ASSETMARK, INC Diversified Active

CIK: 0001344551 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $11,070,679 (100.0% shares, 0.0% debt)

Holdings (1,408)

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 5.8%
Value ($000) $638,153 Shares 2,458,838 Est. Cost $211.96 Unrealized
IEF ISHARES TR BARCLAYS 7 10 YR 2.7%
Value ($000) $301,212 Shares 2,823,777 Est. Cost $105.37 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 2.7%
Value ($000) $299,025 Shares 4,920,608 Est. Cost $59.87 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 2.7%
Value ($000) $294,866 Shares 1,043,848 Est. Cost $190.09 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 2.5%
Value ($000) $280,996 Shares 3,340,420 Est. Cost $83.57 Unrealized
SPDR SERIES TRUST BLOOMBERG BRCLYS 2.4%
Value ($000) $266,247 Shares 7,401,928 Est. Cost $36.45 Unrealized
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 2.4%
Value ($000) $263,001 Shares 5,022,941 Est. Cost $52.36 Unrealized
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 2.2%
Value ($000) $246,326 Shares 3,156,816 Est. Cost $67.75 Unrealized
MGK VANGUARD WORLD FD MEGA GRWTH IND 2.1%
Value ($000) $237,693 Shares 1,911,485 Est. Cost $97.66 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 2.0%
Value ($000) $219,391 Shares 2,038,381 Est. Cost $87.48 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 1.9%
Value ($000) $209,669 Shares 4,054,700 Est. Cost $48.27 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 1.7%
Value ($000) $192,599 Shares 2,227,353 Est. Cost $86.59 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 1.6%
Value ($000) $171,805 Shares 1,098,360 Est. Cost $114.39 Unrealized
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1.4%
Value ($000) $156,810 Shares 3,836,810 Est. Cost $39.13 Unrealized
MBB ISHARES TR MBS ETF 1.3%
Value ($000) $148,143 Shares 1,392,842 Est. Cost $106.81 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 1.3%
Value ($000) $141,041 Shares 1,184,621 Est. Cost $118.67 Unrealized
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 1.2%
Value ($000) $137,425 Shares 1,692,843 Est. Cost $81.41 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW ETF 1.2%
Value ($000) $134,679 Shares 749,385 Est. Cost $135.35 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 1.2%
Value ($000) $133,386 Shares 1,036,166 Est. Cost $117.45 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 1.2%
Value ($000) $133,245 Shares 1,970,789 Est. Cost $60.92 Unrealized
SPSB SPDR SERIES TRUST PORTFOLIO SHORT 1.2%
Value ($000) $129,082 Shares 4,225,284 Est. Cost $30.34 Unrealized
SPTL SPDR SERIES TRUST PORTFOLIO LN TSR 1.2%
Value ($000) $128,501 Shares 3,531,217 Est. Cost $35.65 Unrealized
TLH ISHARES TR 10-20 YR TRS ETF 1.1%
Value ($000) $126,771 Shares 921,032 Est. Cost $133.67 Unrealized
IVV ISHARES TR CORE S&P500 ETF 1.1%
Value ($000) $125,601 Shares 441,387 Est. Cost $261.19 Unrealized
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 1.1%
Value ($000) $121,629 Shares 2,180,895 Est. Cost $54.00 Unrealized
SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 1.0%
Value ($000) $114,424 Shares 3,917,299 Est. Cost $28.03 Unrealized
IEUR ISHARES TR CORE MSCI EURO 1.0%
Value ($000) $109,240 Shares 2,381,518 Est. Cost $43.71 Unrealized
VXF VANGUARD INDEX FDS EXTEND MKT ETF 1.0%
Value ($000) $107,426 Shares 930,414 Est. Cost $103.17 Unrealized
IPAC ISHARES TR CORE MSCI PAC 0.9%
Value ($000) $103,176 Shares 1,854,674 Est. Cost $49.18 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 0.9%
Value ($000) $101,075 Shares 799,391 Est. Cost $122.14 Unrealized
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE 0.8%
Value ($000) $86,674 Shares 3,036,922 Est. Cost $39.76 Unrealized
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.7%
Value ($000) $76,864 Shares 767,183 Est. Cost $101.01 Unrealized
EWI ISHARES INC MSCI ITALY ETF 0.7%
Value ($000) $75,933 Shares 2,732,376 Est. Cost $27.79 Unrealized
IHI ISHARES TR U.S. MED DVC ETF 0.7%
Value ($000) $75,499 Shares 326,088 Est. Cost $166.93 Unrealized
IOO ISHARES TR GLOBAL 100 ETF 0.7%
Value ($000) $75,331 Shares 1,584,239 Est. Cost $47.55 Unrealized
SCJ ISHARES INC MSCI JAPN SMCETF 0.7%
Value ($000) $74,667 Shares 1,056,267 Est. Cost $65.29 Unrealized
EWY ISHARES INC MSCI STH KOR ETF 0.7%
Value ($000) $72,690 Shares 1,192,619 Est. Cost $60.95 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.7%
Value ($000) $72,487 Shares 834,053 Est. Cost $81.39 Unrealized
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.6%
Value ($000) $71,252 Shares 684,258 Est. Cost $102.30 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.6%
Value ($000) $70,828 Shares 656,541 Est. Cost $100.72 Unrealized
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.6%
Value ($000) $69,194 Shares 1,258,078 Est. Cost $55.05 Unrealized
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.6%
Value ($000) $67,027 Shares 469,477 Est. Cost $118.91 Unrealized
MA MASTERCARD INC CL A 0.6%
Value ($000) $66,579 Shares 282,773 Est. Cost $188.13 Unrealized +10.1%
IJR ISHARES TR CORE S&P SCP ETF 0.6%
Value ($000) $64,954 Shares 841,917 Est. Cost $74.11 Unrealized
FLOT ISHARES TR FLTG RATE NT ETF 0.6%
Value ($000) $64,406 Shares 1,265,087 Est. Cost $50.72 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.6%
Value ($000) $63,254 Shares 568,884 Est. Cost $110.41 Unrealized
GOVT ISHARES TR US TREAS BD ETF 0.6%
Value ($000) $61,221 Shares 2,425,552 Est. Cost $25.38 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.5%
Value ($000) $58,848 Shares 795,250 Est. Cost $50.20 Unrealized
SHV ISHARES TR SHORT TREAS BD 0.5%
Value ($000) $58,260 Shares 526,908 Est. Cost $110.30 Unrealized
SPEM SPDR INDEX SHS FDS PORTFOLIO EMG MK 0.5%
Value ($000) $58,071 Shares 1,623,900 Est. Cost $42.41 Unrealized
LQDH ISHARES US ETF TR INT RT HDG C B 0.5%
Value ($000) $57,339 Shares 613,578 Est. Cost $93.45 Unrealized
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.5%
Value ($000) $55,850 Shares 556,829 Est. Cost $81.68 Unrealized
TIP ISHARES TR TIPS BD ETF 0.5%
Value ($000) $54,946 Shares 485,946 Est. Cost $113.25 Unrealized
EWC ISHARES INC MSCI CDA ETF 0.5%
Value ($000) $54,328 Shares 1,965,564 Est. Cost $27.31 Unrealized
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.5%
Value ($000) $53,548 Shares 625,121 Est. Cost $86.75 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.5%
Value ($000) $53,090 Shares 486,750 Est. Cost $106.90 Unrealized
USMV ISHARES TR MIN VOL USA ETF 0.5%
Value ($000) $52,416 Shares 891,423 Est. Cost $48.05 Unrealized
AGZ ISHARES TR AGENCY BOND ETF 0.4%
Value ($000) $49,557 Shares 436,355 Est. Cost $112.53 Unrealized
GBF ISHARES TR GOV/CRED BD ETF 0.4%
Value ($000) $49,187 Shares 433,347 Est. Cost $113.50 Unrealized
EWL ISHARES INC MSCI SWITZERLAND 0.4%
Value ($000) $48,972 Shares 1,384,551 Est. Cost $32.84 Unrealized
GVI ISHARES TR INTRM GOV CR ETF 0.4%
Value ($000) $48,842 Shares 442,970 Est. Cost $110.11 Unrealized
IGHG PROSHARES TR INVT INT RT HG 0.4%
Value ($000) $46,967 Shares 633,401 Est. Cost $74.15 Unrealized
LLY LILLY ELI & CO COM 0.4%
Value ($000) $46,746 Shares 360,247 Est. Cost $101.68 Unrealized +9.1%
STIP ISHARES TR 0-5 YR TIPS ETF 0.4%
Value ($000) $46,356 Shares 465,048 Est. Cost $99.55 Unrealized
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW 0.4%
Value ($000) $45,595 Shares 1,225,337 Est. Cost $37.21 Unrealized
AAPL APPLE INC COM 0.4%
Value ($000) $44,917 Shares 236,470 Est. Cost $32.64 Unrealized +23.9%
DVY ISHARES TR SELECT DIVID ETF 0.4%
Value ($000) $43,912 Shares 447,259 Est. Cost $82.63 Unrealized
PFF ISHARES TR PFD AND INCM SEC 0.4%
Value ($000) $42,463 Shares 1,161,768 Est. Cost $38.57 Unrealized
EMB ISHARES TR JPMORGAN USD EMG 0.4%
Value ($000) $40,689 Shares 369,694 Est. Cost $112.09 Unrealized
IGIB ISHARES TR INTRM TR CRP ETF 0.4%
Value ($000) $40,634 Shares 736,917 Est. Cost $95.56 Unrealized
IGLB ISHARES TR LNG TR CRPRT BD 0.4%
Value ($000) $40,601 Shares 672,756 Est. Cost $59.59 Unrealized
SJNK SPDR SER TR BLOOMBERG SRT TR 0.4%
Value ($000) $40,228 Shares 1,476,243 Est. Cost $27.25 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.4%
Value ($000) $40,127 Shares 461,923 Est. Cost $84.80 Unrealized
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $39,989 Shares 615,124 Est. Cost $54.52 Unrealized -6.7%
PGR PROGRESSIVE CORP OHIO COM 0.4%
Value ($000) $39,658 Shares 550,120 Est. Cost $30.48 Unrealized +82.0%
MTUM ISHARES TR USA MOMENTUM FCT 0.4%
Value ($000) $39,587 Shares 352,892 Est. Cost $98.15 Unrealized
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $38,320 Shares 515,468 Est. Cost $54.20 Unrealized +9.3%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $38,275 Shares 324,533 Est. Cost $52.11 Unrealized +96.3%
DOV DOVER CORP COM 0.3%
Value ($000) $36,619 Shares 390,390 Est. Cost $73.83 Unrealized +5.9%
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.3%
Value ($000) $36,207 Shares 607,811 Est. Cost $55.15 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.3%
Value ($000) $36,178 Shares 621,928 Est. Cost $52.90 Unrealized
QLTA ISHARES TR A RATE CP BD ETF 0.3%
Value ($000) $35,935 Shares 688,876 Est. Cost $52.16 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $35,535 Shares 600,965 Est. Cost $31.20 Unrealized +24.8%
TROW PRICE T ROWE GROUP INC COM 0.3%
Value ($000) $35,392 Shares 353,495 Est. Cost $73.76 Unrealized -0.7%
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $35,259 Shares 613,949 Est. Cost $34.81 Unrealized -14.6%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value ($000) $35,089 Shares 373,680 Est. Cost $58.63 Unrealized +35.3%
PFE PFIZER INC COM 0.3%
Value ($000) $35,051 Shares 825,315 Est. Cost $29.45 Unrealized -0.7%
RWR SPDR SERIES TRUST DJ REIT ETF 0.3%
Value ($000) $34,206 Shares 345,791 Est. Cost $94.10 Unrealized
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.3%
Value ($000) $34,160 Shares 455,279 Est. Cost $73.61 Unrealized
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $34,139 Shares 386,229 Est. Cost $60.66 Unrealized -7.6%
MSCI MSCI INC COM 0.3%
Value ($000) $32,379 Shares 162,839 Est. Cost $142.67 Unrealized +13.7%
LVS LAS VEGAS SANDS CORP COM 0.3%
Value ($000) $32,055 Shares 525,831 Est. Cost $48.64 Unrealized +8.0%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.3%
Value ($000) $31,878 Shares 280,001 Est. Cost $102.97 Unrealized
AGNC AGNC INVT CORP COM 0.3%
Value ($000) $31,628 Shares 1,757,131 Est. Cost $19.08 Unrealized
OMC OMNICOM GROUP INC COM 0.3%
Value ($000) $31,624 Shares 433,260 Est. Cost $55.74 Unrealized +5.0%
HD HOME DEPOT INC COM 0.3%
Value ($000) $31,363 Shares 163,443 Est. Cost $129.27 Unrealized +19.7%
HYLB DBX ETF TR XTRACK USD HIGH 0.3%
Value ($000) $30,296 Shares 609,462 Est. Cost $46.79 Unrealized
IDV ISHARES TR INTL SEL DIV ETF 0.3%
Value ($000) $29,937 Shares 970,083 Est. Cost $32.06 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.3%
Value ($000) $29,905 Shares 325,938 Est. Cost $89.07 Unrealized
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.3%
Value ($000) $29,551 Shares 777,052 Est. Cost $39.11 Unrealized
TFI SPDR SER TR NUVEEN BRC MUNIC 0.3%
Value ($000) $28,863 Shares 585,686 Est. Cost $49.10 Unrealized
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $26,920 Shares 317,415 Est. Cost $59.99 Unrealized +4.0%
SYY SYSCO CORP COM 0.2%
Value ($000) $26,466 Shares 396,432 Est. Cost $55.03 Unrealized -1.7%
VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.2%
Value ($000) $26,313 Shares 169,236 Est. Cost $155.48 Unrealized
SHYG ISHARES TR 0-5YR HI YL CP 0.2%
Value ($000) $26,285 Shares 562,722 Est. Cost $46.93 Unrealized
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.2%
Value ($000) $26,251 Shares 330,486 Est. Cost $79.43 Unrealized
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.2%
Value ($000) $26,244 Shares 724,567 Est. Cost $33.07 Unrealized
SPYD SPDR SER TR PRTFLO S&P500 HI 0.2%
Value ($000) $25,912 Shares 684,774 Est. Cost $35.75 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.2%
Value ($000) $25,078 Shares 173,300 Est. Cost $138.83 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $24,665 Shares 237,050 Est. Cost $66.86 Unrealized +22.8%
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.2%
Value ($000) $24,508 Shares 488,697 Est. Cost $51.36 Unrealized
HCP INC COM 0.2%
Value ($000) $24,465 Shares 781,637 Est. Cost $27.35 Unrealized
GWX SPDR INDEX SHS FDS S&P INTL SMLCP 0.2%
Value ($000) $24,429 Shares 805,697 Est. Cost $31.00 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.2%
Value ($000) $23,960 Shares 403,299 Est. Cost $41.84 Unrealized +5.8%
SLYG SPDR SERIES TRUST S&P 600 SMCP GRW 0.2%
Value ($000) $23,783 Shares 398,374 Est. Cost $76.71 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.2%
Value ($000) $23,772 Shares 68,824 Est. Cost $256.66 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 0.2%
Value ($000) $23,604 Shares 173,985 Est. Cost $119.90 Unrealized
HYGH ISHARES US ETF TR IT RT HDG HGYL 0.2%
Value ($000) $23,501 Shares 262,737 Est. Cost $89.58 Unrealized
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.2%
Value ($000) $23,213 Shares 496,317 Est. Cost $47.32 Unrealized
SSO PROSHARES TR PSHS ULT S&P 500 0.2%
Value ($000) $22,999 Shares 195,240 Est. Cost $117.80 Unrealized
SPSM SPDR SER TR PORTFOLIO SM ETF 0.2%
Value ($000) $22,783 Shares 753,642 Est. Cost $40.55 Unrealized
ELV ANTHEM INC COM 0.2%
Value ($000) $22,782 Shares 79,387 Est. Cost $177.24 Unrealized +48.8%
DES WISDOMTREE TR US SMALLCAP DIVD 0.2%
Value ($000) $22,505 Shares 817,160 Est. Cost $40.22 Unrealized
IEI ISHARES TR 3 7 YR TREAS BD 0.2%
Value ($000) $21,555 Shares 174,960 Est. Cost $122.13 Unrealized
SPIP SPDR SERIES TRUST BLOMBRG BRC TIPS 0.2%
Value ($000) $21,038 Shares 377,842 Est. Cost $56.59 Unrealized
IWO ISHARES TR RUS 2000 GRW ETF 0.2%
Value ($000) $20,485 Shares 104,163 Est. Cost $196.64 Unrealized
NVDA NVIDIA CORP COM 0.2%
Value ($000) $19,505 Shares 108,626 Est. Cost $4.00 Unrealized -3.7%
INTC INTEL CORP COM 0.2%
Value ($000) $19,378 Shares 360,850 Est. Cost $39.94 Unrealized +9.7%
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.2%
Value ($000) $19,364 Shares 492,961 Est. Cost $39.71 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.2%
Value ($000) $19,056 Shares 1,126,906 Est. Cost $16.19 Unrealized
CNC CENTENE CORP DEL COM 0.2%
Value ($000) $18,869 Shares 355,339 Est. Cost $51.22 Unrealized +18.5%
TOTAL S A SPONSORED ADS 0.2%
Value ($000) $18,743 Shares 336,796 Est. Cost $52.34 Unrealized
EOG EOG RES INC COM 0.1%
Value ($000) $16,179 Shares 169,985 Est. Cost $79.96 Unrealized -10.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $16,046 Shares 130,267 Est. Cost $66.54 Unrealized +31.4%
HANESBRANDS INC COM 0.1%
Value ($000) $15,734 Shares 879,977 Est. Cost $12.54 Unrealized
DVYE ISHARES INC EM MKTS DIV ETF 0.1%
Value ($000) $15,594 Shares 387,816 Est. Cost $40.09 Unrealized
DTE DTE ENERGY CO COM 0.1%
Value ($000) $15,591 Shares 124,989 Est. Cost $71.08 Unrealized +12.7%
MCO MOODYS CORP COM 0.1%
Value ($000) $15,497 Shares 85,574 Est. Cost $141.61 Unrealized +9.4%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $15,264 Shares 264,456 Est. Cost $56.77 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.1%
Value ($000) $15,118 Shares 269,434 Est. Cost $51.71 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.1%
Value ($000) $15,033 Shares 188,473 Est. Cost $80.00 Unrealized
DEM WISDOMTREE TR EMER MKT HIGH FD 0.1%
Value ($000) $14,980 Shares 341,692 Est. Cost $40.96 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $14,743 Shares 120,196 Est. Cost $98.46 Unrealized -1.7%
TAP MOLSON COORS BREWING CO CL B 0.1%
Value ($000) $14,657 Shares 245,723 Est. Cost $50.87 Unrealized +0.9%
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $14,573 Shares 56,463 Est. Cost $212.68 Unrealized +12.7%
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC 0.1%
Value ($000) $14,165 Shares 292,975 Est. Cost $48.35 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.1%
Value ($000) $14,149 Shares 109,859 Est. Cost $113.98 Unrealized -3.1%
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.1%
Value ($000) $14,113 Shares 214,294 Est. Cost $62.17 Unrealized
EBND SPDR SERIES TRUST BLOMBRG BRC EMRG 0.1%
Value ($000) $14,058 Shares 522,389 Est. Cost $28.45 Unrealized
AOA ISHARES TR AGGRES ALLOC ETF 0.1%
