ASSETMARK, INC Diversified Active

CIK: 0001344551 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $12,266,949 (100.0% shares, 0.0% debt)

Holdings (1,379)

IEF ISHARES TR BARCLAYS 7 10 YR 6.1%
Value ($000) $746,558 Shares 6,785,658 Est. Cost $108.08 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 5.7%
Value ($000) $703,498 Shares 2,613,821 Est. Cost $215.35 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 2.6%
Value ($000) $324,171 Shares 5,279,656 Est. Cost $59.97 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 2.4%
Value ($000) $291,132 Shares 993,624 Est. Cost $190.09 Unrealized
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 2.3%
Value ($000) $285,996 Shares 3,552,742 Est. Cost $69.17 Unrealized
MGK VANGUARD WORLD FD MEGA GRWTH IND 2.2%
Value ($000) $275,395 Shares 2,126,928 Est. Cost $100.88 Unrealized
SPTI SPDR SERIES TRUST BLMBRG BRC INTRM 2.2%
Value ($000) $267,049 Shares 4,321,186 Est. Cost $61.80 Unrealized
SPTL SPDR SERIES TRUST PORTFOLIO LN TSR 2.1%
Value ($000) $261,275 Shares 6,846,835 Est. Cost $36.86 Unrealized
SHV ISHARES TR SHORT TREAS BD 2.0%
Value ($000) $246,598 Shares 2,228,628 Est. Cost $110.57 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 1.8%
Value ($000) $224,105 Shares 2,020,423 Est. Cost $87.48 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 1.8%
Value ($000) $221,061 Shares 4,297,446 Est. Cost $48.45 Unrealized
JNK SPDR SERIES TRUST BLOOMBERG BRCLYS ADDED 1.5%
Value ($000) $182,709 Shares 1,677,154 Est. Cost $108.94 Unrealized
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 1.5%
Value ($000) $182,338 Shares 3,451,419 Est. Cost $52.36 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 1.4%
Value ($000) $172,155 Shares 1,053,642 Est. Cost $114.39 Unrealized
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1.4%
Value ($000) $167,099 Shares 4,006,246 Est. Cost $39.24 Unrealized
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 1.3%
Value ($000) $163,586 Shares 1,969,260 Est. Cost $81.64 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 1.2%
Value ($000) $152,539 Shares 1,799,234 Est. Cost $83.57 Unrealized
GOVT ISHARES TR US TREAS BD ETF 1.2%
Value ($000) $147,757 Shares 5,723,672 Est. Cost $25.63 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 1.2%
Value ($000) $146,138 Shares 1,119,491 Est. Cost $118.43 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 1.2%
Value ($000) $145,352 Shares 1,168,705 Est. Cost $118.67 Unrealized
IVV ISHARES TR CORE S&P500 ETF 1.1%
Value ($000) $139,036 Shares 471,710 Est. Cost $263.35 Unrealized
MBB ISHARES TR MBS ETF 1.1%
Value ($000) $135,710 Shares 1,261,246 Est. Cost $106.81 Unrealized
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 1.1%
Value ($000) $135,012 Shares 2,356,226 Est. Cost $54.24 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW ETF 1.1%
Value ($000) $132,037 Shares 709,078 Est. Cost $135.35 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 1.1%
Value ($000) $131,321 Shares 1,870,937 Est. Cost $60.92 Unrealized
GBF ISHARES TR GOV/CRED BD ETF 1.0%
Value ($000) $123,745 Shares 1,061,554 Est. Cost $115.32 Unrealized
TLH ISHARES TR 10-20 YR TRS ETF 1.0%
Value ($000) $123,655 Shares 863,993 Est. Cost $133.67 Unrealized
VXF VANGUARD INDEX FDS EXTEND MKT ETF 1.0%
Value ($000) $121,105 Shares 1,021,292 Est. Cost $104.54 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 0.9%
Value ($000) $114,981 Shares 865,755 Est. Cost $122.95 Unrealized
SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 0.9%
Value ($000) $111,541 Shares 3,769,566 Est. Cost $28.03 Unrealized
IEUR ISHARES TR CORE MSCI EURO 0.9%
Value ($000) $110,812 Shares 2,377,942 Est. Cost $43.71 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.9%
Value ($000) $110,578 Shares 1,416,936 Est. Cost $62.41 Unrealized
IPAC ISHARES TR CORE MSCI PAC 0.8%
Value ($000) $102,887 Shares 1,848,162 Est. Cost $49.18 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.7%
Value ($000) $84,902 Shares 762,474 Est. Cost $108.51 Unrealized
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE 0.7%
Value ($000) $84,724 Shares 2,904,502 Est. Cost $39.76 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.7%
Value ($000) $82,400 Shares 740,077 Est. Cost $101.92 Unrealized
SOXX ISHARES TR PHLX SEMICND ETF 0.6%
Value ($000) $78,402 Shares 395,149 Est. Cost $198.39 Unrealized
IXN ISHARES TR GLOBAL TECH ETF 0.6%
Value ($000) $76,378 Shares 425,433 Est. Cost $179.53 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.6%
Value ($000) $75,863 Shares 670,816 Est. Cost $110.82 Unrealized
IHI ISHARES TR U.S. MED DVC ETF 0.6%
Value ($000) $75,617 Shares 314,128 Est. Cost $166.93 Unrealized
KIE SPDR SERIES TRUST S&P INS ETF 0.6%
Value ($000) $75,299 Shares 2,215,327 Est. Cost $33.99 Unrealized
ITB ISHARES TR US HOME CONS ETF 0.6%
Value ($000) $75,174 Shares 1,966,867 Est. Cost $38.22 Unrealized
MA MASTERCARD INC CL A 0.6%
Value ($000) $74,849 Shares 282,952 Est. Cost $188.13 Unrealized +28.3%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.6%
Value ($000) $74,232 Shares 849,336 Est. Cost $81.50 Unrealized
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.6%
Value ($000) $73,386 Shares 697,185 Est. Cost $102.36 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 0.6%
Value ($000) $72,652 Shares 833,355 Est. Cost $86.59 Unrealized
FLOT ISHARES TR FLTG RATE NT ETF 0.6%
Value ($000) $69,768 Shares 1,369,876 Est. Cost $50.74 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.6%
Value ($000) $69,563 Shares 888,648 Est. Cost $74.33 Unrealized
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.5%
Value ($000) $67,112 Shares 449,478 Est. Cost $118.91 Unrealized
USIG ISHARES TR USD INV GRDE ETF 0.5%
Value ($000) $62,551 Shares 1,096,047 Est. Cost $59.11 Unrealized
EWC ISHARES INC MSCI CDA ETF 0.5%
Value ($000) $58,092 Shares 2,029,772 Est. Cost $27.35 Unrealized
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 0.5%
Value ($000) $57,101 Shares 1,948,837 Est. Cost $29.27 Unrealized
USMV ISHARES TR MIN VOL USA ETF 0.5%
Value ($000) $56,260 Shares 911,392 Est. Cost $48.35 Unrealized
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.4%
Value ($000) $54,537 Shares 570,527 Est. Cost $82.02 Unrealized
FLRN SPDR SERIES TRUST BLOMBERG BRC INV 0.4%
Value ($000) $53,947 Shares 1,755,528 Est. Cost $30.74 Unrealized
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.4%
Value ($000) $53,743 Shares 615,049 Est. Cost $86.75 Unrealized
TIP ISHARES TR TIPS BD ETF 0.4%
Value ($000) $53,539 Shares 463,577 Est. Cost $113.25 Unrealized
EWL ISHARES INC MSCI SWITZERLAND 0.4%
Value ($000) $51,975 Shares 1,383,773 Est. Cost $32.84 Unrealized
AAPL APPLE INC COM 0.4%
Value ($000) $51,659 Shares 261,012 Est. Cost $33.95 Unrealized +37.3%
RWR SPDR SERIES TRUST DJ REIT ETF 0.4%
Value ($000) $49,199 Shares 497,963 Est. Cost $95.54 Unrealized
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.4%
Value ($000) $48,534 Shares 735,698 Est. Cost $65.97 Unrealized
SPIB SPDR SERIES TRUST PORTFOLIO INTRMD 0.4%
Value ($000) $47,949 Shares 1,372,721 Est. Cost $34.93 Unrealized
GVI ISHARES TR INTRM GOV CR ETF 0.4%
Value ($000) $47,850 Shares 426,169 Est. Cost $110.11 Unrealized
AGZ ISHARES TR AGENCY BOND ETF 0.4%
Value ($000) $47,797 Shares 414,796 Est. Cost $112.53 Unrealized
MTUM ISHARES TR USA MOMENTUM FCT 0.4%
Value ($000) $46,784 Shares 394,465 Est. Cost $100.30 Unrealized
IGIB ISHARES TR INTRM TR CRP ETF 0.4%
Value ($000) $46,671 Shares 819,505 Est. Cost $91.67 Unrealized
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.4%
Value ($000) $46,508 Shares 463,231 Est. Cost $101.01 Unrealized
LLY LILLY ELI & CO COM 0.4%
Value ($000) $45,461 Shares 410,334 Est. Cost $102.45 Unrealized +5.4%
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $44,134 Shares 329,454 Est. Cost $53.11 Unrealized +125.0%
EMB ISHARES TR JPMORGAN USD EMG 0.4%
Value ($000) $43,840 Shares 386,969 Est. Cost $112.14 Unrealized
DVY ISHARES TR SELECT DIVID ETF 0.4%
Value ($000) $43,619 Shares 438,117 Est. Cost $82.63 Unrealized
SBUX STARBUCKS CORP COM 0.4%
Value ($000) $43,455 Shares 518,374 Est. Cost $54.20 Unrealized +25.3%
DOV DOVER CORP COM 0.4%
Value ($000) $43,401 Shares 433,148 Est. Cost $75.15 Unrealized +16.0%
IGLB ISHARES TR LNG TR CRPRT BD 0.3%
Value ($000) $42,457 Shares 665,993 Est. Cost $59.59 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.3%
Value ($000) $42,403 Shares 530,501 Est. Cost $30.48 Unrealized +108.2%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.3%
Value ($000) $41,941 Shares 722,246 Est. Cost $55.70 Unrealized
PFF ISHARES TR PFD AND INCM SEC 0.3%
Value ($000) $41,820 Shares 1,134,868 Est. Cost $38.57 Unrealized
MSCI MSCI INC COM 0.3%
Value ($000) $41,652 Shares 174,430 Est. Cost $147.13 Unrealized +42.6%
TROW PRICE T ROWE GROUP INC COM 0.3%
Value ($000) $41,431 Shares 377,640 Est. Cost $74.19 Unrealized +8.5%
QLTA ISHARES TR A RATE CP BD ETF 0.3%
Value ($000) $40,818 Shares 759,306 Est. Cost $52.31 Unrealized
SPEM SPDR INDEX SHS FDS PORTFOLIO EMG MK 0.3%
Value ($000) $40,501 Shares 1,131,642 Est. Cost $42.41 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value ($000) $38,481 Shares 385,773 Est. Cost $59.50 Unrealized +45.0%
AGNC AGNC INVT CORP COM 0.3%
Value ($000) $38,005 Shares 2,259,514 Est. Cost $18.58 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.3%
Value ($000) $37,565 Shares 635,718 Est. Cost $49.90 Unrealized +12.1%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $37,176 Shares 650,724 Est. Cost $31.87 Unrealized +25.6%
OMC OMNICOM GROUP INC COM 0.3%
Value ($000) $36,508 Shares 445,490 Est. Cost $55.91 Unrealized +10.8%
IGSB ISHARES TR SH TR CRPORT ETF 0.3%
Value ($000) $36,446 Shares 681,991 Est. Cost $53.38 Unrealized
HD HOME DEPOT INC COM 0.3%
Value ($000) $36,424 Shares 175,141 Est. Cost $131.96 Unrealized +28.5%
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.3%
Value ($000) $35,973 Shares 609,718 Est. Cost $55.15 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.3%
Value ($000) $35,773 Shares 398,142 Est. Cost $84.80 Unrealized
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $33,338 Shares 424,524 Est. Cost $60.44 Unrealized -3.6%
BGS B & G FOODS INC NEW COM 0.3%
Value ($000) $32,304 Shares 1,553,095 Est. Cost $12.58 Unrealized -0.0%
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $32,156 Shares 679,116 Est. Cost $34.44 Unrealized -10.2%
SPSM SPDR SERIES TRUST PORTFOLIO SM ETF 0.3%
Value ($000) $31,441 Shares 1,026,150 Est. Cost $37.92 Unrealized
TFI SPDR SERIES TRUST NUVEEN BRC MUNIC 0.2%
Value ($000) $30,559 Shares 609,478 Est. Cost $49.14 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.2%
Value ($000) $30,013 Shares 323,972 Est. Cost $89.07 Unrealized
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.2%
Value ($000) $29,732 Shares 755,386 Est. Cost $39.11 Unrealized
SYY SYSCO CORP COM 0.2%
Value ($000) $29,063 Shares 410,960 Est. Cost $55.19 Unrealized +7.9%
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $28,930 Shares 329,949 Est. Cost $60.29 Unrealized +12.6%
IDV ISHARES TR INTL SEL DIV ETF 0.2%
Value ($000) $28,907 Shares 940,976 Est. Cost $32.06 Unrealized
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.2%
Value ($000) $28,730 Shares 345,267 Est. Cost $79.59 Unrealized
VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.2%
Value ($000) $28,689 Shares 176,807 Est. Cost $155.77 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $28,433 Shares 259,307 Est. Cost $68.89 Unrealized +31.4%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $27,063 Shares 400,576 Est. Cost $54.52 Unrealized -6.8%
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.2%
Value ($000) $27,024 Shares 529,984 Est. Cost $51.33 Unrealized
SPYD SPDR SERIES TRUST PRTFLO S&P500 HI 0.2%
Value ($000) $26,293 Shares 691,200 Est. Cost $35.75 Unrealized
HCP INC COM 0.2%
Value ($000) $26,252 Shares 820,877 Est. Cost $27.57 Unrealized
SLYG SPDR SERIES TRUST S&P 600 SMCP GRW 0.2%
Value ($000) $25,350 Shares 416,188 Est. Cost $76.04 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.2%
Value ($000) $24,575 Shares 417,797 Est. Cost $42.04 Unrealized +13.1%
SPIP SPDR SERIES TRUST BLOMBRG BRC TIPS 0.2%
Value ($000) $24,479 Shares 432,565 Est. Cost $56.59 Unrealized
SCHR SCHWAB STRATEGIC TR INTRM TRM TRES 0.2%
Value ($000) $24,302 Shares 442,182 Est. Cost $54.50 Unrealized
ELV ANTHEM INC COM 0.2%
Value ($000) $23,831 Shares 84,443 Est. Cost $181.59 Unrealized +37.6%
GWX SPDR INDEX SHS FDS S&P INTL SMLCP 0.2%
Value ($000) $23,788 Shares 794,257 Est. Cost $31.00 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.2%
Value ($000) $23,655 Shares 66,710 Est. Cost $256.66 Unrealized
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.2%
Value ($000) $23,274 Shares 300,622 Est. Cost $73.61 Unrealized
SSO PROSHARES TR PSHS ULT S&P 500 0.2%
Value ($000) $23,198 Shares 184,095 Est. Cost $117.80 Unrealized
CME CME GROUP INC COM 0.2%
Value ($000) $22,363 Shares 115,209 Est. Cost $143.83 Unrealized +0.4%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $22,335 Shares 91,533 Est. Cost $184.75 Unrealized +16.6%
IEI ISHARES TR 3 7 YR TREAS BD 0.2%
Value ($000) $22,098 Shares 175,717 Est. Cost $122.13 Unrealized
DES WISDOMTREE TR US SMALLCAP DIVD 0.2%
Value ($000) $22,096 Shares 815,036 Est. Cost $40.22 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.2%
Value ($000) $20,851 Shares 349,679 Est. Cost $52.90 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.2%
Value ($000) $20,456 Shares 136,289 Est. Cost $138.83 Unrealized
LINDE PLC SHS 0.2%
Value ($000) $20,063 Shares 99,913 Est. Cost $200.05 Unrealized
TOTAL S A SPONSORED ADS 0.2%
Value ($000) $19,780 Shares 354,551 Est. Cost $52.51 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.2%
Value ($000) $19,219 Shares 1,248,775 Est. Cost $16.11 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $18,873 Shares 151,664 Est. Cost $69.88 Unrealized +29.1%
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.2%
Value ($000) $18,480 Shares 476,902 Est. Cost $39.71 Unrealized
MCO MOODYS CORP COM 0.1%
Value ($000) $17,718 Shares 90,717 Est. Cost $143.76 Unrealized +24.8%
GLD SPDR GOLD TRUST GOLD SHS 0.1%
Value ($000) $17,615 Shares 132,242 Est. Cost $128.54 Unrealized
HANESBRANDS INC COM 0.1%
Value ($000) $17,542 Shares 1,018,694 Est. Cost $13.18 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.1%
Value ($000) $17,210 Shares 213,308 Est. Cost $80.08 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $17,118 Shares 357,591 Est. Cost $39.94 Unrealized +7.9%
EOG EOG RES INC COM 0.1%
Value ($000) $16,799 Shares 180,320 Est. Cost $79.41 Unrealized -11.4%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $16,749 Shares 60,833 Est. Cost $168.43 Unrealized +46.3%
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $16,700 Shares 60,012 Est. Cost $215.06 Unrealized +17.6%
DVYE ISHARES INC EM MKTS DIV ETF 0.1%
Value ($000) $16,636 Shares 407,854 Est. Cost $40.12 Unrealized
DXC DXC TECHNOLOGY CO COM 0.1%
Value ($000) $16,453 Shares 298,326 Est. Cost $63.09 Unrealized -11.4%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $16,350 Shares 127,858 Est. Cost $71.41 Unrealized +20.1%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $16,293 Shares 262,916 Est. Cost $56.77 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.1%
Value ($000) $16,140 Shares 135,403 Est. Cost $102.97 Unrealized
ROST ROSS STORES INC COM 0.1%
Value ($000) $15,569 Shares 157,075 Est. Cost $62.02 Unrealized +47.2%
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW 0.1%
Value ($000) $15,546 Shares 401,389 Est. Cost $37.21 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.1%
Value ($000) $15,217 Shares 271,730 Est. Cost $50.68 Unrealized -3.6%
AOA ISHARES TR AGGRES ALLOC ETF 0.1%
Value ($000) $14,979 Shares 271,597 Est. Cost $53.61 Unrealized
DEM WISDOMTREE TR EMER MKT HIGH FD 0.1%
Value ($000) $14,924 Shares 334,167 Est. Cost $40.96 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value ($000) $14,901 Shares 7,869 Est. Cost $57.69 Unrealized +61.5%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.1%
Value ($000) $14,721 Shares 150,750 Est. Cost $89.85 Unrealized +9.3%
