 Est. Cost $106.90 Unrealized
SPIB SPDR SERIES TRUST PORTFOLIO INTRMD 0.5%
Value ($000) $52,027 Shares 1,574,655 Est. Cost $33.36 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.5%
Value ($000) $51,798 Shares 335,786 Est. Cost $171.24 Unrealized
USMV ISHARES TR MIN VOL USA ETF 0.5%
Value ($000) $51,746 Shares 987,513 Est. Cost $48.05 Unrealized
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $50,434 Shares 267,342 Est. Cost $187.03 Unrealized +2.1%
ISHARES GOLD TRUST ISHARES 0.5%
Value ($000) $50,403 Shares 4,101,134 Est. Cost $12.29 Unrealized
AGZ ISHARES TR AGENCY BOND ETF 0.5%
Value ($000) $49,673 Shares 442,993 Est. Cost $112.53 Unrealized
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.5%
Value ($000) $48,027 Shares 401,261 Est. Cost $114.85 Unrealized
GOVT ISHARES TR US TREAS BD ETF 0.5%
Value ($000) $47,532 Shares 1,928,287 Est. Cost $25.41 Unrealized
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.4%
Value ($000) $46,392 Shares 487,722 Est. Cost $101.48 Unrealized
IEI ISHARES TR 3 7 YR TREAS BD 0.4%
Value ($000) $45,311 Shares 373,236 Est. Cost $122.13 Unrealized
EMB ISHARES TR JPMORGAN USD EMG 0.4%
Value ($000) $45,284 Shares 435,799 Est. Cost $112.09 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.4%
Value ($000) $45,253 Shares 523,091 Est. Cost $89.07 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR SR LN ETF 0.4%
Value ($000) $44,066 Shares 2,023,242 Est. Cost $21.86 Unrealized
IGLB ISHARES TR LNG TR CRPRT BD 0.4%
Value ($000) $42,340 Shares 752,044 Est. Cost $59.59 Unrealized
SPSM SPDR SER TR PORTFOLIO SM ETF 0.4%
Value ($000) $41,544 Shares 1,576,025 Est. Cost $40.55 Unrealized
PFF ISHARES TR S&P US PFD STK 0.4%
Value ($000) $40,233 Shares 1,175,380 Est. Cost $38.57 Unrealized
LLY LILLY ELI & CO COM 0.4%
Value ($000) $39,763 Shares 343,615 Est. Cost $101.23 Unrealized +0.1%
DVY ISHARES TR SELECT DIVID ETF 0.4%
Value ($000) $39,421 Shares 441,395 Est. Cost $82.42 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.4%
Value ($000) $39,278 Shares 396,711 Est. Cost $102.97 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.4%
Value ($000) $38,949 Shares 357,196 Est. Cost $109.95 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.4%
Value ($000) $38,440 Shares 733,448 Est. Cost $55.15 Unrealized
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.4%
Value ($000) $37,942 Shares 486,501 Est. Cost $87.06 Unrealized
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $34,882 Shares 557,668 Est. Cost $54.90 Unrealized -3.4%
AAPL APPLE INC COM 0.3%
Value ($000) $32,846 Shares 208,232 Est. Cost $31.58 Unrealized +45.7%
SPEM SPDR INDEX SHS FDS PORTFOLIO EMG MK 0.3%
Value ($000) $32,248 Shares 996,550 Est. Cost $46.60 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.3%
Value ($000) $31,343 Shares 519,530 Est. Cost $29.01 Unrealized +80.9%
SLYG SPDR SERIES TRUST S&P 600 SMCP GRW 0.3%
Value ($000) $31,216 Shares 578,710 Est. Cost $76.71 Unrealized
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $31,206 Shares 307,239 Est. Cost $49.28 Unrealized +102.9%
MTUM ISHARES TR USA MOMENTUM FCT 0.3%
Value ($000) $31,204 Shares 311,319 Est. Cost $96.27 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $30,507 Shares 542,634 Est. Cost $30.37 Unrealized +27.2%
PFE PFIZER INC COM 0.3%
Value ($000) $30,151 Shares 690,747 Est. Cost $29.50 Unrealized +1.8%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $29,729 Shares 461,635 Est. Cost $53.61 Unrealized +0.1%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.3%
Value ($000) $29,472 Shares 580,386 Est. Cost $51.71 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.3%
Value ($000) $29,373 Shares 354,488 Est. Cost $84.18 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.3%
Value ($000) $29,311 Shares 317,493 Est. Cost $73.82 Unrealized -0.9%
OMC OMNICOM GROUP INC COM 0.3%
Value ($000) $28,963 Shares 395,448 Est. Cost $55.47 Unrealized +3.1%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value ($000) $28,372 Shares 355,761 Est. Cost $57.59 Unrealized +29.3%
IDV ISHARES TR INTL SEL DIV ETF 0.3%
Value ($000) $28,118 Shares 979,384 Est. Cost $32.06 Unrealized
TFI SPDR SER TR NUVEEN BRC MUNIC 0.3%
Value ($000) $28,076 Shares 583,451 Est. Cost $49.10 Unrealized
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $27,721 Shares 561,270 Est. Cost $35.29 Unrealized -6.1%
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.3%
Value ($000) $27,614 Shares 273,539 Est. Cost $100.95 Unrealized
HD HOME DEPOT INC COM 0.3%
Value ($000) $27,437 Shares 159,683 Est. Cost $128.68 Unrealized +16.9%
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.3%
Value ($000) $27,272 Shares 780,092 Est. Cost $39.11 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.3%
Value ($000) $26,870 Shares 516,228 Est. Cost $48.57 Unrealized -1.8%
FLOT ISHARES TR FLTG RATE NT ETF 0.3%
Value ($000) $26,573 Shares 527,653 Est. Cost $50.46 Unrealized
AGNC AGNC INVT CORP COM 0.3%
Value ($000) $26,457 Shares 1,508,386 Est. Cost $19.26 Unrealized
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.3%
Value ($000) $26,445 Shares 1,110,194 Est. Cost $24.25 Unrealized
DOV DOVER CORP COM 0.2%
Value ($000) $25,213 Shares 355,366 Est. Cost $73.40 Unrealized 0.0%
SPYD SPDR SER TR PRTFLO S&P500 HI 0.2%
Value ($000) $24,461 Shares 717,961 Est. Cost $35.75 Unrealized
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL 0.2%
Value ($000) $23,662 Shares 871,194 Est. Cost $30.03 Unrealized
SYY SYSCO CORP COM 0.2%
Value ($000) $22,612 Shares 360,872 Est. Cost $55.12 Unrealized +1.1%
MSCI MSCI INC COM 0.2%
Value ($000) $22,396 Shares 151,906 Est. Cost $141.26 Unrealized +0.1%
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $22,376 Shares 292,652 Est. Cost $59.78 Unrealized +1.2%
GWX SPDR INDEX SHS FDS S&P INTL SMLCP 0.2%
Value ($000) $22,230 Shares 796,188 Est. Cost $31.01 Unrealized
SPIP SPDR SERIES TRUST BLOMBRG BRC TIPS 0.2%
Value ($000) $22,177 Shares 411,519 Est. Cost $56.59 Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $21,907 Shares 328,146 Est. Cost $61.47 Unrealized -6.8%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.2%
Value ($000) $21,454 Shares 70,882 Est. Cost $256.66 Unrealized
HCP INC COM 0.2%
Value ($000) $20,943 Shares 749,851 Est. Cost $27.18 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $20,769 Shares 225,946 Est. Cost $66.11 Unrealized +13.1%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.2%
Value ($000) $20,381 Shares 391,560 Est. Cost $41.77 Unrealized +1.3%
ELV ANTHEM INC COM 0.2%
Value ($000) $20,066 Shares 76,404 Est. Cost $173.87 Unrealized +43.9%
DES WISDOMTREE TR US SMALLCAP DIVD 0.2%
Value ($000) $19,865 Shares 809,836 Est. Cost $40.22 Unrealized
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.2%
Value ($000) $19,533 Shares 630,084 Est. Cost $32.59 Unrealized
CNC CENTENE CORP DEL COM 0.2%
Value ($000) $19,351 Shares 167,833 Est. Cost $40.63 Unrealized +64.7%
USIG ISHARES TR USD INV GRDE ETF 0.2%
Value ($000) $18,251 Shares 344,683 Est. Cost $66.18 Unrealized
RWR SPDR SERIES TRUST DJ REIT ETF 0.2%
Value ($000) $18,012 Shares 209,444 Est. Cost $90.96 Unrealized
IVW ISHARES TR S&P 500 GRWT ETF 0.2%
Value ($000) $17,376 Shares 115,322 Est. Cost $142.02 Unrealized
TOTAL S A SPONSORED ADR 0.2%
Value ($000) $17,094 Shares 327,598 Est. Cost $52.25 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.2%
Value ($000) $16,725 Shares 347,576 Est. Cost $27.76 Unrealized
INTC INTEL CORP COM 0.2%
Value ($000) $16,432 Shares 350,133 Est. Cost $39.82 Unrealized +0.9%
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 0.2%
Value ($000) $15,604 Shares 198,600 Est. Cost $78.57 Unrealized
DVYE ISHARES INC EM MKTS DIV ETF 0.1%
Value ($000) $15,195 Shares 405,955 Est. Cost $40.09 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 0.1%
Value ($000) $14,712 Shares 129,385 Est. Cost $114.47 Unrealized
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.1%
Value ($000) $14,642 Shares 305,558 Est. Cost $48.61 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.1%
Value ($000) $14,339 Shares 1,009,069 Est. Cost $16.10 Unrealized
NVDA NVIDIA CORP COM 0.1%
Value ($000) $14,332 Shares 107,354 Est. Cost $4.00 Unrealized +18.5%
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.1%
Value ($000) $14,231 Shares 402,675 Est. Cost $39.81 Unrealized
FLRN SPDR SER TR BLOMBERG BRC INV 0.1%
Value ($000) $14,125 Shares 465,109 Est. Cost $30.78 Unrealized
EBND SPDR SERIES TRUST BLOMBRG BRC EMRG 0.1%
Value ($000) $13,941 Shares 525,686 Est. Cost $28.45 Unrealized
PZA INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 0.1%
Value ($000) $13,924 Shares 557,422 Est. Cost $25.12 Unrealized
DEM WISDOMTREE TR EMER MKT HIGH FD 0.1%
Value ($000) $13,840 Shares 344,717 Est. Cost $40.96 Unrealized
EOG EOG RES INC COM 0.1%
Value ($000) $13,715 Shares 157,260 Est. Cost $80.61 Unrealized +0.1%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $13,447 Shares 121,913 Est. Cost $70.85 Unrealized +8.4%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $13,417 Shares 123,329 Est. Cost $65.36 Unrealized +29.6%
SHYG ISHARES TR 0-5YR HI YL CP 0.1%
Value ($000) $13,356 Shares 299,801 Est. Cost $47.12 Unrealized
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $13,352 Shares 53,840 Est. Cost $211.36 Unrealized +14.6%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $13,294 Shares 254,423 Est. Cost $56.73 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $13,288 Shares 113,660 Est. Cost $98.55 Unrealized +0.4%
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.1%
Value ($000) $13,105 Shares 287,506 Est. Cost $52.21 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.1%
Value ($000) $13,079 Shares 232,881 Est. Cost $50.85 Unrealized 0.0%
CI CIGNA CORP NEW COM ADDED 0.1%
Value ($000) $12,964 Shares 68,262 Est. Cost $190.77 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.1%
Value ($000) $12,771 Shares 95,114 Est. Cost $114.54 Unrealized +0.0%
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $12,632 Shares 220,255 Est. Cost $59.65 Unrealized
BWX SPDR SERIES TRUST BLOMBERG INTL TR 0.1%
Value ($000) $12,247 Shares 443,580 Est. Cost $32.62 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value ($000) $11,941 Shares 359,892 Est. Cost $34.44 Unrealized
MCO MOODYS CORP COM 0.1%
Value ($000) $11,919 Shares 85,112 Est. Cost $141.61 Unrealized +0.1%
VYMI VANGUARD WHITEHALL FDS INC INTL HIGH ETF 0.1%
Value ($000) $11,893 Shares 211,352 Est. Cost $65.80 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.1%
Value ($000) $11,746 Shares 150,709 Est. Cost $80.05 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C COM 0.1%
Value ($000) $11,466 Shares 131,948 Est. Cost $88.65 Unrealized +0.1%
ROST ROSS STORES INC COM 0.1%
Value ($000) $11,316 Shares 136,014 Est. Cost $57.70 Unrealized +46.2%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $10,993 Shares 59,095 Est. Cost $166.75 Unrealized +22.9%
VLO VALERO ENERGY CORP NEW COM 0.1%
Value ($000) $10,950 Shares 146,054 Est. Cost $63.56 Unrealized +3.1%
HANESBRANDS INC COM 0.1%
Value ($000) $10,949 Shares 873,803 Est. Cost $12.54 Unrealized
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.1%
Value ($000) $10,881 Shares 179,461 Est. Cost $61.45 Unrealized
SHM SPDR SER TR NUVEEN BLMBRG SR 0.1%
Value ($000) $10,874 Shares 226,261 Est. Cost $48.77 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.1%
Value ($000) $10,591 Shares 286,938 Est. Cost $36.02 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value ($000) $10,565 Shares 7,034 Est. Cost $54.14 Unrealized +53.6%
DXC DXC TECHNOLOGY CO COM 0.1%
Value ($000) $10,508 Shares 197,639 Est. Cost $66.40 Unrealized -0.2%
GLD SPDR GOLD TRUST GOLD SHS 0.1%
Value ($000) $10,472 Shares 86,367 Est. Cost $124.46 Unrealized
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.1%
Value ($000) $10,337 Shares 194,120 Est. Cost $55.31 Unrealized
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $10,046 Shares 80,721 Est. Cost $126.05 Unrealized 0.0%
ISHARES TR IBONDS SEP19 ETF 0.1%
Value ($000) $9,927 Shares 391,072 Est. Cost $25.43 Unrealized
TIP ISHARES TR TIPS BD ETF 0.1%
Value ($000) $9,392 Shares 85,764 Est. Cost $114.07 Unrealized
STWD STARWOOD PPTY TR INC COM 0.1%
Value ($000) $9,173 Shares 465,383 Est. Cost $19.72 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.1%
Value ($000) $8,786 Shares 888,391 Est. Cost $9.93 Unrealized
INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $8,747 Shares 423,983 Est. Cost $17.14 Unrealized +0.0%
CENTURYLINK INC COM 0.1%
Value ($000) $8,626 Shares 569,376 Est. Cost $21.58 Unrealized
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.1%
Value ($000) $8,348 Shares 186,763 Est. Cost $45.80 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value ($000) $8,200 Shares 151,987 Est. Cost $39.23 Unrealized +0.2%
EFV ISHARES TR EAFE VALUE ETF 0.1%
Value ($000) $8,048 Shares 177,972 Est. Cost $45.26 Unrealized
FAF FIRST AMERN FINL CORP COM 0.1%
Value ($000) $8,042 Shares 180,151 Est. Cost $36.40 Unrealized -0.0%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.1%
Value ($000) $7,814 Shares 854,946 Est. Cost $11.17 Unrealized
JPIN JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 0.1%
Value ($000) $7,763 Shares 152,547 Est. Cost $57.13 Unrealized
EVR EVERCORE INC CLASS A 0.1%
Value ($000) $7,593 Shares 106,108 Est. Cost $69.94 Unrealized -0.0%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.1%
Value ($000) $7,483 Shares 58,633 Est. Cost $127.32 Unrealized
ISHARES TR IBONDS SEP2020 0.1%
Value ($000) $7,458 Shares 293,986 Est. Cost $25.39 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $7,280 Shares 85,110 Est. Cost $60.28 Unrealized +41.0%
BWZ SPDR SERIES TRUST BLOMBERG BRC INT 0.1%
Value ($000) $7,071 Shares 230,338 Est. Cost $30.70 Unrealized
KT KT CORP SPONSORED ADR 0.1%
Value ($000) $7,009 Shares 492,903 Est. Cost $13.92 Unrealized
MACQUARIE INFRASTRUCTURE COR COM 0.1%
Value ($000) $6,996 Shares 191,349 Est. Cost $36.56 Unrealized
BKU BANKUNITED INC COM 0.1%
Value ($000) $6,903 Shares 230,577 Est. Cost $25.77 Unrealized -0.0%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.1%
Value ($000) $6,842 Shares 165,737 Est. Cost $48.42 Unrealized
BBHY JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 0.1%
Value ($000) $6,837 Shares 143,528 Est. Cost $48.87 Unrealized
CCL CARNIVAL CORP UNIT 99/99/9999 0.1%
Value ($000) $6,804 Shares 138,011 Est. Cost $58.43 Unrealized -7.4%
BAC BANK AMER CORP COM 0.1%
Value ($000) $6,736 Shares 273,369 Est. Cost $20.78 Unrealized +9.7%
DVA DAVITA INC COM 0.1%
Value ($000) $6,681 Shares 129,836 Est. Cost $64.18 Unrealized -0.2%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $6,577 Shares 26,399 Est. Cost $107.93 Unrealized +117.8%
HEZU ISHARES TR CUR HD EURZN ETF 0.1%
Value ($000) $6,270 Shares 241,722 Est. Cost $29.59 Unrealized
CHIMERA INVT CORP COM NEW 0.1%
Value ($000) $6,232 Shares 349,733 Est. Cost $17.85 Unrealized
SPMB SPDR SERIES TRUST BLOMBRG BRC MRTG 0.1%
Value ($000) $6,208 Shares 244,318 Est. Cost $26.64 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $6,162 Shares 71,526 Est. Cost $72.88 Unrealized +0.5%
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $6,064 Shares 139,701 Est. Cost $41.62 Unrealized
TWO HBRS INVT CORP COM NEW 0.1%
Value ($000) $5,941 Shares 462,666 Est. Cost $12.84 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.1%
Value ($000) $5,937 Shares 197,830 Est. Cost $30.02 Unrealized
SK TELECOM LTD SPONSORED ADR 0.1%
Value ($000) $5,721 Shares 213,454 Est. Cost $25.73 Unrealized
DUKE REALTY CORP COM NEW 0.1%
Value ($000) $5,568 Shares 214,996 Est. Cost $27.24 Unrealized
IGF ISHARES TR GLB INFRASTR ETF 0.1%
Value ($000) $5,517 Shares 140,089 Est. Cost $39.96 Unrealized
IYG ISHARES TR U.S. FIN SVC ETF 0.1%
Value ($000) $5,443 Shares 48,481 Est. Cost $121.46 Unrealized
EXC EXELON CORP COM 0.1%
Value ($000) $5,287 Shares 117,233 Est. Cost $20.82 Unrealized +19.7%
RACE FERRARI N V COM 0.0%
Value ($000) $5,161 Shares 51,904 Est. Cost $114.07 Unrealized -1.6%
ISHARES TR IBONDS DEC2021 0.0%
Value ($000) $4,959 Shares 194,904 Est. Cost $25.37 Unrealized
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value ($000) $4,749 Shares 124,633 Est. Cost $36.53 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $4,672 Shares 147,666 Est. Cost $31.64 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $4,597 Shares 100,892 Est. Cost $36.74 Unrealized +2.3%
JPME JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 0.0%
Value ($000) $4,575 Shares 80,111 Est. Cost $63.80 Unrealized
SPLB SPDR SERIES TRUST PORTFOLIO LN COR 0.0%
Value ($000) $4,535 Shares 178,697 Est. Cost $29.10 Unrealized