Value ($000) $13,762 Shares 257,132 Est. Cost $53.52 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $13,570 Shares 122,218 Est. Cost $107.11 Unrealized +0.7%
USIG ISHARES TR USD INV GRDE ETF 0.1%
Value ($000) $13,567 Shares 245,422 Est. Cost $66.18 Unrealized
DXC DXC TECHNOLOGY CO COM 0.1%
Value ($000) $13,521 Shares 210,248 Est. Cost $66.11 Unrealized -7.0%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $13,357 Shares 7,501 Est. Cost $55.95 Unrealized +48.7%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $13,315 Shares 59,551 Est. Cost $166.75 Unrealized +23.8%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.1%
Value ($000) $13,243 Shares 131,820 Est. Cost $88.65 Unrealized +8.1%
ROST ROSS STORES INC COM 0.1%
Value ($000) $13,140 Shares 141,136 Est. Cost $58.72 Unrealized +45.9%
VYMI VANGUARD WHITEHALL FDS INC INTL HIGH ETF 0.1%
Value ($000) $13,078 Shares 214,882 Est. Cost $65.72 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.1%
Value ($000) $12,398 Shares 146,150 Est. Cost $63.56 Unrealized -1.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $11,947 Shares 291,665 Est. Cost $36.10 Unrealized
CI CIGNA CORP NEW COM 0.1%
Value ($000) $11,772 Shares 73,202 Est. Cost $189.16 Unrealized -11.7%
AOR ISHARES TR GRWT ALLOCAT ETF 0.1%
Value ($000) $11,727 Shares 262,339 Est. Cost $44.70 Unrealized
SHM SPDR SER TR NUVEEN BLMBRG SR 0.1%
Value ($000) $11,721 Shares 241,772 Est. Cost $48.75 Unrealized
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.1%
Value ($000) $11,659 Shares 239,503 Est. Cost $48.61 Unrealized
STWD STARWOOD PPTY TR INC COM 0.1%
Value ($000) $11,406 Shares 510,335 Est. Cost $19.95 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value ($000) $11,225 Shares 160,721 Est. Cost $39.36 Unrealized +5.8%
FLRN SPDR SER TR BLOMBERG BRC INV 0.1%
Value ($000) $11,104 Shares 361,689 Est. Cost $30.78 Unrealized
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $10,961 Shares 84,070 Est. Cost $126.06 Unrealized +0.3%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.1%
Value ($000) $10,907 Shares 1,020,074 Est. Cost $10.03 Unrealized
PZA INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 0.1%
Value ($000) $10,809 Shares 421,255 Est. Cost $25.12 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value ($000) $10,635 Shares 289,390 Est. Cost $34.44 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 0.1%
Value ($000) $10,507 Shares 208,895 Est. Cost $50.13 Unrealized
JPIN JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 0.1%
Value ($000) $10,308 Shares 186,427 Est. Cost $56.79 Unrealized
EVR EVERCORE INC CLASS A 0.1%
Value ($000) $10,301 Shares 113,199 Est. Cost $70.27 Unrealized +7.2%
INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $10,198 Shares 485,364 Est. Cost $17.10 Unrealized -1.4%
FAF FIRST AMERN FINL CORP COM 0.1%
Value ($000) $10,066 Shares 195,461 Est. Cost $36.63 Unrealized +7.1%
BWX SPDR SERIES TRUST BLOMBERG INTL TR 0.1%
Value ($000) $9,657 Shares 346,268 Est. Cost $32.62 Unrealized
SCHR SCHWAB STRATEGIC TR INTRM TRM TRES 0.1%
Value ($000) $9,273 Shares 172,420 Est. Cost $53.77 Unrealized
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.1%
Value ($000) $9,104 Shares 214,255 Est. Cost $39.02 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $8,747 Shares 86,892 Est. Cost $60.81 Unrealized +41.3%
CHIMERA INVT CORP COM NEW 0.1%
Value ($000) $8,699 Shares 464,178 Est. Cost $18.07 Unrealized
CENTURYLINK INC COM 0.1%
Value ($000) $8,678 Shares 723,759 Est. Cost $19.54 Unrealized
GLD SPDR GOLD TRUST GOLD SHS 0.1%
Value ($000) $8,603 Shares 70,512 Est. Cost $124.46 Unrealized
MACQUARIE INFRASTRUCTURE COR COM 0.1%
Value ($000) $8,528 Shares 206,882 Est. Cost $36.91 Unrealized
BKU BANKUNITED INC COM 0.1%
Value ($000) $8,179 Shares 244,886 Est. Cost $25.87 Unrealized +6.1%
JPEM JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 0.1%
Value ($000) $7,923 Shares 146,081 Est. Cost $55.37 Unrealized
DVA DAVITA INC COM 0.1%
Value ($000) $7,814 Shares 143,922 Est. Cost $63.32 Unrealized -12.6%
BIL SPDR SER TR SPDR BLOOMBERG 0.1%
Value ($000) $7,755 Shares 84,659 Est. Cost $91.46 Unrealized
EXC EXELON CORP COM 0.1%
Value ($000) $7,565 Shares 150,917 Est. Cost $22.14 Unrealized +20.7%
BAC BANK AMER CORP COM 0.1%
Value ($000) $7,540 Shares 273,296 Est. Cost $20.78 Unrealized +15.0%
CCL CARNIVAL CORP UNIT 99/99/9999 0.1%
Value ($000) $7,482 Shares 147,514 Est. Cost $58.07 Unrealized -9.1%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $7,076 Shares 28,619 Est. Cost $117.21 Unrealized +94.2%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.1%
Value ($000) $7,049 Shares 800,124 Est. Cost $11.17 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $6,958 Shares 73,108 Est. Cost $72.86 Unrealized -1.3%
TWO HBRS INVT CORP COM NEW 0.1%
Value ($000) $6,871 Shares 507,848 Est. Cost $12.90 Unrealized
RACE FERRARI N V COM 0.1%
Value ($000) $6,860 Shares 51,274 Est. Cost $114.07 Unrealized +7.4%
EQUITY COMWLTH COM SH BEN INT 0.1%
Value ($000) $6,838 Shares 209,184 Est. Cost $30.17 Unrealized
HEZU ISHARES TR CUR HD EURZN ETF 0.1%
Value ($000) $6,731 Shares 229,254 Est. Cost $29.59 Unrealized
DUKE REALTY CORP COM NEW 0.1%
Value ($000) $6,670 Shares 218,130 Est. Cost $27.29 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $6,566 Shares 131,327 Est. Cost $37.73 Unrealized +8.6%
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $6,518 Shares 147,193 Est. Cost $41.76 Unrealized
VTWG VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 0.1%
Value ($000) $6,514 Shares 45,621 Est. Cost $142.79 Unrealized
JPME JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 0.1%
Value ($000) $6,491 Shares 99,747 Est. Cost $64.05 Unrealized
IGF ISHARES TR GLB INFRASTR ETF 0.1%
Value ($000) $6,378 Shares 142,302 Est. Cost $40.04 Unrealized
KT KT CORP SPONSORED ADR 0.1%
Value ($000) $6,319 Shares 507,934 Est. Cost $13.88 Unrealized
YLD PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 0.1%
Value ($000) $6,085 Shares 152,856 Est. Cost $39.81 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.1%
Value ($000) $6,072 Shares 160,668 Est. Cost $32.14 Unrealized
JPMORGAN CHASE & CO ALERIAN ML ETN 0.1%
Value ($000) $5,886 Shares 230,714 Est. Cost $26.36 Unrealized
VWOB VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 0.0%
Value ($000) $5,533 Shares 70,712 Est. Cost $78.84 Unrealized
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $5,497 Shares 224,473 Est. Cost $25.67 Unrealized
IGSB ISHARES TR SH TR CRPORT ETF 0.0%
Value ($000) $5,462 Shares 103,404 Est. Cost $53.02 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $5,407 Shares 40,657 Est. Cost $70.98 Unrealized +63.9%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $5,294 Shares 98,155 Est. Cost $52.25 Unrealized -5.3%
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value ($000) $5,174 Shares 41,457 Est. Cost $121.46 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $5,118 Shares 26,476 Est. Cost $36.10 Unrealized +6.9%
VECTOR GROUP LTD COM 0.0%
Value ($000) $5,061 Shares 469,071 Est. Cost $9.86 Unrealized
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $4,886 Shares 414,812 Est. Cost $11.72 Unrealized
ISHARES TR IBONDS SEP2020 0.0%
Value ($000) $4,846 Shares 190,037 Est. Cost $25.39 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $4,701 Shares 143,598 Est. Cost $27.02 Unrealized +5.4%
MC MOELIS & CO CL A 0.0%
Value ($000) $4,542 Shares 109,155 Est. Cost $25.68 Unrealized +3.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $4,500 Shares 28,042 Est. Cost $112.37 Unrealized +12.9%
GLOBAL X FDS GLBL X MLP ETF 0.0%
Value ($000) $4,380 Shares 493,746 Est. Cost $8.68 Unrealized
FOXA FOX CORP CL A COM ADDED 0.0%
Value ($000) $4,261 Shares 116,059 Est. Cost $35.41 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.0%
Value ($000) $3,943 Shares 85,626 Est. Cost $45.80 Unrealized
CENTERSTATE BK CORP COM 0.0%
Value ($000) $3,912 Shares 164,296 Est. Cost $21.23 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $3,707 Shares 99,930 Est. Cost $29.98 Unrealized +16.2%
VMWARE INC CL A COM 0.0%
Value ($000) $3,700 Shares 20,498 Est. Cost $141.75 Unrealized
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 0.0%
Value ($000) $3,689 Shares 128,302 Est. Cost $28.79 Unrealized
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $3,680 Shares 75,279 Est. Cost $45.26 Unrealized
SPLB SPDR SERIES TRUST PORTFOLIO LN COR 0.0%
Value ($000) $3,667 Shares 135,180 Est. Cost $29.10 Unrealized
IDEV ISHARES TR CORE MSCI INTL 0.0%
Value ($000) $3,618 Shares 66,812 Est. Cost $53.40 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $3,503 Shares 41,832 Est. Cost $54.00 Unrealized +15.7%
IAGG ISHARES TR CORE INTL AGGR 0.0%
Value ($000) $3,327 Shares 62,219 Est. Cost $47.21 Unrealized
JPSE JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 0.0%
Value ($000) $3,296 Shares 108,739 Est. Cost $31.12 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $3,257 Shares 57,952 Est. Cost $37.47 Unrealized +15.1%
TORCHMARK CORP COM 0.0%
Value ($000) $3,037 Shares 37,064 Est. Cost $78.30 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $3,016 Shares 37,429 Est. Cost $61.14 Unrealized -0.2%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $2,958 Shares 159,786 Est. Cost $18.51 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $2,881 Shares 39,698 Est. Cost $68.73 Unrealized +0.7%
AVANGRID INC COM 0.0%
Value ($000) $2,877 Shares 57,144 Est. Cost $50.31 Unrealized
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $2,871 Shares 62,533 Est. Cost $30.27 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $2,863 Shares 55,180 Est. Cost $12.68 Unrealized -0.7%
BA BOEING CO COM 0.0%
Value ($000) $2,837 Shares 7,437 Est. Cost $235.90 Unrealized +59.1%
WAB WABTEC CORP COM 0.0%
Value ($000) $2,812 Shares 38,149 Est. Cost $69.32 Unrealized -0.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $2,796 Shares 34,230 Est. Cost $82.45 Unrealized -12.4%
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $2,760 Shares 39,046 Est. Cost $70.21 Unrealized
AMERICAN NATL INS CO COM 0.0%
Value ($000) $2,756 Shares 22,811 Est. Cost $120.75 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $2,616 Shares 45,061 Est. Cost $43.68 Unrealized +0.0%
T AT&T INC COM 0.0%
Value ($000) $2,582 Shares 82,318 Est. Cost $14.26 Unrealized -0.7%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $2,570 Shares 59,609 Est. Cost $40.97 Unrealized +1.1%
IUSB ISHARES TR CORE TOTAL USD 0.0%
Value ($000) $2,466 Shares 48,727 Est. Cost $50.44 Unrealized
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $2,337 Shares 23,087 Est. Cost $53.44 Unrealized +59.7%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $2,273 Shares 52,957 Est. Cost $39.08 Unrealized
INVESCO DB MLTI SECTR CMMTY GOLD FD 0.0%
Value ($000) $2,245 Shares 56,587 Est. Cost $39.51 Unrealized
BBHY JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 0.0%
Value ($000) $2,230 Shares 44,260 Est. Cost $48.87 Unrealized
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $2,205 Shares 220,726 Est. Cost $10.89 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $2,134 Shares 39,520 Est. Cost $20.68 Unrealized +91.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $2,083 Shares 3,650 Est. Cost $153.04 Unrealized +16.1%
LAM RESEARCH CORP COM 0.0%
Value ($000) $1,841 Shares 10,283 Est. Cost $181.49 Unrealized
GII SPDR INDEX SHS FDS S&P GBLINF ETF 0.0%
Value ($000) $1,785 Shares 34,704 Est. Cost $49.19 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $1,747 Shares 208,963 Est. Cost $9.70 Unrealized
META FACEBOOK INC CL A 0.0%
Value ($000) $1,690 Shares 10,140 Est. Cost $138.18 Unrealized +14.3%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $1,587 Shares 27,955 Est. Cost $55.27 Unrealized +11.2%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1,572 Shares 57,185 Est. Cost $21.77 Unrealized -3.5%
AMGN AMGEN INC COM 0.0%
Value ($000) $1,566 Shares 8,242 Est. Cost $116.33 Unrealized +33.0%
HYD VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.0%
Value ($000) $1,501 Shares 23,920 Est. Cost $62.16 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $1,480 Shares 25,786 Est. Cost $41.58 Unrealized -0.3%
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $1,381 Shares 106,140 Est. Cost $17.31 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $1,344 Shares 25,022 Est. Cost $34.85 Unrealized +32.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1,317 Shares 4,633 Est. Cost $230.43 Unrealized +3.6%
WDIV SPDR INDEX SHS FDS S&P GLBDIV ETF 0.0%
Value ($000) $1,301 Shares 19,620 Est. Cost $68.73 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1,273 Shares 45,527 Est. Cost $28.11 Unrealized -10.0%
AVGO BROADCOM INC COM 0.0%
Value ($000) $1,253 Shares 4,168 Est. Cost $19.41 Unrealized +15.9%
SUB ISHARES TR SHRT NAT MUN ETF 0.0%
Value ($000) $1,242 Shares 11,717 Est. Cost $105.88 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $1,234 Shares 12,656 Est. Cost $17.95 Unrealized +62.8%
BBY BEST BUY INC COM 0.0%
Value ($000) $1,231 Shares 17,326 Est. Cost $27.61 Unrealized +72.9%
DISCOVERY INC COM SER A 0.0%
Value ($000) $1,204 Shares 44,570 Est. Cost $26.19 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $1,184 Shares 28,648 Est. Cost $38.95 Unrealized -3.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $1,159 Shares 26,864 Est. Cost $33.63 Unrealized +3.8%
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $1,150 Shares 9,183 Est. Cost $92.63 Unrealized
ESGE ISHARES INC ESG MSCI EM ETF 0.0%
Value ($000) $1,148 Shares 33,712 Est. Cost $30.90 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $1,094 Shares 43,392 Est. Cost $19.44 Unrealized +4.3%
FISV FISERV INC COM 0.0%
Value ($000) $1,076 Shares 12,184 Est. Cost $58.29 Unrealized +41.6%
WTPI WISDOMTREE TR CBOE S&P 500 0.0%
Value ($000) $1,067 Shares 39,604 Est. Cost $26.94 Unrealized
EATON VANCE RISK MNGD DIV EQ COM 0.0%
Value ($000) $1,030 Shares 112,031 Est. Cost $10.16 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $1,022 Shares 19,199 Est. Cost $45.10 Unrealized +0.8%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $1,011 Shares 5,322 Est. Cost $96.49 Unrealized +60.2%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $1,007 Shares 16,829 Est. Cost $48.77 Unrealized +3.4%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $988 Shares 27,029 Est. Cost $26.15 Unrealized -5.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $961 Shares 20,654 Est. Cost $51.38 Unrealized -13.5%
HPQ HP INC COM 0.0%
Value ($000) $960 Shares 49,419 Est. Cost $9.37 Unrealized +78.2%
FALN ISHARES TR FALN ANGLS USD 0.0%
Value ($000) $932 Shares 35,422 Est. Cost $26.35 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $926 Shares 4,824 Est. Cost $173.04 Unrealized -5.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $901 Shares 24,829 Est. Cost $39.29 Unrealized -4.6%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $891 Shares 11,113 Est. Cost $58.42 Unrealized +3.5%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $888 Shares 757 Est. Cost $46.78 Unrealized +19.0%
AES AES CORP COM 0.0%
Value ($000) $875 Shares 48,412 Est. Cost $8.38 Unrealized +57.2%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $853 Shares 5,578 Est. Cost $126.92 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $848 Shares 8,165 Est. Cost $76.52 Unrealized +23.4%
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 0.0%
Value ($000) $844 Shares 13,998 Est. Cost $94.00 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $832 Shares 4,582 Est. Cost $88.60 Unrealized +92.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $817 Shares 11,883 Est. Cost $65.17 Unrealized +4.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $784 Shares 8,530 Est. Cost $64.41 Unrealized +1.7%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $779 Shares 12,012 Est. Cost $59.90 Unrealized
HYEM VANECK VECTORS ETF TR EMERGING MKTS HI 0.0%
Value ($000) $761 Shares 32,553 Est. Cost $23.39 Unrealized
EFAV ISHARES TR MIN VOL EAFE ETF 0.0%
Value ($000) $752 Shares 10,451 Est. Cost $66.89 Unrealized
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $748 Shares 24,073 Est. Cost $27.58 Unrealized
UNP UNION PACIFIC CORP COM 0.0%