VIRT VIRTU FINL INC CL A 0.1%
Value ($000) $14,658 Shares 672,997 Est. Cost $23.51 Unrealized -0.0%
VGLT VANGUARD SCOTTSDALE FDS LONG TERM TREAS 0.1%
Value ($000) $14,617 Shares 179,017 Est. Cost $81.65 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.1%
Value ($000) $14,542 Shares 100,224 Est. Cost $113.98 Unrealized +2.0%
SHYG ISHARES TR 0-5YR HI YL CP 0.1%
Value ($000) $14,459 Shares 309,623 Est. Cost $46.93 Unrealized
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.1%
Value ($000) $14,355 Shares 291,052 Est. Cost $48.74 Unrealized
EBND SPDR SERIES TRUST BLOMBRG BRC EMRG 0.1%
Value ($000) $14,246 Shares 512,073 Est. Cost $28.45 Unrealized
JPEM JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 0.1%
Value ($000) $14,194 Shares 255,204 Est. Cost $55.48 Unrealized
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC 0.1%
Value ($000) $13,832 Shares 281,892 Est. Cost $48.35 Unrealized
LQDH ISHARES US ETF TR INT RT HDG C B 0.1%
Value ($000) $13,692 Shares 145,621 Est. Cost $93.45 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.1%
Value ($000) $13,642 Shares 159,345 Est. Cost $63.52 Unrealized -0.8%
VYMI VANGUARD WHITEHALL FDS INC INTL HIGH ETF 0.1%
Value ($000) $13,189 Shares 214,874 Est. Cost $65.72 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value ($000) $13,144 Shares 191,016 Est. Cost $40.08 Unrealized +9.4%
JPIN JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 0.1%
Value ($000) $12,949 Shares 237,766 Est. Cost $56.29 Unrealized
AOR ISHARES TR GRWT ALLOCAT ETF 0.1%
Value ($000) $12,707 Shares 276,129 Est. Cost $44.77 Unrealized
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.1%
Value ($000) $12,703 Shares 225,584 Est. Cost $55.05 Unrealized
EVR EVERCORE INC CLASS A 0.1%
Value ($000) $12,643 Shares 142,750 Est. Cost $71.61 Unrealized +7.1%
STWD STARWOOD PPTY TR INC COM 0.1%
Value ($000) $12,511 Shares 550,668 Est. Cost $20.15 Unrealized
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $12,110 Shares 89,588 Est. Cost $125.65 Unrealized -5.0%
INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $12,001 Shares 531,241 Est. Cost $17.09 Unrealized -0.5%
CI CIGNA CORP NEW COM 0.1%
Value ($000) $11,783 Shares 74,788 Est. Cost $188.19 Unrealized -23.8%
FAF FIRST AMERN FINL CORP COM 0.1%
Value ($000) $11,725 Shares 218,334 Est. Cost $37.34 Unrealized +16.4%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.1%
Value ($000) $11,666 Shares 237,020 Est. Cost $47.32 Unrealized
IGHG PROSHARES TR INVT INT RT HG 0.1%
Value ($000) $11,488 Shares 152,804 Est. Cost $74.15 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $11,336 Shares 289,393 Est. Cost $36.10 Unrealized
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.1%
Value ($000) $11,262 Shares 306,283 Est. Cost $33.07 Unrealized
SPSB SPDR SERIES TRUST PORTFOLIO SHORT 0.1%
Value ($000) $11,122 Shares 361,350 Est. Cost $30.34 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value ($000) $10,771 Shares 281,962 Est. Cost $34.44 Unrealized
CHIMERA INVT CORP COM NEW 0.1%
Value ($000) $10,695 Shares 566,746 Est. Cost $18.21 Unrealized
PZA INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 0.1%
Value ($000) $10,644 Shares 407,338 Est. Cost $25.12 Unrealized
SHM SPDR SERIES TRUST NUVEEN BLMBRG SR 0.1%
Value ($000) $10,333 Shares 211,183 Est. Cost $48.75 Unrealized
IDEV ISHARES TR CORE MSCI INTL 0.1%
Value ($000) $10,122 Shares 184,680 Est. Cost $54.30 Unrealized
BWX SPDR SERIES TRUST BLOMBERG INTL TR 0.1%
Value ($000) $10,079 Shares 348,528 Est. Cost $32.62 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $9,854 Shares 86,825 Est. Cost $60.81 Unrealized +63.2%
BIL SPDR SERIES TRUST SPDR BLOOMBERG 0.1%
Value ($000) $9,771 Shares 106,654 Est. Cost $91.49 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.1%
Value ($000) $9,628 Shares 980,484 Est. Cost $10.03 Unrealized
HYGH ISHARES US ETF TR IT RT HDG HGYL 0.1%
Value ($000) $9,294 Shares 104,784 Est. Cost $89.58 Unrealized
BKU BANKUNITED INC COM 0.1%
Value ($000) $9,229 Shares 273,535 Est. Cost $26.05 Unrealized +6.0%
BBRE JP MORGAN EXCHANGE TRADED FD BETBULD MSCI 0.1%
Value ($000) $9,218 Shares 109,709 Est. Cost $84.02 Unrealized
MACQUARIE INFRASTRUCTURE COR COM 0.1%
Value ($000) $9,107 Shares 224,642 Est. Cost $37.20 Unrealized
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.1%
Value ($000) $8,813 Shares 150,653 Est. Cost $58.48 Unrealized
BAC BANK AMER CORP COM 0.1%
Value ($000) $8,708 Shares 300,272 Est. Cost $21.12 Unrealized +16.0%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.1%
Value ($000) $8,688 Shares 204,276 Est. Cost $39.02 Unrealized
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.1%
Value ($000) $8,632 Shares 312,741 Est. Cost $27.36 Unrealized
EXC EXELON CORP COM 0.1%
Value ($000) $8,623 Shares 179,863 Est. Cost $23.08 Unrealized +21.0%
RACE FERRARI N V COM 0.1%
Value ($000) $8,566 Shares 53,066 Est. Cost $115.08 Unrealized +25.1%
AFL AFLAC INC COM 0.1%
Value ($000) $8,525 Shares 155,540 Est. Cost $38.72 Unrealized +13.9%
KT KT CORP SPONSORED ADR 0.1%
Value ($000) $8,161 Shares 659,727 Est. Cost $13.53 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $8,140 Shares 149,384 Est. Cost $49.27 Unrealized -11.6%
IWP ISHARES TR RUS MD CP GR ETF 0.1%
Value ($000) $8,008 Shares 56,161 Est. Cost $119.90 Unrealized
JPME JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 0.1%
Value ($000) $7,983 Shares 120,116 Est. Cost $64.46 Unrealized
FALN ISHARES TR FALN ANGLS USD 0.1%
Value ($000) $7,636 Shares 287,008 Est. Cost $26.57 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.1%
Value ($000) $7,500 Shares 192,409 Est. Cost $33.27 Unrealized
TWO HBRS INVT CORP COM NEW 0.1%
Value ($000) $7,500 Shares 591,966 Est. Cost $12.87 Unrealized
FNV FRANCO NEVADA CORP COM 0.1%
Value ($000) $7,418 Shares 87,391 Est. Cost $70.96 Unrealized +0.1%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $7,401 Shares 79,121 Est. Cost $72.52 Unrealized -5.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $7,373 Shares 178,600 Est. Cost $41.04 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.1%
Value ($000) $7,054 Shares 216,911 Est. Cost $30.25 Unrealized
VTWG VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 0.1%
Value ($000) $6,990 Shares 47,658 Est. Cost $142.95 Unrealized
DUKE REALTY CORP COM NEW 0.1%
Value ($000) $6,874 Shares 217,456 Est. Cost $27.29 Unrealized
HEZU ISHARES TR CUR HD EURZN ETF 0.1%
Value ($000) $6,758 Shares 219,857 Est. Cost $29.59 Unrealized
SK TELECOM LTD SPONSORED ADR 0.1%
Value ($000) $6,740 Shares 272,323 Est. Cost $25.50 Unrealized
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.1%
Value ($000) $6,417 Shares 681,239 Est. Cost $11.17 Unrealized
VGT VANGUARD WORLD FDS INF TECH ETF 0.1%
Value ($000) $6,412 Shares 30,404 Est. Cost $210.89 Unrealized
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $6,288 Shares 145,314 Est. Cost $41.76 Unrealized
IGF ISHARES TR GLB INFRASTR ETF 0.1%
Value ($000) $6,220 Shares 134,629 Est. Cost $40.04 Unrealized
TRUP TRUPANION INC COM 0.1%
Value ($000) $6,162 Shares 170,551 Est. Cost $27.94 Unrealized +17.6%
IUSB ISHARES TR CORE TOTAL USD 0.0%
Value ($000) $6,093 Shares 117,889 Est. Cost $51.17 Unrealized
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.0%
Value ($000) $6,017 Shares 91,054 Est. Cost $62.17 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $5,962 Shares 40,707 Est. Cost $70.98 Unrealized +90.3%
VWOB VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 0.0%
Value ($000) $5,785 Shares 71,934 Est. Cost $78.87 Unrealized
ISHARES TR IBONDS SEP2020 0.0%
Value ($000) $5,681 Shares 222,350 Est. Cost $25.41 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $5,635 Shares 36,804 Est. Cost $115.54 Unrealized +8.8%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $5,460 Shares 26,654 Est. Cost $36.10 Unrealized +15.8%
JPST JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 0.0%
Value ($000) $5,383 Shares 106,823 Est. Cost $50.13 Unrealized
JPMORGAN CHASE & CO ALERIAN ML ETN 0.0%
Value ($000) $5,308 Shares 211,394 Est. Cost $26.36 Unrealized
VECTOR GROUP LTD COM 0.0%
Value ($000) $5,269 Shares 540,419 Est. Cost $9.85 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $4,857 Shares 29,044 Est. Cost $149.25 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $4,773 Shares 136,569 Est. Cost $25.14 Unrealized -8.6%
TORCHMARK CORP COM 0.0%
Value ($000) $4,539 Shares 50,742 Est. Cost $81.31 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $4,474 Shares 75,204 Est. Cost $39.64 Unrealized +18.4%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $4,471 Shares 58,723 Est. Cost $70.39 Unrealized +4.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $4,470 Shares 50,794 Est. Cost $56.51 Unrealized +20.7%
YLD PRINCIPAL EXCHANGE TRADED FD ACTV INCM ETF 0.0%
Value ($000) $4,459 Shares 111,173 Est. Cost $39.81 Unrealized
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.0%
Value ($000) $4,457 Shares 96,427 Est. Cost $45.85 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $4,441 Shares 254,623 Est. Cost $18.11 Unrealized
CENTERSTATE BK CORP COM 0.0%
Value ($000) $4,385 Shares 190,382 Est. Cost $21.48 Unrealized
GLOBAL X FDS GLBL X MLP ETF 0.0%
Value ($000) $4,366 Shares 495,044 Est. Cost $8.68 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $4,350 Shares 80,263 Est. Cost $12.78 Unrealized +1.8%
AMERICAN NATL INS CO COM 0.0%
Value ($000) $4,326 Shares 37,143 Est. Cost $119.10 Unrealized
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $4,222 Shares 94,523 Est. Cost $29.18 Unrealized -7.3%
AVANGRID INC COM 0.0%
Value ($000) $4,220 Shares 83,567 Est. Cost $50.37 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $4,181 Shares 58,267 Est. Cost $68.92 Unrealized -1.1%
JPSE JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 0.0%
Value ($000) $4,148 Shares 134,407 Est. Cost $31.07 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $4,031 Shares 104,614 Est. Cost $30.19 Unrealized +15.1%
SPLB SPDR SERIES TRUST PORTFOLIO LN COR 0.0%
Value ($000) $3,916 Shares 136,217 Est. Cost $29.10 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $3,913 Shares 65,058 Est. Cost $44.18 Unrealized +2.5%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $3,498 Shares 80,341 Est. Cost $43.09 Unrealized
IAGG ISHARES TR CORE INTL AGGR 0.0%
Value ($000) $3,485 Shares 63,973 Est. Cost $47.40 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $3,401 Shares 46,772 Est. Cost $60.79 Unrealized -2.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $3,023 Shares 33,313 Est. Cost $82.45 Unrealized -3.2%
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $3,019 Shares 43,260 Est. Cost $70.16 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $2,988 Shares 8,209 Est. Cost $247.31 Unrealized +44.4%
PFE PFIZER INC COM 0.0%
Value ($000) $2,958 Shares 68,275 Est. Cost $29.45 Unrealized -0.8%
T AT&T INC COM 0.0%
Value ($000) $2,938 Shares 87,668 Est. Cost $14.31 Unrealized +5.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $2,936 Shares 5,598 Est. Cost $159.41 Unrealized +7.5%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $2,883 Shares 176,516 Est. Cost $17.72 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $2,707 Shares 51,617 Est. Cost $51.22 Unrealized +5.4%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $2,612 Shares 23,361 Est. Cost $53.89 Unrealized +70.7%
INVESCO DB MLTI SECTR CMMTY GOLD FD 0.0%
Value ($000) $2,530 Shares 58,635 Est. Cost $39.64 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $2,475 Shares 58,163 Est. Cost $40.97 Unrealized +3.3%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $2,304 Shares 42,100 Est. Cost $22.18 Unrealized +103.7%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $2,292 Shares 42,071 Est. Cost $55.64 Unrealized +1.3%
NVDA NVIDIA CORP COM 0.0%
Value ($000) $2,143 Shares 13,051 Est. Cost $4.00 Unrealized +2.9%
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $2,083 Shares 228,183 Est. Cost $10.83 Unrealized
EEMV ISHARES INC MIN VOL EMRG MKT 0.0%
Value ($000) $2,014 Shares 34,223 Est. Cost $58.85 Unrealized
META FACEBOOK INC CL A 0.0%
Value ($000) $1,963 Shares 10,172 Est. Cost $138.18 Unrealized +31.3%
LAM RESEARCH CORP COM 0.0%
Value ($000) $1,899 Shares 10,107 Est. Cost $181.49 Unrealized
DISCOVERY INC COM SER A 0.0%
Value ($000) $1,878 Shares 61,188 Est. Cost $27.41 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $1,836 Shares 42,777 Est. Cost $39.08 Unrealized
GII SPDR INDEX SHS FDS S&P GBLINF ETF 0.0%
Value ($000) $1,825 Shares 34,351 Est. Cost $49.19 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $1,818 Shares 9,867 Est. Cost $121.25 Unrealized +20.6%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1,778 Shares 57,370 Est. Cost $21.77 Unrealized +9.7%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $1,774 Shares 214,001 Est. Cost $9.67 Unrealized
BBHY JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 0.0%
Value ($000) $1,767 Shares 34,560 Est. Cost $48.87 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1,584 Shares 50,109 Est. Cost $28.20 Unrealized +3.1%
KELLOGG CO COM 0.0%
Value ($000) $1,551 Shares 28,945 Est. Cost $41.59 Unrealized +0.2%
WMT WALMART INC COM 0.0%
Value ($000) $1,544 Shares 13,979 Est. Cost $19.22 Unrealized +62.9%
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $1,480 Shares 133,312 Est. Cost $16.04 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1,472 Shares 40,119 Est. Cost $39.04 Unrealized -1.0%
HYEM VANECK VECTORS ETF TR EMERGING MKTS HI 0.0%
Value ($000) $1,445 Shares 60,507 Est. Cost $23.62 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $1,440 Shares 25,276 Est. Cost $35.00 Unrealized +40.5%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $1,358 Shares 26,110 Est. Cost $50.73 Unrealized -4.9%
WDIV SPDR INDEX SHS FDS S&P GLBDIV ETF 0.0%
Value ($000) $1,333 Shares 19,753 Est. Cost $68.73 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $1,314 Shares 24,842 Est. Cost $45.91 Unrealized +6.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $1,292 Shares 9,413 Est. Cost $98.46 Unrealized +5.7%
BBY BEST BUY INC COM 0.0%
Value ($000) $1,281 Shares 18,369 Est. Cost $29.10 Unrealized +85.0%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $1,267 Shares 26,356 Est. Cost $45.26 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $1,260 Shares 9,023 Est. Cost $107.11 Unrealized +19.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $1,253 Shares 30,699 Est. Cost $33.69 Unrealized +1.2%
AVGO BROADCOM INC COM 0.0%
Value ($000) $1,215 Shares 4,221 Est. Cost $19.47 Unrealized +25.2%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $1,204 Shares 5,796 Est. Cost $102.49 Unrealized +65.6%
HYD VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.0%
Value ($000) $1,172 Shares 18,375 Est. Cost $62.16 Unrealized
SUB ISHARES TR SHRT NAT MUN ETF 0.0%
Value ($000) $1,115 Shares 10,465 Est. Cost $105.88 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $1,102 Shares 53,005 Est. Cost $9.80 Unrealized +60.4%
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $1,098 Shares 8,470 Est. Cost $92.63 Unrealized
ESGE ISHARES INC ESG MSCI EM ETF 0.0%
Value ($000) $1,098 Shares 32,284 Est. Cost $30.90 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $1,067 Shares 11,708 Est. Cost $58.29 Unrealized +50.3%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $1,048 Shares 25,994 Est. Cost $26.15 Unrealized +7.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $1,037 Shares 37,167 Est. Cost $19.44 Unrealized +8.3%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $1,009 Shares 18,057 Est. Cost $48.46 Unrealized -8.6%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $993 Shares 4,856 Est. Cost $119.79 Unrealized +40.4%
VRSN VERISIGN INC COM 0.0%
Value ($000) $958 Shares 4,581 Est. Cost $88.60 Unrealized +119.7%
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 0.0%
Value ($000) $942 Shares 15,518 Est. Cost $90.74 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $942 Shares 11,448 Est. Cost $58.74 Unrealized +18.4%
EATON VANCE RISK MNGD DIV EQ COM 0.0%