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $4,521 Shares 385,762 Est. Cost $11.72 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $4,446 Shares 40,774 Est. Cost $70.98 Unrealized +57.4%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $4,368 Shares 111,840 Est. Cost $39.08 Unrealized
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.0%
Value ($000) $4,161 Shares 64,604 Est. Cost $64.99 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $4,145 Shares 12,853 Est. Cost $235.90 Unrealized +42.0%
VECTOR GROUP LTD COM 0.0%
Value ($000) $3,983 Shares 409,360 Est. Cost $9.73 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 0.0%
Value ($000) $3,976 Shares 202,147 Est. Cost $19.67 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $3,847 Shares 115,017 Est. Cost $29.98 Unrealized +4.5%
SPTI SPDR SERIES TRUST BLMBRG BRC INTRM 0.0%
Value ($000) $3,672 Shares 61,665 Est. Cost $60.13 Unrealized
SPTS SPDR SER TR PORTFOLIO SH TSR 0.0%
Value ($000) $3,600 Shares 121,713 Est. Cost $29.86 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $3,554 Shares 103,361 Est. Cost $25.64 Unrealized +0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $3,471 Shares 19,969 Est. Cost $35.29 Unrealized +3.9%
GVI ISHARES TR INTRM GOV CR ETF 0.0%
Value ($000) $3,463 Shares 31,999 Est. Cost $108.22 Unrealized
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.0%
Value ($000) $3,456 Shares 57,477 Est. Cost $59.97 Unrealized
STIP ISHARES TR 0-5 YR TIPS ETF 0.0%
Value ($000) $3,456 Shares 35,260 Est. Cost $98.02 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $3,405 Shares 45,045 Est. Cost $82.45 Unrealized -7.1%
GLOBAL X FDS GLBL X MLP ETF 0.0%
Value ($000) $3,400 Shares 443,327 Est. Cost $8.66 Unrealized
IAGG ISHARES TR CORE INTL AGGR 0.0%
Value ($000) $3,398 Shares 65,080 Est. Cost $47.21 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $3,388 Shares 133,061 Est. Cost $26.90 Unrealized 0.0%
CENTERSTATE BK CORP COM 0.0%
Value ($000) $3,224 Shares 153,215 Est. Cost $21.04 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $3,195 Shares 34,659 Est. Cost $61.15 Unrealized +6.0%
JPEM JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 0.0%
Value ($000) $3,169 Shares 62,325 Est. Cost $56.89 Unrealized
INVESCO DB MLTI SECTR CMMTY GOLD FD 0.0%
Value ($000) $3,133 Shares 79,239 Est. Cost $39.51 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $3,109 Shares 20,168 Est. Cost $106.71 Unrealized +18.6%
SELECT INCOME REIT COM SH BEN INT 0.0%
Value ($000) $2,961 Shares 402,276 Est. Cost $7.36 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $2,934 Shares 49,912 Est. Cost $59.90 Unrealized
EMLC VANECK VECTORS ETF TR JP MORGAN MKTS ADDED 0.0%
Value ($000) $2,861 Shares 86,696 Est. Cost $33.00 Unrealized
EBAY EBAY INC COM 0.0%
Value ($000) $2,505 Shares 89,247 Est. Cost $31.98 Unrealized -18.2%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $2,491 Shares 9,514 Est. Cost $271.96 Unrealized -8.1%
VWOB VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 0.0%
Value ($000) $2,416 Shares 32,412 Est. Cost $79.55 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $2,375 Shares 17,443 Est. Cost $181.49 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $2,361 Shares 31,595 Est. Cost $51.26 Unrealized +13.9%
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $2,332 Shares 158,128 Est. Cost $17.31 Unrealized
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $2,303 Shares 23,590 Est. Cost $53.44 Unrealized +63.8%
JPSE JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 0.0%
Value ($000) $2,300 Shares 85,690 Est. Cost $31.33 Unrealized
JPMORGAN CHASE & CO ALERIAN ML ETN 0.0%
Value ($000) $2,219 Shares 99,433 Est. Cost $27.47 Unrealized
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $2,183 Shares 222,348 Est. Cost $10.89 Unrealized
T AT&T INC COM 0.0%
Value ($000) $2,101 Shares 73,623 Est. Cost $14.27 Unrealized -1.7%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $2,071 Shares 42,027 Est. Cost $35.33 Unrealized +14.1%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $1,835 Shares 216,891 Est. Cost $9.70 Unrealized
META FACEBOOK INC CL A 0.0%
Value ($000) $1,819 Shares 13,876 Est. Cost $138.18 Unrealized +4.1%
WDIV SPDR INDEX SHS FDS S&P GLBDIV ETF 0.0%
Value ($000) $1,805 Shares 29,123 Est. Cost $68.73 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $1,789 Shares 41,280 Est. Cost $20.68 Unrealized +78.5%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $1,787 Shares 27,273 Est. Cost $59.46 Unrealized -0.1%
VMWARE INC CL A COM 0.0%
Value ($000) $1,778 Shares 12,967 Est. Cost $119.24 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $1,703 Shares 8,746 Est. Cost $116.33 Unrealized +34.8%
NI NISOURCE INC COM 0.0%
Value ($000) $1,665 Shares 65,683 Est. Cost $19.06 Unrealized +7.1%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $1,639 Shares 29,995 Est. Cost $12.75 Unrealized 0.0%
TORCHMARK CORP COM 0.0%
Value ($000) $1,625 Shares 21,798 Est. Cost $75.76 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $1,606 Shares 29,264 Est. Cost $55.27 Unrealized +5.8%
GII SPDR INDEX SHS FDS S&P GBLINF ETF 0.0%
Value ($000) $1,566 Shares 34,708 Est. Cost $49.19 Unrealized
HYGH ISHARES US ETF TR IT RT HDG HGYL 0.0%
Value ($000) $1,508 Shares 17,791 Est. Cost $91.37 Unrealized
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $1,484 Shares 23,358 Est. Cost $69.88 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $1,431 Shares 28,578 Est. Cost $50.27 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1,409 Shares 54,231 Est. Cost $28.11 Unrealized -18.7%
WMT WALMART INC COM 0.0%
Value ($000) $1,348 Shares 14,471 Est. Cost $17.95 Unrealized +60.2%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1,332 Shares 19,710 Est. Cost $68.23 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1,287 Shares 56,804 Est. Cost $21.77 Unrealized -8.2%
ORCL ORACLE CORP COM 0.0%
Value ($000) $1,229 Shares 27,216 Est. Cost $34.85 Unrealized +23.8%
ESGE ISHARES INC ESG MSCI EM ETF 0.0%
Value ($000) $1,194 Shares 38,946 Est. Cost $30.90 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $1,172 Shares 28,597 Est. Cost $33.63 Unrealized +12.2%
AVGO BROADCOM INC COM 0.0%
Value ($000) $1,147 Shares 4,511 Est. Cost $19.41 Unrealized -0.2%
IVOO VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 0.0%
Value ($000) $1,121 Shares 10,021 Est. Cost $111.87 Unrealized
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 0.0%
Value ($000) $1,103 Shares 20,498 Est. Cost $94.00 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $1,091 Shares 10,450 Est. Cost $131.54 Unrealized -16.4%
HPQ HP INC COM 0.0%
Value ($000) $1,070 Shares 52,294 Est. Cost $9.37 Unrealized +94.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $1,068 Shares 2,231 Est. Cost $137.33 Unrealized +23.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $1,066 Shares 45,317 Est. Cost $19.44 Unrealized +2.1%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $1,053 Shares 17,842 Est. Cost $48.77 Unrealized +11.2%
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $1,050 Shares 9,412 Est. Cost $92.63 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $1,045 Shares 5,883 Est. Cost $96.49 Unrealized +55.5%
FISV FISERV INC COM 0.0%
Value ($000) $1,042 Shares 14,180 Est. Cost $58.29 Unrealized +32.6%
WOORI BK ADR 0.0%
Value ($000) $1,034 Shares 24,561 Est. Cost $42.91 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $984 Shares 950 Est. Cost $46.78 Unrealized +13.6%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $970 Shares 52,174 Est. Cost $14.25 Unrealized -0.4%
BBY BEST BUY INC COM 0.0%
Value ($000) $944 Shares 17,827 Est. Cost $27.61 Unrealized +79.9%
EATON VANCE RISK MNGD DIV EQ COM 0.0%
Value ($000) $910 Shares 112,031 Est. Cost $10.16 Unrealized
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value ($000) $909 Shares 17,998 Est. Cost $51.24 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $887 Shares 17,030 Est. Cost $54.22 Unrealized -9.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $883 Shares 4,214 Est. Cost $229.62 Unrealized +10.0%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $863 Shares 91,662 Est. Cost $10.69 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $853 Shares 21,549 Est. Cost $51.38 Unrealized -4.1%
KSS KOHLS CORP COM 0.0%
Value ($000) $838 Shares 12,638 Est. Cost $65.17 Unrealized +7.7%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $836 Shares 5,005 Est. Cost $173.04 Unrealized -1.2%
CME CME GROUP INC COM CL A 0.0%
Value ($000) $825 Shares 4,385 Est. Cost $126.48 Unrealized +12.5%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $825 Shares 19,857 Est. Cost $39.79 Unrealized +2.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $823 Shares 25,939 Est. Cost $39.08 Unrealized -5.3%
XTL SPDR SERIES TRUST S&P TELECOM 0.0%
Value ($000) $804 Shares 12,814 Est. Cost $62.74 Unrealized
AES AES CORP COM 0.0%
Value ($000) $796 Shares 55,025 Est. Cost $8.38 Unrealized +39.1%
VRSN VERISIGN INC COM 0.0%
Value ($000) $770 Shares 5,193 Est. Cost $88.60 Unrealized +67.8%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $730 Shares 5,776 Est. Cost $126.92 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $729 Shares 6,644 Est. Cost $93.64 Unrealized +16.5%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $721 Shares 27,749 Est. Cost $27.58 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $716 Shares 10,496 Est. Cost $57.32 Unrealized -1.6%
EFAV ISHARES TR MIN VOL EAFE ETF 0.0%
Value ($000) $711 Shares 10,666 Est. Cost $66.89 Unrealized
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value ($000) $711 Shares 5,426 Est. Cost $86.62 Unrealized +39.9%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $710 Shares 679 Est. Cost $41.87 Unrealized +28.1%
DBA INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 0.0%
Value ($000) $706 Shares 41,659 Est. Cost $17.52 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $692 Shares 8,224 Est. Cost $76.52 Unrealized +8.6%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $683 Shares 5,290 Est. Cost $86.90 Unrealized +31.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $675 Shares 3,015 Est. Cost $132.43 Unrealized +73.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $674 Shares 14,507 Est. Cost $41.96 Unrealized +15.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $673 Shares 3,294 Est. Cost $196.74 Unrealized +6.2%
PCG PG&E CORP COM 0.0%
Value ($000) $660 Shares 27,806 Est. Cost $38.58 Unrealized -8.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $660 Shares 8,093 Est. Cost $64.35 Unrealized +0.5%
DISCOVERY INC COM SER A 0.0%
Value ($000) $650 Shares 26,264 Est. Cost $25.61 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $637 Shares 19,358 Est. Cost $41.11 Unrealized -21.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $633 Shares 18,599 Est. Cost $29.07 Unrealized +4.7%
V VISA INC COM CL A 0.0%
Value ($000) $632 Shares 4,787 Est. Cost $94.98 Unrealized +38.4%
MRK MERCK & CO INC COM 0.0%
Value ($000) $621 Shares 8,126 Est. Cost $42.60 Unrealized +32.6%
CITRIX SYS INC COM 0.0%
Value ($000) $617 Shares 6,018 Est. Cost $78.75 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $610 Shares 12,710 Est. Cost $56.20 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $593 Shares 3,687 Est. Cost $117.87 Unrealized +50.1%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $580 Shares 3,412 Est. Cost $173.50 Unrealized -2.9%
TRIBUNE MEDIA CO CL A 0.0%
Value ($000) $565 Shares 12,455 Est. Cost $40.71 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $561 Shares 17,841 Est. Cost $26.83 Unrealized -11.8%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $558 Shares 3,717 Est. Cost $161.98 Unrealized -14.7%
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $552 Shares 51,778 Est. Cost $17.58 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $548 Shares 11,641 Est. Cost $37.78 Unrealized +4.9%
SUNTRUST BKS INC COM 0.0%
Value ($000) $533 Shares 10,568 Est. Cost $42.87 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value ($000) $528 Shares 3,849 Est. Cost $138.47 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $519 Shares 1,939 Est. Cost $23.60 Unrealized +26.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $516 Shares 5,010 Est. Cost $111.65 Unrealized +3.1%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $508 Shares 7,067 Est. Cost $25.04 Unrealized +23.4%
HYD VANECK VECTORS ETF TR HIGH YLD MUN ETF ADDED 0.0%
Value ($000) $508 Shares 8,319 Est. Cost $61.07 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $504 Shares 10,638 Est. Cost $32.23 Unrealized +19.1%
MCK MCKESSON CORP COM 0.0%
Value ($000) $503 Shares 4,557 Est. Cost $166.67 Unrealized -29.1%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $501 Shares 4,081 Est. Cost $118.60 Unrealized -2.8%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $497 Shares 65,005 Est. Cost $7.43 Unrealized -16.4%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $495 Shares 3,132 Est. Cost $93.43 Unrealized +38.6%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $494 Shares 22,984 Est. Cost $24.98 Unrealized -16.8%
LOW LOWES COS INC COM 0.0%
Value ($000) $479 Shares 5,191 Est. Cost $61.68 Unrealized +37.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $477 Shares 1,402 Est. Cost $249.24 Unrealized +2.2%
PEP PEPSICO INC COM 0.0%
Value ($000) $473 Shares 4,279 Est. Cost $78.79 Unrealized +15.1%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $471 Shares 8,276 Est. Cost $42.86 Unrealized +18.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $465 Shares 5,387 Est. Cost $55.52 Unrealized +15.1%
IDEV ISHARES TR CORE MSCI INTL 0.0%
Value ($000) $464 Shares 9,494 Est. Cost $48.87 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $463 Shares 8,679 Est. Cost $43.02 Unrealized +11.6%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $461 Shares 5,541 Est. Cost $67.35 Unrealized -13.9%
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $453 Shares 4,389 Est. Cost $43.72 Unrealized +101.0%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $452 Shares 4,785 Est. Cost $70.48 Unrealized +12.2%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $443 Shares 10,765 Est. Cost $42.52 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $442 Shares 7,081 Est. Cost $37.66 Unrealized +41.8%
HUM HUMANA INC COM 0.0%
Value ($000) $438 Shares 1,527 Est. Cost $227.85 Unrealized +30.8%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $431 Shares 5,020 Est. Cost $82.54 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $426 Shares 9,254 Est. Cost $49.19 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $423 Shares 21,932 Est. Cost $26.81 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $419 Shares 1,571 Est. Cost $171.27 Unrealized +58.3%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $418 Shares 3,289 Est. Cost $100.58 Unrealized +10.9%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $418 Shares 4,189 Est. Cost $46.38 Unrealized +89.3%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $416 Shares 12,694 Est. Cost $46.48 Unrealized -31.8%
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 0.0%
Value ($000) $416 Shares 15,602 Est. Cost $29.08 Unrealized
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $413 Shares 9,847 Est. Cost $56.25 Unrealized
CELGENE CORP COM 0.0%
Value ($000) $404 Shares 6,303 Est. Cost $116.77 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $398 Shares 27,908 Est. Cost $18.44 Unrealized
BB&T CORP COM 0.0%
Value ($000) $392 Shares 9,041 Est. Cost $42.10 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $387 Shares 5,661 Est. Cost $81.16 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $386 Shares 460 Est. Cost $801.55 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $383 Shares 3,198 Est. Cost $89.34 Unrealized +20.0%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $380 Shares 17,247 Est. Cost $17.20 Unrealized -2.5%
DBE INVESCO DB MLTI SECTR CMMTY ENERGY FD 0.0%
Value ($000) $368 Shares 29,567 Est. Cost $15.60 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $365 Shares 5,542 Est. Cost $48.98 Unrealized +20.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $363 Shares 2,412 Est. Cost $148.83 Unrealized -1.7%
DBB INVESCO DB MLTI SECTR CMMTY BASE METALS FD 0.0%
Value ($000) $361 Shares 23,466 Est. Cost $16.20 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $357 Shares 2,267 Est. Cost $135.82 Unrealized +8.2%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $357 Shares 4,320 Est. Cost $64.65 Unrealized +17.4%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $357 Shares 5,811 Est. Cost $54.84 Unrealized +8.5%
AON PLC SHS CL A 0.0%
Value ($000) $346 Shares 2,382 Est. Cost $128.90 Unrealized