Value ($000) $740 Shares 4,424 Est. Cost $138.09 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $739 Shares 3,512 Est. Cost $173.76 Unrealized +5.1%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $727 Shares 5,201 Est. Cost $86.90 Unrealized +27.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $722 Shares 2,407 Est. Cost $271.96 Unrealized -10.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $715 Shares 2,611 Est. Cost $132.43 Unrealized +84.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $713 Shares 13,735 Est. Cost $41.96 Unrealized +15.1%
MRK MERCK & CO INC COM 0.0%
Value ($000) $704 Shares 8,467 Est. Cost $43.32 Unrealized +39.2%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $694 Shares 12,432 Est. Cost $56.20 Unrealized
CME CME GROUP INC COM CL A 0.0%
Value ($000) $674 Shares 4,096 Est. Cost $126.48 Unrealized +9.1%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $663 Shares 563 Est. Cost $41.87 Unrealized +33.8%
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value ($000) $645 Shares 4,029 Est. Cost $139.44 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $639 Shares 3,653 Est. Cost $161.98 Unrealized -25.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $638 Shares 3,639 Est. Cost $117.87 Unrealized +27.7%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $627 Shares 15,677 Est. Cost $29.07 Unrealized +8.5%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $625 Shares 3,170 Est. Cost $94.06 Unrealized +55.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $622 Shares 3,097 Est. Cost $196.74 Unrealized +2.6%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $608 Shares 4,908 Est. Cost $90.33 Unrealized +1.1%
V VISA INC COM CL A 0.0%
Value ($000) $586 Shares 3,754 Est. Cost $94.98 Unrealized +44.6%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $581 Shares 7,196 Est. Cost $57.32 Unrealized -3.3%
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.0%
Value ($000) $580 Shares 22,541 Est. Cost $24.25 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $573 Shares 65,265 Est. Cost $7.43 Unrealized -18.1%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $564 Shares 15,588 Est. Cost $41.11 Unrealized -12.6%
PEP PEPSICO INC COM 0.0%
Value ($000) $558 Shares 4,553 Est. Cost $79.61 Unrealized +16.1%
SUNTRUST BKS INC COM 0.0%
Value ($000) $557 Shares 9,394 Est. Cost $42.87 Unrealized
DBA INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 0.0%
Value ($000) $552 Shares 33,490 Est. Cost $17.52 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $548 Shares 30,131 Est. Cost $24.47 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $547 Shares 11,678 Est. Cost $32.73 Unrealized +15.4%
CMF ISHARES TR CALIF MUN BD ETF 0.0%
Value ($000) $546 Shares 9,159 Est. Cost $59.53 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $540 Shares 3,978 Est. Cost $118.60 Unrealized +7.2%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $534 Shares 5,036 Est. Cost $71.22 Unrealized +19.9%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $527 Shares 7,585 Est. Cost $43.02 Unrealized +18.4%
NFLX NETFLIX INC COM 0.0%
Value ($000) $524 Shares 1,470 Est. Cost $23.60 Unrealized +46.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $524 Shares 1,155 Est. Cost $249.24 Unrealized +20.9%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $517 Shares 5,374 Est. Cost $83.44 Unrealized
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $501 Shares 41,227 Est. Cost $17.58 Unrealized
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value ($000) $500 Shares 3,129 Est. Cost $86.62 Unrealized +44.8%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $499 Shares 9,533 Est. Cost $49.28 Unrealized
CELGENE CORP COM 0.0%
Value ($000) $497 Shares 5,263 Est. Cost $116.77 Unrealized
LINDE PLC COM 0.0%
Value ($000) $492 Shares 2,794 Est. Cost $173.98 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $486 Shares 34,052 Est. Cost $17.69 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $483 Shares 7,298 Est. Cost $55.18 Unrealized +2.4%
LOW LOWES COS INC COM 0.0%
Value ($000) $478 Shares 4,367 Est. Cost $61.68 Unrealized +42.8%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $478 Shares 3,619 Est. Cost $43.72 Unrealized +127.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $473 Shares 2,696 Est. Cost $148.96 Unrealized +0.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $470 Shares 1,376 Est. Cost $171.27 Unrealized +70.2%
PCAR PACCAR INC COM 0.0%
Value ($000) $468 Shares 6,868 Est. Cost $33.75 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $464 Shares 5,150 Est. Cost $55.52 Unrealized +20.5%
MCK MCKESSON CORP COM 0.0%
Value ($000) $463 Shares 3,954 Est. Cost $166.67 Unrealized -29.6%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $457 Shares 11,256 Est. Cost $42.44 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $447 Shares 3,486 Est. Cost $131.54 Unrealized -16.9%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $447 Shares 3,681 Est. Cost $46.38 Unrealized +95.4%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $443 Shares 7,761 Est. Cost $42.86 Unrealized +6.7%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $442 Shares 6,619 Est. Cost $37.66 Unrealized +40.7%
SCHW THE CHARLES SCHWAB CORPORATI COM 0.0%
Value ($000) $434 Shares 10,138 Est. Cost $39.79 Unrealized +2.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $430 Shares 3,132 Est. Cost $89.34 Unrealized +23.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $425 Shares 8,429 Est. Cost $37.78 Unrealized +12.0%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $423 Shares 5,321 Est. Cost $65.96 Unrealized -4.5%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $423 Shares 10,669 Est. Cost $46.48 Unrealized -24.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $420 Shares 6,631 Est. Cost $78.55 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $417 Shares 12,320 Est. Cost $41.66 Unrealized -16.4%
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $414 Shares 3,213 Est. Cost $117.76 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $414 Shares 4,399 Est. Cost $64.87 Unrealized +18.6%
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $412 Shares 5,486 Est. Cost $69.60 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $412 Shares 1,547 Est. Cost $228.42 Unrealized +18.8%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $405 Shares 5,691 Est. Cost $65.93 Unrealized
BB&T CORP COM 0.0%
Value ($000) $400 Shares 8,607 Est. Cost $42.10 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $394 Shares 3,415 Est. Cost $95.16 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $384 Shares 4,723 Est. Cost $48.98 Unrealized +30.8%
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $381 Shares 10,272 Est. Cost $55.46 Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $380 Shares 2,807 Est. Cost $100.58 Unrealized +13.9%
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value ($000) $375 Shares 2,463 Est. Cost $138.02 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $369 Shares 2,162 Est. Cost $135.82 Unrealized +4.7%
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $362 Shares 19,572 Est. Cost $23.97 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $360 Shares 2,201 Est. Cost $136.50 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $359 Shares 4,686 Est. Cost $53.31 Unrealized +1.1%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $359 Shares 2,151 Est. Cost $122.67 Unrealized
PLD PROLOGIS INC COM 0.0%
Value ($000) $356 Shares 4,954 Est. Cost $48.52 Unrealized +16.2%
AIZ ASSURANT INC COM 0.0%
Value ($000) $356 Shares 3,750 Est. Cost $85.31 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $355 Shares 3,894 Est. Cost $68.95 Unrealized +7.8%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $348 Shares 4,143 Est. Cost $67.35 Unrealized -17.6%
CPRI CAPRI HOLDINGS LIMITED SHS ADDED 0.0%
Value ($000) $342 Shares 7,473 Est. Cost $43.70 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $341 Shares 3,054 Est. Cost $70.95 Unrealized +14.1%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $336 Shares 6,700 Est. Cost $45.57 Unrealized -16.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $335 Shares 5,713 Est. Cost $48.33 Unrealized -10.7%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $333 Shares 4,674 Est. Cost $49.93 Unrealized +21.4%
STT STATE STR CORP COM 0.0%
Value ($000) $324 Shares 4,929 Est. Cost $56.09 Unrealized -1.3%
URTH ISHARES INC MSCI WORLD ETF 0.0%
Value ($000) $320 Shares 3,600 Est. Cost $72.78 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $320 Shares 5,143 Est. Cost $54.22 Unrealized -10.0%
EBAY EBAY INC COM 0.0%
Value ($000) $319 Shares 8,583 Est. Cost $31.98 Unrealized -3.3%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $318 Shares 2,330 Est. Cost $79.57 Unrealized +45.2%
XTL SPDR SERIES TRUST S&P TELECOM 0.0%
Value ($000) $310 Shares 4,379 Est. Cost $62.74 Unrealized
DBB INVESCO DB MLTI SECTR CMMTY BASE METALS FD 0.0%
Value ($000) $309 Shares 18,153 Est. Cost $16.20 Unrealized
ANSYS INC COM 0.0%
Value ($000) $303 Shares 1,659 Est. Cost $166.89 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $301 Shares 3,639 Est. Cost $103.31 Unrealized -23.7%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $299 Shares 8,411 Est. Cost $35.72 Unrealized
DBE INVESCO DB MLTI SECTR CMMTY ENERGY FD 0.0%
Value ($000) $298 Shares 20,304 Est. Cost $15.60 Unrealized
SANTANDER CONSUMER USA HDG I COM 0.0%
Value ($000) $298 Shares 14,088 Est. Cost $16.66 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $295 Shares 3,087 Est. Cost $26.49 Unrealized +33.0%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $291 Shares 29,119 Est. Cost $26.10 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $290 Shares 3,458 Est. Cost $13.67 Unrealized +16.6%
AZO AUTOZONE INC COM 0.0%
Value ($000) $285 Shares 278 Est. Cost $801.55 Unrealized +12.0%
NKE NIKE INC CL B 0.0%
Value ($000) $283 Shares 3,362 Est. Cost $54.32 Unrealized +38.8%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $282 Shares 7,042 Est. Cost $38.45 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $279 Shares 5,386 Est. Cost $36.98 Unrealized -3.2%
NI NISOURCE INC COM 0.0%
Value ($000) $278 Shares 9,706 Est. Cost $19.06 Unrealized +12.7%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $278 Shares 4,264 Est. Cost $63.87 Unrealized -0.7%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $278 Shares 6,593 Est. Cost $29.08 Unrealized +16.9%
EMN EASTMAN CHEMICAL CO COM 0.0%
Value ($000) $275 Shares 3,627 Est. Cost $55.22 Unrealized +12.5%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $275 Shares 21,799 Est. Cost $6.21 Unrealized +67.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $274 Shares 3,776 Est. Cost $60.04 Unrealized +5.3%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $267 Shares 4,578 Est. Cost $55.34 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $257 Shares 14,017 Est. Cost $23.98 Unrealized -16.8%
ECL ECOLAB INC COM 0.0%
Value ($000) $251 Shares 1,424 Est. Cost $109.65 Unrealized +37.6%
SLQD ISHARES TR 0-5YR INVT GR CP 0.0%
Value ($000) $249 Shares 4,934 Est. Cost $50.46 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $249 Shares 6,737 Est. Cost $33.07 Unrealized -10.6%
MARATHON OIL CORP COM 0.0%
Value ($000) $243 Shares 14,543 Est. Cost $16.09 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $243 Shares 2,255 Est. Cost $77.81 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $240 Shares 2,360 Est. Cost $91.98 Unrealized +0.2%
CB CHUBB LIMITED COM 0.0%
Value ($000) $239 Shares 1,707 Est. Cost $113.16 Unrealized +4.8%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $238 Shares 964 Est. Cost $170.40 Unrealized
ISHARES GOLD TRUST ISHARES 0.0%
Value ($000) $237 Shares 19,152 Est. Cost $12.29 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $235 Shares 1,132 Est. Cost $103.68 Unrealized +26.4%
ABT ABBOTT LABS COM 0.0%
Value ($000) $235 Shares 2,935 Est. Cost $46.53 Unrealized +42.1%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $235 Shares 1,479 Est. Cost $101.53 Unrealized +19.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $233 Shares 2,778 Est. Cost $76.78 Unrealized
ISHARES TR IBONDS SEP19 ETF 0.0%
Value ($000) $228 Shares 8,959 Est. Cost $25.43 Unrealized
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $228 Shares 4,552 Est. Cost $48.88 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $228 Shares 19,669 Est. Cost $10.69 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $227 Shares 1,778 Est. Cost $105.09 Unrealized +2.2%
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value ($000) $224 Shares 4,234 Est. Cost $55.51 Unrealized +3.5%
WIP SPDR SERIES TRUST FTSE INT GVT ETF 0.0%
Value ($000) $223 Shares 4,130 Est. Cost $58.50 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $221 Shares 1,176 Est. Cost $93.28 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $218 Shares 1,901 Est. Cost $84.03 Unrealized +10.5%
SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 0.0%
Value ($000) $216 Shares 5,808 Est. Cost $45.26 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $214 Shares 4,196 Est. Cost $42.87 Unrealized -0.9%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $212 Shares 2,948 Est. Cost $77.80 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $212 Shares 1,279 Est. Cost $96.85 Unrealized +38.9%
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $209 Shares 1,104 Est. Cost $147.96 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $208 Shares 1,477 Est. Cost $106.69 Unrealized -11.3%
PFSI PENNYMAC FINL SVCS INC COM 0.0%
Value ($000) $205 Shares 9,230 Est. Cost $18.86 Unrealized +7.1%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $203 Shares 1,292 Est. Cost $171.05 Unrealized -5.9%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $200 Shares 4,200 Est. Cost $37.39 Unrealized -7.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $198 Shares 3,114 Est. Cost $51.65 Unrealized +7.7%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $192 Shares 8,008 Est. Cost $19.68 Unrealized -4.7%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $191 Shares 7,722 Est. Cost $22.90 Unrealized +4.3%
DOWDUPONT INC COM 0.0%
Value ($000) $191 Shares 3,585 Est. Cost $69.21 Unrealized
OVBC OHIO VY BANC CORP COM 0.0%
Value ($000) $190 Shares 5,251 Est. Cost $24.43 Unrealized +50.2%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $188 Shares 2,103 Est. Cost $58.96 Unrealized +25.0%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $186 Shares 1,580 Est. Cost $117.83 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $185 Shares 11,980 Est. Cost $9.14 Unrealized +33.5%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $185 Shares 5,574 Est. Cost $22.91 Unrealized -0.8%
MET METLIFE INC COM 0.0%
Value ($000) $185 Shares 4,357 Est. Cost $33.59 Unrealized +4.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $181 Shares 993 Est. Cost $144.95 Unrealized
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $181 Shares 9,990 Est. Cost $16.53 Unrealized +15.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $177 Shares 4,371 Est. Cost $31.50 Unrealized
TIER REIT INC COM NEW 0.0%
Value ($000) $176 Shares 6,139 Est. Cost $21.18 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $174 Shares 3,615 Est. Cost $43.69 Unrealized -25.9%
CSX CSX CORP COM 0.0%
Value ($000) $173 Shares 2,312 Est. Cost $15.57 Unrealized +35.5%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $169 Shares 5,453 Est. Cost $35.71 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $169 Shares 2,104 Est. Cost $54.61 Unrealized +11.1%
SYK STRYKER CORP COM 0.0%
Value ($000) $167 Shares 845 Est. Cost $93.80 Unrealized +78.1%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $166 Shares 886 Est. Cost $83.25 Unrealized +80.7%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $166 Shares 7,374 Est. Cost $29.96 Unrealized -24.9%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $165 Shares 3,407 Est. Cost $42.36 Unrealized -3.8%
IP INTL PAPER CO COM 0.0%
Value ($000) $165 Shares 3,568 Est. Cost $28.56 Unrealized +11.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $162 Shares 1,593 Est. Cost $70.34 Unrealized +5.5%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $162 Shares 2,068 Est. Cost $67.28 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $161 Shares 4,494 Est. Cost $31.51 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $161 Shares 2,963 Est. Cost $45.41 Unrealized +15.0%