Value ($000) $940 Shares 100,000 Est. Cost $10.16 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $938 Shares 11,183 Est. Cost $47.89 Unrealized +29.8%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $934 Shares 5,403 Est. Cost $126.92 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $921 Shares 4,499 Est. Cost $173.04 Unrealized -2.3%
SLQD ISHARES TR 0-5YR INVT GR CP 0.0%
Value ($000) $895 Shares 17,569 Est. Cost $50.81 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $895 Shares 6,714 Est. Cost $93.52 Unrealized +9.3%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $886 Shares 2,438 Est. Cost $272.06 Unrealized +2.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $877 Shares 22,722 Est. Cost $38.95 Unrealized -4.6%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $869 Shares 6,239 Est. Cost $91.54 Unrealized +25.4%
EFAV ISHARES TR MIN VOL EAFE ETF 0.0%
Value ($000) $868 Shares 11,951 Est. Cost $67.61 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $867 Shares 3,168 Est. Cost $230.43 Unrealized +31.0%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $855 Shares 791 Est. Cost $47.23 Unrealized +21.2%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $852 Shares 12,964 Est. Cost $60.33 Unrealized
AES AES CORP COM 0.0%
Value ($000) $824 Shares 49,180 Est. Cost $8.45 Unrealized +58.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $778 Shares 6,796 Est. Cost $76.52 Unrealized +44.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $757 Shares 7,492 Est. Cost $64.41 Unrealized +11.0%
UNP UNION PACIFIC CORP COM 0.0%
Value ($000) $756 Shares 4,472 Est. Cost $138.20 Unrealized +6.9%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $744 Shares 3,268 Est. Cost $173.76 Unrealized +18.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $741 Shares 2,523 Est. Cost $132.43 Unrealized +104.4%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $725 Shares 9,457 Est. Cost $57.21 Unrealized -0.6%
KO COCA COLA CO COM 0.0%
Value ($000) $725 Shares 14,227 Est. Cost $34.02 Unrealized +17.4%
PEP PEPSICO INC COM 0.0%
Value ($000) $710 Shares 5,417 Est. Cost $83.62 Unrealized +25.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $700 Shares 13,785 Est. Cost $41.96 Unrealized +13.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $697 Shares 3,541 Est. Cost $117.87 Unrealized +48.6%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $680 Shares 24,682 Est. Cost $27.58 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $678 Shares 12,756 Est. Cost $56.12 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $673 Shares 15,928 Est. Cost $29.18 Unrealized +21.8%
V VISA INC COM CL A 0.0%
Value ($000) $669 Shares 3,856 Est. Cost $96.60 Unrealized +61.8%
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value ($000) $661 Shares 3,979 Est. Cost $139.44 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $652 Shares 63,750 Est. Cost $7.43 Unrealized -4.4%
KSS KOHLS CORP COM 0.0%
Value ($000) $651 Shares 13,682 Est. Cost $64.53 Unrealized -6.5%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $645 Shares 5,618 Est. Cost $73.45 Unrealized +26.3%
DBA INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 0.0%
Value ($000) $637 Shares 38,433 Est. Cost $17.40 Unrealized
SUNTRUST BKS INC COM 0.0%
Value ($000) $630 Shares 10,018 Est. Cost $44.12 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $600 Shares 16,397 Est. Cost $40.92 Unrealized -8.8%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $593 Shares 7,344 Est. Cost $43.02 Unrealized +48.2%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $589 Shares 544 Est. Cost $41.87 Unrealized +37.2%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $583 Shares 6,382 Est. Cost $84.69 Unrealized
CMF ISHARES TR CALIF MUN BD ETF 0.0%
Value ($000) $549 Shares 9,061 Est. Cost $59.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $548 Shares 2,569 Est. Cost $196.74 Unrealized +5.2%
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $547 Shares 47,276 Est. Cost $16.81 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $544 Shares 1,480 Est. Cost $23.60 Unrealized +52.8%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $539 Shares 3,869 Est. Cost $118.60 Unrealized +3.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $539 Shares 1,115 Est. Cost $249.24 Unrealized +39.3%
MCK MCKESSON CORP COM 0.0%
Value ($000) $538 Shares 4,006 Est. Cost $166.05 Unrealized -28.4%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $536 Shares 7,051 Est. Cost $42.86 Unrealized +46.3%
PCAR PACCAR INC COM 0.0%
Value ($000) $533 Shares 7,438 Est. Cost $33.94 Unrealized +6.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $524 Shares 5,937 Est. Cost $57.14 Unrealized +18.6%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $515 Shares 10,083 Est. Cost $49.38 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $510 Shares 3,571 Est. Cost $43.72 Unrealized +162.9%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $501 Shares 11,993 Est. Cost $42.40 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $497 Shares 6,638 Est. Cost $76.17 Unrealized
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $491 Shares 10,549 Est. Cost $58.07 Unrealized -13.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $485 Shares 3,241 Est. Cost $90.54 Unrealized +38.1%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $484 Shares 10,769 Est. Cost $46.48 Unrealized -15.3%
SAP SAP SE SPON ADR 0.0%
Value ($000) $482 Shares 3,524 Est. Cost $96.45 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $479 Shares 2,922 Est. Cost $149.03 Unrealized +0.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $478 Shares 1,305 Est. Cost $171.27 Unrealized +99.3%
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $476 Shares 12,060 Est. Cost $53.09 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $469 Shares 3,348 Est. Cost $161.98 Unrealized -33.7%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $468 Shares 8,569 Est. Cost $73.14 Unrealized
BB&T CORP COM 0.0%
Value ($000) $461 Shares 9,390 Est. Cost $42.68 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $460 Shares 5,399 Est. Cost $65.92 Unrealized -4.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $455 Shares 3,134 Est. Cost $131.54 Unrealized -2.4%
FTNT FORTINET INC COM 0.0%
Value ($000) $451 Shares 5,876 Est. Cost $14.82 Unrealized +11.1%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $449 Shares 4,411 Est. Cost $64.87 Unrealized +28.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $448 Shares 3,681 Est. Cost $46.38 Unrealized +113.5%
CENTURYLINK INC COM 0.0%
Value ($000) $446 Shares 37,888 Est. Cost $19.54 Unrealized
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value ($000) $446 Shares 2,695 Est. Cost $86.62 Unrealized +62.7%
HUM HUMANA INC COM 0.0%
Value ($000) $439 Shares 1,655 Est. Cost $229.12 Unrealized +4.4%
LOW LOWES COS INC COM 0.0%
Value ($000) $437 Shares 4,333 Est. Cost $61.68 Unrealized +51.5%
PLD PROLOGIS INC COM 0.0%
Value ($000) $431 Shares 5,385 Est. Cost $49.71 Unrealized +27.4%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $426 Shares 6,985 Est. Cost $38.26 Unrealized +28.7%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $423 Shares 4,908 Est. Cost $65.49 Unrealized -15.4%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $420 Shares 28,841 Est. Cost $17.69 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $417 Shares 9,529 Est. Cost $31.30 Unrealized +15.9%
AIZ ASSURANT INC COM 0.0%
Value ($000) $415 Shares 3,904 Est. Cost $85.40 Unrealized +2.6%
CELGENE CORP COM 0.0%
Value ($000) $413 Shares 4,473 Est. Cost $116.77 Unrealized
AON PLC SHS CL A 0.0%
Value ($000) $410 Shares 2,123 Est. Cost $167.83 Unrealized
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value ($000) $407 Shares 2,633 Est. Cost $139.09 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $406 Shares 5,561 Est. Cost $52.93 Unrealized +29.8%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $396 Shares 6,945 Est. Cost $62.26 Unrealized -4.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $394 Shares 7,840 Est. Cost $54.74 Unrealized -10.8%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $394 Shares 4,811 Est. Cost $49.34 Unrealized +38.8%
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $391 Shares 3,000 Est. Cost $117.76 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $389 Shares 8,819 Est. Cost $37.82 Unrealized +2.6%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $385 Shares 5,977 Est. Cost $48.26 Unrealized -2.9%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $383 Shares 2,225 Est. Cost $136.89 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $377 Shares 4,854 Est. Cost $65.93 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI COM 0.0%
Value ($000) $371 Shares 9,242 Est. Cost $39.79 Unrealized -0.3%
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $371 Shares 18,637 Est. Cost $23.97 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $369 Shares 3,785 Est. Cost $68.95 Unrealized +10.5%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $369 Shares 10,649 Est. Cost $42.80 Unrealized -5.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $367 Shares 2,741 Est. Cost $91.66 Unrealized +18.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $362 Shares 4,338 Est. Cost $63.77 Unrealized +1.9%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $357 Shares 4,622 Est. Cost $53.31 Unrealized +6.6%
DBE INVESCO DB MLTI SECTR CMMTY ENERGY FD 0.0%
Value ($000) $357 Shares 25,161 Est. Cost $15.33 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $357 Shares 2,232 Est. Cost $79.57 Unrealized +77.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $355 Shares 3,057 Est. Cost $90.35 Unrealized +7.9%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $352 Shares 2,044 Est. Cost $122.67 Unrealized
DBB INVESCO DB MLTI SECTR CMMTY BASE METALS FD 0.0%
Value ($000) $347 Shares 22,363 Est. Cost $16.08 Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $345 Shares 2,528 Est. Cost $100.58 Unrealized +14.0%
SANTANDER CONSUMER USA HDG I COM 0.0%
Value ($000) $334 Shares 13,950 Est. Cost $16.66 Unrealized
URTH ISHARES INC MSCI WORLD ETF 0.0%
Value ($000) $328 Shares 3,600 Est. Cost $72.78 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $320 Shares 3,109 Est. Cost $26.49 Unrealized +44.8%
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $318 Shares 3,289 Est. Cost $103.31 Unrealized -11.8%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $315 Shares 15,001 Est. Cost $23.77 Unrealized -12.3%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $314 Shares 8,599 Est. Cost $35.74 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $313 Shares 3,033 Est. Cost $70.95 Unrealized +13.0%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $312 Shares 5,145 Est. Cost $55.93 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $311 Shares 3,703 Est. Cost $56.42 Unrealized +36.6%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $306 Shares 1,982 Est. Cost $135.82 Unrealized +5.3%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $306 Shares 5,277 Est. Cost $45.57 Unrealized -6.5%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $304 Shares 5,785 Est. Cost $37.28 Unrealized +10.6%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $302 Shares 4,309 Est. Cost $54.22 Unrealized -2.5%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $301 Shares 2,379 Est. Cost $80.35 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $299 Shares 2,167 Est. Cost $104.12 Unrealized -5.3%
ANSYS INC COM 0.0%
Value ($000) $298 Shares 1,455 Est. Cost $166.89 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $294 Shares 21,799 Est. Cost $6.21 Unrealized +66.7%
AZO AUTOZONE INC COM 0.0%
Value ($000) $294 Shares 267 Est. Cost $801.55 Unrealized +31.3%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $292 Shares 5,026 Est. Cost $55.21 Unrealized
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $290 Shares 27,619 Est. Cost $26.10 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $288 Shares 7,208 Est. Cost $39.11 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $287 Shares 1,456 Est. Cost $111.05 Unrealized +56.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $281 Shares 7,653 Est. Cost $36.72 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $277 Shares 3,842 Est. Cost $46.56 Unrealized +13.9%
BKLN INVESCO EXCHNG TRADED FD TR SR LN ETF 0.0%
Value ($000) $274 Shares 12,074 Est. Cost $22.22 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $273 Shares 4,991 Est. Cost $49.88 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $272 Shares 1,606 Est. Cost $154.27 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $271 Shares 3,882 Est. Cost $66.11 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $270 Shares 1,300 Est. Cost $104.20 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $267 Shares 4,768 Est. Cost $56.09 Unrealized -10.8%
O REALTY INCOME CORP COM 0.0%
Value ($000) $267 Shares 3,868 Est. Cost $49.47 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value ($000) $262 Shares 1,509 Est. Cost $107.91 Unrealized +11.8%
CB CHUBB LIMITED COM 0.0%
Value ($000) $258 Shares 1,754 Est. Cost $113.59 Unrealized +13.9%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $255 Shares 8,694 Est. Cost $19.77 Unrealized +4.8%
ISHARES GOLD TRUST ISHARES 0.0%
Value ($000) $248 Shares 18,372 Est. Cost $12.29 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $245 Shares 2,916 Est. Cost $46.53 Unrealized +50.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $244 Shares 3,852 Est. Cost $60.03 Unrealized -1.0%
DVA DAVITA INC COM 0.0%
Value ($000) $240 Shares 4,271 Est. Cost $63.32 Unrealized -18.2%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $240 Shares 4,200 Est. Cost $37.39 Unrealized +7.6%
IDA IDACORP INC COM 0.0%
Value ($000) $238 Shares 2,366 Est. Cost $95.62 Unrealized +5.5%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $236 Shares 2,667 Est. Cost $76.78 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $232 Shares 1,329 Est. Cost $101.53 Unrealized +36.6%
SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 0.0%
Value ($000) $230 Shares 5,924 Est. Cost $45.13 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $228 Shares 1,603 Est. Cost $144.56 Unrealized -7.2%
WIP SPDR SERIES TRUST FTSE INT GVT ETF 0.0%
Value ($000) $221 Shares 3,975 Est. Cost $58.50 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $219 Shares 2,530 Est. Cost $56.82 Unrealized +19.2%
EMN EASTMAN CHEMICAL CO COM 0.0%
Value ($000) $219 Shares 2,819 Est. Cost $55.22 Unrealized +8.3%
MET METLIFE INC COM 0.0%
Value ($000) $212 Shares 4,274 Est. Cost $33.59 Unrealized +11.9%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $209 Shares 1,683 Est. Cost $118.22 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $208 Shares 11,398 Est. Cost $14.68 Unrealized +0.5%
PFSI PENNYMAC FINL SVCS INC COM 0.0%
Value ($000) $206 Shares 9,300 Est. Cost $18.86 Unrealized +8.8%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $204 Shares 3,514 Est. Cost $45.84 Unrealized +0.8%
MARATHON OIL CORP COM 0.0%
Value ($000) $203 Shares 14,315 Est. Cost $16.09 Unrealized
OVBC OHIO VY BANC CORP COM 0.0%
Value ($000) $203 Shares 5,251 Est. Cost $24.43 Unrealized +53.5%
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $203 Shares 1,754 Est. Cost $92.44 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $202 Shares 8,025 Est. Cost $22.93 Unrealized +3.5%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $202 Shares 4,632 Est. Cost $39.09 Unrealized
WPC W P CAREY INC COM 0.0%
Value ($000) $198 Shares 2,434 Est. Cost $69.94 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $198 Shares 4,909 Est. Cost $32.26 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $198 Shares 4,045 Est. Cost $36.85 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $197 Shares 12,156 Est. Cost $10.65 Unrealized -0.1%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $196 Shares 3,912 Est. Cost $42.95 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $196 Shares 2,513 Est. Cost $69.18 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $196 Shares 11,980 Est. Cost $9.14 Unrealized +35.6%