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $343 Shares 19,640 Est. Cost $23.97 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $341 Shares 5,180 Est. Cost $49.93 Unrealized +16.4%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $339 Shares 4,559 Est. Cost $66.46 Unrealized +1.1%
SCANA CORP NEW COM 0.0%
Value ($000) $338 Shares 7,067 Est. Cost $40.03 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $337 Shares 11,487 Est. Cost $42.16 Unrealized -17.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $328 Shares 3,603 Est. Cost $68.51 Unrealized +12.6%
SPARTANNASH CO COM 0.0%
Value ($000) $328 Shares 19,108 Est. Cost $28.03 Unrealized
MICHAEL KORS HLDGS LTD SHS 0.0%
Value ($000) $327 Shares 8,628 Est. Cost $62.11 Unrealized
DOWDUPONT INC COM 0.0%
Value ($000) $327 Shares 6,122 Est. Cost $69.21 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $322 Shares 3,238 Est. Cost $94.06 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $322 Shares 5,467 Est. Cost $65.72 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $322 Shares 3,303 Est. Cost $70.95 Unrealized +15.7%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $319 Shares 3,704 Est. Cost $26.49 Unrealized +23.9%
STT STATE STR CORP COM 0.0%
Value ($000) $319 Shares 5,063 Est. Cost $56.09 Unrealized +1.3%
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value ($000) $309 Shares 2,364 Est. Cost $137.42 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $309 Shares 1,263 Est. Cost $260.96 Unrealized -5.9%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $307 Shares 7,045 Est. Cost $46.97 Unrealized -8.1%
SANTANDER CONSUMER USA HDG I COM 0.0%
Value ($000) $304 Shares 17,254 Est. Cost $16.66 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $303 Shares 4,137 Est. Cost $55.22 Unrealized +11.8%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $300 Shares 2,044 Est. Cost $120.35 Unrealized
IUSB ISHARES TR CORE TOTAL USD 0.0%
Value ($000) $300 Shares 6,090 Est. Cost $49.26 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $296 Shares 7,478 Est. Cost $29.08 Unrealized +20.4%
PLD PROLOGIS INC COM 0.0%
Value ($000) $285 Shares 4,849 Est. Cost $48.35 Unrealized +9.9%
URTH ISHARES INC MSCI WORLD ETF 0.0%
Value ($000) $284 Shares 3,600 Est. Cost $72.78 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $272 Shares 4,181 Est. Cost $55.05 Unrealized 0.0%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $271 Shares 4,735 Est. Cost $63.87 Unrealized -3.9%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $265 Shares 6,006 Est. Cost $46.46 Unrealized -19.8%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $263 Shares 21,799 Est. Cost $6.21 Unrealized +71.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $262 Shares 4,124 Est. Cost $60.04 Unrealized +4.3%
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $257 Shares 3,971 Est. Cost $103.31 Unrealized -26.4%
NKE NIKE INC CL B 0.0%
Value ($000) $255 Shares 3,445 Est. Cost $54.32 Unrealized +25.5%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $253 Shares 2,458 Est. Cost $79.57 Unrealized +31.8%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $252 Shares 1,884 Est. Cost $134.78 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $249 Shares 9,068 Est. Cost $24.38 Unrealized +2.1%
ANSYS INC COM 0.0%
Value ($000) $246 Shares 1,721 Est. Cost $166.89 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $245 Shares 4,783 Est. Cost $49.33 Unrealized -10.8%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $244 Shares 2,910 Est. Cost $53.01 Unrealized +65.7%
SUB ISHARES TR SHRT NAT MUN ETF 0.0%
Value ($000) $236 Shares 2,240 Est. Cost $105.38 Unrealized
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $234 Shares 4,787 Est. Cost $48.88 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $232 Shares 2,167 Est. Cost $84.03 Unrealized +7.1%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $231 Shares 5,921 Est. Cost $36.98 Unrealized -10.8%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $230 Shares 5,858 Est. Cost $36.81 Unrealized +4.3%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $228 Shares 6,373 Est. Cost $35.78 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $224 Shares 10,869 Est. Cost $10.81 Unrealized +11.3%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $223 Shares 29,447 Est. Cost $26.10 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $220 Shares 1,358 Est. Cost $171.05 Unrealized +0.3%
PFSI PENNYMAC FINL SVCS INC COM ADDED 0.0%
Value ($000) $219 Shares 10,324 Est. Cost $18.86 Unrealized 0.0%
WIP SPDR SERIES TRUST FTSE INT GVT ETF 0.0%
Value ($000) $219 Shares 4,202 Est. Cost $58.50 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $218 Shares 4,667 Est. Cost $51.66 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $216 Shares 11,019 Est. Cost $18.61 Unrealized -6.5%
ABT ABBOTT LABS COM 0.0%
Value ($000) $214 Shares 2,958 Est. Cost $46.53 Unrealized +33.6%
FTNT FORTINET INC COM 0.0%
Value ($000) $214 Shares 3,040 Est. Cost $13.36 Unrealized +14.0%
IP INTL PAPER CO COM 0.0%
Value ($000) $214 Shares 5,297 Est. Cost $28.56 Unrealized +6.6%
SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 0.0%
Value ($000) $213 Shares 6,000 Est. Cost $45.26 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $212 Shares 7,152 Est. Cost $33.07 Unrealized -14.7%
NATIONAL WESTN LIFE GROUP IN CL A 0.0%
Value ($000) $212 Shares 705 Est. Cost $306.20 Unrealized
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $212 Shares 4,413 Est. Cost $50.50 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $211 Shares 4,574 Est. Cost $42.36 Unrealized -0.8%
ECL ECOLAB INC COM 0.0%
Value ($000) $210 Shares 1,422 Est. Cost $109.65 Unrealized +29.0%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $209 Shares 3,881 Est. Cost $54.81 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $209 Shares 2,924 Est. Cost $52.96 Unrealized +0.5%
MARATHON OIL CORP COM 0.0%
Value ($000) $205 Shares 14,279 Est. Cost $16.08 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $205 Shares 1,075 Est. Cost $102.22 Unrealized +25.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $204 Shares 2,582 Est. Cost $91.98 Unrealized -3.0%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $204 Shares 4,726 Est. Cost $42.87 Unrealized -10.7%
PARK ELECTROCHEMICAL CORP COM 0.0%
Value ($000) $201 Shares 11,148 Est. Cost $18.03 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $199 Shares 2,183 Est. Cost $76.82 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $199 Shares 1,277 Est. Cost $93.28 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $195 Shares 1,050 Est. Cost $170.40 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $195 Shares 2,732 Est. Cost $78.26 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $192 Shares 4,740 Est. Cost $44.99 Unrealized -4.7%
APTIV PLC SHS 0.0%
Value ($000) $191 Shares 3,097 Est. Cost $70.78 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $189 Shares 1,455 Est. Cost $96.85 Unrealized +28.1%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $188 Shares 10,908 Est. Cost $16.53 Unrealized +11.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $188 Shares 4,222 Est. Cost $50.33 Unrealized -16.1%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $186 Shares 1,793 Est. Cost $105.09 Unrealized +0.9%
OVBC OHIO VY BANC CORP COM 0.0%
Value ($000) $186 Shares 5,251 Est. Cost $24.43 Unrealized +46.3%
NVR NVR INC COM 0.0%
Value ($000) $185 Shares 76 Est. Cost $3022.58 Unrealized -21.8%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $185 Shares 11,980 Est. Cost $9.14 Unrealized +31.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $183 Shares 4,815 Est. Cost $31.50 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $183 Shares 7,192 Est. Cost $19.79 Unrealized +2.2%
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $183 Shares 1,099 Est. Cost $147.96 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $182 Shares 9,410 Est. Cost $29.96 Unrealized -28.4%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $179 Shares 21,896 Est. Cost $13.03 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $177 Shares 1,955 Est. Cost $52.29 Unrealized +2.1%
RED HAT INC COM 0.0%
Value ($000) $177 Shares 1,009 Est. Cost $125.53 Unrealized
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value ($000) $176 Shares 2,989 Est. Cost $54.71 Unrealized +0.9%
L3 TECHNOLOGIES INC COM 0.0%
Value ($000) $176 Shares 1,014 Est. Cost $166.84 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $174 Shares 18,286 Est. Cost $11.93 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $168 Shares 1,259 Est. Cost $120.05 Unrealized -2.1%
ADBE ADOBE INC COM 0.0%
Value ($000) $166 Shares 734 Est. Cost $175.42 Unrealized +37.6%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $165 Shares 12,348 Est. Cost $8.88 Unrealized +35.0%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $165 Shares 8,921 Est. Cost $22.90 Unrealized +3.9%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $165 Shares 4,463 Est. Cost $43.69 Unrealized -24.3%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $163 Shares 2,640 Est. Cost $47.18 Unrealized +31.8%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $162 Shares 1,937 Est. Cost $50.34 Unrealized +48.4%
UTL UNITIL CORP COM 0.0%
Value ($000) $161 Shares 3,186 Est. Cost $45.41 Unrealized +9.7%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $160 Shares 3,534 Est. Cost $60.97 Unrealized -20.5%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $160 Shares 4,200 Est. Cost $37.39 Unrealized -9.5%
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value ($000) $158 Shares 980 Est. Cost $159.35 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $158 Shares 1,156 Est. Cost $144.95 Unrealized
FALN ISHARES TR FALN ANGLS USD 0.0%
Value ($000) $158 Shares 6,472 Est. Cost $26.55 Unrealized
ELECTRO SCIENTIFIC INDS COM 0.0%
Value ($000) $157 Shares 5,255 Est. Cost $17.82 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $156 Shares 2,099 Est. Cost $58.96 Unrealized +22.9%
CSX CSX CORP COM 0.0%
Value ($000) $155 Shares 2,499 Est. Cost $15.57 Unrealized +34.2%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $153 Shares 2,560 Est. Cost $56.35 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $151 Shares 1,332 Est. Cost $108.00 Unrealized -18.6%
MSBI MIDLAND STS BANCORP INC ILL COM 0.0%
Value ($000) $150 Shares 6,721 Est. Cost $21.73 Unrealized -18.0%
RC READY CAP CORP COM ADDED 0.0%
Value ($000) $150 Shares 10,878 Est. Cost $13.79 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $150 Shares 1,708 Est. Cost $62.11 Unrealized +15.9%
TGT TARGET CORP COM 0.0%
Value ($000) $149 Shares 2,250 Est. Cost $54.61 Unrealized +15.9%
ICUI ICU MED INC COM 0.0%
Value ($000) $148 Shares 645 Est. Cost $111.60 Unrealized +120.9%
WESTROCK CO COM 0.0%
Value ($000) $145 Shares 3,829 Est. Cost $39.15 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $145 Shares 2,431 Est. Cost $52.77 Unrealized +0.2%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $144 Shares 1,016 Est. Cost $104.94 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $144 Shares 1,564 Est. Cost $75.49 Unrealized +3.9%
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $142 Shares 1,331 Est. Cost $102.08 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $142 Shares 1,883 Est. Cost $66.19 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $141 Shares 3,443 Est. Cost $33.21 Unrealized +1.4%
CB CHUBB LIMITED COM 0.0%
Value ($000) $141 Shares 1,094 Est. Cost $110.14 Unrealized +4.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $141 Shares 1,111 Est. Cost $85.05 Unrealized +29.9%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $140 Shares 3,673 Est. Cost $38.27 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $139 Shares 932 Est. Cost $83.25 Unrealized +71.0%
SYK STRYKER CORP COM 0.0%
Value ($000) $138 Shares 878 Est. Cost $93.80 Unrealized +65.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $138 Shares 5,371 Est. Cost $19.52 Unrealized +9.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $136 Shares 2,063 Est. Cost $74.32 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $136 Shares 1,682 Est. Cost $12.62 Unrealized +58.8%
BIIB BIOGEN INC COM 0.0%
Value ($000) $134 Shares 445 Est. Cost $318.65 Unrealized +0.2%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $133 Shares 7,465 Est. Cost $17.70 Unrealized +7.1%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $133 Shares 4,692 Est. Cost $36.48 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $132 Shares 2,675 Est. Cost $23.49 Unrealized +15.6%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $131 Shares 3,119 Est. Cost $40.98 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $131 Shares 8,441 Est. Cost $15.30 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $131 Shares 14,922 Est. Cost $14.13 Unrealized -18.9%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $131 Shares 2,513 Est. Cost $44.26 Unrealized -7.4%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $130 Shares 1,432 Est. Cost $69.91 Unrealized -0.5%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $129 Shares 3,390 Est. Cost $40.91 Unrealized
KAYNE ANDERSN MLP MIDS INVT COM 0.0%
Value ($000) $128 Shares 9,334 Est. Cost $17.23 Unrealized
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $128 Shares 2,569 Est. Cost $39.21 Unrealized -6.0%
ABIOMED INC COM 0.0%
Value ($000) $127 Shares 391 Est. Cost $304.80 Unrealized
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $123 Shares 2,954 Est. Cost $43.94 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $123 Shares 1,289 Est. Cost $73.52 Unrealized +29.2%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $123 Shares 1,634 Est. Cost $60.17 Unrealized +16.1%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $122 Shares 8,449 Est. Cost $16.19 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $122 Shares 3,392 Est. Cost $54.17 Unrealized -25.8%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $122 Shares 926 Est. Cost $89.80 Unrealized +31.1%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $120 Shares 2,006 Est. Cost $41.46 Unrealized +37.5%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $118 Shares 3,343 Est. Cost $35.08 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $118 Shares 1,290 Est. Cost $84.47 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $118 Shares 4,018 Est. Cost $31.00 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $117 Shares 4,429 Est. Cost $33.42 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $117 Shares 4,542 Est. Cost $24.12 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $117 Shares 1,097 Est. Cost $149.59 Unrealized -24.2%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $116 Shares 3,303 Est. Cost $28.63 Unrealized
WPC W P CAREY INC COM 0.0%
Value ($000) $116 Shares 1,774 Est. Cost $66.09 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $116 Shares 10,663 Est. Cost $11.90 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $116 Shares 7,894 Est. Cost $10.47 Unrealized +6.9%
RPT REALTY COM SH BEN INT ADDED 0.0%
Value ($000) $116 Shares 9,722 Est. Cost $11.93 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $114 Shares 766 Est. Cost $115.92 Unrealized +13.7%
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value ($000) $114 Shares 2,907 Est. Cost $42.51 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $114 Shares 811 Est. Cost $134.32 Unrealized +6.4%
TIER REIT INC COM NEW 0.0%
Value ($000) $113 Shares 5,488 Est. Cost $20.29 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $112 Shares 285 Est. Cost $106.21 Unrealized +19.2%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $112 Shares 4,761 Est. Cost $28.43 Unrealized -20.4%
ARLINGTON ASSET INVT CORP CL A NEW 0.0%
Value ($000) $111 Shares 15,355 Est. Cost $11.41 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 0.0%
Value ($000) $110 Shares 10,732 Est. Cost $10.96 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $109 Shares 2,063 Est. Cost $55.86 Unrealized +0.5%
FTV FORTIVE CORP COM 0.0%
Value ($000) $108 Shares 1,601 Est. Cost $32.22 Unrealized +41.5%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $108 Shares 5,209 Est. Cost $35.54 Unrealized -35.4%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $108 Shares 383 Est. Cost $207.13 Unrealized +30.6%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $107 Shares 1,089 Est. Cost $108.45 Unrealized -12.6%
FR FIRST INDUSTRIAL REALTY TRUS COM 0.0%
Value ($000) $106 Shares 3,670 Est. Cost $33.35 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $106 Shares 1,783 Est. Cost $61.54 Unrealized 0.0%