NATIONAL WESTN LIFE GROUP IN CL A 0.0%
Value ($000) $160 Shares 608 Est. Cost $306.20 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $160 Shares 1,207 Est. Cost $148.00 Unrealized -10.8%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $159 Shares 4,973 Est. Cost $28.30 Unrealized -10.4%
FR FIRST INDUSTRIAL REALTY TRUS COM 0.0%
Value ($000) $158 Shares 4,477 Est. Cost $33.70 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $158 Shares 1,416 Est. Cost $86.88 Unrealized
MSBI MIDLAND STS BANCORP INC ILL COM 0.0%
Value ($000) $157 Shares 6,522 Est. Cost $21.73 Unrealized -23.2%
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $157 Shares 1,312 Est. Cost $96.63 Unrealized +1.5%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $156 Shares 3,715 Est. Cost $35.77 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $155 Shares 3,093 Est. Cost $60.97 Unrealized -17.1%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $155 Shares 17,926 Est. Cost $13.03 Unrealized
WPC W P CAREY INC COM 0.0%
Value ($000) $155 Shares 1,985 Est. Cost $67.36 Unrealized
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $153 Shares 2,798 Est. Cost $43.94 Unrealized +11.6%
BKLN INVESCO EXCHNG TRADED FD TR SR LN ETF 0.0%
Value ($000) $153 Shares 6,767 Est. Cost $21.86 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $152 Shares 5,231 Est. Cost $29.06 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $152 Shares 1,502 Est. Cost $62.11 Unrealized +22.4%
ICUI ICU MED INC COM 0.0%
Value ($000) $152 Shares 634 Est. Cost $111.60 Unrealized +114.9%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $151 Shares 3,622 Est. Cost $38.27 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $150 Shares 6,106 Est. Cost $24.38 Unrealized -3.2%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $149 Shares 3,068 Est. Cost $40.98 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $149 Shares 1,494 Est. Cost $75.49 Unrealized +10.6%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $149 Shares 975 Est. Cost $134.78 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $147 Shares 53 Est. Cost $3022.58 Unrealized -12.9%
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $147 Shares 2,751 Est. Cost $39.13 Unrealized -3.1%
KAYNE ANDERSN MLP MIDS INVT COM 0.0%
Value ($000) $145 Shares 9,029 Est. Cost $17.23 Unrealized
ADBE ADOBE INC COM 0.0%
Value ($000) $144 Shares 540 Est. Cost $175.42 Unrealized +43.7%
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $144 Shares 11,812 Est. Cost $11.93 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $143 Shares 5,248 Est. Cost $32.46 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $143 Shares 2,238 Est. Cost $56.35 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $143 Shares 1,514 Est. Cost $12.62 Unrealized +65.8%
AON PLC SHS CL A 0.0%
Value ($000) $143 Shares 836 Est. Cost $128.90 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $142 Shares 3,257 Est. Cost $40.91 Unrealized
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $140 Shares 6,240 Est. Cost $21.04 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $140 Shares 3,653 Est. Cost $29.56 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $139 Shares 7,519 Est. Cost $10.47 Unrealized +19.0%
L3 TECHNOLOGIES INC COM 0.0%
Value ($000) $138 Shares 668 Est. Cost $166.84 Unrealized
RC READY CAP CORP COM 0.0%
Value ($000) $138 Shares 9,432 Est. Cost $13.79 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $137 Shares 1,997 Est. Cost $61.99 Unrealized +6.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $136 Shares 1,992 Est. Cost $41.46 Unrealized +35.1%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $136 Shares 2,846 Est. Cost $43.56 Unrealized -12.1%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $136 Shares 1,688 Est. Cost $46.97 Unrealized +41.6%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $136 Shares 7,465 Est. Cost $17.70 Unrealized +5.0%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $135 Shares 4,567 Est. Cost $27.72 Unrealized -0.5%
RPT REALTY COM SH BEN INT 0.0%
Value ($000) $134 Shares 11,170 Est. Cost $11.94 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $133 Shares 2,428 Est. Cost $23.49 Unrealized +21.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $133 Shares 758 Est. Cost $134.32 Unrealized +5.8%
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $133 Shares 6,368 Est. Cost $18.21 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $132 Shares 4,737 Est. Cost $19.52 Unrealized +16.9%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $132 Shares 2,054 Est. Cost $55.86 Unrealized -1.8%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $131 Shares 7,722 Est. Cost $15.30 Unrealized
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $129 Shares 4,840 Est. Cost $39.47 Unrealized
FLIR SYS INC COM 0.0%
Value ($000) $129 Shares 2,704 Est. Cost $47.71 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $128 Shares 4,507 Est. Cost $29.53 Unrealized -18.2%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $128 Shares 2,513 Est. Cost $40.70 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $126 Shares 1,497 Est. Cost $32.22 Unrealized +46.9%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $126 Shares 1,986 Est. Cost $41.89 Unrealized +35.4%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $125 Shares 6,476 Est. Cost $20.17 Unrealized
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $125 Shares 8,831 Est. Cost $8.88 Unrealized +29.9%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $125 Shares 3,047 Est. Cost $36.74 Unrealized
WORLDPAY INC CL A 0.0%
Value ($000) $124 Shares 1,096 Est. Cost $89.75 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value ($000) $124 Shares 17,635 Est. Cost $7.73 Unrealized
DAN DANA INCORPORATED COM 0.0%
Value ($000) $124 Shares 6,977 Est. Cost $21.55 Unrealized -29.7%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $120 Shares 7,622 Est. Cost $16.19 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $120 Shares 2,764 Est. Cost $27.99 Unrealized -3.9%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $119 Shares 7,001 Est. Cost $17.00 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $119 Shares 775 Est. Cost $152.00 Unrealized -1.6%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $118 Shares 871 Est. Cost $114.58 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $118 Shares 1,715 Est. Cost $52.77 Unrealized +4.2%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $117 Shares 2,438 Est. Cost $46.97 Unrealized -9.0%
LIBERTY EXPEDIA HLDGS INC SER A COM 0.0%
Value ($000) $116 Shares 2,716 Est. Cost $42.51 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $116 Shares 442 Est. Cost $181.08 Unrealized +22.1%
BCE BCE INC COM NEW 0.0%
Value ($000) $116 Shares 2,621 Est. Cost $27.09 Unrealized +1.6%
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $115 Shares 2,083 Est. Cost $69.81 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $115 Shares 4,589 Est. Cost $35.54 Unrealized -34.7%
PPL PPL CORP COM 0.0%
Value ($000) $115 Shares 3,608 Est. Cost $23.61 Unrealized -2.2%
EARN ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 0.0%
Value ($000) $114 Shares 9,608 Est. Cost $10.96 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $114 Shares 987 Est. Cost $105.63 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $114 Shares 2,616 Est. Cost $54.17 Unrealized -34.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $113 Shares 910 Est. Cost $39.73 Unrealized +204.8%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $111 Shares 7,449 Est. Cost $19.23 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $109 Shares 254 Est. Cost $106.21 Unrealized +23.2%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $109 Shares 1,099 Est. Cost $50.34 Unrealized +52.9%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $108 Shares 990 Est. Cost $73.52 Unrealized +30.3%
WESTROCK CO COM 0.0%
Value ($000) $108 Shares 2,815 Est. Cost $39.15 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $107 Shares 935 Est. Cost $91.18 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $107 Shares 2,155 Est. Cost $38.26 Unrealized +22.7%
ABIOMED INC COM 0.0%
Value ($000) $107 Shares 373 Est. Cost $304.80 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $106 Shares 3,658 Est. Cost $23.41 Unrealized +5.5%
DISH NETWORK CORP CL A 0.0%
Value ($000) $106 Shares 3,332 Est. Cost $35.66 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $105 Shares 2,408 Est. Cost $50.23 Unrealized -0.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $104 Shares 722 Est. Cost $85.05 Unrealized +37.6%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $104 Shares 1,317 Est. Cost $76.50 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $104 Shares 653 Est. Cost $115.92 Unrealized +24.7%
FNB FNB CORP PA COM 0.0%
Value ($000) $104 Shares 9,794 Est. Cost $9.09 Unrealized -4.0%
HIBBETT SPORTS INC COM 0.0%
Value ($000) $102 Shares 4,471 Est. Cost $24.52 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $102 Shares 2,561 Est. Cost $30.57 Unrealized +31.7%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $100 Shares 1,103 Est. Cost $43.37 Unrealized +0.5%
BWA BORGWARNER INC COM 0.0%
Value ($000) $99 Shares 2,588 Est. Cost $34.01 Unrealized -8.8%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $99 Shares 4,160 Est. Cost $24.12 Unrealized +6.2%
MASI MASIMO CORP COM 0.0%
Value ($000) $99 Shares 713 Est. Cost $89.04 Unrealized +41.0%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $98 Shares 863 Est. Cost $92.67 Unrealized +0.9%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $98 Shares 1,289 Est. Cost $60.17 Unrealized +13.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $98 Shares 136 Est. Cost $325.52 Unrealized +99.7%
SDG ISHARES TR MSCI GLOBAL IMP 0.0%
Value ($000) $98 Shares 1,663 Est. Cost $57.95 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $98 Shares 618 Est. Cost $109.69 Unrealized +39.6%
LIFE STORAGE INC COM 0.0%
Value ($000) $98 Shares 1,005 Est. Cost $97.35 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $97 Shares 2,687 Est. Cost $22.89 Unrealized +0.0%
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value ($000) $97 Shares 3,740 Est. Cost $27.30 Unrealized -0.7%
HARRIS CORP DEL COM 0.0%
Value ($000) $97 Shares 609 Est. Cost $90.08 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $97 Shares 1,379 Est. Cost $35.04 Unrealized +38.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $96 Shares 766 Est. Cost $108.27 Unrealized +3.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $96 Shares 318 Est. Cost $207.13 Unrealized +31.2%
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.0%
Value ($000) $96 Shares 6,682 Est. Cost $11.33 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $95 Shares 701 Est. Cost $81.86 Unrealized +30.3%
TRANSCANADA CORP COM 0.0%
Value ($000) $95 Shares 2,121 Est. Cost $44.80 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $94 Shares 1,828 Est. Cost $50.19 Unrealized -6.8%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $94 Shares 833 Est. Cost $88.00 Unrealized +4.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $94 Shares 5,900 Est. Cost $16.59 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $92 Shares 1,910 Est. Cost $36.84 Unrealized +2.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $92 Shares 506 Est. Cost $116.71 Unrealized +4.2%
BIIB BIOGEN INC COM 0.0%
Value ($000) $92 Shares 388 Est. Cost $318.65 Unrealized -1.2%
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $92 Shares 1,058 Est. Cost $79.73 Unrealized
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $92 Shares 5,324 Est. Cost $17.63 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $92 Shares 800 Est. Cost $50.22 Unrealized +105.3%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $92 Shares 5,754 Est. Cost $15.81 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $91 Shares 361 Est. Cost $145.03 Unrealized +57.1%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $91 Shares 4,135 Est. Cost $25.01 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $89 Shares 579 Est. Cost $112.41 Unrealized +4.6%
WF WOORI FINANCIAL GROUP INC SPONSORED ADS ADDED 0.0%
Value ($000) $89 Shares 2,487 Est. Cost $35.79 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $88 Shares 174 Est. Cost $353.60 Unrealized +12.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $88 Shares 440 Est. Cost $119.79 Unrealized +25.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $87 Shares 347 Est. Cost $184.38 Unrealized +15.4%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $87 Shares 841 Est. Cost $84.41 Unrealized +5.6%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $87 Shares 517 Est. Cost $84.05 Unrealized +78.3%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $86 Shares 831 Est. Cost $76.78 Unrealized +13.3%
CIT GROUP INC COM NEW 0.0%
Value ($000) $86 Shares 1,785 Est. Cost $51.51 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $86 Shares 209 Est. Cost $382.55 Unrealized +7.0%
SYMANTEC CORP COM 0.0%
Value ($000) $85 Shares 3,676 Est. Cost $21.18 Unrealized
MCHB HOMESTREET INC COM 0.0%
Value ($000) $85 Shares 3,225 Est. Cost $25.29 Unrealized +2.6%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $84 Shares 1,734 Est. Cost $41.53 Unrealized -2.6%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $84 Shares 7,289 Est. Cost $14.13 Unrealized -19.0%
ISHARES TR IBONDS DEC2021 0.0%
Value ($000) $81 Shares 3,149 Est. Cost $25.37 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $81 Shares 5,262 Est. Cost $14.25 Unrealized -7.0%
BLACKROCK INC COM 0.0%
Value ($000) $79 Shares 184 Est. Cost $418.23 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $78 Shares 675 Est. Cost $37.96 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $77 Shares 735 Est. Cost $67.78 Unrealized +27.3%
WU WESTERN UN CO COM 0.0%
Value ($000) $76 Shares 4,113 Est. Cost $18.83 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $76 Shares 3,627 Est. Cost $10.08 Unrealized +82.8%
CTAS CINTAS CORP COM 0.0%
Value ($000) $76 Shares 378 Est. Cost $25.26 Unrealized +79.4%
ARCONIC INC COM 0.0%
Value ($000) $76 Shares 3,967 Est. Cost $17.04 Unrealized
WABCO HLDGS INC COM 0.0%
Value ($000) $76 Shares 579 Est. Cost $132.18 Unrealized
ALLERGAN PLC SHS 0.0%
Value ($000) $75 Shares 513 Est. Cost $239.33 Unrealized
51JOB INC SPONSORED ADS 0.0%
Value ($000) $75 Shares 957 Est. Cost $62.43 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $75 Shares 3,172 Est. Cost $24.63 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $75 Shares 1,207 Est. Cost $44.71 Unrealized -1.3%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $74 Shares 307 Est. Cost $162.31 Unrealized +22.2%
CAI INTERNATIONAL INC COM 0.0%
Value ($000) $74 Shares 3,193 Est. Cost $21.90 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $74 Shares 276 Est. Cost $260.96 Unrealized -6.6%
SWITCH INC CL A 0.0%
Value ($000) $74 Shares 7,140 Est. Cost $8.21 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $74 Shares 392 Est. Cost $85.18 Unrealized +86.9%
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value ($000) $74 Shares 1,871 Est. Cost $33.06 Unrealized +13.5%
SQM SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 0.0%
Value ($000) $73 Shares 1,901 Est. Cost $41.79 Unrealized
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $73 Shares 207 Est. Cost $276.43 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $72 Shares 435 Est. Cost $54.01 Unrealized +193.3%
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value ($000) $71 Shares 1,014 Est. Cost $51.99 Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $71 Shares 4,700 Est. Cost $15.02 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $70 Shares 714 Est. Cost $14.92 Unrealized +9.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $70 Shares 882 Est. Cost $59.09 Unrealized +0.9%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $70 Shares 427 Est. Cost $182.27 Unrealized
XEROX CORP COM NEW 0.0%
Value ($000) $69 Shares 2,162 Est. Cost $28.84 Unrealized
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $69 Shares 2,666 Est. Cost $17.56 Unrealized +23.0%
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.0%