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $194 Shares 3,878 Est. Cost $48.88 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $194 Shares 1,862 Est. Cost $65.92 Unrealized +24.1%
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $192 Shares 1,621 Est. Cost $98.44 Unrealized +7.8%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $192 Shares 5,515 Est. Cost $22.91 Unrealized +7.7%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $190 Shares 1,567 Est. Cost $103.31 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $189 Shares 4,577 Est. Cost $33.07 Unrealized +0.9%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $188 Shares 2,034 Est. Cost $58.96 Unrealized +37.5%
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $187 Shares 965 Est. Cost $147.96 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $185 Shares 1,931 Est. Cost $85.35 Unrealized +3.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $185 Shares 1,743 Est. Cost $71.33 Unrealized +14.7%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $183 Shares 1,256 Est. Cost $171.05 Unrealized -12.5%
FR FIRST INDUSTRIAL REALTY TRUS COM 0.0%
Value ($000) $183 Shares 4,993 Est. Cost $34.00 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $182 Shares 1,795 Est. Cost $91.98 Unrealized +0.7%
WEN WENDYS CO COM 0.0%
Value ($000) $181 Shares 9,245 Est. Cost $18.83 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $180 Shares 1,526 Est. Cost $105.09 Unrealized +5.6%
CSX CSX CORP COM 0.0%
Value ($000) $180 Shares 2,330 Est. Cost $15.57 Unrealized +51.3%
UTL UNITIL CORP COM 0.0%
Value ($000) $179 Shares 2,982 Est. Cost $45.41 Unrealized +25.2%
FLIR SYS INC COM 0.0%
Value ($000) $178 Shares 3,292 Est. Cost $48.84 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $178 Shares 3,737 Est. Cost $43.34 Unrealized -24.4%
INVESTORS REAL ESTATE TR SH BEN INT 0.0%
Value ($000) $178 Shares 3,038 Est. Cost $58.59 Unrealized
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $178 Shares 2,910 Est. Cost $44.38 Unrealized +24.8%
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $177 Shares 3,523 Est. Cost $50.24 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $177 Shares 3,949 Est. Cost $35.29 Unrealized +0.1%
ADBE ADOBE INC COM 0.0%
Value ($000) $176 Shares 596 Est. Cost $185.03 Unrealized +50.1%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $176 Shares 3,314 Est. Cost $42.87 Unrealized +4.0%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $175 Shares 622 Est. Cost $170.40 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $175 Shares 17,517 Est. Cost $10.69 Unrealized
SYK STRYKER CORP COM 0.0%
Value ($000) $174 Shares 846 Est. Cost $93.80 Unrealized +89.6%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $173 Shares 3,095 Est. Cost $60.97 Unrealized -10.3%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $170 Shares 7,952 Est. Cost $30.14 Unrealized -24.4%
RPT REALTY SH BEN INT 0.0%
Value ($000) $169 Shares 13,917 Est. Cost $11.98 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $169 Shares 850 Est. Cost $83.25 Unrealized +108.2%
CIT GROUP INC COM NEW 0.0%
Value ($000) $168 Shares 3,206 Est. Cost $51.91 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $167 Shares 2,333 Est. Cost $54.91 Unrealized +10.8%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $167 Shares 2,506 Est. Cost $44.74 Unrealized +28.4%
UNM UNUM GROUP COM 0.0%
Value ($000) $166 Shares 4,951 Est. Cost $41.66 Unrealized -16.9%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $164 Shares 9,755 Est. Cost $16.53 Unrealized +3.3%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $161 Shares 5,494 Est. Cost $29.07 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $161 Shares 1,176 Est. Cost $136.90 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $160 Shares 3,393 Est. Cost $28.12 Unrealized +2.0%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $160 Shares 2,004 Est. Cost $55.86 Unrealized +19.4%
ICUI ICU MED INC COM 0.0%
Value ($000) $160 Shares 634 Est. Cost $111.60 Unrealized +107.7%
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $160 Shares 13,638 Est. Cost $11.91 Unrealized
THOMSON REUTERS CORP COM NEW 0.0%
Value ($000) $160 Shares 2,482 Est. Cost $64.46 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $159 Shares 7,461 Est. Cost $17.70 Unrealized +14.0%
NATIONAL WESTN LIFE GROUP IN CL A 0.0%
Value ($000) $157 Shares 610 Est. Cost $306.20 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $157 Shares 11,473 Est. Cost $13.68 Unrealized
LIFE STORAGE INC COM 0.0%
Value ($000) $155 Shares 1,627 Est. Cost $96.55 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $154 Shares 5,024 Est. Cost $27.92 Unrealized +6.9%
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $153 Shares 7,653 Est. Cost $18.51 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $153 Shares 2,859 Est. Cost $52.24 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $152 Shares 2,900 Est. Cost $37.56 Unrealized +3.7%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $152 Shares 9,123 Est. Cost $15.51 Unrealized
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $152 Shares 2,789 Est. Cost $39.10 Unrealized -4.3%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $152 Shares 4,594 Est. Cost $33.22 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $146 Shares 2,216 Est. Cost $56.35 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $145 Shares 1,514 Est. Cost $12.62 Unrealized +78.9%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $144 Shares 1,303 Est. Cost $75.49 Unrealized +21.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $144 Shares 785 Est. Cost $96.85 Unrealized +62.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $144 Shares 1,321 Est. Cost $16.63 Unrealized +12.1%
WU WESTERN UN CO COM 0.0%
Value ($000) $143 Shares 7,180 Est. Cost $19.29 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value ($000) $143 Shares 20,280 Est. Cost $7.64 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $142 Shares 2,856 Est. Cost $40.91 Unrealized -2.4%
NVR NVR INC COM 0.0%
Value ($000) $142 Shares 42 Est. Cost $3022.58 Unrealized +6.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $142 Shares 2,503 Est. Cost $51.03 Unrealized +4.4%
BALL BALL CORP COM 0.0%
Value ($000) $142 Shares 2,030 Est. Cost $53.09 Unrealized +8.5%
WELL WELLTOWER INC COM 0.0%
Value ($000) $141 Shares 1,727 Est. Cost $62.21 Unrealized +2.9%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $140 Shares 5,417 Est. Cost $32.25 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $139 Shares 4,476 Est. Cost $23.56 Unrealized -1.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $139 Shares 1,665 Est. Cost $46.97 Unrealized +52.0%
WORLDPAY INC CL A 0.0%
Value ($000) $139 Shares 1,131 Est. Cost $90.78 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $138 Shares 7,292 Est. Cost $20.03 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $137 Shares 744 Est. Cost $134.32 Unrealized +21.9%
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $137 Shares 6,628 Est. Cost $21.02 Unrealized
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $136 Shares 2,059 Est. Cost $42.68 Unrealized +50.5%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $134 Shares 2,953 Est. Cost $43.29 Unrealized -16.6%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $134 Shares 6,363 Est. Cost $20.32 Unrealized
RC READY CAP CORP COM 0.0%
Value ($000) $134 Shares 8,961 Est. Cost $13.79 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $134 Shares 891 Est. Cost $93.31 Unrealized +37.8%
CCJ CAMECO CORP COM 0.0%
Value ($000) $133 Shares 12,398 Est. Cost $10.50 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $132 Shares 1,032 Est. Cost $88.68 Unrealized +21.2%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $132 Shares 7,445 Est. Cost $18.23 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $130 Shares 3,110 Est. Cost $40.91 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $130 Shares 2,786 Est. Cost $46.14 Unrealized -12.7%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $129 Shares 2,528 Est. Cost $40.70 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $129 Shares 7,007 Est. Cost $10.47 Unrealized +27.5%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $128 Shares 25,619 Est. Cost $5.34 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $128 Shares 4,445 Est. Cost $19.52 Unrealized +24.0%
KR KROGER CO COM 0.0%
Value ($000) $127 Shares 5,851 Est. Cost $24.38 Unrealized -13.6%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $126 Shares 1,099 Est. Cost $43.37 Unrealized +13.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $123 Shares 6,034 Est. Cost $29.96 Unrealized -29.9%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $123 Shares 872 Est. Cost $150.84 Unrealized -6.2%
LKQ LKQ CORP COM 0.0%
Value ($000) $122 Shares 4,576 Est. Cost $29.46 Unrealized -14.7%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $121 Shares 6,891 Est. Cost $19.23 Unrealized
ALC ALCON INC ORD SHS ADDED 0.0%
Value ($000) $121 Shares 1,947 Est. Cost $57.87 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $120 Shares 1,470 Est. Cost $32.22 Unrealized +56.7%
DD DUPONT DE NEMOURS INC COM ADDED 0.0%
Value ($000) $120 Shares 1,603 Est. Cost $27.24 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $120 Shares 2,555 Est. Cost $44.47 Unrealized -14.2%
BCE BCE INC COM NEW 0.0%
Value ($000) $119 Shares 2,626 Est. Cost $27.09 Unrealized +7.7%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $118 Shares 5,982 Est. Cost $23.38 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $118 Shares 760 Est. Cost $134.78 Unrealized
DISH NETWORK CORP CL A 0.0%
Value ($000) $117 Shares 3,044 Est. Cost $35.66 Unrealized
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value ($000) $117 Shares 2,725 Est. Cost $55.51 Unrealized -14.7%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $117 Shares 2,423 Est. Cost $50.23 Unrealized -9.0%
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%
Value ($000) $116 Shares 1,194 Est. Cost $94.92 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $116 Shares 444 Est. Cost $181.08 Unrealized +34.4%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $115 Shares 1,334 Est. Cost $60.67 Unrealized +23.6%
FNB FNB CORP PA COM 0.0%
Value ($000) $115 Shares 9,794 Est. Cost $9.09 Unrealized -2.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $114 Shares 1,664 Est. Cost $61.99 Unrealized +6.8%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $114 Shares 7,095 Est. Cost $16.19 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $114 Shares 136 Est. Cost $325.52 Unrealized +131.7%
MASI MASIMO CORP COM 0.0%
Value ($000) $113 Shares 762 Est. Cost $92.14 Unrealized +48.9%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $113 Shares 914 Est. Cost $73.52 Unrealized +46.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $112 Shares 244 Est. Cost $106.21 Unrealized +32.7%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $112 Shares 424 Est. Cost $180.05 Unrealized +25.9%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $112 Shares 4,000 Est. Cost $29.73 Unrealized -1.5%
HARRIS CORP DEL COM 0.0%
Value ($000) $111 Shares 587 Est. Cost $90.08 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $110 Shares 955 Est. Cost $79.44 Unrealized +22.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $110 Shares 1,728 Est. Cost $23.49 Unrealized +28.3%
IP INTL PAPER CO COM 0.0%
Value ($000) $110 Shares 2,530 Est. Cost $28.56 Unrealized +9.8%
FIDU FIDELITY MSCI INDL INDX 0.0%
Value ($000) $109 Shares 2,733 Est. Cost $39.88 Unrealized
FHLC FIDELITY MSCI HLTH CARE I 0.0%
Value ($000) $108 Shares 2,395 Est. Cost $45.09 Unrealized
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $108 Shares 883 Est. Cost $92.91 Unrealized +11.2%
VOX VANGUARD WORLD FDS COMM SRVC ETF 0.0%
Value ($000) $108 Shares 1,243 Est. Cost $86.89 Unrealized
FMAT FIDELITY MSCI MATLS INDEX 0.0%
Value ($000) $108 Shares 3,284 Est. Cost $32.89 Unrealized
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $106 Shares 7,121 Est. Cost $8.88 Unrealized +26.4%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $105 Shares 860 Est. Cost $105.63 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $105 Shares 1,102 Est. Cost $50.34 Unrealized +56.5%
TRP TC ENERGY CORP COM ADDED 0.0%
Value ($000) $105 Shares 2,116 Est. Cost $34.25 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $105 Shares 4,987 Est. Cost $21.05 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $104 Shares 626 Est. Cost $115.92 Unrealized +22.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $103 Shares 2,014 Est. Cost $38.26 Unrealized +29.9%
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $102 Shares 673 Est. Cost $113.38 Unrealized +36.6%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $101 Shares 2,545 Est. Cost $54.17 Unrealized -37.9%
SQM SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 0.0%
Value ($000) $101 Shares 3,242 Est. Cost $37.39 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $100 Shares 835 Est. Cost $39.73 Unrealized +231.3%
NYF ISHARES TR NEW YORK MUN ETF 0.0%
Value ($000) $100 Shares 1,754 Est. Cost $55.58 Unrealized
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $99 Shares 7,635 Est. Cost $12.97 Unrealized
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value ($000) $99 Shares 3,638 Est. Cost $27.30 Unrealized -4.7%
WSBC WESBANCO INC COM 0.0%
Value ($000) $99 Shares 2,559 Est. Cost $30.57 Unrealized +25.9%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $97 Shares 1,111 Est. Cost $72.10 Unrealized +6.5%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $97 Shares 1,677 Est. Cost $51.65 Unrealized +16.7%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $97 Shares 755 Est. Cost $96.50 Unrealized +5.9%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $96 Shares 2,663 Est. Cost $22.89 Unrealized +2.7%
SDG ISHARES TR MSCI GLOBAL IMP 0.0%
Value ($000) $96 Shares 1,663 Est. Cost $57.95 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $95 Shares 156 Est. Cost $353.60 Unrealized +57.4%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $93 Shares 1,157 Est. Cost $76.50 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $91 Shares 400 Est. Cost $87.50 Unrealized +130.1%
HCI HCI GROUP INC COM 0.0%
Value ($000) $91 Shares 2,259 Est. Cost $42.42 Unrealized -2.1%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $91 Shares 7,864 Est. Cost $16.40 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $90 Shares 444 Est. Cost $119.79 Unrealized +34.2%
CTAS CINTAS CORP COM 0.0%
Value ($000) $90 Shares 378 Est. Cost $25.26 Unrealized +105.0%
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $89 Shares 1,017 Est. Cost $79.73 Unrealized
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $88 Shares 5,515 Est. Cost $17.57 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $88 Shares 551 Est. Cost $116.90 Unrealized +1.9%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $88 Shares 3,075 Est. Cost $21.95 Unrealized -2.6%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $87 Shares 741 Est. Cost $50.22 Unrealized +137.6%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $87 Shares 2,929 Est. Cost $25.29 Unrealized +13.7%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $87 Shares 671 Est. Cost $37.96 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $87 Shares 344 Est. Cost $184.38 Unrealized +13.8%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $87 Shares 270 Est. Cost $260.96 Unrealized +2.4%
ABIOMED INC COM 0.0%
Value ($000) $86 Shares 332 Est. Cost $304.80 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $86 Shares 1,564 Est. Cost $49.05 Unrealized -2.5%
GLW CORNING INC COM 0.0%
Value ($000) $86 Shares 2,585 Est. Cost $23.33 Unrealized +14.1%
BYLD ISHARES TR YLD OPTIM BD 0.0%
Value ($000) $85 Shares 3,352 Est. Cost $25.36 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.0%