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $105 Shares 804 Est. Cost $146.91 Unrealized
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $104 Shares 5,923 Est. Cost $17.63 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $104 Shares 1,522 Est. Cost $44.84 Unrealized +45.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $103 Shares 455 Est. Cost $184.38 Unrealized +12.9%
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value ($000) $103 Shares 4,022 Est. Cost $27.30 Unrealized +4.9%
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value ($000) $102 Shares 15,623 Est. Cost $7.82 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $102 Shares 5,613 Est. Cost $30.02 Unrealized -33.4%
LKQ LKQ CORP COM 0.0%
Value ($000) $101 Shares 4,253 Est. Cost $29.85 Unrealized -18.2%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $101 Shares 2,048 Est. Cost $41.89 Unrealized +26.1%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $100 Shares 3,909 Est. Cost $42.52 Unrealized
DAN DANA INCORPORATED COM 0.0%
Value ($000) $100 Shares 7,318 Est. Cost $21.55 Unrealized -40.2%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $99 Shares 2,214 Est. Cost $42.23 Unrealized +8.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $99 Shares 266 Est. Cost $382.55 Unrealized -4.9%
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $97 Shares 1,769 Est. Cost $72.40 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $96 Shares 2,724 Est. Cost $36.23 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $96 Shares 1,006 Est. Cost $105.63 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $96 Shares 934 Est. Cost $39.73 Unrealized +178.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $96 Shares 886 Est. Cost $108.27 Unrealized +0.2%
FNB FNB CORP PA COM 0.0%
Value ($000) $96 Shares 9,794 Est. Cost $9.09 Unrealized -4.1%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $95 Shares 977 Est. Cost $114.58 Unrealized
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $95 Shares 1,065 Est. Cost $96.29 Unrealized -12.5%
WSBC WESBANCO INC COM 0.0%
Value ($000) $95 Shares 2,576 Est. Cost $30.57 Unrealized +33.4%
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $94 Shares 5,508 Est. Cost $17.79 Unrealized
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $94 Shares 4,883 Est. Cost $20.65 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $93 Shares 458 Est. Cost $162.31 Unrealized +24.4%
PPL PPL CORP COM 0.0%
Value ($000) $93 Shares 3,284 Est. Cost $23.66 Unrealized -5.9%
SYMANTEC CORP COM 0.0%
Value ($000) $93 Shares 4,936 Est. Cost $21.18 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $93 Shares 677 Est. Cost $109.69 Unrealized +23.9%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $93 Shares 5,251 Est. Cost $20.37 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $93 Shares 687 Est. Cost $90.08 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $92 Shares 2,448 Est. Cost $35.47 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $91 Shares 719 Est. Cost $152.20 Unrealized -11.8%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $90 Shares 2,373 Est. Cost $40.09 Unrealized
MCHB HOMESTREET INC COM 0.0%
Value ($000) $90 Shares 4,253 Est. Cost $25.29 Unrealized 0.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $90 Shares 841 Est. Cost $89.04 Unrealized +25.2%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $90 Shares 789 Est. Cost $85.27 Unrealized +1.3%
CIT GROUP INC COM NEW 0.0%
Value ($000) $88 Shares 2,291 Est. Cost $51.51 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $88 Shares 6,350 Est. Cost $19.98 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $87 Shares 2,516 Est. Cost $34.10 Unrealized -12.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $87 Shares 1,736 Est. Cost $50.38 Unrealized +1.4%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $87 Shares 1,898 Est. Cost $36.84 Unrealized +3.9%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $87 Shares 2,174 Est. Cost $38.26 Unrealized +8.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $85 Shares 151 Est. Cost $325.52 Unrealized +78.4%
CTAS CINTAS CORP COM 0.0%
Value ($000) $85 Shares 506 Est. Cost $25.26 Unrealized +64.8%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $85 Shares 750 Est. Cost $170.76 Unrealized -22.2%
COVANTA HLDG CORP COM 0.0%
Value ($000) $84 Shares 6,241 Est. Cost $13.46 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $84 Shares 699 Est. Cost $81.86 Unrealized +24.0%
CAI INTERNATIONAL INC COM 0.0%
Value ($000) $83 Shares 3,588 Est. Cost $21.90 Unrealized
LIFE STORAGE INC COM 0.0%
Value ($000) $82 Shares 880 Est. Cost $97.33 Unrealized
XYZ SQUARE INC CL A 0.0%
Value ($000) $82 Shares 1,456 Est. Cost $70.61 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $82 Shares 848 Est. Cost $88.79 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $81 Shares 1,357 Est. Cost $34.82 Unrealized +29.3%
ALLERGAN PLC SHS 0.0%
Value ($000) $80 Shares 602 Est. Cost $239.33 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $79 Shares 456 Est. Cost $119.79 Unrealized +17.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $79 Shares 472 Est. Cost $116.36 Unrealized +3.9%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $79 Shares 1,745 Est. Cost $41.53 Unrealized -7.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $79 Shares 1,780 Est. Cost $28.59 Unrealized -6.6%
XEROX CORP COM NEW 0.0%
Value ($000) $79 Shares 4,016 Est. Cost $28.84 Unrealized
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value ($000) $79 Shares 761 Est. Cost $37.96 Unrealized
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $78 Shares 2,638 Est. Cost $23.12 Unrealized -5.2%
INTU INTUIT COM 0.0%
Value ($000) $78 Shares 397 Est. Cost $176.55 Unrealized +12.4%
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.0%
Value ($000) $78 Shares 6,731 Est. Cost $11.33 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $77 Shares 197 Est. Cost $418.23 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $77 Shares 800 Est. Cost $50.22 Unrealized +131.5%
WAT WATERS CORP COM 0.0%
Value ($000) $76 Shares 403 Est. Cost $145.03 Unrealized +31.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $75 Shares 2,024 Est. Cost $37.39 Unrealized 0.0%
SDG ISHARES TR MSCI GLOBAL IMP 0.0%
Value ($000) $75 Shares 1,413 Est. Cost $57.78 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $75 Shares 3,532 Est. Cost $25.52 Unrealized
DTH WISDOMTREE TR ITL HIGH DIV FD 0.0%
Value ($000) $74 Shares 2,005 Est. Cost $41.63 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $74 Shares 684 Est. Cost $68.37 Unrealized +18.5%
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $74 Shares 992 Est. Cost $79.25 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $73 Shares 799 Est. Cost $67.78 Unrealized +17.8%
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value ($000) $73 Shares 2,068 Est. Cost $33.06 Unrealized +10.7%
SQM SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 0.0%
Value ($000) $72 Shares 1,879 Est. Cost $41.83 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $72 Shares 619 Est. Cost $84.05 Unrealized +46.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $72 Shares 2,368 Est. Cost $56.61 Unrealized -31.1%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $72 Shares 801 Est. Cost $87.86 Unrealized -5.6%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $71 Shares 1,221 Est. Cost $51.13 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $71 Shares 5,044 Est. Cost $15.79 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $71 Shares 1,584 Est. Cost $47.82 Unrealized +1.5%
IGBH ISHARES US ETF TR INT RT HD LONG 0.0%
Value ($000) $71 Shares 2,971 Est. Cost $25.17 Unrealized
HIBBETT SPORTS INC COM 0.0%
Value ($000) $71 Shares 4,995 Est. Cost $24.52 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $68 Shares 3,961 Est. Cost $23.41 Unrealized +3.4%
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $68 Shares 2,976 Est. Cost $17.56 Unrealized +14.8%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $67 Shares 720 Est. Cost $112.41 Unrealized -14.7%
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $67 Shares 4,117 Est. Cost $10.08 Unrealized +44.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $67 Shares 614 Est. Cost $117.21 Unrealized 0.0%
ARCONIC INC COM 0.0%
Value ($000) $66 Shares 3,941 Est. Cost $17.04 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $66 Shares 1,285 Est. Cost $24.50 Unrealized
DISH NETWORK CORP CL A 0.0%
Value ($000) $65 Shares 2,593 Est. Cost $36.75 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $64 Shares 1,666 Est. Cost $41.76 Unrealized
WABCO HLDGS INC COM 0.0%
Value ($000) $63 Shares 590 Est. Cost $132.18 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $63 Shares 679 Est. Cost $75.43 Unrealized +29.5%
CBS CORP NEW CL B 0.0%
Value ($000) $63 Shares 1,431 Est. Cost $54.04 Unrealized
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value ($000) $62 Shares 1,280 Est. Cost $75.46 Unrealized
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value ($000) $62 Shares 1,014 Est. Cost $51.99 Unrealized
NYF ISHARES TR NEW YORK MUN ETF 0.0%
Value ($000) $61 Shares 1,114 Est. Cost $54.76 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $61 Shares 1,006 Est. Cost $55.03 Unrealized +10.8%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $61 Shares 2,788 Est. Cost $23.14 Unrealized -13.1%
ICLR ICON PLC SHS 0.0%
Value ($000) $61 Shares 469 Est. Cost $79.68 Unrealized +73.3%
51JOB INC SP ADR REP COM 0.0%
Value ($000) $60 Shares 961 Est. Cost $62.43 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $60 Shares 715 Est. Cost $14.92 Unrealized +7.7%
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value ($000) $59 Shares 556 Est. Cost $107.90 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $59 Shares 279 Est. Cost $182.28 Unrealized +5.7%
HESS CORP COM 0.0%
Value ($000) $59 Shares 1,446 Est. Cost $58.98 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $59 Shares 704 Est. Cost $78.80 Unrealized +3.1%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $58 Shares 965 Est. Cost $32.83 Unrealized +73.8%
KEMET CORP COM NEW 0.0%
Value ($000) $58 Shares 3,282 Est. Cost $20.63 Unrealized
TERRAFORM PWR INC COM CL A 0.0%
Value ($000) $58 Shares 5,163 Est. Cost $11.23 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $57 Shares 1,413 Est. Cost $35.27 Unrealized +1.5%
WYNDHAM DESTINATIONS INC COM 0.0%
Value ($000) $57 Shares 1,593 Est. Cost $85.60 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $57 Shares 1,315 Est. Cost $24.89 Unrealized +100.5%
NUVEEN ENERGY MLP TOTL RTRNF COM 0.0%
Value ($000) $57 Shares 7,080 Est. Cost $11.04 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $56 Shares 298 Est. Cost $25.19 Unrealized +23.8%
ENTEGRA FINL CORP COM 0.0%
Value ($000) $56 Shares 2,699 Est. Cost $29.28 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $56 Shares 4,342 Est. Cost $16.83 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $55 Shares 188 Est. Cost $353.60 Unrealized -8.4%
SCHR SCHWAB STRATEGIC TR INTRM TRM TRES 0.0%
Value ($000) $55 Shares 1,047 Est. Cost $52.53 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $55 Shares 435 Est. Cost $54.01 Unrealized +142.7%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $54 Shares 1,138 Est. Cost $38.44 Unrealized +6.3%
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.0%
Value ($000) $54 Shares 1,177 Est. Cost $37.63 Unrealized +0.4%
GLW CORNING INC COM 0.0%
Value ($000) $54 Shares 1,795 Est. Cost $21.83 Unrealized +19.8%
FBIZ FIRST BUS FINL SVCS INC WIS COM 0.0%
Value ($000) $53 Shares 2,737 Est. Cost $19.91 Unrealized -14.8%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $53 Shares 1,600 Est. Cost $14.78 Unrealized +108.8%
WORLDPAY INC CL A 0.0%
Value ($000) $53 Shares 695 Est. Cost $76.26 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $53 Shares 434 Est. Cost $85.18 Unrealized +47.3%
XYL XYLEM INC COM 0.0%
Value ($000) $53 Shares 787 Est. Cost $37.85 Unrealized +67.8%
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $53 Shares 3,022 Est. Cost $17.48 Unrealized
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $52 Shares 237 Est. Cost $276.43 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $52 Shares 1,600 Est. Cost $28.88 Unrealized +9.9%
FIBRIA CELULOSE S A SP ADR REP COM 0.0%
Value ($000) $52 Shares 3,044 Est. Cost $19.26 Unrealized
SCHO SCHWAB STRATEGIC TR SHT TM US TRES 0.0%
Value ($000) $51 Shares 1,016 Est. Cost $50.20 Unrealized
AMERICAN NATL INS CO COM 0.0%
Value ($000) $51 Shares 399 Est. Cost $116.67 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $51 Shares 2,983 Est. Cost $18.96 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $51 Shares 694 Est. Cost $87.98 Unrealized -19.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $50 Shares 428 Est. Cost $121.64 Unrealized 0.0%
FTC FIRST TR LRG CP GRWTH ALPHAD COM SHS 0.0%
Value ($000) $50 Shares 871 Est. Cost $48.22 Unrealized
WLFC WILLIS LEASE FINANCE CORP COM 0.0%
Value ($000) $49 Shares 1,408 Est. Cost $29.24 Unrealized +21.6%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $49 Shares 1,492 Est. Cost $30.17 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $49 Shares 549 Est. Cost $71.53 Unrealized +11.4%
NUVEEN MICHIGAN QLT MUN INC COM 0.0%
Value ($000) $49 Shares 3,930 Est. Cost $13.74 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $49 Shares 728 Est. Cost $43.36 Unrealized +47.4%
EZU ISHARES INC MSCI EURZONE ETF 0.0%
Value ($000) $48 Shares 1,376 Est. Cost $37.41 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $48 Shares 904 Est. Cost $38.36 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $48 Shares 4,198 Est. Cost $18.64 Unrealized -33.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $48 Shares 1,222 Est. Cost $47.66 Unrealized -24.1%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $48 Shares 1,510 Est. Cost $33.52 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $48 Shares 342 Est. Cost $41.70 Unrealized +50.1%
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $48 Shares 5,717 Est. Cost $15.76 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $47 Shares 1,185 Est. Cost $23.82 Unrealized +43.3%
COHERENT INC COM 0.0%
Value ($000) $47 Shares 444 Est. Cost $135.49 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $47 Shares 1,393 Est. Cost $32.95 Unrealized +0.5%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $46 Shares 1,172 Est. Cost $38.25 Unrealized
CNX CNX RESOURCES CORPORATION COM 0.0%
Value ($000) $46 Shares 3,985 Est. Cost $13.79 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $46 Shares 298 Est. Cost $31.63 Unrealized +60.0%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $46 Shares 351 Est. Cost $72.48 Unrealized +100.8%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $46 Shares 445 Est. Cost $105.04 Unrealized +11.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $45 Shares 12,205 Est. Cost $5.48 Unrealized
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $45 Shares 2,827 Est. Cost $20.42 Unrealized -14.7%
PATTERSON COMPANIES INC COM 0.0%
Value ($000) $45 Shares 2,306 Est. Cost $19.51 Unrealized
CATALENT INC COM 0.0%
Value ($000) $45 Shares 1,438 Est. Cost $30.30 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $45 Shares 719 Est. Cost $76.04 Unrealized -6.1%
LAZARD LTD SHS A 0.0%
Value ($000) $45 Shares 1,224 Est. Cost $36.76 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX COM SHS 0.0%
Value ($000) $45 Shares 983 Est. Cost $38.66 Unrealized
LINDE PLC COM ADDED 0.0%
Value ($000) $45 Shares 289 Est. Cost $155.71 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $44 Shares 277 Est. Cost $192.20 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $44 Shares 1,999 Est. Cost $15.91 Unrealized -15.5%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $44 Shares 559 Est. Cost $74.21 Unrealized +12.0%
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $43 Shares 3,052 Est. Cost $15.55 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $43 Shares 421 Est. Cost $90.59 Unrealized -0.2%
NOBLE ENERGY INC COM 0.0%
Value ($000) $43 Shares 2,267 Est. Cost $27.87 Unrealized
PROOFPOINT INC COM 0.0%
Value ($000) $43 Shares 517 Est. Cost $84.11 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $43 Shares 881 Est. Cost $38.32 Unrealized +49.0%
VTR VENTAS INC COM 0.0%
Value ($000) $43 Shares 735 Est. Cost $37.69 Unrealized +16.7%
MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $42 Shares 625 Est. Cost $49.64 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $42 Shares 452 Est. Cost $54.81 Unrealized +46.8%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $42 Shares 4,293 Est. Cost $16.44 Unrealized -25.4%