Value ($000) $69 Shares 1,327 Est. Cost $37.77 Unrealized +2.9%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $69 Shares 3,210 Est. Cost $21.47 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $68 Shares 11,849 Est. Cost $5.74 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $67 Shares 890 Est. Cost $51.13 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $67 Shares 2,015 Est. Cost $22.40 Unrealized +20.7%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $66 Shares 2,509 Est. Cost $23.14 Unrealized -16.6%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $65 Shares 573 Est. Cost $94.68 Unrealized +1.4%
HESS CORP COM 0.0%
Value ($000) $65 Shares 1,076 Est. Cost $58.98 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $65 Shares 836 Est. Cost $70.56 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $65 Shares 1,315 Est. Cost $24.89 Unrealized +81.8%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $65 Shares 1,759 Est. Cost $33.71 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $64 Shares 1,325 Est. Cost $50.33 Unrealized -18.5%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $64 Shares 423 Est. Cost $170.76 Unrealized -17.1%
ICLR ICON PLC SHS 0.0%
Value ($000) $63 Shares 460 Est. Cost $79.68 Unrealized +71.1%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $63 Shares 1,600 Est. Cost $28.88 Unrealized +26.9%
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value ($000) $63 Shares 1,280 Est. Cost $75.46 Unrealized
PROOFPOINT INC COM 0.0%
Value ($000) $63 Shares 517 Est. Cost $84.11 Unrealized
NYF ISHARES TR NEW YORK MUN ETF 0.0%
Value ($000) $62 Shares 1,114 Est. Cost $54.76 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $62 Shares 783 Est. Cost $37.85 Unrealized +77.6%
COHERENT INC COM 0.0%
Value ($000) $62 Shares 439 Est. Cost $135.49 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $60 Shares 1,164 Est. Cost $38.25 Unrealized
IVW ISHARES TR S&P 500 GRWT ETF 0.0%
Value ($000) $59 Shares 343 Est. Cost $142.02 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $59 Shares 241 Est. Cost $25.19 Unrealized +47.2%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $59 Shares 1,600 Est. Cost $14.78 Unrealized +102.4%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $59 Shares 462 Est. Cost $68.37 Unrealized +27.7%
FTC FIRST TR LRG CP GRWTH ALPHAD COM SHS 0.0%
Value ($000) $58 Shares 871 Est. Cost $48.22 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $58 Shares 16,018 Est. Cost $5.04 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $58 Shares 934 Est. Cost $32.83 Unrealized +70.2%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $57 Shares 5,050 Est. Cost $11.29 Unrealized
ENTEGRA FINL CORP COM 0.0%
Value ($000) $57 Shares 2,518 Est. Cost $29.28 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $56 Shares 1,118 Est. Cost $35.27 Unrealized +9.9%
CATALENT INC COM 0.0%
Value ($000) $56 Shares 1,390 Est. Cost $30.30 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $56 Shares 1,785 Est. Cost $22.37 Unrealized -10.4%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $56 Shares 226 Est. Cost $182.28 Unrealized +15.9%
NUVEEN ENERGY MLP TOTL RTRNF COM 0.0%
Value ($000) $56 Shares 5,804 Est. Cost $11.04 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $55 Shares 2,617 Est. Cost $10.81 Unrealized +9.0%
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $54 Shares 3,140 Est. Cost $17.47 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $54 Shares 604 Est. Cost $78.80 Unrealized -4.1%
WLFC WILLIS LEASE FINANCE CORP COM 0.0%
Value ($000) $53 Shares 1,249 Est. Cost $29.24 Unrealized +36.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $53 Shares 594 Est. Cost $69.03 Unrealized +12.6%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $53 Shares 1,009 Est. Cost $38.44 Unrealized +7.2%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $53 Shares 1,919 Est. Cost $24.98 Unrealized -16.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $53 Shares 655 Est. Cost $43.36 Unrealized +66.7%
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value ($000) $53 Shares 448 Est. Cost $107.90 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%
Value ($000) $53 Shares 573 Est. Cost $92.50 Unrealized
NUVEEN MICHIGAN QLT MUN INC COM 0.0%
Value ($000) $52 Shares 3,930 Est. Cost $13.74 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $51 Shares 1,042 Est. Cost $24.50 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX COM SHS 0.0%
Value ($000) $51 Shares 983 Est. Cost $38.66 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $51 Shares 1,440 Est. Cost $33.52 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $50 Shares 2,010 Est. Cost $25.66 Unrealized -0.4%
CC CHEMOURS CO COM 0.0%
Value ($000) $50 Shares 1,333 Est. Cost $23.57 Unrealized +15.9%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $50 Shares 1,043 Est. Cost $41.76 Unrealized
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value ($000) $50 Shares 473 Est. Cost $78.22 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $50 Shares 2,040 Est. Cost $27.87 Unrealized
KEMET CORP COM NEW 0.0%
Value ($000) $50 Shares 2,933 Est. Cost $20.63 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS COM 0.0%
Value ($000) $49 Shares 2,447 Est. Cost $19.91 Unrealized -12.4%
PPG PPG INDS INC COM 0.0%
Value ($000) $49 Shares 431 Est. Cost $90.66 Unrealized +3.6%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $49 Shares 531 Est. Cost $106.23 Unrealized -18.1%
IDA IDACORP INC COM 0.0%
Value ($000) $49 Shares 491 Est. Cost $75.43 Unrealized +28.7%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $48 Shares 1,405 Est. Cost $30.17 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $48 Shares 1,189 Est. Cost $45.75 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $48 Shares 844 Est. Cost $20.26 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $48 Shares 469 Est. Cost $55.81 Unrealized +47.8%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $47 Shares 2,209 Est. Cost $21.98 Unrealized -2.7%
LHC GROUP INC COM 0.0%
Value ($000) $47 Shares 427 Est. Cost $99.84 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $47 Shares 399 Est. Cost $108.39 Unrealized -6.1%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $47 Shares 350 Est. Cost $121.64 Unrealized +4.8%
BALL BALL CORP COM 0.0%
Value ($000) $47 Shares 816 Est. Cost $46.40 Unrealized +6.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $46 Shares 522 Est. Cost $87.98 Unrealized -10.7%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $46 Shares 1,150 Est. Cost $23.82 Unrealized +41.7%
MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $46 Shares 625 Est. Cost $49.64 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $45 Shares 3,874 Est. Cost $16.44 Unrealized -30.2%
VTR VENTAS INC COM 0.0%
Value ($000) $44 Shares 695 Est. Cost $37.69 Unrealized +25.4%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $44 Shares 2,290 Est. Cost $25.31 Unrealized -26.4%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $44 Shares 542 Est. Cost $74.21 Unrealized +12.1%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $43 Shares 857 Est. Cost $38.32 Unrealized +41.4%
ICFI ICF INTL INC COM 0.0%
Value ($000) $43 Shares 561 Est. Cost $49.93 Unrealized +41.3%
CBS CORP NEW CL B 0.0%
Value ($000) $43 Shares 908 Est. Cost $54.04 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $43 Shares 288 Est. Cost $41.70 Unrealized +41.7%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $43 Shares 599 Est. Cost $72.08 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $43 Shares 1,450 Est. Cost $19.27 Unrealized
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $43 Shares 960 Est. Cost $50.09 Unrealized
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $42 Shares 2,844 Est. Cost $15.55 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $42 Shares 2,651 Est. Cost $12.25 Unrealized -2.3%
NUE NUCOR CORP COM 0.0%
Value ($000) $42 Shares 724 Est. Cost $50.46 Unrealized +0.5%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $42 Shares 796 Est. Cost $24.35 Unrealized +25.2%
CRH PLC ADR 0.0%
Value ($000) $42 Shares 1,351 Est. Cost $37.40 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $42 Shares 263 Est. Cost $89.19 Unrealized +51.4%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $42 Shares 333 Est. Cost $72.48 Unrealized +85.3%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $41 Shares 241 Est. Cost $151.09 Unrealized -0.9%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $41 Shares 2,510 Est. Cost $20.42 Unrealized -16.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $41 Shares 2,017 Est. Cost $22.60 Unrealized -8.7%
QEP RES INC COM 0.0%
Value ($000) $40 Shares 5,084 Est. Cost $10.71 Unrealized
WRIGHT MED GROUP N V ORD SHS 0.0%
Value ($000) $40 Shares 1,266 Est. Cost $23.84 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $40 Shares 354 Est. Cost $105.04 Unrealized +13.9%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $40 Shares 1,150 Est. Cost $31.24 Unrealized +7.6%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $40 Shares 675 Est. Cost $25.14 Unrealized +34.8%
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $40 Shares 596 Est. Cost $76.33 Unrealized
EZU ISHARES INC MSCI EURZONE ETF 0.0%
Value ($000) $40 Shares 1,043 Est. Cost $37.41 Unrealized
ENCANA CORP COM 0.0%
Value ($000) $39 Shares 5,378 Est. Cost $7.24 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $39 Shares 314 Est. Cost $103.10 Unrealized
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $39 Shares 1,022 Est. Cost $37.96 Unrealized -3.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $39 Shares 897 Est. Cost $47.66 Unrealized -25.0%
WYNDHAM DESTINATIONS INC COM 0.0%
Value ($000) $39 Shares 952 Est. Cost $85.60 Unrealized
POLYONE CORP COM 0.0%
Value ($000) $38 Shares 1,294 Est. Cost $40.06 Unrealized
VIRTUSA CORP COM 0.0%
Value ($000) $38 Shares 707 Est. Cost $42.71 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $38 Shares 1,115 Est. Cost $24.41 Unrealized +18.8%
TXT TEXTRON INC COM 0.0%
Value ($000) $38 Shares 758 Est. Cost $55.67 Unrealized -8.2%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $37 Shares 682 Est. Cost $57.32 Unrealized -3.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $37 Shares 192 Est. Cost $31.63 Unrealized +80.4%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $37 Shares 147 Est. Cost $205.44 Unrealized +1.8%
CDW CDW CORP COM 0.0%
Value ($000) $36 Shares 373 Est. Cost $43.39 Unrealized +89.4%
APTIV PLC SHS 0.0%
Value ($000) $36 Shares 449 Est. Cost $70.78 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $36 Shares 360 Est. Cost $67.04 Unrealized +29.7%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $36 Shares 332 Est. Cost $78.74 Unrealized +24.8%
RAYTHEON CO COM NEW 0.0%
Value ($000) $36 Shares 200 Est. Cost $126.80 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $36 Shares 1,904 Est. Cost $14.30 Unrealized +0.0%
US ECOLOGY INC COM 0.0%
Value ($000) $36 Shares 640 Est. Cost $41.41 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $36 Shares 663 Est. Cost $80.10 Unrealized -27.7%
VFC V F CORP COM 0.0%
Value ($000) $35 Shares 402 Est. Cost $61.82 Unrealized +26.2%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $35 Shares 399 Est. Cost $74.46 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $35 Shares 3,694 Est. Cost $18.64 Unrealized -45.2%
CMI CUMMINS INC COM 0.0%
Value ($000) $35 Shares 221 Est. Cost $120.05 Unrealized +4.8%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $35 Shares 769 Est. Cost $51.46 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $35 Shares 380 Est. Cost $61.78 Unrealized +34.6%
MATCH GROUP INC COM 0.0%
Value ($000) $34 Shares 603 Est. Cost $47.48 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $34 Shares 1,112 Est. Cost $27.19 Unrealized +25.2%
SO SOUTHERN CO COM 0.0%
Value ($000) $34 Shares 664 Est. Cost $33.79 Unrealized +10.7%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $34 Shares 965 Est. Cost $32.31 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC SPONSORED ADS 0.0%
Value ($000) $34 Shares 457 Est. Cost $87.59 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $33 Shares 608 Est. Cost $34.23 Unrealized
FXY INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 0.0%
Value ($000) $33 Shares 380 Est. Cost $86.84 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $33 Shares 617 Est. Cost $42.84 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $33 Shares 935 Est. Cost $15.98 Unrealized +87.4%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $33 Shares 1,600 Est. Cost $22.07 Unrealized -4.7%
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $33 Shares 753 Est. Cost $35.71 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $33 Shares 394 Est. Cost $47.18 Unrealized +43.2%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $33 Shares 255 Est. Cost $93.46 Unrealized +11.3%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $32 Shares 750 Est. Cost $18.70 Unrealized +59.7%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $32 Shares 329 Est. Cost $52.29 Unrealized -1.4%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $32 Shares 248 Est. Cost $140.51 Unrealized -14.4%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $31 Shares 1,185 Est. Cost $39.33 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $31 Shares 693 Est. Cost $31.33 Unrealized -21.6%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $31 Shares 1,600 Est. Cost $19.13 Unrealized +3.9%
MAC MACERICH CO COM 0.0%
Value ($000) $31 Shares 707 Est. Cost $43.72 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $31 Shares 545 Est. Cost $54.62 Unrealized 0.0%
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value ($000) $31 Shares 175 Est. Cost $159.35 Unrealized
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $31 Shares 1,035 Est. Cost $45.60 Unrealized
NAVIGATORS GROUP INC COM 0.0%
Value ($000) $31 Shares 447 Est. Cost $69.35 Unrealized
RED HAT INC COM 0.0%
Value ($000) $31 Shares 169 Est. Cost $125.53 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $31 Shares 325 Est. Cost $118.08 Unrealized -20.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $30 Shares 517 Est. Cost $52.55 Unrealized
MOBILE MINI INC COM 0.0%
Value ($000) $30 Shares 886 Est. Cost $32.03 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $30 Shares 405 Est. Cost $47.42 Unrealized +48.3%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $30 Shares 505 Est. Cost $10.19 Unrealized +15.1%
AME AMETEK INC NEW COM 0.0%
Value ($000) $29 Shares 352 Est. Cost $53.06 Unrealized +36.8%
IHG INTERCONTINENTAL HOTELS GROU SPONSORED ADS ADDED 0.0%
Value ($000) $29 Shares 482 Est. Cost $60.17 Unrealized
IAC INTERACTIVECORP COM 0.0%
Value ($000) $29 Shares 136 Est. Cost $181.82 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $29 Shares 380 Est. Cost $68.77 Unrealized +11.9%
AGENUS INC COM NEW 0.0%
Value ($000) $29 Shares 9,680 Est. Cost $4.55 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $29 Shares 890 Est. Cost $41.65 Unrealized -14.1%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $28 Shares 322 Est. Cost $75.75 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $28 Shares 368 Est. Cost $41.10 Unrealized +58.1%
SUN HYDRAULICS CORP COM 0.0%
Value ($000) $28 Shares 595 Est. Cost $46.29 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $28 Shares 398 Est. Cost $55.03 Unrealized +31.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $28 Shares 693 Est. Cost $32.37 Unrealized +10.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $28 Shares 341 Est. Cost $85.53 Unrealized -23.3%
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $28 Shares 16 Est. Cost $1945.77 Unrealized -9.8%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $28 Shares 1,370 Est. Cost $20.44 Unrealized
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $28 Shares 668 Est. Cost $41.92 Unrealized
IBERIABANK CORP COM 0.0%
Value ($000) $27 Shares 371 Est. Cost $55.28 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $27 Shares 2,191 Est. Cost $16.18 Unrealized -21.7%
WDFC WD-40 CO COM 0.0%
Value ($000) $27 Shares 160 Est. Cost $83.68 Unrealized +89.2%
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $27 Shares 235 Est. Cost $88.55 Unrealized +30.2%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $27 Shares 715 Est. Cost $32.26 Unrealized +6.3%