Value ($000) $84 Shares 5,894 Est. Cost $11.33 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $84 Shares 10,861 Est. Cost $13.03 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $84 Shares 180 Est. Cost $418.23 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.0%
Value ($000) $81 Shares 1,435 Est. Cost $38.31 Unrealized +17.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $81 Shares 608 Est. Cost $119.66 Unrealized +1.0%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $80 Shares 2,294 Est. Cost $33.51 Unrealized -2.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $80 Shares 3,260 Est. Cost $21.52 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $79 Shares 312 Est. Cost $181.91 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $78 Shares 361 Est. Cost $145.03 Unrealized +50.7%
EBAY EBAY INC COM 0.0%
Value ($000) $77 Shares 1,949 Est. Cost $31.98 Unrealized +5.1%
CATALENT INC COM 0.0%
Value ($000) $75 Shares 1,390 Est. Cost $30.30 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $75 Shares 1,577 Est. Cost $42.36 Unrealized -7.7%
WABCO HLDGS INC COM 0.0%
Value ($000) $75 Shares 564 Est. Cost $132.18 Unrealized
XEROX CORP COM NEW 0.0%
Value ($000) $74 Shares 2,079 Est. Cost $28.84 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $73 Shares 314 Est. Cost $318.65 Unrealized -27.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $71 Shares 890 Est. Cost $71.87 Unrealized +7.6%
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value ($000) $71 Shares 829 Est. Cost $81.41 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $71 Shares 1,046 Est. Cost $44.71 Unrealized +3.6%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $70 Shares 829 Est. Cost $51.13 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $70 Shares 3,080 Est. Cost $24.63 Unrealized
CAI INTERNATIONAL INC COM 0.0%
Value ($000) $70 Shares 2,809 Est. Cost $21.90 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $68 Shares 213 Est. Cost $182.28 Unrealized +48.2%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $68 Shares 398 Est. Cost $54.01 Unrealized +223.2%
ICLR ICON PLC SHS 0.0%
Value ($000) $68 Shares 444 Est. Cost $79.68 Unrealized +76.0%
HESS CORP COM 0.0%
Value ($000) $67 Shares 1,053 Est. Cost $58.98 Unrealized
IAC INTERACTIVECORP COM 0.0%
Value ($000) $65 Shares 298 Est. Cost $201.55 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $65 Shares 781 Est. Cost $37.85 Unrealized +94.4%
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value ($000) $65 Shares 1,280 Est. Cost $75.46 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $64 Shares 1,600 Est. Cost $28.88 Unrealized +38.7%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $64 Shares 386 Est. Cost $81.96 Unrealized +72.7%
ALLERGAN PLC SHS 0.0%
Value ($000) $63 Shares 379 Est. Cost $239.33 Unrealized
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value ($000) $63 Shares 884 Est. Cost $51.99 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $63 Shares 531 Est. Cost $106.23 Unrealized +4.1%
51JOB INC SPONSORED ADS 0.0%
Value ($000) $62 Shares 818 Est. Cost $62.43 Unrealized
NAVIGANT CONSULTING INC COM 0.0%
Value ($000) $62 Shares 2,675 Est. Cost $22.17 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $62 Shares 608 Est. Cost $78.80 Unrealized +7.0%
PROOFPOINT INC COM 0.0%
Value ($000) $62 Shares 517 Est. Cost $84.11 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $62 Shares 938 Est. Cost $20.59 Unrealized +14.6%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $61 Shares 5,046 Est. Cost $11.29 Unrealized
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $61 Shares 952 Est. Cost $62.64 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $60 Shares 3,943 Est. Cost $15.81 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $60 Shares 457 Est. Cost $68.37 Unrealized +41.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $59 Shares 408 Est. Cost $81.86 Unrealized +41.4%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $59 Shares 2,622 Est. Cost $10.81 Unrealized +16.5%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $59 Shares 1,600 Est. Cost $14.78 Unrealized +101.7%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $59 Shares 1,164 Est. Cost $38.25 Unrealized
ACWV ISHARES INC MIN VOL GBL ETF 0.0%
Value ($000) $58 Shares 631 Est. Cost $91.42 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $56 Shares 1,315 Est. Cost $24.89 Unrealized +74.5%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $56 Shares 594 Est. Cost $69.03 Unrealized +37.5%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $55 Shares 535 Est. Cost $74.21 Unrealized +30.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $55 Shares 2,652 Est. Cost $23.41 Unrealized -1.5%
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value ($000) $55 Shares 440 Est. Cost $107.90 Unrealized
NUVEEN MICHIGAN QLT MUN INC COM 0.0%
Value ($000) $53 Shares 3,930 Est. Cost $13.74 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $53 Shares 547 Est. Cost $87.93 Unrealized -1.2%
SYMANTEC CORP COM 0.0%
Value ($000) $53 Shares 2,444 Est. Cost $21.18 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $52 Shares 959 Est. Cost $35.27 Unrealized +25.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $51 Shares 608 Est. Cost $73.50 Unrealized -2.5%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $51 Shares 372 Est. Cost $108.39 Unrealized +11.2%
FTA FIRST TR LRG CP VL ALPHADEX COM SHS 0.0%
Value ($000) $51 Shares 983 Est. Cost $38.66 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $51 Shares 427 Est. Cost $99.84 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $51 Shares 372 Est. Cost $47.64 Unrealized +10.9%
CMI CUMMINS INC COM 0.0%
Value ($000) $50 Shares 291 Est. Cost $124.41 Unrealized +11.1%
PPG PPG INDS INC COM 0.0%
Value ($000) $50 Shares 432 Est. Cost $90.66 Unrealized +10.7%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $50 Shares 1,084 Est. Cost $25.34 Unrealized
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $50 Shares 3,312 Est. Cost $15.49 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $50 Shares 934 Est. Cost $32.83 Unrealized +53.7%
FBT FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 0.0%
Value ($000) $50 Shares 354 Est. Cost $144.12 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $49 Shares 653 Est. Cost $43.36 Unrealized +63.0%
FTC FIRST TR LRG CP GRWTH ALPHAD COM SHS 0.0%
Value ($000) $49 Shares 692 Est. Cost $48.22 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $49 Shares 240 Est. Cost $25.19 Unrealized +48.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $49 Shares 465 Est. Cost $55.81 Unrealized +56.1%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $49 Shares 2,014 Est. Cost $19.58 Unrealized +4.9%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $48 Shares 369 Est. Cost $114.58 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $48 Shares 2,431 Est. Cost $24.81 Unrealized -16.3%
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $48 Shares 596 Est. Cost $76.33 Unrealized
POLYONE CORP COM 0.0%
Value ($000) $48 Shares 1,535 Est. Cost $38.68 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $47 Shares 1,068 Est. Cost $45.75 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $47 Shares 1,150 Est. Cost $23.82 Unrealized +39.3%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $47 Shares 351 Est. Cost $105.04 Unrealized +17.0%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $47 Shares 1,405 Est. Cost $30.17 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $47 Shares 796 Est. Cost $24.35 Unrealized +41.1%
NOBLE ENERGY INC COM 0.0%
Value ($000) $47 Shares 2,089 Est. Cost $27.75 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $46 Shares 941 Est. Cost $54.19 Unrealized 0.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $46 Shares 2,290 Est. Cost $25.31 Unrealized -25.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $46 Shares 350 Est. Cost $121.64 Unrealized +0.3%
VFC V F CORP COM 0.0%
Value ($000) $45 Shares 511 Est. Cost $67.01 Unrealized +28.6%
ROG ROGERS CORP COM 0.0%
Value ($000) $45 Shares 263 Est. Cost $89.19 Unrealized +82.6%
KEY KEYCORP NEW COM 0.0%
Value ($000) $45 Shares 2,541 Est. Cost $12.25 Unrealized +0.2%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $45 Shares 1,150 Est. Cost $31.24 Unrealized +5.9%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $44 Shares 638 Est. Cost $56.10 Unrealized +15.4%
STAG STAG INDL INC COM 0.0%
Value ($000) $44 Shares 1,450 Est. Cost $19.27 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $44 Shares 1,037 Est. Cost $34.01 Unrealized -6.1%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $44 Shares 599 Est. Cost $72.08 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $44 Shares 285 Est. Cost $41.70 Unrealized +62.6%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $44 Shares 2,865 Est. Cost $14.25 Unrealized -23.1%
VTR VENTAS INC COM 0.0%
Value ($000) $44 Shares 649 Est. Cost $37.69 Unrealized +29.5%
VIRTUSA CORP COM 0.0%
Value ($000) $44 Shares 987 Est. Cost $43.24 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $44 Shares 165 Est. Cost $207.13 Unrealized +24.4%
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $44 Shares 960 Est. Cost $50.09 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value ($000) $43 Shares 675 Est. Cost $25.14 Unrealized +36.4%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $43 Shares 253 Est. Cost $151.34 Unrealized +3.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $43 Shares 798 Est. Cost $47.66 Unrealized -12.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $43 Shares 285 Est. Cost $25.50 Unrealized +23.3%
58 COM INC SPON ADR REP A 0.0%
Value ($000) $43 Shares 695 Est. Cost $61.87 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $43 Shares 905 Est. Cost $41.76 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $42 Shares 1,381 Est. Cost $24.12 Unrealized +18.3%
QUAL ISHARES TR USA QUALITY FCTR 0.0%
Value ($000) $42 Shares 458 Est. Cost $91.70 Unrealized
CBS CORP NEW CL B 0.0%
Value ($000) $42 Shares 835 Est. Cost $54.04 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $42 Shares 147 Est. Cost $205.44 Unrealized +26.4%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $42 Shares 778 Est. Cost $40.56 Unrealized 0.0%
NUAG NUSHARES ETF TR NUVEEN ENHNC YLD 0.0%
Value ($000) $41 Shares 1,657 Est. Cost $24.70 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $41 Shares 359 Est. Cost $81.49 Unrealized +41.5%
BT GROUP PLC ADR 0.0%
Value ($000) $41 Shares 3,238 Est. Cost $12.66 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $41 Shares 857 Est. Cost $38.32 Unrealized +30.0%
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $41 Shares 688 Est. Cost $60.95 Unrealized
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $41 Shares 1,549 Est. Cost $23.14 Unrealized -14.9%
ICFI ICF INTL INC COM 0.0%
Value ($000) $41 Shares 567 Est. Cost $50.20 Unrealized +49.2%
EZU ISHARES INC MSCI EURZONE ETF 0.0%
Value ($000) $41 Shares 1,043 Est. Cost $37.41 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $41 Shares 663 Est. Cost $80.10 Unrealized -24.1%
FS KKR CAPITAL CORP COM 0.0%
Value ($000) $40 Shares 6,632 Est. Cost $6.03 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $40 Shares 682 Est. Cost $57.32 Unrealized -1.9%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $40 Shares 1,115 Est. Cost $24.41 Unrealized +15.7%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $40 Shares 314 Est. Cost $103.10 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $40 Shares 1,085 Est. Cost $32.81 Unrealized +12.3%
HIBBETT SPORTS INC COM 0.0%
Value ($000) $40 Shares 2,219 Est. Cost $24.52 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $40 Shares 362 Est. Cost $43.39 Unrealized +123.3%
DOW DOW INC COM 0.0%
Value ($000) $39 Shares 786 Est. Cost $36.37 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $39 Shares 1,420 Est. Cost $24.48 Unrealized -7.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $39 Shares 2,133 Est. Cost $20.42 Unrealized -12.4%
MATCH GROUP INC COM 0.0%
Value ($000) $39 Shares 578 Est. Cost $47.48 Unrealized
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $39 Shares 1,035 Est. Cost $45.60 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $39 Shares 750 Est. Cost $18.70 Unrealized +103.4%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $38 Shares 702 Est. Cost $38.44 Unrealized +8.3%
WRIGHT MED GROUP N V ORD SHS 0.0%
Value ($000) $38 Shares 1,266 Est. Cost $23.84 Unrealized
US ECOLOGY INC COM 0.0%
Value ($000) $38 Shares 640 Est. Cost $41.41 Unrealized
XYZ SQUARE INC CL A 0.0%
Value ($000) $38 Shares 523 Est. Cost $70.31 Unrealized -0.6%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $38 Shares 413 Est. Cost $48.54 Unrealized +57.9%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $38 Shares 268 Est. Cost $139.96 Unrealized -5.0%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $38 Shares 380 Est. Cost $61.78 Unrealized +51.6%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $37 Shares 1,185 Est. Cost $39.33 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $37 Shares 611 Est. Cost $42.84 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $37 Shares 671 Est. Cost $33.87 Unrealized +22.1%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $36 Shares 360 Est. Cost $67.04 Unrealized +43.7%
MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $36 Shares 402 Est. Cost $49.64 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $36 Shares 1,792 Est. Cost $22.60 Unrealized -8.6%
SYSTEMAX INC COM 0.0%
Value ($000) $36 Shares 1,618 Est. Cost $22.25 Unrealized
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 0.0%
Value ($000) $36 Shares 1,462 Est. Cost $24.62 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $35 Shares 1,147 Est. Cost $27.32 Unrealized +14.3%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $35 Shares 557 Est. Cost $53.29 Unrealized
XTL SPDR SERIES TRUST S&P TELECOM 0.0%
Value ($000) $35 Shares 518 Est. Cost $62.74 Unrealized
RAYTHEON CO COM NEW 0.0%
Value ($000) $35 Shares 200 Est. Cost $126.80 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $34 Shares 284 Est. Cost $86.78 Unrealized +20.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $34 Shares 185 Est. Cost $31.63 Unrealized +91.2%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $34 Shares 693 Est. Cost $31.33 Unrealized -11.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $34 Shares 962 Est. Cost $25.90 Unrealized +0.4%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $34 Shares 972 Est. Cost $35.79 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $34 Shares 1,855 Est. Cost $21.98 Unrealized -11.8%
RYAAY RYANAIR HLDGS PLC SPONSORED ADS 0.0%
Value ($000) $33 Shares 509 Est. Cost $85.26 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $33 Shares 890 Est. Cost $41.65 Unrealized -21.3%
CAMBREX CORP COM 0.0%
Value ($000) $33 Shares 697 Est. Cost $52.09 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $33 Shares 1,600 Est. Cost $22.07 Unrealized -7.1%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $33 Shares 289 Est. Cost $83.66 Unrealized +14.7%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $33 Shares 505 Est. Cost $10.19 Unrealized +20.4%
SPLUNK INC COM 0.0%
Value ($000) $33 Shares 265 Est. Cost $109.95 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $32 Shares 186 Est. Cost $84.05 Unrealized +104.9%
AME AMETEK INC NEW COM 0.0%
Value ($000) $32 Shares 352 Est. Cost $53.06 Unrealized +54.5%
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $32 Shares 753 Est. Cost $35.71 Unrealized
IHG INTERCONTINENTAL HOTELS GROU SPONSORED ADS 0.0%
Value ($000) $32 Shares 482 Est. Cost $60.17 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $32 Shares 270 Est. Cost $182.27 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $32 Shares 142 Est. Cost $164.61 Unrealized +7.1%
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $31 Shares 692 Est. Cost $48.59 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $31 Shares 653 Est. Cost $32.37 Unrealized +13.9%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $31 Shares 303 Est. Cost $52.29 Unrealized +4.9%