BHP BHP GROUP LIMITED SPONSORED ADS 0.0%
Value ($000) $42 Shares 863 Est. Cost $34.23 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $42 Shares 545 Est. Cost $106.23 Unrealized -25.6%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $42 Shares 1,192 Est. Cost $45.75 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $41 Shares 630 Est. Cost $47.42 Unrealized +44.3%
WRIGHT MED GROUP N V ORD SHS 0.03 PAR 0.0%
Value ($000) $41 Shares 1,506 Est. Cost $23.84 Unrealized
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $41 Shares 854 Est. Cost $47.92 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $41 Shares 2,214 Est. Cost $21.98 Unrealized -2.4%
RAYTHEON CO COM NEW 0.0%
Value ($000) $40 Shares 258 Est. Cost $126.80 Unrealized
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $39 Shares 987 Est. Cost $35.71 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $39 Shares 2,388 Est. Cost $22.60 Unrealized -23.5%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $39 Shares 399 Est. Cost $108.39 Unrealized -12.1%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $39 Shares 1,750 Est. Cost $22.42 Unrealized -2.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $39 Shares 194 Est. Cost $205.44 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $38 Shares 560 Est. Cost $85.53 Unrealized -23.7%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $38 Shares 599 Est. Cost $72.08 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $38 Shares 1,169 Est. Cost $27.19 Unrealized +22.0%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $38 Shares 748 Est. Cost $80.10 Unrealized -21.3%
CRH PLC ADR 0.0%
Value ($000) $38 Shares 1,435 Est. Cost $37.40 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $38 Shares 1,127 Est. Cost $24.41 Unrealized +21.4%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $38 Shares 675 Est. Cost $25.14 Unrealized +34.6%
CC CHEMOURS CO COM 0.0%
Value ($000) $38 Shares 1,342 Est. Cost $23.57 Unrealized 0.0%
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $37 Shares 628 Est. Cost $57.85 Unrealized
US ECOLOGY INC COM 0.0%
Value ($000) $37 Shares 580 Est. Cost $39.88 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $37 Shares 567 Est. Cost $49.93 Unrealized +40.3%
POLYONE CORP COM 0.0%
Value ($000) $37 Shares 1,289 Est. Cost $40.06 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $37 Shares 278 Est. Cost $101.75 Unrealized +10.8%
KEY KEYCORP NEW COM 0.0%
Value ($000) $37 Shares 2,501 Est. Cost $12.27 Unrealized +2.0%
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value ($000) $37 Shares 473 Est. Cost $78.22 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $37 Shares 329 Est. Cost $103.10 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $37 Shares 1,321 Est. Cost $25.71 Unrealized +11.6%
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $37 Shares 494 Est. Cost $78.23 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $36 Shares 597 Est. Cost $69.03 Unrealized -7.1%
CMF ISHARES TR CALIF MUN BD ETF 0.0%
Value ($000) $36 Shares 617 Est. Cost $58.35 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $36 Shares 1,150 Est. Cost $31.24 Unrealized +17.6%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $36 Shares 1,535 Est. Cost $28.02 Unrealized -10.2%
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $36 Shares 759 Est. Cost $33.30 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $36 Shares 384 Est. Cost $98.69 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $36 Shares 1,151 Est. Cost $22.87 Unrealized -11.5%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $36 Shares 2,344 Est. Cost $25.31 Unrealized -0.7%
STAG STAG INDL INC COM 0.0%
Value ($000) $36 Shares 1,450 Est. Cost $19.27 Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $35 Shares 2,343 Est. Cost $14.94 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $35 Shares 760 Est. Cost $55.67 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $35 Shares 708 Est. Cost $57.32 Unrealized -4.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $35 Shares 494 Est. Cost $65.56 Unrealized +7.9%
WAB WABTEC CORP COM 0.0%
Value ($000) $35 Shares 498 Est. Cost $80.61 Unrealized +3.7%
NEWFIELD EXPL CO COM 0.0%
Value ($000) $34 Shares 2,306 Est. Cost $14.74 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $34 Shares 231 Est. Cost $151.14 Unrealized -3.8%
PHI INC COM NON VTG 0.0%
Value ($000) $34 Shares 18,129 Est. Cost $5.69 Unrealized
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $34 Shares 197 Est. Cost $181.90 Unrealized
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $34 Shares 1,036 Est. Cost $37.96 Unrealized -4.8%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $33 Shares 796 Est. Cost $24.35 Unrealized +14.2%
AIR AAR CORP COM 0.0%
Value ($000) $33 Shares 890 Est. Cost $41.65 Unrealized +3.6%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $33 Shares 769 Est. Cost $32.37 Unrealized +21.3%
NUE NUCOR CORP COM 0.0%
Value ($000) $32 Shares 614 Est. Cost $50.42 Unrealized +0.6%
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $32 Shares 870 Est. Cost $50.64 Unrealized
SWITCH INC CL A 0.0%
Value ($000) $32 Shares 4,570 Est. Cost $7.00 Unrealized
XILINX INC COM 0.0%
Value ($000) $32 Shares 374 Est. Cost $58.49 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $31 Shares 361 Est. Cost $68.82 Unrealized +10.2%
INGR INGREDION INC COM 0.0%
Value ($000) $31 Shares 335 Est. Cost $118.08 Unrealized -15.2%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $29.28 Unrealized -18.3%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $31 Shares 1,837 Est. Cost $14.30 Unrealized +0.0%
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $31 Shares 237 Est. Cost $88.55 Unrealized +48.2%
MAC MACERICH CO COM 0.0%
Value ($000) $31 Shares 709 Est. Cost $43.72 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $31 Shares 1,600 Est. Cost $22.07 Unrealized +1.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $31 Shares 290 Est. Cost $77.42 Unrealized +11.3%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $31 Shares 511 Est. Cost $22.75 Unrealized +20.7%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $30 Shares 592 Est. Cost $42.39 Unrealized
VIRTUSA CORP COM 0.0%
Value ($000) $30 Shares 708 Est. Cost $42.71 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $30 Shares 289 Est. Cost $93.46 Unrealized +9.6%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $30 Shares 935 Est. Cost $15.98 Unrealized +82.2%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $30 Shares 1,185 Est. Cost $39.33 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $30 Shares 380 Est. Cost $61.78 Unrealized +40.0%
QEP RES INC COM 0.0%
Value ($000) $30 Shares 5,272 Est. Cost $10.71 Unrealized
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $30 Shares 129 Est. Cost $226.80 Unrealized
WDFC WD-40 CO COM 0.0%
Value ($000) $29 Shares 160 Est. Cost $83.68 Unrealized +81.3%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $29 Shares 1,600 Est. Cost $19.13 Unrealized -0.4%
CDW CDW CORP COM 0.0%
Value ($000) $29 Shares 362 Est. Cost $42.22 Unrealized +87.2%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $29 Shares 2,333 Est. Cost $16.18 Unrealized -16.2%
SO SOUTHERN CO COM 0.0%
Value ($000) $29 Shares 658 Est. Cost $33.79 Unrealized +1.4%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $28 Shares 390 Est. Cost $89.85 Unrealized
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $28 Shares 16 Est. Cost $1945.77 Unrealized -7.3%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $28 Shares 360 Est. Cost $67.04 Unrealized +19.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 460 Est. Cost $58.70 Unrealized +13.3%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $28 Shares 515 Est. Cost $35.78 Unrealized +65.7%
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 0.0%
Value ($000) $28 Shares 513 Est. Cost $61.15 Unrealized
OSI ETF TR OSHARS FTSE US 0.0%
Value ($000) $28 Shares 938 Est. Cost $29.85 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $28 Shares 340 Est. Cost $78.74 Unrealized 0.0%
SUN HYDRAULICS CORP COM 0.0%
Value ($000) $27 Shares 810 Est. Cost $46.29 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $27 Shares 569 Est. Cost $53.55 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $27 Shares 522 Est. Cost $53.08 Unrealized +2.4%
BOULDER GROWTH & INCOME FD I COM 0.0%
Value ($000) $27 Shares 2,556 Est. Cost $7.82 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $27 Shares 505 Est. Cost $10.19 Unrealized +14.0%
VFC V F CORP COM 0.0%
Value ($000) $27 Shares 385 Est. Cost $61.10 Unrealized +25.2%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $27 Shares 78 Est. Cost $19.97 Unrealized +14.0%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $27 Shares 380 Est. Cost $68.77 Unrealized +17.9%
INTRICON CORP COM 0.0%
Value ($000) $27 Shares 1,028 Est. Cost $26.26 Unrealized
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $27 Shares 1,035 Est. Cost $45.60 Unrealized
IAC INTERACTIVECORP COM 0.0%
Value ($000) $26 Shares 143 Est. Cost $181.82 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $26 Shares 263 Est. Cost $89.19 Unrealized +34.5%
GATX GATX CORP COM 0.0%
Value ($000) $26 Shares 368 Est. Cost $41.10 Unrealized +65.5%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $26 Shares 601 Est. Cost $49.94 Unrealized -26.7%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $26 Shares 750 Est. Cost $18.70 Unrealized +45.3%
KEX KIRBY CORP COM 0.0%
Value ($000) $26 Shares 382 Est. Cost $74.00 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $26 Shares 380 Est. Cost $70.42 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $26 Shares 324 Est. Cost $42.85 Unrealized 0.0%
PIONEER NAT RES CO COM 0.0%
Value ($000) $26 Shares 200 Est. Cost $173.69 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $25 Shares 384 Est. Cost $48.45 Unrealized +4.5%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $25 Shares 248 Est. Cost $140.51 Unrealized -20.2%
BCE BCE INC COM NEW 0.0%
Value ($000) $25 Shares 626 Est. Cost $25.75 Unrealized +1.1%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value ($000) $25 Shares 1,648 Est. Cost $38.25 Unrealized
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $25 Shares 623 Est. Cost $38.16 Unrealized +10.8%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $25 Shares 820 Est. Cost $32.26 Unrealized -1.7%
CAMBREX CORP COM 0.0%
Value ($000) $25 Shares 657 Est. Cost $52.91 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $25 Shares 522 Est. Cost $52.55 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $24 Shares 712 Est. Cost $31.55 Unrealized +8.8%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $24 Shares 628 Est. Cost $27.12 Unrealized +34.9%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $24 Shares 650 Est. Cost $19.84 Unrealized +42.6%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $24 Shares 454 Est. Cost $35.66 Unrealized +20.2%
VICTORY PORTFOLIOS II VCSHS INTL HG DV 0.0%
Value ($000) $24 Shares 800 Est. Cost $30.00 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $24 Shares 300 Est. Cost $65.51 Unrealized +0.5%
AME AMETEK INC NEW COM 0.0%
Value ($000) $24 Shares 352 Est. Cost $53.06 Unrealized +28.9%
IBERIABANK CORP COM 0.0%
Value ($000) $24 Shares 371 Est. Cost $55.28 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 0.0%
Value ($000) $24 Shares 1,147 Est. Cost $20.63 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $24 Shares 218 Est. Cost $130.70 Unrealized -11.3%
AGENUS INC COM NEW 0.0%
Value ($000) $23 Shares 9,680 Est. Cost $4.55 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $23 Shares 409 Est. Cost $51.50 Unrealized 0.0%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $23 Shares 306 Est. Cost $75.16 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $23 Shares 244 Est. Cost $72.77 Unrealized +31.6%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $23 Shares 137 Est. Cost $182.91 Unrealized
DISCOVERY INC COM SER C 0.0%
Value ($000) $23 Shares 977 Est. Cost $25.76 Unrealized
SVB FINL GROUP COM 0.0%
Value ($000) $23 Shares 122 Est. Cost $189.02 Unrealized
MOBILE MINI INC COM 0.0%
Value ($000) $23 Shares 737 Est. Cost $31.66 Unrealized
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $23 Shares 66 Est. Cost $312.57 Unrealized +9.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $22 Shares 183 Est. Cost $18.33 Unrealized +73.1%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $22 Shares 1,650 Est. Cost $42.42 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $22 Shares 197 Est. Cost $116.74 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $22 Shares 500 Est. Cost $29.74 Unrealized +64.9%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $22 Shares 2,481 Est. Cost $7.74 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $22 Shares 630 Est. Cost $42.00 Unrealized -19.7%
LII LENNOX INTL INC COM 0.0%
Value ($000) $22 Shares 101 Est. Cost $142.38 Unrealized +35.9%
SPLUNK INC COM 0.0%
Value ($000) $22 Shares 214 Est. Cost $95.04 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $22 Shares 1,053 Est. Cost $21.42 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 0.0%
Value ($000) $22 Shares 1,073 Est. Cost $20.27 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 0.0%
Value ($000) $22 Shares 1,095 Est. Cost $19.87 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 0.0%
Value ($000) $22 Shares 1,121 Est. Cost $19.45 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 0.0%
Value ($000) $22 Shares 1,185 Est. Cost $18.90 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 0.0%
Value ($000) $22 Shares 1,104 Est. Cost $19.71 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 0.0%
Value ($000) $22 Shares 1,046 Est. Cost $21.42 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 0.0%
Value ($000) $22 Shares 1,065 Est. Cost $21.13 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $22 Shares 649 Est. Cost $62.76 Unrealized -49.0%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $21 Shares 690 Est. Cost $43.18 Unrealized -21.8%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $21 Shares 1,532 Est. Cost $17.55 Unrealized +2.7%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $21 Shares 279 Est. Cost $48.50 Unrealized -1.8%
NUVEEN AMT FREE QLTY MUN INC COM 0.0%
Value ($000) $21 Shares 1,728 Est. Cost $13.89 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $21 Shares 253 Est. Cost $60.55 Unrealized +45.0%
NSP INSPERITY INC COM 0.0%
Value ($000) $21 Shares 223 Est. Cost $63.00 Unrealized +37.6%
WELL WELLTOWER INC COM 0.0%
Value ($000) $21 Shares 303 Est. Cost $44.00 Unrealized +23.0%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $21 Shares 1,154 Est. Cost $16.99 Unrealized
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value ($000) $21 Shares 1,441 Est. Cost $15.29 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $21 Shares 325 Est. Cost $45.24 Unrealized +20.9%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $21 Shares 693 Est. Cost $31.33 Unrealized -19.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 559 Est. Cost $49.51 Unrealized -8.4%
DIPLOMAT PHARMACY INC COM 0.0%
Value ($000) $21 Shares 1,555 Est. Cost $27.61 Unrealized
TWITTER INC COM 0.0%
Value ($000) $21 Shares 744 Est. Cost $28.26 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $21 Shares 408 Est. Cost $45.10 Unrealized -1.1%
BCO BRINKS CO COM 0.0%
Value ($000) $20 Shares 308 Est. Cost $27.38 Unrealized +122.4%
FMS FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 0.0%
Value ($000) $20 Shares 613 Est. Cost $50.45 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $20 Shares 344 Est. Cost $52.08 Unrealized +3.8%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $20 Shares 303 Est. Cost $55.57 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 0.0%
Value ($000) $20 Shares 173 Est. Cost $137.76 Unrealized
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $20 Shares 404 Est. Cost $48.51 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $20 Shares 343 Est. Cost $51.34 Unrealized -9.6%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $20 Shares 1,266 Est. Cost $16.16 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $20 Shares 284 Est. Cost $86.78 Unrealized -0.5%
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $20 Shares 160 Est. Cost $21.71 Unrealized +97.5%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $20 Shares 580 Est. Cost $30.90 Unrealized -16.9%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $20 Shares 752 Est. Cost $38.80 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $19 Shares 251 Est. Cost $67.40 Unrealized +7.5%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $19 Shares 390 Est. Cost $61.21 Unrealized +0.3%