XILINX INC COM 0.0%
Value ($000) $27 Shares 216 Est. Cost $58.49 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $27 Shares 101 Est. Cost $142.38 Unrealized +54.3%
CAMBREX CORP COM 0.0%
Value ($000) $27 Shares 697 Est. Cost $52.09 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $27 Shares 1,155 Est. Cost $28.58 Unrealized -15.9%
BKF ISHARES INC MSCI BRIC INDX 0.0%
Value ($000) $26 Shares 603 Est. Cost $43.12 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $26 Shares 500 Est. Cost $29.74 Unrealized +60.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $26 Shares 218 Est. Cost $130.70 Unrealized -10.8%
TWITTER INC COM 0.0%
Value ($000) $26 Shares 795 Est. Cost $28.54 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $26 Shares 343 Est. Cost $74.00 Unrealized -1.5%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $26 Shares 284 Est. Cost $86.78 Unrealized -5.1%
JXI ISHARES TR GLOB UTILITS ETF 0.0%
Value ($000) $26 Shares 481 Est. Cost $54.05 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $26 Shares 203 Est. Cost $43.30 Unrealized +8.9%
NEM NEWMONT MNG CORP COM 0.0%
Value ($000) $25 Shares 698 Est. Cost $27.34 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $25 Shares 302 Est. Cost $65.56 Unrealized +17.0%
ISHARES TR INTL DEVPPTY ETF 0.0%
Value ($000) $25 Shares 652 Est. Cost $38.34 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $25 Shares 330 Est. Cost $45.39 Unrealized +21.6%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $25 Shares 1,650 Est. Cost $42.42 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $25 Shares 303 Est. Cost $55.57 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $25 Shares 249 Est. Cost $78.75 Unrealized
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $25 Shares 690 Est. Cost $43.18 Unrealized -16.5%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $25 Shares 869 Est. Cost $28.77 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $24 Shares 1,548 Est. Cost $38.25 Unrealized
SVB FINL GROUP COM 0.0%
Value ($000) $24 Shares 107 Est. Cost $189.02 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $24 Shares 481 Est. Cost $53.08 Unrealized -2.2%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $24 Shares 166 Est. Cost $78.31 Unrealized +59.2%
DHI D R HORTON INC COM 0.0%
Value ($000) $23 Shares 566 Est. Cost $42.00 Unrealized -13.3%
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $23 Shares 460 Est. Cost $50.50 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $23 Shares 329 Est. Cost $48.45 Unrealized +11.4%
PODD INSULET CORP COM 0.0%
Value ($000) $23 Shares 241 Est. Cost $85.71 Unrealized 0.0%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $23 Shares 537 Est. Cost $47.92 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $23 Shares 377 Est. Cost $35.66 Unrealized +26.7%
BCO BRINKS CO COM 0.0%
Value ($000) $23 Shares 308 Est. Cost $27.38 Unrealized +151.1%
FMS FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 0.0%
Value ($000) $23 Shares 576 Est. Cost $50.45 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $23 Shares 887 Est. Cost $21.66 Unrealized +4.8%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $23 Shares 60 Est. Cost $19.97 Unrealized +21.1%
NUVEEN AMT FREE QLTY MUN INC COM 0.0%
Value ($000) $23 Shares 1,728 Est. Cost $13.89 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $23 Shares 253 Est. Cost $60.55 Unrealized +46.2%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $23 Shares 418 Est. Cost $60.76 Unrealized -10.3%
XYZ SQUARE INC CL A 0.0%
Value ($000) $23 Shares 312 Est. Cost $70.61 Unrealized +2.6%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $23 Shares 1,149 Est. Cost $16.99 Unrealized
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value ($000) $22 Shares 404 Est. Cost $51.24 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $22 Shares 180 Est. Cost $83.77 Unrealized +37.5%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $22 Shares 251 Est. Cost $67.40 Unrealized +16.6%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $22 Shares 282 Est. Cost $76.04 Unrealized -4.2%
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value ($000) $22 Shares 1,541 Est. Cost $15.22 Unrealized
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $22 Shares 1,155 Est. Cost $24.88 Unrealized -26.3%
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.0%
Value ($000) $22 Shares 361 Est. Cost $59.97 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $22 Shares 279 Est. Cost $48.50 Unrealized -0.9%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $22 Shares 1,309 Est. Cost $16.18 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 0.0%
Value ($000) $21 Shares 679 Est. Cost $23.49 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $21 Shares 295 Est. Cost $22.75 Unrealized +39.5%
AA ALCOA CORP COM 0.0%
Value ($000) $21 Shares 744 Est. Cost $40.43 Unrealized -32.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $21 Shares 174 Est. Cost $116.74 Unrealized +1.7%
FDN FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 0.0%
Value ($000) $21 Shares 152 Est. Cost $137.76 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $21 Shares 157 Est. Cost $133.76 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $21 Shares 1,495 Est. Cost $17.55 Unrealized -24.7%
FXG FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 0.0%
Value ($000) $20 Shares 447 Est. Cost $44.74 Unrealized
APACHE CORP COM 0.0%
Value ($000) $20 Shares 581 Est. Cost $45.03 Unrealized
ACWV ISHARES INC MIN VOL GBL ETF 0.0%
Value ($000) $20 Shares 221 Est. Cost $90.50 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $20 Shares 246 Est. Cost $86.80 Unrealized
CRH MEDICAL CORP COM 0.0%
Value ($000) $20 Shares 7,354 Est. Cost $3.30 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $20 Shares 854 Est. Cost $18.28 Unrealized +7.2%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $20 Shares 745 Est. Cost $41.02 Unrealized -29.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $20 Shares 143 Est. Cost $166.53 Unrealized -17.9%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $20 Shares 308 Est. Cost $59.65 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $19 Shares 564 Est. Cost $39.12 Unrealized -18.9%
HCI HCI GROUP INC COM 0.0%
Value ($000) $19 Shares 441 Est. Cost $46.02 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 261 Est. Cost $58.70 Unrealized +15.5%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $19 Shares 484 Est. Cost $19.84 Unrealized +38.3%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $19 Shares 105 Est. Cost $109.99 Unrealized +67.8%
SOXX ISHARES TR PHLX SEMICND ETF 0.0%
Value ($000) $19 Shares 100 Est. Cost $110.92 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $19 Shares 362 Est. Cost $51.03 Unrealized 0.0%
DTH WISDOMTREE TR ITL HIGH DIV FD 0.0%
Value ($000) $19 Shares 480 Est. Cost $41.63 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $18 Shares 561 Est. Cost $49.94 Unrealized -41.7%
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $18 Shares 260 Est. Cost $53.85 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $18 Shares 194 Est. Cost $111.65 Unrealized -13.2%
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value ($000) $18 Shares 274 Est. Cost $59.54 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $18 Shares 122 Est. Cost $21.71 Unrealized +108.6%
XBI SPDR SERIES TRUST S&P BIOTECH 0.0%
Value ($000) $18 Shares 199 Est. Cost $95.18 Unrealized
MERIDIAN BANCORP INC MD COM 0.0%
Value ($000) $18 Shares 1,145 Est. Cost $20.58 Unrealized
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $18 Shares 227 Est. Cost $74.01 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $17 Shares 94 Est. Cost $171.24 Unrealized
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value ($000) $17 Shares 298 Est. Cost $46.66 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 333 Est. Cost $49.51 Unrealized -12.4%
NSP INSPERITY INC COM 0.0%
Value ($000) $17 Shares 141 Est. Cost $63.00 Unrealized +51.4%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $17 Shares 392 Est. Cost $27.12 Unrealized +65.6%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $17 Shares 313 Est. Cost $56.72 Unrealized -25.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $17 Shares 371 Est. Cost $31.55 Unrealized +24.9%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $17 Shares 393 Est. Cost $37.70 Unrealized -3.4%
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $17 Shares 577 Est. Cost $27.54 Unrealized
CASH META FINL GROUP INC COM 0.0%
Value ($000) $16 Shares 15,759 Est. Cost $21.14 Unrealized 0.0%
SPLUNK INC COM 0.0%
Value ($000) $16 Shares 131 Est. Cost $95.04 Unrealized
SEATTLE GENETICS INC COM 0.0%
Value ($000) $16 Shares 218 Est. Cost $52.63 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $16 Shares 320 Est. Cost $45.05 Unrealized -9.5%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $16 Shares 171 Est. Cost $93.57 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $16 Shares 131 Est. Cost $109.33 Unrealized -7.8%
VARIAN MED SYS INC COM 0.0%
Value ($000) $16 Shares 113 Est. Cost $111.23 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $16 Shares 451 Est. Cost $32.33 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $16 Shares 960 Est. Cost $15.70 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 76 Est. Cost $131.60 Unrealized +50.5%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $16 Shares 288 Est. Cost $52.08 Unrealized -6.5%
CGNX COGNEX CORP COM 0.0%
Value ($000) $16 Shares 324 Est. Cost $48.53 Unrealized -7.5%
TPR TAPESTRY INC COM 0.0%
Value ($000) $16 Shares 480 Est. Cost $32.95 Unrealized -11.7%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $15 Shares 376 Est. Cost $33.09 Unrealized +11.1%
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $15 Shares 5,021 Est. Cost $3.44 Unrealized
DRIL QUIP INC COM 0.0%
Value ($000) $15 Shares 318 Est. Cost $59.50 Unrealized
IXN ISHARES TR GLOBAL TECH ETF 0.0%
Value ($000) $15 Shares 89 Est. Cost $164.49 Unrealized
TMUS T MOBILE US INC COM 0.0%
Value ($000) $15 Shares 215 Est. Cost $62.08 Unrealized +8.9%
DLX DELUXE CORP COM 0.0%
Value ($000) $15 Shares 346 Est. Cost $42.21 Unrealized -24.8%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $15 Shares 580 Est. Cost $30.90 Unrealized -15.6%
FBT FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 0.0%
Value ($000) $15 Shares 99 Est. Cost $151.52 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $15 Shares 875 Est. Cost $38.15 Unrealized -54.3%
EQIX EQUINIX INC COM 0.0%
Value ($000) $15 Shares 32 Est. Cost $312.57 Unrealized +14.5%
DXCM DEXCOM INC COM 0.0%
Value ($000) $15 Shares 129 Est. Cost $18.33 Unrealized +91.7%
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.0%
Value ($000) $15 Shares 121 Est. Cost $124.09 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $14 Shares 90 Est. Cost $110.40 Unrealized +35.4%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $14 Shares 131 Est. Cost $68.82 Unrealized +28.5%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $14 Shares 334 Est. Cost $22.08 Unrealized +36.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $14 Shares 43 Est. Cost $190.35 Unrealized +57.8%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $14 Shares 231 Est. Cost $73.35 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $14 Shares 168 Est. Cost $25.04 Unrealized +45.5%
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value ($000) $14 Shares 62 Est. Cost $152.78 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $13 Shares 141 Est. Cost $76.92 Unrealized +8.7%
AVT AVNET INC COM 0.0%
Value ($000) $13 Shares 292 Est. Cost $36.11 Unrealized -1.7%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $13 Shares 375 Est. Cost $44.99 Unrealized -10.0%
FVD FIRST TR VALUE LINE DIVID IN SHS 0.0%
Value ($000) $13 Shares 390 Est. Cost $33.33 Unrealized
BIOTELEMETRY INC COM 0.0%
Value ($000) $13 Shares 209 Est. Cost $62.20 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $13 Shares 112 Est. Cost $77.42 Unrealized +13.4%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $13 Shares 93 Est. Cost $119.75 Unrealized +11.3%
ENSCO PLC SHS CLASS A 0.0%
Value ($000) $13 Shares 3,213 Est. Cost $8.44 Unrealized
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $13 Shares 992 Est. Cost $15.61 Unrealized
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value ($000) $13 Shares 67 Est. Cost $134.33 Unrealized
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $13 Shares 1,227 Est. Cost $15.76 Unrealized
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value ($000) $13 Shares 86 Est. Cost $151.16 Unrealized
CHUYS HLDGS INC COM 0.0%
Value ($000) $13 Shares 570 Est. Cost $31.15 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $13 Shares 493 Est. Cost $28.37 Unrealized -5.7%
IHS MARKIT LTD SHS 0.0%
Value ($000) $12 Shares 220 Est. Cost $48.44 Unrealized
SPIB SPDR SERIES TRUST PORTFOLIO INTRMD 0.0%
Value ($000) $12 Shares 343 Est. Cost $33.36 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $12 Shares 280 Est. Cost $46.19 Unrealized -8.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $12 Shares 264 Est. Cost $40.73 Unrealized +5.8%
WELL WELLTOWER INC COM 0.0%
Value ($000) $12 Shares 154 Est. Cost $44.00 Unrealized +37.0%
ISCV ISHARES TR MRNING SM CP ETF 0.0%
Value ($000) $12 Shares 89 Est. Cost $112.36 Unrealized
NAVIGANT CONSULTING INC COM 0.0%
Value ($000) $12 Shares 634 Est. Cost $18.93 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $12 Shares 205 Est. Cost $24.07 Unrealized -0.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $12 Shares 83 Est. Cost $67.06 Unrealized +81.6%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $12 Shares 213 Est. Cost $45.10 Unrealized +1.1%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $12 Shares 271 Est. Cost $45.24 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $12 Shares 176 Est. Cost $68.95 Unrealized +1.0%
ATRC ATRICURE INC COM 0.0%
Value ($000) $12 Shares 465 Est. Cost $31.15 Unrealized -2.5%
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $11 Shares 55 Est. Cost $216.41 Unrealized
VEDANTA LTD SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,030 Est. Cost $14.61 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $11 Shares 141 Est. Cost $65.06 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $11 Shares 16 Est. Cost $7.43 Unrealized +56.2%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $11 Shares 127 Est. Cost $89.43 Unrealized +3.6%
DISCOVERY INC COM SER C 0.0%
Value ($000) $11 Shares 445 Est. Cost $25.76 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $11 Shares 178 Est. Cost $44.94 Unrealized
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.0%
Value ($000) $11 Shares 150 Est. Cost $73.62 Unrealized
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $11 Shares 325 Est. Cost $32.61 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $11 Shares 902 Est. Cost $19.29 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $72.18 Unrealized +17.4%
PIONEER NAT RES CO COM 0.0%
Value ($000) $11 Shares 75 Est. Cost $173.69 Unrealized
FIAT CHRYSLER AUTOMOBILES N SHS 0.0%
Value ($000) $11 Shares 766 Est. Cost $18.93 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $10 Shares 292 Est. Cost $29.68 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $10 Shares 54 Est. Cost $145.63 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $10 Shares 85 Est. Cost $140.87 Unrealized -20.6%
ITT ITT INC COM 0.0%
Value ($000) $10 Shares 180 Est. Cost $35.86 Unrealized +52.2%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $36.46 Unrealized +11.2%
AU OPTRONICS CORP SPONSORED ADR 0.0%
Value ($000) $10 Shares 2,679 Est. Cost $4.34 Unrealized
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $10 Shares 208 Est. Cost $48.08 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $10 Shares 403 Est. Cost $57.28 Unrealized
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $10 Shares 40 Est. Cost $226.80 Unrealized
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $10 Shares 38 Est. Cost $148.69 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $10 Shares 130 Est. Cost $44.21 Unrealized +44.1%
COOPER COS INC COM NEW 0.0%
Value ($000) $10 Shares 35 Est. Cost $233.77 Unrealized