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $31 Shares 234 Est. Cost $88.55 Unrealized +47.8%
CTRIP COM INTL LTD SPONSORED ADS 0.0%
Value ($000) $31 Shares 845 Est. Cost $36.71 Unrealized
CRH MEDICAL CORP COM 0.0%
Value ($000) $31 Shares 10,202 Est. Cost $3.23 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $30 Shares 370 Est. Cost $55.03 Unrealized +43.8%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $30 Shares 481 Est. Cost $53.08 Unrealized +5.2%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $30 Shares 402 Est. Cost $47.59 Unrealized +21.1%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $30 Shares 1,687 Est. Cost $17.78 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $29 Shares 1,012 Est. Cost $35.71 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $29 Shares 975 Est. Cost $30.13 Unrealized -3.1%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $29 Shares 1,600 Est. Cost $19.13 Unrealized -0.1%
ISHARES TR IBONDS SEP19 ETF 0.0%
Value ($000) $29 Shares 1,151 Est. Cost $25.43 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $29 Shares 293 Est. Cost $65.56 Unrealized +36.0%
TWITTER INC COM 0.0%
Value ($000) $29 Shares 844 Est. Cost $28.88 Unrealized
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $29 Shares 596 Est. Cost $48.46 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $29 Shares 10,253 Est. Cost $2.83 Unrealized
AGENUS INC COM NEW 0.0%
Value ($000) $29 Shares 9,680 Est. Cost $4.55 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $29 Shares 380 Est. Cost $68.77 Unrealized +11.2%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $29 Shares 257 Est. Cost $93.46 Unrealized +12.6%
GATX GATX CORP COM 0.0%
Value ($000) $29 Shares 368 Est. Cost $41.10 Unrealized +61.4%
PODD INSULET CORP COM 0.0%
Value ($000) $29 Shares 241 Est. Cost $85.71 Unrealized +19.6%
INGR INGREDION INC COM 0.0%
Value ($000) $28 Shares 339 Est. Cost $116.75 Unrealized -26.4%
IBERIABANK CORP COM 0.0%
Value ($000) $28 Shares 371 Est. Cost $55.28 Unrealized
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $28 Shares 764 Est. Cost $41.25 Unrealized
MOBILE MINI INC COM 0.0%
Value ($000) $28 Shares 919 Est. Cost $31.97 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $28 Shares 393 Est. Cost $47.42 Unrealized +59.0%
HLIO HELIOS TECHNOLOGIES INC COM ADDED 0.0%
Value ($000) $28 Shares 595 Est. Cost $46.71 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $28 Shares 1,155 Est. Cost $28.58 Unrealized -29.7%
HYDB ISHARES TR EDEG HIG YLELD 0.0%
Value ($000) $28 Shares 555 Est. Cost $50.45 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $28 Shares 166 Est. Cost $78.31 Unrealized +95.2%
LII LENNOX INTL INC COM 0.0%
Value ($000) $28 Shares 101 Est. Cost $142.38 Unrealized +76.4%
KEX KIRBY CORP COM 0.0%
Value ($000) $27 Shares 343 Est. Cost $74.00 Unrealized +8.5%
NEM NEWMONT GOLDCORP CORPORATION COM 0.0%
Value ($000) $27 Shares 696 Est. Cost $27.34 Unrealized +2.2%
CRH PLC ADR 0.0%
Value ($000) $27 Shares 826 Est. Cost $37.40 Unrealized
EPP ISHARES INC MSCI PAC JP ETF 0.0%
Value ($000) $26 Shares 555 Est. Cost $46.85 Unrealized
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $26 Shares 690 Est. Cost $43.18 Unrealized -13.0%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $26 Shares 554 Est. Cost $51.46 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $26 Shares 503 Est. Cost $37.69 Unrealized -0.1%
NOVT NOVANTA INC COM 0.0%
Value ($000) $26 Shares 274 Est. Cost $85.35 Unrealized 0.0%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $26 Shares 760 Est. Cost $28.30 Unrealized +1.6%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $26 Shares 500 Est. Cost $29.74 Unrealized +66.4%
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value ($000) $26 Shares 277 Est. Cost $93.86 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $26 Shares 935 Est. Cost $15.98 Unrealized +71.1%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $25 Shares 351 Est. Cost $75.38 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $25 Shares 308 Est. Cost $27.38 Unrealized +169.5%
MXI ISHARES TR GLOBAL MATER ETF 0.0%
Value ($000) $25 Shares 388 Est. Cost $64.43 Unrealized
WDFC WD-40 CO COM 0.0%
Value ($000) $25 Shares 160 Est. Cost $83.68 Unrealized +76.8%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $25 Shares 303 Est. Cost $55.57 Unrealized
RED HAT INC COM 0.0%
Value ($000) $25 Shares 134 Est. Cost $125.53 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $25 Shares 677 Est. Cost $39.15 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $24 Shares 279 Est. Cost $48.50 Unrealized +6.0%
CTVA CORTEVA INC COM ADDED 0.0%
Value ($000) $24 Shares 816 Est. Cost $25.02 Unrealized 0.0%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $24 Shares 282 Est. Cost $76.04 Unrealized +3.7%
XILINX INC COM 0.0%
Value ($000) $24 Shares 203 Est. Cost $58.49 Unrealized
NUVEEN AMT FREE QLTY MUN INC COM 0.0%
Value ($000) $24 Shares 1,728 Est. Cost $13.89 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $24 Shares 295 Est. Cost $22.75 Unrealized +50.2%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $24 Shares 373 Est. Cost $35.66 Unrealized +40.3%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $23 Shares 306 Est. Cost $48.45 Unrealized +19.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $23 Shares 298 Est. Cost $85.53 Unrealized -20.8%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $23 Shares 564 Est. Cost $39.12 Unrealized -13.9%
PTC PTC INC COM 0.0%
Value ($000) $23 Shares 253 Est. Cost $60.55 Unrealized +48.0%
FMS FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 0.0%
Value ($000) $23 Shares 578 Est. Cost $50.45 Unrealized
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL 0.0%
Value ($000) $23 Shares 751 Est. Cost $30.62 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $22 Shares 60 Est. Cost $19.97 Unrealized +26.8%
PRI PRIMERICA INC COM 0.0%
Value ($000) $22 Shares 180 Est. Cost $83.77 Unrealized +47.8%
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value ($000) $22 Shares 1,556 Est. Cost $15.22 Unrealized
IVW ISHARES TR S&P 500 GRWT ETF 0.0%
Value ($000) $22 Shares 120 Est. Cost $142.02 Unrealized
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value ($000) $22 Shares 119 Est. Cost $159.35 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $21 Shares 552 Est. Cost $32.26 Unrealized +15.7%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $21 Shares 745 Est. Cost $41.02 Unrealized -31.1%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $21 Shares 1,258 Est. Cost $16.18 Unrealized
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $21 Shares 11 Est. Cost $1945.77 Unrealized -9.2%
VLUE ISHARES TR EDGE MSCI USA VL 0.0%
Value ($000) $21 Shares 255 Est. Cost $82.35 Unrealized
SVB FINL GROUP COM 0.0%
Value ($000) $21 Shares 93 Est. Cost $189.02 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $21 Shares 215 Est. Cost $86.80 Unrealized
FXG FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 0.0%
Value ($000) $20 Shares 447 Est. Cost $44.74 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $20 Shares 179 Est. Cost $111.65 Unrealized -7.8%
MERIDIAN BANCORP INC MD COM 0.0%
Value ($000) $20 Shares 1,145 Est. Cost $20.58 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $20 Shares 158 Est. Cost $133.76 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $20 Shares 463 Est. Cost $42.00 Unrealized -1.7%
NUVEEN ENERGY MLP TOTL RTRNF COM 0.0%
Value ($000) $20 Shares 2,214 Est. Cost $11.04 Unrealized
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $20 Shares 98 Est. Cost $196.64 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $20 Shares 390 Est. Cost $60.76 Unrealized -9.4%
AQUA AMERICA INC COM 0.0%
Value ($000) $19 Shares 451 Est. Cost $32.33 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $19 Shares 105 Est. Cost $109.99 Unrealized +64.9%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $19 Shares 128 Est. Cost $22.91 Unrealized +106.0%
WYNDHAM DESTINATIONS INC COM 0.0%
Value ($000) $19 Shares 428 Est. Cost $85.60 Unrealized
FVD FIRST TR VALUE LINE DIVID IN SHS 0.0%
Value ($000) $19 Shares 558 Est. Cost $33.55 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $19 Shares 481 Est. Cost $19.84 Unrealized +39.1%
GLOB GLOBANT S A COM 0.0%
Value ($000) $19 Shares 187 Est. Cost $87.16 Unrealized 0.0%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $18 Shares 94 Est. Cost $171.24 Unrealized
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $18 Shares 260 Est. Cost $53.85 Unrealized
MOMO INC ADR 0.0%
Value ($000) $18 Shares 499 Est. Cost $36.07 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $18 Shares 288 Est. Cost $52.08 Unrealized -3.4%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $18 Shares 320 Est. Cost $45.05 Unrealized +1.2%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $18 Shares 275 Est. Cost $64.91 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $18 Shares 232 Est. Cost $128.45 Unrealized -27.2%
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value ($000) $18 Shares 274 Est. Cost $59.54 Unrealized
INDY ISHARES TR INDIA 50 ETF 0.0%
Value ($000) $18 Shares 477 Est. Cost $36.70 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 333 Est. Cost $49.51 Unrealized -7.2%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $17 Shares 313 Est. Cost $56.72 Unrealized -17.2%
EFX EQUIFAX INC COM 0.0%
Value ($000) $17 Shares 128 Est. Cost $109.33 Unrealized +8.8%
APTIV PLC SHS 0.0%
Value ($000) $17 Shares 206 Est. Cost $70.78 Unrealized
APACHE CORP COM 0.0%
Value ($000) $17 Shares 584 Est. Cost $45.03 Unrealized
AMCOR PLC ORD ADDED 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $8.56 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $16 Shares 43 Est. Cost $190.35 Unrealized +71.8%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $16 Shares 580 Est. Cost $30.90 Unrealized -30.1%
AA ALCOA CORP COM 0.0%
Value ($000) $16 Shares 677 Est. Cost $40.43 Unrealized -41.1%
TXT TEXTRON INC COM 0.0%
Value ($000) $16 Shares 305 Est. Cost $55.67 Unrealized -9.7%
CITRIX SYS INC COM 0.0%
Value ($000) $16 Shares 160 Est. Cost $78.75 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $16 Shares 1,085 Est. Cost $33.69 Unrealized -55.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 74 Est. Cost $131.60 Unrealized +64.8%
CGNX COGNEX CORP COM 0.0%
Value ($000) $16 Shares 324 Est. Cost $48.53 Unrealized -7.1%
SEATTLE GENETICS INC COM 0.0%
Value ($000) $15 Shares 212 Est. Cost $52.63 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $15 Shares 113 Est. Cost $111.23 Unrealized
CHUYS HLDGS INC COM 0.0%
Value ($000) $15 Shares 645 Est. Cost $30.23 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 0.0%
Value ($000) $15 Shares 679 Est. Cost $23.49 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $15 Shares 471 Est. Cost $32.95 Unrealized -20.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $15 Shares 20 Est. Cost $8.76 Unrealized +60.9%
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $15 Shares 227 Est. Cost $74.01 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $15 Shares 29 Est. Cost $312.57 Unrealized +35.7%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $15 Shares 176 Est. Cost $68.95 Unrealized +13.2%
DRIL QUIP INC COM 0.0%
Value ($000) $15 Shares 317 Est. Cost $59.50 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $15 Shares 90 Est. Cost $110.40 Unrealized +52.3%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $15 Shares 168 Est. Cost $25.04 Unrealized +56.6%
IHS MARKIT LTD SHS 0.0%
Value ($000) $14 Shares 222 Est. Cost $48.44 Unrealized
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $14 Shares 462 Est. Cost $27.54 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $14 Shares 280 Est. Cost $46.19 Unrealized +3.4%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $14 Shares 1,512 Est. Cost $38.25 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $14 Shares 375 Est. Cost $44.99 Unrealized -17.3%
WF WOORI FINANCIAL GROUP INC SPONSORED ADS 0.0%
Value ($000) $14 Shares 375 Est. Cost $35.79 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $14 Shares 124 Est. Cost $88.00 Unrealized +10.7%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $14 Shares 391 Est. Cost $33.26 Unrealized +12.6%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $14 Shares 334 Est. Cost $22.08 Unrealized +45.1%
VEDANTA LTD SPONSORED ADR 0.0%
Value ($000) $14 Shares 1,365 Est. Cost $13.54 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $14 Shares 956 Est. Cost $15.70 Unrealized -2.5%
DLX DELUXE CORP COM 0.0%
Value ($000) $14 Shares 346 Est. Cost $42.21 Unrealized -28.7%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $14 Shares 171 Est. Cost $93.57 Unrealized
SMLF ISHARES TR MULTIFACTOR USA 0.0%
Value ($000) $14 Shares 348 Est. Cost $40.23 Unrealized
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value ($000) $14 Shares 279 Est. Cost $46.66 Unrealized
HYLB DBX ETF TR XTRACK USD HIGH 0.0%
Value ($000) $13 Shares 251 Est. Cost $46.79 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $13 Shares 112 Est. Cost $77.42 Unrealized +22.1%
DISCOVERY INC COM SER C 0.0%
Value ($000) $13 Shares 445 Est. Cost $25.76 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $13 Shares 213 Est. Cost $45.10 Unrealized +6.9%
AVT AVNET INC COM 0.0%
Value ($000) $13 Shares 292 Est. Cost $36.11 Unrealized +4.6%
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value ($000) $13 Shares 86 Est. Cost $151.16 Unrealized
IOO ISHARES TR GLOBAL 100 ETF 0.0%
Value ($000) $13 Shares 257 Est. Cost $47.55 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $13 Shares 136 Est. Cost $65.06 Unrealized +28.7%
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $12 Shares 47 Est. Cost $231.05 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $12 Shares 1,064 Est. Cost $18.07 Unrealized
IMTM ISHARES TR INTL MOMENTUM FT 0.0%
Value ($000) $12 Shares 403 Est. Cost $29.78 Unrealized
IQLT ISHARES TR INTL QLTY FACTOR 0.0%
Value ($000) $12 Shares 389 Est. Cost $30.85 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $12 Shares 79 Est. Cost $172.59 Unrealized
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $12 Shares 218 Est. Cost $69.81 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $12 Shares 35 Est. Cost $233.77 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $12 Shares 180 Est. Cost $35.86 Unrealized +70.3%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $11 Shares 255 Est. Cost $42.21 Unrealized +2.6%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $11 Shares 276 Est. Cost $40.68 Unrealized -2.4%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $11 Shares 310 Est. Cost $27.12 Unrealized +43.8%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $36.46 Unrealized +16.1%
FDN FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 0.0%
Value ($000) $11 Shares 75 Est. Cost $137.76 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $11 Shares 5,102 Est. Cost $2.64 Unrealized
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value ($000) $11 Shares 52 Est. Cost $134.33 Unrealized
AU OPTRONICS CORP SPONSORED ADR 0.0%
Value ($000) $11 Shares 3,763 Est. Cost $3.93 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $11 Shares 81 Est. Cost $67.06 Unrealized +90.5%
PREMIER INC CL A 0.0%
Value ($000) $11 Shares 281 Est. Cost $29.68 Unrealized
ISCV ISHARES TR MRNING SM CP ETF 0.0%
Value ($000) $10 Shares 73 Est. Cost $112.36 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $10 Shares 297 Est. Cost $27.23 Unrealized +4.2%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $10 Shares 125 Est. Cost $47.03 Unrealized +54.6%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $10 Shares 873 Est. Cost $11.86 Unrealized -9.4%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $72.18 Unrealized +18.4%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $10 Shares 65 Est. Cost $170.76 Unrealized -11.4%
ROSETTA STONE INC COM 0.0%
Value ($000) $10 Shares 420 Est. Cost $21.43 Unrealized
SJNK SPDR SERIES TRUST BLOOMBERG SRT TR 0.0%