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $19 Shares 274 Est. Cost $74.01 Unrealized
SOXX ISHARES TR PHLX SEMICND ETF 0.0%
Value ($000) $19 Shares 119 Est. Cost $110.92 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $19 Shares 246 Est. Cost $86.80 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $19 Shares 78 Est. Cost $173.92 Unrealized +13.3%
FXG FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 0.0%
Value ($000) $19 Shares 447 Est. Cost $44.74 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $18 Shares 745 Est. Cost $41.02 Unrealized -27.2%
PRI PRIMERICA INC COM 0.0%
Value ($000) $18 Shares 180 Est. Cost $83.77 Unrealized +32.8%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $18 Shares 173 Est. Cost $78.31 Unrealized +41.4%
SEATTLE GENETICS INC COM 0.0%
Value ($000) $18 Shares 326 Est. Cost $52.63 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $18 Shares 105 Est. Cost $109.99 Unrealized +62.2%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $18 Shares 606 Est. Cost $39.12 Unrealized -14.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $18 Shares 354 Est. Cost $24.07 Unrealized +1.8%
PREMIER INC CL A 0.0%
Value ($000) $17 Shares 459 Est. Cost $29.68 Unrealized
PERSPECTA INC COM 0.0%
Value ($000) $17 Shares 1,011 Est. Cost $21.26 Unrealized
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $17 Shares 260 Est. Cost $53.85 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $17 Shares 187 Est. Cost $109.33 Unrealized -8.3%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $17 Shares 133 Est. Cost $67.06 Unrealized +94.5%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $16 Shares 838 Est. Cost $18.25 Unrealized -14.3%
AVA AVISTA CORP COM 0.0%
Value ($000) $16 Shares 376 Est. Cost $30.70 Unrealized +17.9%
MATCH GROUP INC COM 0.0%
Value ($000) $16 Shares 379 Est. Cost $42.22 Unrealized
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value ($000) $16 Shares 322 Est. Cost $46.66 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 85 Est. Cost $131.60 Unrealized +50.1%
HCM HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 0.0%
Value ($000) $16 Shares 681 Est. Cost $23.49 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $16 Shares 338 Est. Cost $78.98 Unrealized -27.4%
AQUA AMERICA INC COM 0.0%
Value ($000) $16 Shares 468 Est. Cost $32.33 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $16 Shares 853 Est. Cost $21.62 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $16 Shares 165 Est. Cost $68.83 Unrealized +13.1%
MERIDIAN BANCORP INC MD COM 0.0%
Value ($000) $16 Shares 1,145 Est. Cost $20.58 Unrealized
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 0.0%
Value ($000) $15 Shares 1,049 Est. Cost $15.30 Unrealized
CRH MEDICAL CORP COM 0.0%
Value ($000) $15 Shares 4,930 Est. Cost $3.59 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $15 Shares 95 Est. Cost $125.91 Unrealized +20.8%
FOOT LOCKER INC COM 0.0%
Value ($000) $15 Shares 281 Est. Cost $44.94 Unrealized
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value ($000) $15 Shares 274 Est. Cost $59.54 Unrealized
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $15 Shares 52 Est. Cost $335.85 Unrealized -6.6%
SLQD ISHARES TR 0-5YR INVT GR CP 0.0%
Value ($000) $15 Shares 309 Est. Cost $50.40 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $15 Shares 376 Est. Cost $37.76 Unrealized -16.3%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $14 Shares 320 Est. Cost $45.05 Unrealized -14.9%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $14 Shares 231 Est. Cost $73.35 Unrealized
DHS WISDOMTREE TR US HIGH DIVIDEND 0.0%
Value ($000) $14 Shares 213 Est. Cost $62.80 Unrealized
GOLDCORP INC NEW COM 0.0%
Value ($000) $14 Shares 1,378 Est. Cost $13.77 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $14 Shares 118 Est. Cost $93.30 Unrealized +21.7%
IHS MARKIT LTD SHS 0.0%
Value ($000) $14 Shares 289 Est. Cost $48.44 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $14 Shares 51 Est. Cost $190.35 Unrealized +54.9%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $14 Shares 133 Est. Cost $41.28 Unrealized +9.5%
XBI SPDR SERIES TRUST S&P BIOTECH 0.0%
Value ($000) $14 Shares 199 Est. Cost $95.18 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $14 Shares 465 Est. Cost $31.15 Unrealized 0.0%
IWC ISHARES TR MICRO-CAP ETF 0.0%
Value ($000) $14 Shares 168 Est. Cost $65.87 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $14 Shares 165 Est. Cost $89.43 Unrealized +6.4%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $14 Shares 235 Est. Cost $77.87 Unrealized -19.4%
CGNX COGNEX CORP COM 0.0%
Value ($000) $14 Shares 373 Est. Cost $48.53 Unrealized -16.4%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $14 Shares 224 Est. Cost $62.08 Unrealized +4.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $13 Shares 140 Est. Cost $89.76 Unrealized -7.7%
AA ALCOA CORP COM 0.0%
Value ($000) $13 Shares 506 Est. Cost $46.60 Unrealized -31.1%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $13 Shares 334 Est. Cost $22.08 Unrealized +28.4%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $13 Shares 403 Est. Cost $57.28 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $13 Shares 346 Est. Cost $42.21 Unrealized -20.5%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $13 Shares 403 Est. Cost $36.23 Unrealized -23.2%
MAT MATTEL INC COM 0.0%
Value ($000) $13 Shares 1,268 Est. Cost $15.65 Unrealized -15.4%
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.0%
Value ($000) $13 Shares 121 Est. Cost $124.09 Unrealized
IXN ISHARES TR GLOBAL TECH ETF 0.0%
Value ($000) $13 Shares 89 Est. Cost $164.49 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $13 Shares 362 Est. Cost $36.11 Unrealized -5.2%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $13 Shares 313 Est. Cost $56.72 Unrealized -23.3%
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $13 Shares 4,265 Est. Cost $3.53 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $13 Shares 875 Est. Cost $38.15 Unrealized -57.7%
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.0%
Value ($000) $13 Shares 194 Est. Cost $73.62 Unrealized
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $13 Shares 363 Est. Cost $32.96 Unrealized +11.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $13 Shares 174 Est. Cost $64.59 Unrealized +0.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $13 Shares 31 Est. Cost $7.43 Unrealized +21.7%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $13 Shares 910 Est. Cost $26.64 Unrealized -17.0%
AU OPTRONICS CORP SPONSORED ADR 0.0%
Value ($000) $13 Shares 3,218 Est. Cost $4.34 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $13 Shares 113 Est. Cost $111.23 Unrealized
VEDANTA LTD SPONSORED ADR 0.0%
Value ($000) $13 Shares 1,160 Est. Cost $14.61 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $13 Shares 302 Est. Cost $41.29 Unrealized 0.0%
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $13 Shares 56 Est. Cost $148.69 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $13 Shares 443 Est. Cost $22.66 Unrealized 0.0%
RANDGOLD RES LTD ADR 0.0%
Value ($000) $12 Shares 150 Est. Cost $86.75 Unrealized
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $12 Shares 577 Est. Cost $27.54 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $12 Shares 176 Est. Cost $68.95 Unrealized -4.6%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $12 Shares 212 Est. Cost $56.60 Unrealized
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value ($000) $12 Shares 62 Est. Cost $152.78 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $12 Shares 493 Est. Cost $28.37 Unrealized -10.7%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $12 Shares 244 Est. Cost $36.88 Unrealized +11.1%
APACHE CORP COM 0.0%
Value ($000) $12 Shares 467 Est. Cost $47.62 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $12 Shares 106 Est. Cost $90.30 Unrealized -4.1%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $12 Shares 368 Est. Cost $32.61 Unrealized
HYEM VANECK VECTORS ETF TR EMERGING MKTS HI 0.0%
Value ($000) $12 Shares 530 Est. Cost $24.36 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $12 Shares 90 Est. Cost $110.40 Unrealized +22.3%
COTY COTY INC COM CL A 0.0%
Value ($000) $12 Shares 1,810 Est. Cost $15.85 Unrealized -45.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $12 Shares 109 Est. Cost $175.82 Unrealized -20.5%
IDU ISHARES TR U.S. UTILITS ETF 0.0%
Value ($000) $11 Shares 82 Est. Cost $132.89 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $11 Shares 574 Est. Cost $18.23 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $11 Shares 242 Est. Cost $40.51 Unrealized +11.1%
TKR TIMKEN CO COM 0.0%
Value ($000) $11 Shares 300 Est. Cost $46.19 Unrealized -12.4%
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value ($000) $11 Shares 86 Est. Cost $151.16 Unrealized
ENSCO PLC SHS CLASS A 0.0%
Value ($000) $11 Shares 3,220 Est. Cost $8.44 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $11 Shares 933 Est. Cost $19.29 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $40.03 Unrealized +9.8%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $11 Shares 353 Est. Cost $25.76 Unrealized +6.7%
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $11 Shares 1,043 Est. Cost $15.61 Unrealized
ISCV ISHARES TR MRNING SM CP ETF 0.0%
Value ($000) $11 Shares 89 Est. Cost $112.36 Unrealized
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value ($000) $11 Shares 67 Est. Cost $134.33 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $11 Shares 52 Est. Cost $158.31 Unrealized -4.1%
EWP ISHARES INC MSCI SPAIN ETF 0.0%
Value ($000) $10 Shares 376 Est. Cost $26.60 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $36.46 Unrealized +7.3%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 141 Est. Cost $76.92 Unrealized 0.0%
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
APOLLO GLOBAL MGMT LLC CL A SHS 0.0%
Value ($000) $10 Shares 398 Est. Cost $29.96 Unrealized
PGT INNOVATIONS INC COM 0.0%
Value ($000) $10 Shares 601 Est. Cost $21.63 Unrealized
TIFFANY & CO NEW COM 0.0%
Value ($000) $10 Shares 130 Est. Cost $124.50 Unrealized
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $10 Shares 83 Est. Cost $208.42 Unrealized -42.2%
FTEC FIDELITY MSCI INFO TECH I 0.0%
Value ($000) $10 Shares 199 Est. Cost $50.25 Unrealized
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $10 Shares 127 Est. Cost $53.13 Unrealized
IXG ISHARES TR GLOBAL FINLS ETF 0.0%
Value ($000) $10 Shares 175 Est. Cost $57.14 Unrealized
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW 0.0%
Value ($000) $10 Shares 301 Est. Cost $35.13 Unrealized
CHUYS HLDGS INC COM 0.0%
Value ($000) $10 Shares 570 Est. Cost $31.15 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $10 Shares 295 Est. Cost $21.67 Unrealized +69.8%
DRIL-QUIP INC COM 0.0%
Value ($000) $10 Shares 329 Est. Cost $59.50 Unrealized
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $10 Shares 59 Est. Cost $216.41 Unrealized
PII POLARIS INDS INC COM 0.0%
Value ($000) $10 Shares 135 Est. Cost $117.53 Unrealized -23.5%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $10 Shares 154 Est. Cost $64.94 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $10 Shares 762 Est. Cost $11.66 Unrealized +2.2%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $9 Shares 152 Est. Cost $47.03 Unrealized +28.2%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $9 Shares 95 Est. Cost $104.23 Unrealized -0.8%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $9 Shares 96 Est. Cost $71.66 Unrealized +12.3%
II VI INC COM 0.0%
Value ($000) $9 Shares 277 Est. Cost $38.49 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $9 Shares 35 Est. Cost $233.77 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $9 Shares 139 Est. Cost $49.21 Unrealized +4.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $9 Shares 118 Est. Cost $42.23 Unrealized +62.7%
ITT ITT INC COM 0.0%
Value ($000) $9 Shares 180 Est. Cost $35.86 Unrealized +47.3%
FIAT CHRYSLER AUTOMOBILES N SHS 0.0%
Value ($000) $9 Shares 636 Est. Cost $19.87 Unrealized
NEENAH INC COM 0.0%
Value ($000) $8 Shares 141 Est. Cost $67.97 Unrealized
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $8 Shares 58 Est. Cost $136.07 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $8 Shares 160 Est. Cost $17.60 Unrealized +17.8%
LEGG MASON INC COM 0.0%
Value ($000) $8 Shares 325 Est. Cost $35.06 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $8 Shares 320 Est. Cost $24.78 Unrealized
FS KKR CAPITAL CORP COM 0.0%
Value ($000) $8 Shares 1,600 Est. Cost $5.00 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $8 Shares 764 Est. Cost $15.22 Unrealized +2.4%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $8 Shares 565 Est. Cost $20.62 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $8 Shares 398 Est. Cost $30.78 Unrealized -39.0%
CCU COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 0.0%
Value ($000) $8 Shares 310 Est. Cost $28.02 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 0.0%
Value ($000) $8 Shares 2,207 Est. Cost $4.79 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $8 Shares 4,644 Est. Cost $2.73 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $8 Shares 398 Est. Cost $21.01 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $8 Shares 180 Est. Cost $36.11 Unrealized +19.5%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $8 Shares 85 Est. Cost $140.87 Unrealized -28.8%
EIS ISHARES INC MSCI ISRAEL ETF 0.0%
Value ($000) $7 Shares 135 Est. Cost $59.26 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $7 Shares 79 Est. Cost $94.70 Unrealized +4.7%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $7 Shares 105 Est. Cost $78.09 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $7 Shares 202 Est. Cost $41.91 Unrealized -20.3%
NNI NELNET INC CL A 0.0%
Value ($000) $7 Shares 126 Est. Cost $47.83 Unrealized +12.6%
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 0.0%
Value ($000) $7 Shares 981 Est. Cost $4.52 Unrealized
VFH VANGUARD WORLD FDS FINANCIALS ETF 0.0%
Value ($000) $7 Shares 123 Est. Cost $65.70 Unrealized
CFA VICTORY PORTFOLIOS II VCSHS US 500 VOL 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.67 Unrealized
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $7 Shares 277 Est. Cost $22.73 Unrealized
IOO ISHARES TR GLOBAL 100 ETF 0.0%
Value ($000) $7 Shares 163 Est. Cost $45.85 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $7 Shares 111 Est. Cost $50.09 Unrealized +22.3%
ISRA VANECK VECTORS ETF TR ISRAEL ETF 0.0%
Value ($000) $7 Shares 232 Est. Cost $34.48 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $50.34 Unrealized -9.6%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $6 Shares 113 Est. Cost $55.43 Unrealized -1.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $10.17 Unrealized +99.4%
DOMTAR CORP COM NEW 0.0%
Value ($000) $6 Shares 179 Est. Cost $50.09 Unrealized
EQUITRANS MIDSTREAM CORPORAT COM ADDED 0.0%
Value ($000) $6 Shares 319 Est. Cost $18.81 Unrealized
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value ($000) $6 Shares 203 Est. Cost $30.76 Unrealized
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value ($000) $6 Shares 118 Est. Cost $62.74 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $6 Shares 100 Est. Cost $68.18 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $6 Shares 147 Est. Cost $43.67 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $73.40 Unrealized
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value ($000) $6 Shares 59 Est. Cost $113.52 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $6 Shares 217 Est. Cost $15.78 Unrealized -4.5%
CMA COMERICA INC COM 0.0%
Value ($000) $6 Shares 89 Est. Cost $49.86 Unrealized +13.3%
ANADARKO PETE CORP COM 0.0%
Value ($000) $6 Shares 130 Est. Cost $65.32 Unrealized
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value ($000) $6 Shares 127 Est. Cost $52.22 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $6 Shares 261 Est. Cost $21.84 Unrealized -4.6%
NUTRI SYS INC NEW COM 0.0%
Value ($000) $6 Shares 134 Est. Cost $55.11 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $6 Shares 372 Est. Cost $21.82 Unrealized
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $6 Shares 361 Est. Cost $21.25 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $5 Shares 125 Est. Cost $36.79 Unrealized -3.2%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $5 Shares 155 Est. Cost $43.19 Unrealized -4.5%
VALE VALE S A ADR 0.0%