ROSETTA STONE INC COM 0.0%
Value ($000) $9 Shares 420 Est. Cost $21.43 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $9 Shares 280 Est. Cost $25.64 Unrealized -0.0%
NEENAH INC COM 0.0%
Value ($000) $9 Shares 141 Est. Cost $67.97 Unrealized
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $9 Shares 58 Est. Cost $136.07 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $9 Shares 201 Est. Cost $41.91 Unrealized -12.7%
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $9 Shares 283 Est. Cost $38.16 Unrealized +0.4%
FOX FOX CORP CL B COM ADDED 0.0%
Value ($000) $9 Shares 251 Est. Cost $34.51 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $9 Shares 125 Est. Cost $47.03 Unrealized +43.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $9 Shares 241 Est. Cost $41.29 Unrealized +10.8%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $9 Shares 231 Est. Cost $36.23 Unrealized -20.7%
TRIBUNE MEDIA CO CL A 0.0%
Value ($000) $9 Shares 204 Est. Cost $40.71 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $8 Shares 297 Est. Cost $27.23 Unrealized 0.0%
ASX ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 0.0%
Value ($000) $8 Shares 1,944 Est. Cost $4.79 Unrealized
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $8 Shares 24 Est. Cost $335.85 Unrealized -1.9%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $8 Shares 203 Est. Cost $21.67 Unrealized +75.2%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $8 Shares 79 Est. Cost $94.70 Unrealized +2.7%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $8 Shares 375 Est. Cost $21.33 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $8 Shares 273 Est. Cost $35.87 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $8 Shares 4,304 Est. Cost $2.73 Unrealized
GRUBHUB INC COM 0.0%
Value ($000) $8 Shares 116 Est. Cost $68.97 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $8 Shares 61 Est. Cost $93.30 Unrealized +29.8%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $8 Shares 236 Est. Cost $25.76 Unrealized +18.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $8 Shares 143 Est. Cost $77.87 Unrealized -23.5%
PGT INNOVATIONS INC COM 0.0%
Value ($000) $8 Shares 601 Est. Cost $21.63 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $7 Shares 239 Est. Cost $17.20 Unrealized +6.1%
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value ($000) $7 Shares 59 Est. Cost $113.52 Unrealized
CWB SPDR SERIES TRUST BLMBRG BRC CNVRT 0.0%
Value ($000) $7 Shares 127 Est. Cost $46.79 Unrealized
SPTI SPDR SERIES TRUST BLMBRG BRC INTRM 0.0%
Value ($000) $7 Shares 111 Est. Cost $60.13 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 0.0%
Value ($000) $7 Shares 241 Est. Cost $28.02 Unrealized
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value ($000) $7 Shares 118 Est. Cost $62.74 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $208.42 Unrealized -41.7%
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 0.0%
Value ($000) $7 Shares 175 Est. Cost $34.29 Unrealized
ISRA VANECK VECTORS ETF TR ISRAEL ETF 0.0%
Value ($000) $7 Shares 232 Est. Cost $34.48 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $7 Shares 126 Est. Cost $24.16 Unrealized 0.0%
VFH VANGUARD WORLD FDS FINANCIALS ETF 0.0%
Value ($000) $7 Shares 104 Est. Cost $65.70 Unrealized
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 0.0%
Value ($000) $7 Shares 708 Est. Cost $4.52 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $7 Shares 134 Est. Cost $36.88 Unrealized +16.8%
CNDT CONDUENT INC COM 0.0%
Value ($000) $7 Shares 495 Est. Cost $15.22 Unrealized -12.5%
EIS ISHARES INC MSCI ISRAEL ETF 0.0%
Value ($000) $7 Shares 135 Est. Cost $59.26 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $7 Shares 123 Est. Cost $47.83 Unrealized +12.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $7 Shares 254 Est. Cost $25.02 Unrealized -30.5%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $7 Shares 113 Est. Cost $55.43 Unrealized +4.8%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $7 Shares 223 Est. Cost $20.53 Unrealized +7.4%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $6 Shares 209 Est. Cost $22.73 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 110 Est. Cost $45.11 Unrealized +30.7%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $6 Shares 398 Est. Cost $21.01 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $6 Shares 205 Est. Cost $21.84 Unrealized +1.8%
AVA AVISTA CORP COM 0.0%
Value ($000) $6 Shares 155 Est. Cost $30.70 Unrealized -1.3%
ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $6 Shares 565 Est. Cost $9.16 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $6 Shares 155 Est. Cost $43.19 Unrealized -18.6%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $10.17 Unrealized +123.5%
LEGG MASON INC COM 0.0%
Value ($000) $6 Shares 204 Est. Cost $35.06 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $6 Shares 216 Est. Cost $24.78 Unrealized
FORUM ENERGY TECHNOLOGIES IN COM 0.0%
Value ($000) $6 Shares 1,090 Est. Cost $12.97 Unrealized
ANADARKO PETE CORP COM 0.0%
Value ($000) $6 Shares 130 Est. Cost $65.32 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $104.23 Unrealized +3.7%
EQUITRANS MIDSTREAM CORPORAT COM 0.0%
Value ($000) $5 Shares 207 Est. Cost $18.81 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $12.63 Unrealized 0.0%
CDK GLOBAL INC COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $67.74 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $5 Shares 79 Est. Cost $63.56 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $5 Shares 258 Est. Cost $30.78 Unrealized -41.1%
MOO VANECK VECTORS ETF TR AGRIBUSINESS ETF 0.0%
Value ($000) $5 Shares 73 Est. Cost $54.78 Unrealized
II VI INC COM 0.0%
Value ($000) $5 Shares 136 Est. Cost $38.49 Unrealized
BWZ SPDR SERIES TRUST BLOMBERG BRC INT 0.0%
Value ($000) $5 Shares 168 Est. Cost $30.70 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $105.84 Unrealized +18.1%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $92.52 Unrealized -17.4%
CREE INC COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $37.50 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $5 Shares 373 Est. Cost $13.35 Unrealized -16.7%
MLCO MELCO RESORTS AND ENTMT LTD ADR 0.0%
Value ($000) $5 Shares 229 Est. Cost $21.87 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $5 Shares 134 Est. Cost $34.15 Unrealized -6.6%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $5 Shares 242 Est. Cost $19.80 Unrealized
INDY ISHARES TR INDIA 50 ETF 0.0%
Value ($000) $5 Shares 140 Est. Cost $34.20 Unrealized
MPVDF MOUNTAIN PROV DIAMONDS INC COM NEW 0.0%
Value ($000) $5 Shares 5,424 Est. Cost $1.65 Unrealized -33.2%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $38.89 Unrealized -5.9%
ST SENSATA TECHNOLOGIES HLDNG P SHS 0.0%
Value ($000) $5 Shares 108 Est. Cost $53.31 Unrealized -11.0%
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 55 Est. Cost $66.18 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $4 Shares 134 Est. Cost $46.09 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $62.02 Unrealized +42.8%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $4 Shares 152 Est. Cost $23.93 Unrealized
OSI ETF TR OSHARS FTSE US 0.0%
Value ($000) $4 Shares 108 Est. Cost $29.85 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $4 Shares 945 Est. Cost $5.27 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $26.87 Unrealized -28.6%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $4 Shares 208 Est. Cost $16.77 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $191.83 Unrealized -18.8%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $4 Shares 251 Est. Cost $11.66 Unrealized +6.0%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $40.72 Unrealized +18.1%
NEXTGEN HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 212 Est. Cost $21.41 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $125.91 Unrealized +14.1%
OGS ONE GAS INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $56.82 Unrealized +47.9%
IJJ ISHARES TR S&P MC 400VL ETF 0.0%
Value ($000) $4 Shares 24 Est. Cost $148.43 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $39.00 Unrealized +15.6%
PDL BIOPHARMA INC COM 0.0%
Value ($000) $4 Shares 1,160 Est. Cost $2.85 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $21.14 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $4 Shares 210 Est. Cost $11.29 Unrealized +10.7%
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $4 Shares 128 Est. Cost $31.95 Unrealized
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $53.13 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.98 Unrealized -8.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $85.94 Unrealized -7.5%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $4 Shares 258 Est. Cost $15.32 Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $87.50 Unrealized
EWZ ISHARES INC MSCI BRAZIL ETF 0.0%
Value ($000) $4 Shares 104 Est. Cost $38.20 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $49.86 Unrealized +15.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $9.25 Unrealized +21.2%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $41.28 Unrealized -18.4%
AOS SMITH A O CORP COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $42.13 Unrealized +4.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $4 Shares 69 Est. Cost $53.98 Unrealized +7.1%
LATAM AIRLS GROUP S A SPONSORED ADR 0.0%
Value ($000) $4 Shares 353 Est. Cost $12.67 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 241 Est. Cost $19.35 Unrealized -25.4%
MYLAN N V SHS EURO 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.81 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $4 Shares 277 Est. Cost $13.39 Unrealized
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value ($000) $4 Shares 25 Est. Cost $95.63 Unrealized +50.5%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $54.33 Unrealized +1.9%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $111.39 Unrealized +7.8%
WSO WATSCO INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $143.49 Unrealized 0.0%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $3 Shares 139 Est. Cost $15.74 Unrealized +2.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 0.0%
Value ($000) $3 Shares 160 Est. Cost $19.67 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $3 Shares 38 Est. Cost $75.16 Unrealized +9.6%
DOMTAR CORP COM NEW 0.0%
Value ($000) $3 Shares 69 Est. Cost $50.09 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $45.23 Unrealized -29.9%
TIFFANY & CO NEW COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $124.50 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $61.00 Unrealized +67.2%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $242.43 Unrealized +20.3%
JBL JABIL INC COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $26.84 Unrealized -4.2%
ITOT ISHARES TR CORE S&P TTL STK 0.0%
Value ($000) $3 Shares 41 Est. Cost $60.96 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $3 Shares 25 Est. Cost $75.23 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $31.94 Unrealized -17.8%
KBR KBR INC COM 0.0%
Value ($000) $3 Shares 163 Est. Cost $16.94 Unrealized -1.9%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $38.88 Unrealized -17.6%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $3 Shares 147 Est. Cost $14.72 Unrealized +26.7%
DBX ETF TR XTRACK JAPAN JPX 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.75 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $3 Shares 62 Est. Cost $36.50 Unrealized +3.3%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.90 Unrealized
DHS WISDOMTREE TR US HIGH DIVIDEND 0.0%
Value ($000) $3 Shares 38 Est. Cost $62.80 Unrealized
OMCL OMNICELL INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $35.15 Unrealized +113.0%
HFF INC CL A 0.0%
Value ($000) $3 Shares 60 Est. Cost $52.57 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $25.31 Unrealized +21.5%
AMERICAN INTL GROUP INC W EXP 01/19/202 0.0%
Value ($000) $3 Shares 587 Est. Cost $23.96 Unrealized
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $3 Shares 28 Est. Cost $132.08 Unrealized
PALL ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $3 Shares 102 Est. Cost $26.99 Unrealized
GANNETT CO INC COM 0.0%
Value ($000) $3 Shares 302 Est. Cost $11.25 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $51.38 Unrealized -29.2%
RPM RPM INTL INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $50.09 Unrealized +13.3%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $36.61 Unrealized +0.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $173.92 Unrealized +23.6%
FIRSTCASH INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $63.32 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $36.90 Unrealized -20.1%
ETSY ETSY INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $54.40 Unrealized +9.7%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $47.87 Unrealized
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 0.0%
Value ($000) $3 Shares 40 Est. Cost $78.57 Unrealized
EWH ISHARES INC MSCI HONG KG ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.31 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value ($000) $3 Shares 59 Est. Cost $44.52 Unrealized -1.4%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $2 Shares 27 Est. Cost $53.74 Unrealized +6.7%
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.14 Unrealized
BBSI BARRETT BUSINESS SERVICES IN COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $13.96 Unrealized +13.0%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $2 Shares 52 Est. Cost $36.79 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.35 Unrealized +12.6%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $32.25 Unrealized +6.7%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $204.30 Unrealized -7.9%
CTRIP COM INTL LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 46 Est. Cost $37.10 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $17.35 Unrealized -0.1%
EMLC VANECK VECTORS ETF TR JP MORGAN MKTS 0.0%
Value ($000) $2 Shares 63 Est. Cost $33.00 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.62 Unrealized
MAGELLAN HEALTH INC COM NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $105.26 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 36 Est. Cost $56.76 Unrealized
ENDO INTL PLC SHS 0.0%
Value ($000) $2 Shares 187 Est. Cost $9.84 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $51.04 Unrealized +186.1%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $2 Shares 381 Est. Cost $6.19 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $54.66 Unrealized +18.0%
CRI CARTERS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $84.34 Unrealized -14.7%
ATLANTICA YIELD PLC SHS 0.0%
Value ($000) $2 Shares 82 Est. Cost $21.65 Unrealized
FLTB FIDELITY LTD TRM BD ETF 0.0%
Value ($000) $2 Shares 33 Est. Cost $49.29 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $19.33 Unrealized -15.3%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $2 Shares 128 Est. Cost $39.72 Unrealized -66.0%
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $7.98 Unrealized +44.4%
TALLGRASS ENERGY LP CLASS A SHS 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $33.74 Unrealized -9.8%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.25 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $115.71 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $2 Shares 136 Est. Cost $14.49 Unrealized +11.7%
HORIZON PHARMA PLC SHS 0.0%
Value ($000) $2 Shares 62 Est. Cost $25.32 Unrealized
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $33.47 Unrealized +15.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value ($000) $2 Shares 289 Est. Cost $8.15 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $25.58 Unrealized +219.9%
IMAX IMAX CORP COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $34.80 Unrealized -38.6%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $2 Shares 175 Est. Cost $11.19 Unrealized +11.3%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 77 Est. Cost $19.23 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $19.83 Unrealized +1.2%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $62.25 Unrealized +117.2%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $26.71 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.57 Unrealized +4.1%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $90.30 Unrealized +2.6%
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $2 Shares 64 Est. Cost $32.62 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $39.72 Unrealized +33.7%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $2 Shares 156 Est. Cost $13.21 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $2 Shares 77 Est. Cost $31.89 Unrealized +5.4%
YY INC SPONSORED ADS A 0.0%
Value ($000) $2 Shares 26 Est. Cost $74.07 Unrealized
PROVIDENCE SVC CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $64.10 Unrealized
GULFPORT ENERGY CORP COM NEW 0.0%
Value ($000) $2 Shares 215 Est. Cost $8.92 Unrealized
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $52.65 Unrealized +72.7%
OWENS ILL INC COM NEW 0.0%
Value ($000) $2 Shares 96 Est. Cost $19.12 Unrealized
TAILORED BRANDS INC COM 0.0%
Value ($000) $2 Shares 220 Est. Cost $16.32 Unrealized
PLANTRONICS INC NEW COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $49.99 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $31.66 Unrealized +31.1%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $18.46 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $49.16 Unrealized +6.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $2 Shares 68 Est. Cost $13.69 Unrealized +54.7%
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 123 Est. Cost $38.58 Unrealized -58.4%
NOW SERVICENOW INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $33.98 Unrealized +29.4%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $2 Shares 94 Est. Cost $18.23 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT ADDED 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.69 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $158.31 Unrealized -0.7%
VAC MARRIOTT VACTINS WORLDWID CO COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $123.07 Unrealized -27.0%
MED MEDIFAST INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $53.88 Unrealized +93.7%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.49 Unrealized -4.8%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.75 Unrealized +5.3%
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.67 Unrealized
HASI HANNON ARMSTRONG SUST INFR C COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $16.77 Unrealized 0.0%
GEF GREIF INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.59 Unrealized -25.4%
GERN GERON CORP COM 0.0%
Value ($000) $1 Shares 335 Est. Cost $4.02 Unrealized -66.0%
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 43 Est. Cost $13.59 Unrealized +10.9%
NUAG NUSHARES ETF TR NUVEEN ENHNC YLD 0.0%
Value ($000) $1 Shares 58 Est. Cost $23.44 Unrealized
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $1 Shares 203 Est. Cost $10.96 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $6.82 Unrealized +102.0%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $15.78 Unrealized -11.2%
CAR AVIS BUDGET GROUP INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.37 Unrealized -3.1%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $64.35 Unrealized -30.4%
NORDSTROM INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.66 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $84.61 Unrealized -36.8%
SPDR SERIES TRUST S&P OILGAS EXP 0.0%
Value ($000) $1 Shares 33 Est. Cost $43.29 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.17 Unrealized -14.0%
ALTISOURCE PORTFOLIO SOLNS S REG SHS 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.18 Unrealized
SCHNITZER STL INDS CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.69 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.45 Unrealized 0.0%
AIRCASTLE LTD COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.39 Unrealized
AEGION CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.31 Unrealized
OPUS BK IRVINE CALIF COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.47 Unrealized
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value ($000) $1 Shares 71 Est. Cost $20.24 Unrealized -18.1%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $26.99 Unrealized -13.3%
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.95 Unrealized
BIOSPECIFICS TECHNOLOGIES CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.31 Unrealized +22.8%
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $17.02 Unrealized -59.6%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.90 Unrealized 0.0%
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.29 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $13.52 Unrealized +34.4%
SHIP FINANCE INTERNATIONAL L SHS 0.0%
Value ($000) $1 Shares 98 Est. Cost $15.49 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.61 Unrealized -29.9%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $77.17 Unrealized -2.0%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.26 Unrealized -34.5%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.89 Unrealized +18.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $85.63 Unrealized +0.7%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $10.50 Unrealized -30.8%
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
BARRICK GOLD CORPORATION COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost Unrealized
CERS CERUS CORP COM 0.0%
Value ($000) $1 Shares 136 Est. Cost $5.80 Unrealized +4.6%
CHEMOCENTRYX INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value ($000) $1 Shares 159 Est. Cost $8.48 Unrealized
CHESAPEAKE LODGING TR SH BEN INT 0.0%
Value ($000) $1 Shares 48 Est. Cost $25.97 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $3.10 Unrealized +75.1%
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.36 Unrealized -25.1%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 168 Est. Cost $9.98 Unrealized -22.7%
VIACOM INC NEW CL B 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.66 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $16.59 Unrealized +37.5%
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $15.93 Unrealized 0.0%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $9.02 Unrealized +13.3%
TOWER INTL INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.61 Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.36 Unrealized -8.9%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $16.18 Unrealized +99.9%
TREX TREX CO INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $26.15 Unrealized +33.6%
TRIBUNE PUBG CO NEW COM 0.0%
Value ($000) $1 Shares 42 Est. Cost Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $49.24 Unrealized -1.1%
TROX TRONOX HOLDINGS PLC SHS ADDED 0.0%
Value ($000) $1 Shares 46 Est. Cost $10.58 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.71 Unrealized +45.1%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $82.47 Unrealized -8.1%
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.10 Unrealized
PDBC INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 0.0%
Value ($000) $1 Shares 87 Est. Cost $14.86 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.08 Unrealized +37.2%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 9 Est. Cost $49.84 Unrealized +59.8%
IYW ISHARES TR U.S. TECH ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $150.21 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.80 Unrealized +4.4%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.39 Unrealized 0.0%
BKE BUCKLE INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $8.46 Unrealized +5.4%
EWA ISHARES INC MSCI AUST ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.09 Unrealized
COSAN LTD SHS A 0.0%
Value ($000) $1 Shares 56 Est. Cost $9.43 Unrealized
CORENERGY INFRASTRUCTURE TR COM NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.12 Unrealized
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.42 Unrealized -2.8%
CONSTELLIUM NV CL A 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
CONCERT PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.62 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $12.52 Unrealized +30.9%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.16 Unrealized +8.8%
INTERCEPT PHARMACEUTICALS IN COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
NEAR ISHARES US ETF TR SHT MAT BD ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $49.85 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $146.91 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $11.08 Unrealized +54.9%
WEIGHT WATCHERS INTL INC NEW COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $51.28 Unrealized
SINA CORP ORD 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.40 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $1 Shares 53 Est. Cost $12.69 Unrealized -20.2%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.37 Unrealized +13.8%
NANOMETRICS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.34 Unrealized -12.6%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.01 Unrealized +59.2%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $57.37 Unrealized -32.8%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.74 Unrealized -18.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.59 Unrealized +7.0%
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.65 Unrealized +4.5%
UDR UDR INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.39 Unrealized +7.6%
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.41 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.88 Unrealized -8.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.81 Unrealized -12.8%
NEVRO CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.12 Unrealized
NEW MEDIA INVT GROUP INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $14.27 Unrealized
NEW RELIC INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.19 Unrealized -0.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.43 Unrealized +39.2%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.90 Unrealized -24.9%
TLYS TILLYS INC CL A 0.0%
Value ($000) $1 Shares 51 Est. Cost $9.01 Unrealized -1.2%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $21.34 Unrealized +3.8%
UNITI GROUP INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.58 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $10.72 Unrealized +155.5%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.66 Unrealized +5.1%
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.04 Unrealized
TIVITY HEALTH INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.31 Unrealized -9.4%
SPMB SPDR SERIES TRUST BLOMBRG BRC MRTG 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.64 Unrealized
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.87 Unrealized
MSEX MIDDLESEX WATER CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.94 Unrealized +61.4%
VALHI INC NEW COM 0.0%
Value ($000) $0 Shares 137 Est. Cost $5.58 Unrealized
SOUTH ST CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.97 Unrealized
TITN TITAN MACHY INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $18.52 Unrealized 0.0%
NAUTILUS INC COM 0.0%
Value ($000) $0 Shares 82 Est. Cost $12.67 Unrealized
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.64 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $28.03 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.09 Unrealized -1.7%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.08 Unrealized +30.7%
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $201.24 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.33 Unrealized +34.7%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.42 Unrealized 0.0%
UBS AG JERSEY BRH ALERIAN INFRST 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.56 Unrealized
SPTS SPDR SER TR PORTFOLIO SH TSR 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.86 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $5.03 Unrealized -18.3%
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $0 Shares 140 Est. Cost $12.37 Unrealized
DSW INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
RH RH COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.43 Unrealized +50.6%
IMMUNOGEN INC COM 0.0%
Value ($000) $0 Shares 169 Est. Cost $5.92 Unrealized
LFCR LANDEC CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.76 Unrealized -11.3%
SPEU SPDR INDEX SHS FDS STOXX EUR 50 ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.95 Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.44 Unrealized +25.8%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.92 Unrealized -15.3%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.63 Unrealized
CARRIZO OIL & GAS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.38 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.58 Unrealized -33.0%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.58 Unrealized +5.8%
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
EXPRESS INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $9.39 Unrealized
BIOTIME INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
DENBURY RES INC COM NEW 0.0%
Value ($000) $0 Shares 191 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.37 Unrealized +22.1%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
VEREIT INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.75 Unrealized
APARTMENT INVT & MGMT CO CL A ADDED 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
APTEVO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $0 Shares 82 Est. Cost $12.19 Unrealized
EWP ISHARES INC MSCI SPAIN ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.60 Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.54 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.73 Unrealized +7.6%
CMBT EURONAV NV ANTWERPEN SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.29 Unrealized -27.9%
GIB CGI INC CL A SUB VTG ADDED 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.67 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $78.37 Unrealized
IYC ISHARES TR U.S. CNSM SV ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $138.19 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.73 Unrealized
PII POLARIS INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.53 Unrealized -27.8%
GLATFELTER COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.07 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.73 Unrealized 0.0%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.16 Unrealized
SEMGROUP CORP CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.97 Unrealized
FTEC FIDELITY MSCI INFO TECH I 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.25 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.88 Unrealized -10.8%
ABRAXAS PETE CORP COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $2.72 Unrealized
ACETO CORP COM 0.0%
Value ($000) $0 Shares 370 Est. Cost $21.32 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.31 Unrealized -25.4%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.93 Unrealized -30.4%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.47 Unrealized -4.3%
NUVECTRA CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.40 Unrealized
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.03 Unrealized
NOODLES & CO COM CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.85 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $9.29 Unrealized +4.6%
IXG ISHARES TR GLOBAL FINLS ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.14 Unrealized
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.05 Unrealized -14.3%
SNX SYNNEX CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.87 Unrealized +15.3%
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $11.77 Unrealized
GENOMIC HEALTH INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.49 Unrealized
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.67 Unrealized -5.5%
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.72 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $0 Shares 3 Est. Cost $149.37 Unrealized -12.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.29 Unrealized +108.1%
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value ($000) $0 Shares 3 Est. Cost $139.59 Unrealized
PERFICIENT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.08 Unrealized
SIERRA WIRELESS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.17 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.14 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.94 Unrealized +3.2%
KNOLL INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.32 Unrealized