Value ($000) $10 Shares 358 Est. Cost $27.25 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $10 Shares 162 Est. Cost $50.45 Unrealized +16.4%
MPVDF MOUNTAIN PROV DIAMONDS INC COM NEW 0.0%
Value ($000) $10 Shares 9,407 Est. Cost $1.38 Unrealized -26.8%
NEENAH INC COM 0.0%
Value ($000) $10 Shares 141 Est. Cost $67.97 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $9 Shares 323 Est. Cost $28.77 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $9 Shares 61 Est. Cost $93.30 Unrealized +37.3%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $9 Shares 49 Est. Cost $12.75 Unrealized +103.8%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $9 Shares 23 Est. Cost $335.85 Unrealized +11.6%
ASX ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 0.0%
Value ($000) $9 Shares 2,341 Est. Cost $4.63 Unrealized
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $9 Shares 58 Est. Cost $136.07 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $9 Shares 225 Est. Cost $25.76 Unrealized +29.9%
AVA AVISTA CORP COM 0.0%
Value ($000) $9 Shares 209 Est. Cost $30.96 Unrealized +2.4%
NSP INSPERITY INC COM 0.0%
Value ($000) $9 Shares 77 Est. Cost $63.00 Unrealized +60.2%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $9 Shares 203 Est. Cost $21.67 Unrealized +91.8%
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $8 Shares 29 Est. Cost $148.69 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $8 Shares 215 Est. Cost $34.51 Unrealized -4.5%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $119.75 Unrealized +17.2%
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $8 Shares 39 Est. Cost $216.41 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $8 Shares 118 Est. Cost $77.87 Unrealized -23.4%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $8 Shares 403 Est. Cost $57.28 Unrealized
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $8 Shares 276 Est. Cost $24.25 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $8 Shares 89 Est. Cost $89.43 Unrealized -4.3%
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value ($000) $8 Shares 188 Est. Cost $42.55 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 0.0%
Value ($000) $8 Shares 288 Est. Cost $27.98 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $8 Shares 130 Est. Cost $44.21 Unrealized +34.6%
ISRA VANECK VECTORS ETF TR ISRAEL ETF 0.0%
Value ($000) $8 Shares 232 Est. Cost $34.48 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $8 Shares 188 Est. Cost $45.08 Unrealized
XBI SPDR SERIES TRUST S&P BIOTECH 0.0%
Value ($000) $8 Shares 86 Est. Cost $95.18 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 143 Est. Cost $45.76 Unrealized +4.7%
GRUBHUB INC COM 0.0%
Value ($000) $7 Shares 94 Est. Cost $68.97 Unrealized
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 0.0%
Value ($000) $7 Shares 773 Est. Cost $4.90 Unrealized
DAN DANA INCORPORATED COM 0.0%
Value ($000) $7 Shares 361 Est. Cost $21.55 Unrealized -29.0%
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value ($000) $7 Shares 51 Est. Cost $121.46 Unrealized
CWB SPDR SERIES TRUST BLMBRG BRC CNVRT 0.0%
Value ($000) $7 Shares 126 Est. Cost $46.79 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 96 Est. Cost $76.92 Unrealized -0.2%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $7 Shares 412 Est. Cost $20.94 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $7 Shares 79 Est. Cost $94.70 Unrealized -6.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $7 Shares 253 Est. Cost $25.02 Unrealized -11.3%
VFH VANGUARD WORLD FDS FINANCIALS ETF 0.0%
Value ($000) $7 Shares 104 Est. Cost $65.70 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $140.87 Unrealized -14.0%
EIS ISHARES INC MSCI ISRAEL ETF 0.0%
Value ($000) $7 Shares 135 Est. Cost $59.26 Unrealized
LEGG MASON INC COM 0.0%
Value ($000) $7 Shares 187 Est. Cost $35.06 Unrealized
AMERICAN INTL GROUP INC W EXP 01/19/202 0.0%
Value ($000) $7 Shares 587 Est. Cost $23.96 Unrealized
FIAT CHRYSLER AUTOMOBILES N SHS 0.0%
Value ($000) $7 Shares 472 Est. Cost $18.93 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 341 Est. Cost $17.83 Unrealized -20.5%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $6 Shares 212 Est. Cost $41.29 Unrealized -15.6%
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 0.0%
Value ($000) $6 Shares 175 Est. Cost $34.29 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $6 Shares 152 Est. Cost $29.01 Unrealized +15.8%
UBER UBER TECHNOLOGIES INC COM ADDED 0.0%
Value ($000) $6 Shares 127 Est. Cost $42.45 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $6 Shares 113 Est. Cost $55.43 Unrealized +2.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $6 Shares 134 Est. Cost $31.55 Unrealized +37.6%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $6 Shares 104 Est. Cost $24.68 Unrealized -17.5%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $6 Shares 541 Est. Cost $15.02 Unrealized
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $6 Shares 269 Est. Cost $39.47 Unrealized
ISHARES TR IBONDS DEC2021 0.0%
Value ($000) $6 Shares 237 Est. Cost $25.37 Unrealized
IVLU ISHARES TR INTL VALUE FACTR 0.0%
Value ($000) $6 Shares 242 Est. Cost $24.79 Unrealized
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $6 Shares 258 Est. Cost $15.32 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $6 Shares 126 Est. Cost $24.16 Unrealized +18.4%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $6 Shares 399 Est. Cost $42.42 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $382.55 Unrealized -13.5%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $89.50 Unrealized -10.3%
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value ($000) $6 Shares 28 Est. Cost $152.78 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $6 Shares 216 Est. Cost $24.78 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $6 Shares 139 Est. Cost $73.35 Unrealized
ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $6 Shares 565 Est. Cost $9.16 Unrealized
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $53.13 Unrealized
EWZ ISHARES INC MSCI BRAZIL ETF 0.0%
Value ($000) $5 Shares 104 Est. Cost $38.20 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $5 Shares 208 Est. Cost $16.79 Unrealized +12.6%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $105.84 Unrealized +18.6%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $5 Shares 208 Est. Cost $24.98 Unrealized -20.2%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $9.25 Unrealized +45.7%
II VI INC COM 0.0%
Value ($000) $5 Shares 136 Est. Cost $38.49 Unrealized
TRIBUNE MEDIA CO CL A 0.0%
Value ($000) $5 Shares 116 Est. Cost $40.71 Unrealized
SCJ ISHARES INC MSCI JAPN SMCETF 0.0%
Value ($000) $5 Shares 69 Est. Cost $65.29 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $125.91 Unrealized +17.3%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $17.20 Unrealized +11.5%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $5 Shares 155 Est. Cost $43.19 Unrealized -25.0%
ZENDESK INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $21.14 Unrealized
MOO VANECK VECTORS ETF TR AGRIBUSINESS ETF 0.0%
Value ($000) $5 Shares 73 Est. Cost $54.78 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $54.98 Unrealized +9.4%
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $5 Shares 178 Est. Cost $30.87 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $5 Shares 360 Est. Cost $13.51 Unrealized
FIRSTCASH INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $73.40 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $5 Shares 161 Est. Cost $49.94 Unrealized -54.3%
KBR KBR INC COM 0.0%
Value ($000) $5 Shares 215 Est. Cost $17.84 Unrealized +15.8%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $5 Shares 119 Est. Cost $42.46 Unrealized +8.1%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $5 Shares 146 Est. Cost $41.15 Unrealized -25.4%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $5 Shares 1,152 Est. Cost $5.10 Unrealized
PDL BIOPHARMA INC COM 0.0%
Value ($000) $5 Shares 1,581 Est. Cost $2.93 Unrealized
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $65.89 Unrealized +49.3%
EQT EQT CORP COM 0.0%
Value ($000) $5 Shares 317 Est. Cost $28.36 Unrealized -37.2%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $5 Shares 207 Est. Cost $22.66 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $42.43 Unrealized +2.3%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $5 Shares 161 Est. Cost $33.73 Unrealized -23.7%
CDK GLOBAL INC COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $67.74 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $62.02 Unrealized +47.8%
ENSCO ROWAN PLC SHS CLASS A ADDED 0.0%
Value ($000) $4 Shares 484 Est. Cost $8.26 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $37.27 Unrealized +5.4%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $4 Shares 48 Est. Cost $71.45 Unrealized +1.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $85.94 Unrealized -5.6%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $4 Shares 69 Est. Cost $53.98 Unrealized +7.2%
DOMTAR CORP COM NEW 0.0%
Value ($000) $4 Shares 81 Est. Cost $49.99 Unrealized
HFF INC CL A 0.0%
Value ($000) $4 Shares 89 Est. Cost $50.09 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $39.00 Unrealized +18.6%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $4 Shares 124 Est. Cost $31.11 Unrealized -4.1%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $4 Shares 122 Est. Cost $35.41 Unrealized -5.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $52.44 Unrealized +11.4%
FORUM ENERGY TECHNOLOGIES IN COM 0.0%
Value ($000) $4 Shares 1,090 Est. Cost $12.97 Unrealized
GANNETT CO INC COM 0.0%
Value ($000) $4 Shares 442 Est. Cost $10.55 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $242.43 Unrealized +30.2%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value ($000) $4 Shares 25 Est. Cost $95.63 Unrealized +56.5%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $4 Shares 72 Est. Cost $44.01 Unrealized -5.2%
CREE INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $37.50 Unrealized
NEXTGEN HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 212 Est. Cost $21.41 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $77.82 Unrealized +0.4%
RPM RPM INTL INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $50.09 Unrealized +17.9%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $4 Shares 143 Est. Cost $34.49 Unrealized -12.2%
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.0%
Value ($000) $4 Shares 48 Est. Cost $73.62 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $56.82 Unrealized +55.7%
OMCL OMNICELL INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $35.15 Unrealized +131.2%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $4 Shares 223 Est. Cost $16.85 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $4 Shares 36 Est. Cost $79.11 Unrealized +11.1%
LATAM AIRLS GROUP S A SPONSORED ADR 0.0%
Value ($000) $4 Shares 462 Est. Cost $11.73 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $4 Shares 317 Est. Cost $14.13 Unrealized -7.8%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $4 Shares 144 Est. Cost $20.53 Unrealized +0.8%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $4 Shares 229 Est. Cost $17.79 Unrealized 0.0%
DHS WISDOMTREE TR US HIGH DIVIDEND 0.0%
Value ($000) $3 Shares 38 Est. Cost $62.80 Unrealized
MAGELLAN HEALTH INC COM NEW 0.0%
Value ($000) $3 Shares 34 Est. Cost $101.76 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $3 Shares 38 Est. Cost $75.16 Unrealized +2.6%
VAC MARRIOTT VACTINS WORLDWID CO COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $115.21 Unrealized -14.4%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $3 Shares 107 Est. Cost $21.84 Unrealized +2.9%
LOGMEIN INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $87.50 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $143.49 Unrealized +9.5%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $3 Shares 102 Est. Cost $26.99 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $32.20 Unrealized -12.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $51.04 Unrealized +240.3%
ITOT ISHARES TR CORE S&P TTL STK 0.0%
Value ($000) $3 Shares 41 Est. Cost $60.96 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $49.86 Unrealized +7.7%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $3 Shares 197 Est. Cost $16.01 Unrealized +23.7%
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 55 Est. Cost $66.18 Unrealized
ANADARKO PETE CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $65.32 Unrealized
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 54 Est. Cost $47.92 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $191.83 Unrealized -19.3%
ETSY ETSY INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $56.62 Unrealized +15.3%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $173.92 Unrealized +31.4%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.12 Unrealized 0.0%
EQUITRANS MIDSTREAM CORPORAT COM 0.0%
Value ($000) $3 Shares 129 Est. Cost $18.81 Unrealized
PROVIDENCE SVC CORP COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $63.28 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $3 Shares 310 Est. Cost $15.22 Unrealized -28.9%
EWH ISHARES INC MSCI HONG KG ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.31 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $3 Shares 108 Est. Cost $26.88 Unrealized +3.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $61.00 Unrealized +90.0%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $111.39 Unrealized +20.7%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $3 Shares 24 Est. Cost $136.26 Unrealized -1.4%
INVA INNOVIVA INC COM 0.0%
Value ($000) $3 Shares 211 Est. Cost $14.38 Unrealized -1.4%
HORIZON THERAPEUTICS PUB LTD SHS ADDED 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $33.47 Unrealized +17.3%
GGG GRACO INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $31.66 Unrealized +46.4%
IMAX IMAX CORP COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $34.80 Unrealized -35.2%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $100.48 Unrealized 0.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $25.58 Unrealized +192.8%
TILE INTERFACE INC COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $19.33 Unrealized -18.5%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $54.66 Unrealized +29.3%
BBSI BARRETT BUSINESS SERVICES IN COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $14.24 Unrealized +23.9%
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.14 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $2 Shares 381 Est. Cost $6.19 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value ($000) $2 Shares 289 Est. Cost $8.15 Unrealized
CAR AVIS BUDGET GROUP INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $30.00 Unrealized +6.3%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $158.31 Unrealized +9.8%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $2 Shares 192 Est. Cost $21.01 Unrealized
REALOGY HLDGS CORP COM 0.0%
Value ($000) $2 Shares 286 Est. Cost $16.99 Unrealized
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.25 Unrealized
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $75.57 Unrealized 0.0%
WORLD GOLD TR SPDR GLD MINIS 0.0%
Value ($000) $2 Shares 124 Est. Cost $16.13 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $2 Shares 180 Est. Cost $11.26 Unrealized +23.4%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $54.33 Unrealized +4.1%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $68.00 Unrealized +101.5%
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $38.41 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $115.71 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $19.83 Unrealized -21.5%
NANOMETRICS INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $25.17 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.35 Unrealized +10.3%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $45.24 Unrealized
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $2 Shares 52 Est. Cost $36.79 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
FLTB FIDELITY LTD TRM BD ETF 0.0%
Value ($000) $2 Shares 33 Est. Cost $49.29 Unrealized
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.21 Unrealized
WNS HOLDINGS LTD SPON ADR 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $163.46 Unrealized 0.0%
STIP ISHARES TR 0-5 YR TIPS ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $99.55 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.00 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $2 Shares 64 Est. Cost $32.62 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $90.30 Unrealized +8.0%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $208.42 Unrealized -35.5%
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $37.96 Unrealized +5.8%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $2 Shares 276 Est. Cost $8.42 Unrealized -2.2%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $54.59 Unrealized -20.4%
SNX SYNNEX CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $45.57 Unrealized +1.0%
GUNR FLEXSHARES TR MORNSTAR UPSTR 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
TAILORED BRANDS INC COM 0.0%
Value ($000) $2 Shares 296 Est. Cost $13.86 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $69.68 Unrealized +16.1%
TALLGRASS ENERGY LP CLASS A SHS 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 132 Est. Cost $16.95 Unrealized -9.2%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $39.72 Unrealized +43.9%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $28.75 Unrealized -5.8%
PLANTRONICS INC NEW COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $44.16 Unrealized
CHESAPEAKE LODGING TR SH BEN INT 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.58 Unrealized
ATHENE HLDG LTD CL A 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $98.41 Unrealized 0.0%
ATLANTICA YIELD PLC SHS 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.68 Unrealized
ENCANA CORP COM 0.0%
Value ($000) $2 Shares 337 Est. Cost $7.24 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.36 Unrealized +4.6%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2 Shares 62 Est. Cost $36.50 Unrealized -5.5%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $2 Shares 29 Est. Cost $54.05 Unrealized +7.9%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $18.46 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.40 Unrealized
VANECK VECTORS ETF TR OIL SVCS ETF 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
EMLC VANECK VECTORS ETF TR JP MORGAN MKTS 0.0%
Value ($000) $2 Shares 67 Est. Cost $32.81 Unrealized
GULFPORT ENERGY CORP COM NEW 0.0%
Value ($000) $2 Shares 317 Est. Cost $8.08 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $30.62 Unrealized -9.3%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $2 Shares 87 Est. Cost $18.23 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $28.73 Unrealized +23.1%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $29.88 Unrealized +0.8%
FAST FASTENAL CO COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $12.63 Unrealized +10.3%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 215 Est. Cost $9.39 Unrealized -22.3%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $2 Shares 148 Est. Cost $11.66 Unrealized +5.0%
CRI CARTERS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $84.34 Unrealized -6.3%
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $2 Shares 208 Est. Cost $11.72 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $16.37 Unrealized -19.8%
SHIP FINANCE INTERNATIONAL L SHS 0.0%
Value ($000) $1 Shares 106 Est. Cost $15.03 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $11.08 Unrealized +53.5%
AMEDISYS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $140.00 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $16.59 Unrealized +58.6%
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.82 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value ($000) $1 Shares 171 Est. Cost $8.30 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $146.91 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $38.58 Unrealized -48.5%
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $1 Shares 53 Est. Cost $24.21 Unrealized
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $14.86 Unrealized -25.9%
ENDO INTL PLC SHS 0.0%
Value ($000) $1 Shares 322 Est. Cost $7.02 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $1 Shares 98 Est. Cost $20.62 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $10.50 Unrealized -24.6%
GEF GREIF INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.02 Unrealized -21.1%
OMAB GRUPO AEROPORTUARIO CTR NORT SPON ADR 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.06 Unrealized
CERS CERUS CORP COM 0.0%
Value ($000) $1 Shares 149 Est. Cost $5.78 Unrealized -4.4%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $135.63 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.99 Unrealized -20.1%
CHEMOCENTRYX INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $24.01 Unrealized
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value ($000) $1 Shares 71 Est. Cost $20.24 Unrealized -3.7%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $50.85 Unrealized 0.0%
SPDR SERIES TRUST S&P OILGAS EXP 0.0%
Value ($000) $1 Shares 33 Est. Cost $43.29 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $26.14 Unrealized -22.4%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.29 Unrealized +8.8%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.42 Unrealized +6.1%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.85 Unrealized +12.9%
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $10.08 Unrealized +135.7%
WEIGHT WATCHERS INTL INC NEW COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $51.28 Unrealized
CONCERT PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $25.88 Unrealized
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $14.60 Unrealized -15.9%
CROX CROCS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $13.53 Unrealized +71.2%
PDBC INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.86 Unrealized
COSAN LTD SHS A 0.0%
Value ($000) $1 Shares 56 Est. Cost $9.43 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.59 Unrealized +24.9%
INTERCEPT PHARMACEUTICALS IN COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $156.25 Unrealized
CORENERGY INFRASTRUCTURE TR COM NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $33.94 Unrealized
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.62 Unrealized
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.33 Unrealized -1.2%
TLYS TILLYS INC CL A 0.0%
Value ($000) $1 Shares 76 Est. Cost $8.65 Unrealized -8.5%
GASLOG LTD SHS 0.0%
Value ($000) $1 Shares 82 Est. Cost $19.77 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.35 Unrealized +6.5%
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.56 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.07 Unrealized +3.8%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $73.05 Unrealized 0.0%
IYW ISHARES TR U.S. TECH ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $150.21 Unrealized
AIRCASTLE LTD COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $19.04 Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $10.72 Unrealized +19.6%
XMPT VANECK VECTORS ETF TR CEF MUN INCOME E 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
ALTISOURCE PORTFOLIO SOLNS S REG SHS 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.48 Unrealized
QEP RES INC COM 0.0%
Value ($000) $1 Shares 118 Est. Cost $10.71 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $64.05 Unrealized +79.4%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.89 Unrealized -2.1%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $64.35 Unrealized -33.5%
TREX TREX CO INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $26.15 Unrealized +29.6%
GENOMIC HEALTH INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
TOWER INTL INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $29.35 Unrealized
EWA ISHARES INC MSCI AUST ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.09 Unrealized
BARRICK GOLD CORPORATION COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
CONSTELLIUM NV CL A 0.0%
Value ($000) $1 Shares 124 Est. Cost $10.93 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $1 Shares 78 Est. Cost $15.53 Unrealized -29.7%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.80 Unrealized +18.8%
INVITAE CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $37.20 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $12.52 Unrealized +71.7%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.51 Unrealized -21.2%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.83 Unrealized -5.8%
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.98 Unrealized +13.4%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 9 Est. Cost $49.84 Unrealized +84.7%
NEW RELIC INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $1 Shares 97 Est. Cost $16.59 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $41.04 Unrealized 0.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $6.82 Unrealized +138.6%
VVX VECTRUS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.36 Unrealized +29.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.89 Unrealized +0.1%
UNITI GROUP INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.58 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $44.94 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.77 Unrealized -4.1%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.08 Unrealized +58.9%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.46 Unrealized
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.01 Unrealized +59.7%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $46.26 Unrealized 0.0%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $1 Shares 78 Est. Cost $13.79 Unrealized -25.2%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.67 Unrealized +23.4%
AEGION CORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.62 Unrealized
VALHI INC NEW COM 0.0%
Value ($000) $1 Shares 231 Est. Cost $5.07 Unrealized
BIOSPECIFICS TECHNOLOGIES CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $85.94 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.22 Unrealized -4.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $93.52 Unrealized -12.2%
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.65 Unrealized +16.5%
NEVRO CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.12 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.99 Unrealized +3.2%
NEW MEDIA INVT GROUP INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $12.78 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $104.23 Unrealized +11.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.43 Unrealized +40.2%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $1 Shares 151 Est. Cost $35.43 Unrealized -67.5%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.93 Unrealized
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $9.28 Unrealized +27.6%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 85 Est. Cost $15.36 Unrealized +43.3%
BKE BUCKLE INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $8.52 Unrealized +2.4%
SCHNITZER STL INDS CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.75 Unrealized
MNA INDEXIQ ETF TR IQ MRGR ARB ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
WOOD ISHARES TR GL TIMB FORE ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.66 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $1 Shares 136 Est. Cost $3.64 Unrealized +48.0%
COHERENT INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $135.49 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.81 Unrealized +5.7%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.10 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.12 Unrealized -4.9%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.82 Unrealized -24.1%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $82.47 Unrealized -10.7%
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.76 Unrealized
OPUS BK IRVINE CALIF COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $22.02 Unrealized
VIACOM INC NEW CL B 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.60 Unrealized
RH RH COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.68 Unrealized +9.0%
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $12.19 Unrealized
BIOTIME INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.31 Unrealized -31.3%
IXG ISHARES TR GLOBAL FINLS ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.14 Unrealized
OSI ETF TR OSHARS FTSE US 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.85 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.29 Unrealized +21.0%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.69 Unrealized
FTEC FIDELITY MSCI INFO TECH I 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.25 Unrealized
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
JXI ISHARES TR GLOB UTILITS ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $54.05 Unrealized
NUVECTRA CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.40 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.14 Unrealized
NAUTILUS INC COM 0.0%
Value ($000) $0 Shares 181 Est. Cost $12.67 Unrealized
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $0 Shares 203 Est. Cost $10.96 Unrealized
NOODLES & CO COM CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.54 Unrealized
VEREIT INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.75 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $4.34 Unrealized -27.3%
ISHARES TR INTL DEVPPTY ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.34 Unrealized
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
UBS AG JERSEY BRH ALERIAN INFRST 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.56 Unrealized
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.64 Unrealized
IMMUNOGEN INC COM 0.0%
Value ($000) $0 Shares 169 Est. Cost $5.92 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.58 Unrealized +6.8%
GERN GERON CORP COM 0.0%
Value ($000) $0 Shares 335 Est. Cost $4.02 Unrealized -58.9%
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $11.77 Unrealized
SPTS SPDR SERIES TRUST PORTFOLIO SH TSR 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.86 Unrealized
SPMB SPDR SERIES TRUST BLOMBRG BRC MRTG 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.64 Unrealized
SPEU SPDR INDEX SHS FDS STOXX EUR 50 ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.95 Unrealized
IYC ISHARES TR U.S. CNSM SV ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $138.19 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.67 Unrealized
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value ($000) $0 Shares 3 Est. Cost $139.59 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.34 Unrealized -1.0%
FXY INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.84 Unrealized
TRIBUNE PUBG CO NEW COM 0.0%
Value ($000) $0 Shares 61 Est. Cost Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.72 Unrealized
EWP ISHARES INC MSCI SPAIN ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.60 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.73 Unrealized
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $12.37 Unrealized
TIVITY HEALTH INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BKF ISHARES INC MSCI BRIC INDX 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.12 Unrealized
EXPRESS INC COM 0.0%
Value ($000) $0 Shares 163 Est. Cost $9.39 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $28.03 Unrealized
DBI DESIGNER BRANDS INC CL A ADDED 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.23 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.85 Unrealized
DENBURY RES INC COM NEW 0.0%
Value ($000) $0 Shares 291 Est. Cost Unrealized
SEMGROUP CORP CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.97 Unrealized
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.49 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.16 Unrealized
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.87 Unrealized