Value ($000) $5 Shares 358 Est. Cost $13.39 Unrealized
FORUM ENERGY TECHNOLOGIES IN COM 0.0%
Value ($000) $5 Shares 1,090 Est. Cost $12.97 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $105.84 Unrealized +17.2%
NOW SERVICENOW INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $33.98 Unrealized +4.4%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $204.30 Unrealized -8.0%
CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P SHS 0.0%
Value ($000) $5 Shares 108 Est. Cost $53.31 Unrealized -15.1%
INDY ISHARES TR INDIA 50 ETF 0.0%
Value ($000) $5 Shares 140 Est. Cost $34.20 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $5 Shares 254 Est. Cost $25.02 Unrealized -2.8%
ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $5 Shares 565 Est. Cost $9.16 Unrealized
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 0.0%
Value ($000) $5 Shares 175 Est. Cost $34.29 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $42.22 Unrealized +52.7%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $85.70 Unrealized +8.9%
ENERGOUS CORP COM 0.0%
Value ($000) $5 Shares 900 Est. Cost $5.56 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $5 Shares 462 Est. Cost $11.19 Unrealized +4.6%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $5 Shares 223 Est. Cost $20.53 Unrealized +15.0%
SJNK SPDR SER TR BLOOMBERG SRT TR 0.0%
Value ($000) $5 Shares 199 Est. Cost $27.35 Unrealized
FLTB FIDELITY LTD TRM BD ETF 0.0%
Value ($000) $5 Shares 103 Est. Cost $49.29 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $5 Shares 79 Est. Cost $63.56 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $5 Shares 300 Est. Cost $20.53 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $101.80 Unrealized +19.0%
INVESTORS REAL ESTATE TR SH BEN INT ADDED 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
NUAG NUSHARES ETF TR ENHANCED YIELD 0.0%
Value ($000) $5 Shares 203 Est. Cost $23.44 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $5 Shares 959 Est. Cost $5.27 Unrealized
NEXTGEN HEALTHCARE INC COM 0.0%
Value ($000) $5 Shares 327 Est. Cost $21.41 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $74.96 Unrealized +19.4%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $4 Shares 192 Est. Cost $17.80 Unrealized -1.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $61.00 Unrealized +74.2%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $4 Shares 165 Est. Cost $42.52 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $4 Shares 109 Est. Cost $29.57 Unrealized +26.4%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $4 Shares 91 Est. Cost $39.41 Unrealized -0.1%
MPVDF MOUNTAIN PROV DIAMONDS INC COM NEW 0.0%
Value ($000) $4 Shares 2,886 Est. Cost $2.14 Unrealized -26.7%
OGS ONE GAS INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $56.82 Unrealized +45.1%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $4 Shares 25 Est. Cost $95.63 Unrealized +48.2%
CDK GLOBAL INC COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $67.74 Unrealized
LATAM AIRLS GROUP S A SPONSORED ADR 0.0%
Value ($000) $4 Shares 430 Est. Cost $12.67 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $51.04 Unrealized +162.7%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $4 Shares 118 Est. Cost $36.50 Unrealized -0.2%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $75.01 Unrealized +21.4%
FDX FEDEX CORP COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $191.83 Unrealized -3.1%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $62.02 Unrealized +33.8%
INDEPENDENCE HLDG CO NEW COM NEW 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.10 Unrealized
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 64 Est. Cost $66.18 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $4 Shares 219 Est. Cost $18.46 Unrealized
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $41.06 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $4 Shares 63 Est. Cost $53.74 Unrealized -4.0%
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $53.98 Unrealized +12.6%
LOGMEIN INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $87.50 Unrealized
MOO VANECK VECTORS ETF TR AGRIBUSINESS ETF 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.78 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $4 Shares 373 Est. Cost $13.35 Unrealized -20.1%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $4 Shares 242 Est. Cost $19.80 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $74.14 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $4 Shares 134 Est. Cost $34.15 Unrealized -18.9%
MYLAN N V SHS EURO 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.81 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $117.80 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $85.94 Unrealized +0.8%
MLCO MELCO RESORT ENTERTAINMENT L ADR 0.0%
Value ($000) $4 Shares 229 Est. Cost $21.87 Unrealized
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $92.52 Unrealized -26.2%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $111.39 Unrealized +2.2%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $41.28 Unrealized -7.8%
SPX FLOW INC COM 0.0%
Value ($000) $4 Shares 127 Est. Cost $46.99 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $40.33 Unrealized +26.8%
IT GARTNER INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $113.41 Unrealized +27.2%
FIRSTCASH INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $63.32 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $54.98 Unrealized -20.2%
EXPO EXPONENT INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $36.39 Unrealized +27.4%
ITOT ISHARES TR CORE S&P TTL STK 0.0%
Value ($000) $3 Shares 49 Est. Cost $60.96 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $124.05 Unrealized
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $3 Shares 28 Est. Cost $132.08 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $53.88 Unrealized +159.7%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $3 Shares 38 Est. Cost $75.16 Unrealized +10.3%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $36.61 Unrealized -3.6%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $3 Shares 258 Est. Cost $15.32 Unrealized
IJJ ISHARES TR S&P MC 400VL ETF 0.0%
Value ($000) $3 Shares 24 Est. Cost $148.43 Unrealized
CREE INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $26.84 Unrealized -12.7%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $9.25 Unrealized +34.1%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $3 Shares 152 Est. Cost $29.32 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $3 Shares 99 Est. Cost $38.89 Unrealized -21.3%
DBX ETF TR XTRACK JAPAN JPX 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.75 Unrealized
CORESITE RLTY CORP COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $106.56 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $3 Shares 99 Est. Cost $46.05 Unrealized -30.6%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $106.68 Unrealized -19.9%
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $84.61 Unrealized -31.7%
SPDR SERIES TRUST S&P OILGAS EXP 0.0%
Value ($000) $3 Shares 114 Est. Cost $43.29 Unrealized
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $3 Shares 126 Est. Cost $31.96 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $3 Shares 210 Est. Cost $11.29 Unrealized -0.8%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $47.87 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 210 Est. Cost $20.08 Unrealized -23.1%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $3 Shares 237 Est. Cost $13.21 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $121.13 Unrealized +33.3%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $75.35 Unrealized +10.2%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $242.43 Unrealized +27.8%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $3 Shares 152 Est. Cost $23.93 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value ($000) $3 Shares 59 Est. Cost $44.52 Unrealized 0.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $3 Shares 99 Est. Cost $31.89 Unrealized +26.5%
GGG GRACO INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $31.66 Unrealized +20.6%
PDL BIOPHARMA INC COM 0.0%
Value ($000) $3 Shares 1,003 Est. Cost $2.76 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $23.15 Unrealized -3.5%
OMCL OMNICELL INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $35.15 Unrealized +92.6%
PROVIDENCE SVC CORP COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $64.10 Unrealized
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $52.65 Unrealized +99.5%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $51.38 Unrealized -23.7%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $25.31 Unrealized +11.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $49.92 Unrealized +12.2%
CRI CARTERS INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $84.34 Unrealized -13.5%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $3 Shares 20 Est. Cost $107.39 Unrealized +55.0%
ZENDESK INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $21.14 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.00 Unrealized +5.2%
PALL ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM ADDED 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized
AMERICAN INTL GROUP INC W EXP 01/19/202 0.0%
Value ($000) $3 Shares 587 Est. Cost $23.96 Unrealized
HFF INC CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $53.09 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $36.28 Unrealized -23.6%
REZI RESIDEO TECHNOLOGIES INC COM ADDED 0.0%
Value ($000) $2 Shares 99 Est. Cost $21.34 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $33.47 Unrealized +18.2%
YY INC ADS REPCOM CLA 0.0%
Value ($000) $2 Shares 26 Est. Cost $74.07 Unrealized
ELLIE MAE INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $94.11 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $55.83 Unrealized +4.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $2 Shares 37 Est. Cost $33.84 Unrealized +24.4%
DCI DONALDSON INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $25.08 Unrealized +83.6%
ATLANTICA YIELD PLC SHS 0.0%
Value ($000) $2 Shares 82 Est. Cost $21.65 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $54.33 Unrealized -0.6%
PLANTRONICS INC NEW COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $49.99 Unrealized
SCHNITZER STL INDS CL A 0.0%
Value ($000) $2 Shares 90 Est. Cost $32.69 Unrealized
TALLGRASS ENERGY LP CLASS A SHS 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $2 Shares 46 Est. Cost $29.59 Unrealized +19.5%
AOS SMITH A O COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $40.73 Unrealized -0.9%
TAILORED BRANDS INC COM 0.0%
Value ($000) $2 Shares 165 Est. Cost $18.73 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $2 Shares 152 Est. Cost $16.97 Unrealized +0.9%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.25 Unrealized +14.2%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $33.74 Unrealized +6.6%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $141.19 Unrealized
MAGELLAN HEALTH INC COM NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $105.26 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $49.95 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 102 Est. Cost $26.99 Unrealized
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $61.62 Unrealized +29.7%
FLEX FLEX LTD ORD 0.0%
Value ($000) $2 Shares 295 Est. Cost $12.37 Unrealized -43.5%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $2 Shares 52 Est. Cost $36.79 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $49.07 Unrealized +9.3%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $2 Shares 76 Est. Cost $13.69 Unrealized +27.7%
TRANSCANADA CORP COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $45.25 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $115.71 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $52.93 Unrealized
GANNETT CO INC COM 0.0%
Value ($000) $2 Shares 282 Est. Cost $11.34 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $58.66 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $19.83 Unrealized +8.5%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $41.89 Unrealized +41.6%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $36.90 Unrealized -31.8%
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $2 Shares 20 Est. Cost $90.68 Unrealized
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $201.24 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $2 Shares 52 Est. Cost $32.09 Unrealized +34.5%
OWENS ILL INC COM NEW 0.0%
Value ($000) $2 Shares 132 Est. Cost $19.12 Unrealized
AEGION CORP COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $25.31 Unrealized
REALOGY HLDGS CORP COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $27.67 Unrealized
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.69 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $2 Shares 64 Est. Cost $32.62 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $126.04 Unrealized +52.9%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $39.72 Unrealized +26.6%
OPPENHEIMER ETF TR S&P MDCP 400 REV 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
OPPENHEIMER ETF TR S&P 500 REVENUE 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $17.35 Unrealized -6.1%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 178 Est. Cost $16.35 Unrealized
WEIGHT WATCHERS INTL INC NEW COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $49.11 Unrealized -16.5%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $75.98 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $95.81 Unrealized 0.0%
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.14 Unrealized
EWH ISHARES INC MSCI HONG KG ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.31 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $2 Shares 137 Est. Cost $19.33 Unrealized -11.1%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $33.82 Unrealized -36.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $25.58 Unrealized +213.4%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.46 Unrealized +20.0%
GROUPE CGI INC CL A SUB VTG 0.0%
Value ($000) $2 Shares 30 Est. Cost $72.71 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $31.94 Unrealized -8.8%
IMAX IMAX CORP COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $34.80 Unrealized -41.4%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.04 Unrealized +0.5%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.60 Unrealized 0.0%
GBF ISHARES TR GOV/CRED BD ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.11 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.66 Unrealized -6.7%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $46.74 Unrealized -55.0%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.74 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value ($000) $1 Shares 71 Est. Cost $20.24 Unrealized -15.8%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $1 Shares 10 Est. Cost $149.37 Unrealized -0.7%
BBSI BARRETT BUSINESS SERVICES IN COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $13.96 Unrealized +5.0%
INTERCEPT PHARMACEUTICALS IN COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 208 Est. Cost $9.98 Unrealized -38.4%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $1 Shares 62 Est. Cost $28.42 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $1 Shares 327 Est. Cost $6.35 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value ($000) $1 Shares 245 Est. Cost $8.37 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $63.47 Unrealized -12.4%
AIRCASTLE LTD COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.39 Unrealized
GULFPORT ENERGY CORP COM NEW 0.0%
Value ($000) $1 Shares 143 Est. Cost $8.72 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $121.72 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $13.34 Unrealized +21.8%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.92 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.86 Unrealized +31.6%
IMMUNOGEN INC COM 0.0%
Value ($000) $1 Shares 169 Est. Cost $5.92 Unrealized
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $17.02 Unrealized -57.3%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.88 Unrealized -12.8%
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.05 Unrealized
NEW MEDIA INVT GROUP INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $14.27 Unrealized
NEW RELIC INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.17 Unrealized -16.0%
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $90.54 Unrealized
CERS CERUS CORP COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $5.80 Unrealized 0.0%
WAGEWORKS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.00 Unrealized
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.67 Unrealized
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $1 Shares 250 Est. Cost $8.16 Unrealized -28.6%
CHESAPEAKE LODGING TR SH BEN INT 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.97 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.15 Unrealized +67.2%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.10 Unrealized 0.0%
OPPENHEIMER ETF TR S&P SMALLCAP 600 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
EWA ISHARES INC MSCI AUST ETF 0.0%
Value ($000) $1 Shares 47 Est. Cost $20.09 Unrealized
OPUS BK IRVINE CALIF COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $22.47 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.58 Unrealized
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $36.67 Unrealized +0.6%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.16 Unrealized +1.3%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.53 Unrealized 0.0%
VECTREN CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.95 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $140.31 Unrealized +28.9%
VIACOM INC NEW CL B 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.66 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $250.00 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $1 Shares 226 Est. Cost $10.82 Unrealized
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $19.31 Unrealized +9.6%
HORIZON PHARMA PLC SHS 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.48 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $40.68 Unrealized -28.7%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.49 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $29.75 Unrealized +9.9%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.40 Unrealized -6.9%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.16 Unrealized +1.4%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $67.41 Unrealized 0.0%
TREX TREX CO INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $26.15 Unrealized +19.7%
ENCANA CORP COM 0.0%
Value ($000) $1 Shares 149 Est. Cost $6.71 Unrealized
ENDO INTL PLC SHS 0.0%
Value ($000) $1 Shares 166 Est. Cost $9.73 Unrealized
TOWER INTL INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.61 Unrealized
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.98 Unrealized +43.8%
TLYS TILLYS INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.01 Unrealized +18.7%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.19 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.41 Unrealized
SNX SYNNEX CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.87 Unrealized -3.9%
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $1 Shares 290 Est. Cost $10.96 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $42.86 Unrealized -19.3%
RUN SUNRUN INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $6.82 Unrealized +85.5%
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.71 Unrealized +29.4%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $49.24 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $16.18 Unrealized +80.8%
CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $1 Shares 46 Est. Cost $37.10 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $10.72 Unrealized +118.2%
CRANE CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.65 Unrealized 0.0%
COSAN LTD SHS A 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.43 Unrealized
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
CORENERGY INFRASTRUCTURE TR COM NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.12 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.42 Unrealized -14.3%
CONCERT PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 98 Est. Cost $27.62 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $1 Shares 138 Est. Cost $15.78 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.82 Unrealized -31.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $12.52 Unrealized 0.0%
STAMPS COM INC COM NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
SPDR SERIES TRUST S&P 600 SML CAP 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
ALTISOURCE PORTFOLIO SOLNS S REG SHS 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.18 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.34 Unrealized +13.7%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.34 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $11.08 Unrealized +55.9%
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.49 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $1 Shares 53 Est. Cost $12.69 Unrealized -1.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.70 Unrealized 0.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $57.37 Unrealized -35.3%
CRMT AMERICAS CAR MART INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.49 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.36 Unrealized -33.2%
SINA CORP ORD 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.40 Unrealized
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
GASLOG LTD SHS 0.0%
Value ($000) $1 Shares 59 Est. Cost $22.73 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.59 Unrealized 0.0%
GARDNER DENVER HLDGS INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $26.49 Unrealized
GUNR FLEXSHARES TR MORNSTAR UPSTR 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.35 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
WORLD GOLD TR SPDR GLD MINIS 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.92 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.83 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $1 Shares 72 Est. Cost $20.10 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.06 Unrealized 0.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $65.46 Unrealized +41.9%
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value ($000) $1 Shares 157 Est. Cost $8.51 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.25 Unrealized +110.5%
ATHENE HLDG LTD CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $56.25 Unrealized
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 0.0%
Value ($000) $1 Shares 78 Est. Cost $33.50 Unrealized
MICHAELS COS INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $22.32 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $64.35 Unrealized -18.6%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.03 Unrealized +9.4%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.37 Unrealized -6.1%
MCFT MASTERCRAFT BOAT HLDGS INC COM ADDED 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.81 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.06 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $131.94 Unrealized -36.8%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $1 Shares 98 Est. Cost $18.03 Unrealized -12.1%
LOXO ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $82.47 Unrealized +29.3%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.08 Unrealized +29.2%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 9 Est. Cost $49.84 Unrealized +51.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $18.26 Unrealized 0.0%
KFY KORN FERRY INTL COM NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $40.46 Unrealized 0.0%
PSMT PRICESMART INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $75.14 Unrealized -17.0%
POOL POOL CORPORATION COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $117.52 Unrealized +17.6%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $310.39 Unrealized -13.6%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $26.99 Unrealized -11.9%
NAUTILUS INC COM 0.0%
Value ($000) $1 Shares 114 Est. Cost $12.67 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $37.46 Unrealized +1.7%
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $63.11 Unrealized 0.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.90 Unrealized -20.2%
LQDH ISHARES US ETF TR INT RT HDG C B 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.72 Unrealized
IYH ISHARES TR US HLTHCARE ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.43 Unrealized +32.2%
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
IYW ISHARES TR U.S. TECH ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $150.21 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $8.46 Unrealized +10.2%
BUNGE LIMITED COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $78.37 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $170.17 Unrealized 0.0%
PDBC INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.46 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $11.62 Unrealized +59.6%
SHIP FINANCE INTERNATIONAL L SHS 0.0%
Value ($000) $1 Shares 98 Est. Cost $15.49 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $19.50 Unrealized
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $98.71 Unrealized -29.9%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $1 Shares 93 Est. Cost $19.23 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.08 Unrealized +33.2%
LANNET INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $19.72 Unrealized
LFCR LANDEC CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.76 Unrealized -0.2%
ABRAXAS PETE CORP COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $2.72 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.80 Unrealized 0.0%
KNOLL INC COM NEW 0.0%
Value ($000) $0 Shares 29 Est. Cost $21.32 Unrealized
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.85 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.33 Unrealized +31.1%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $5.03 Unrealized -31.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.29 Unrealized +61.3%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.07 Unrealized +4.2%
TRIBUNE PUBG CO NEW COM ADDED 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.47 Unrealized +30.0%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.63 Unrealized
SOUTH ST CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.97 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $9.29 Unrealized +10.3%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $15.83 Unrealized -50.6%
CONNS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $0 Shares 38 Est. Cost $20.08 Unrealized -50.5%
CONSTELLIUM NV CL A 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.58 Unrealized -5.7%
PERFICIENT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.08 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.79 Unrealized 0.0%
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 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 +0.7%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $43.42 Unrealized -26.4%
ABM ABM INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.88 Unrealized -21.9%
TECH DATA CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $16.19 Unrealized
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 0.0%
Value ($000) $0 Shares 2 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
UDR UDR INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.80 Unrealized +4.7%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.81 Unrealized 0.0%
UBS AG JERSEY BRH ALERIAN INFRST 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.56 Unrealized
WOOD ISHARES TR GL TIMB FORE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.15 Unrealized 0.0%
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.73 Unrealized +15.2%
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $0 Shares 140 Est. Cost $12.37 Unrealized
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value ($000) $0 Shares 3 Est. Cost $139.59 Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.60 Unrealized 0.0%
MSEX MIDDLESEX WATER CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.94 Unrealized +40.9%
ATKR ATKORE INTL GROUP INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.19 Unrealized 0.0%
SEMGROUP CORP CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.97 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.58 Unrealized -39.7%
ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ASSERTIO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 67 Est. Cost $6.62 Unrealized
MSG NETWORK INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MDC PARTNERS INC CL A SUB VTG 0.0%
Value ($000) $0 Shares 54 Est. Cost $11.63 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.20 Unrealized 0.0%
SIERRA WIRELESS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.17 Unrealized
IYC ISHARES TR U.S. CNSM SV ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $138.19 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.59 Unrealized +29.8%
TRONOX LTD SHS CL A 0.0%
Value ($000) $0 Shares 46 Est. Cost $18.16 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.09 Unrealized -6.5%
APTEVO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CMBT EURONAV NV ANTWERPEN SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.29 Unrealized -21.3%
EVERI HLDGS INC COM 0.0%
Value ($000) $0 Shares 68 Est. Cost $8.63 Unrealized
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.49 Unrealized
VALHI INC NEW COM 0.0%
Value ($000) $0 Shares 240 Est. Cost $5.58 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.37 Unrealized +18.3%
TRIPLE-S MGMT CORP CL B 0.0%
Value ($000) $0 Shares 27 Est. Cost $19.11 Unrealized
GDX VANECK VECTORS ETF TR GOLD MINERS ETF 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
EXPRESS INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $9.39 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.02 Unrealized 0.0%
VANECK VECTORS ETF TR OIL SVCS ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.92 Unrealized -14.5%
XMPT VANECK VECTORS ETF TR CEF MUN INCOME E 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost $61.77 Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 74 Est. Cost $11.77 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.31 Unrealized -5.0%
SUNPOWER CORP COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $11.90 Unrealized
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value ($000) $0 Shares 16 Est. Cost $34.10 Unrealized
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.64 Unrealized
ACETO CORP COM 0.0%
Value ($000) $0 Shares 370 Est. Cost $21.32 Unrealized
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ZAGG INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.11 Unrealized 0.0%
CARRIZO OIL & GAS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.38 Unrealized
VEREIT INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.75 Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $28.36 Unrealized -9.9%
RH RH COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.43 Unrealized +32.9%
BCI ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 ADDED 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $9.02 Unrealized +30.2%
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.54 Unrealized
NOODLES & CO COM CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SPEU SPDR INDEX SHS FDS STOXX EUR 50 ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.95 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.16 Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $0 Shares 82 Est. Cost $12.19 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $125.21 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.05 Unrealized -0.2%
NUVECTRA CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.40 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $0 Shares 104 Est. Cost $3.10 Unrealized +105.9%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.93 Unrealized -26.2%
NTAP NETAPP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.04 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.09 Unrealized 0.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $0 Shares 64 Est. Cost $10.50 Unrealized -31.5%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.73 Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $113.23 Unrealized 0.0%
ISHARES INC MSCI FRNTR100ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
MNA INDEXIQ ETF TR IQ MRGR ARB ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.44 Unrealized +30.1%
GERN GERON CORP COM 0.0%
Value ($000) $0 Shares 335 Est. Cost $4.02 Unrealized -62.2%
GEF GREIF INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.59 Unrealized -13.6%
WINDSTREAM HLDGS INC COM PAR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
NEVRO CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $76.12 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.31 Unrealized -32.0%
GLATFELTER COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.07 Unrealized
GROUPON INC COM 0.0%
Value ($000) $0 Shares 141 Est. Cost $7.57 Unrealized
PCEF INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized