ASSETMARK, INC Diversified Active

CIK: 0001344551 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $11,945,496 (100.0% shares, 0.0% debt)

Holdings (1,357)

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 5.9%
Value ($000) $709,204 Shares 2,601,669 Est. Cost $215.35 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 2.7%
Value ($000) $327,722 Shares 5,366,330 Est. Cost $59.99 Unrealized
JNK SPDR SERIES TRUST BLOOMBERG BRCLYS 2.6%
Value ($000) $308,398 Shares 2,836,102 Est. Cost $108.86 Unrealized
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 2.6%
Value ($000) $307,539 Shares 3,776,268 Est. Cost $69.90 Unrealized
MGK VANGUARD WORLD FD MEGA GRWTH IND 2.6%
Value ($000) $305,994 Shares 2,306,607 Est. Cost $103.36 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 2.5%
Value ($000) $294,730 Shares 993,125 Est. Cost $190.09 Unrealized
SHV ISHARES TR SHORT TREAS BD 2.0%
Value ($000) $241,783 Shares 2,185,707 Est. Cost $110.57 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 2.0%
Value ($000) $234,358 Shares 2,688,520 Est. Cost $86.99 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 1.7%
Value ($000) $203,565 Shares 4,152,701 Est. Cost $48.45 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 1.6%
Value ($000) $195,681 Shares 2,307,018 Est. Cost $83.84 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 1.5%
Value ($000) $179,514 Shares 1,608,257 Est. Cost $87.48 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 1.3%
Value ($000) $158,018 Shares 2,227,802 Est. Cost $62.53 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 1.3%
Value ($000) $157,359 Shares 1,221,254 Est. Cost $119.30 Unrealized
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 1.2%
Value ($000) $148,309 Shares 1,756,589 Est. Cost $81.64 Unrealized
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 1.2%
Value ($000) $146,107 Shares 2,743,283 Est. Cost $52.36 Unrealized
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 1.2%
Value ($000) $142,043 Shares 2,414,469 Est. Cost $54.35 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 1.2%
Value ($000) $140,076 Shares 1,098,810 Est. Cost $118.67 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 1.2%
Value ($000) $138,862 Shares 835,108 Est. Cost $114.39 Unrealized
MBB ISHARES TR MBS ETF 1.2%
Value ($000) $137,795 Shares 1,272,345 Est. Cost $106.81 Unrealized
FLOT ISHARES TR FLTG RATE NT ETF 1.1%
Value ($000) $127,194 Shares 2,495,471 Est. Cost $50.84 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 1.0%
Value ($000) $120,449 Shares 1,495,704 Est. Cost $63.37 Unrealized
VXF VANGUARD INDEX FDS EXTEND MKT ETF 1.0%
Value ($000) $119,523 Shares 1,027,446 Est. Cost $104.54 Unrealized
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1.0%
Value ($000) $119,423 Shares 2,907,108 Est. Cost $39.24 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW ETF 1.0%
Value ($000) $117,449 Shares 645,184 Est. Cost $135.35 Unrealized
JXI ISHARES TR GLOB UTILITS ETF 1.0%
Value ($000) $116,747 Shares 2,000,809 Est. Cost $58.35 Unrealized
SOXX ISHARES TR PHLX SEMICND ETF 1.0%
Value ($000) $115,926 Shares 548,345 Est. Cost $202.03 Unrealized
EWZ ISHARES INC MSCI BRAZIL ETF 0.9%
Value ($000) $111,592 Shares 2,648,748 Est. Cost $42.13 Unrealized
EWA ISHARES INC MSCI AUST ETF 0.9%
Value ($000) $111,386 Shares 5,006,125 Est. Cost $22.25 Unrealized
IXN ISHARES TR GLOBAL TECH ETF 0.9%
Value ($000) $111,212 Shares 601,242 Est. Cost $181.12 Unrealized
BIL SPDR SERIES TRUST SPDR BLOOMBERG 0.9%
Value ($000) $109,264 Shares 1,192,972 Est. Cost $91.58 Unrealized
NUAG NUSHARES ETF TR NUVEEN ENHNC YLD 0.9%
Value ($000) $108,393 Shares 4,354,898 Est. Cost $24.89 Unrealized
SSO PROSHARES TR PSHS ULT S&P 500 0.9%
Value ($000) $105,689 Shares 822,799 Est. Cost $126.07 Unrealized
GOVT ISHARES TR US TREAS BD ETF 0.8%
Value ($000) $98,875 Shares 3,755,923 Est. Cost $25.63 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 0.8%
Value ($000) $95,017 Shares 664,081 Est. Cost $122.95 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.8%
Value ($000) $93,549 Shares 1,444,991 Est. Cost $61.88 Unrealized
IEF ISHARES TR BARCLAYS 7 10 YR 0.8%
Value ($000) $92,225 Shares 819,998 Est. Cost $108.08 Unrealized
IEUR ISHARES TR CORE MSCI EURO 0.8%
Value ($000) $92,189 Shares 2,015,500 Est. Cost $43.71 Unrealized
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.8%
Value ($000) $90,453 Shares 610,717 Est. Cost $126.62 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.7%
Value ($000) $87,305 Shares 765,160 Est. Cost $111.22 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.7%
Value ($000) $87,154 Shares 771,277 Est. Cost $102.37 Unrealized
IPAC ISHARES TR CORE MSCI PAC 0.7%
Value ($000) $86,489 Shares 1,538,946 Est. Cost $49.18 Unrealized
SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 0.7%
Value ($000) $86,063 Shares 2,931,302 Est. Cost $28.03 Unrealized
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE 0.7%
Value ($000) $85,688 Shares 2,890,953 Est. Cost $39.76 Unrealized
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.7%
Value ($000) $82,549 Shares 827,474 Est. Cost $100.46 Unrealized
MA MASTERCARD INC CL A 0.7%
Value ($000) $80,348 Shares 295,863 Est. Cost $191.53 Unrealized +38.9%
IVV ISHARES TR CORE S&P500 ETF 0.6%
Value ($000) $75,671 Shares 253,487 Est. Cost $263.35 Unrealized
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.6%
Value ($000) $68,963 Shares 777,225 Est. Cost $87.16 Unrealized
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 0.6%
Value ($000) $67,968 Shares 2,318,155 Est. Cost $29.28 Unrealized
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.6%
Value ($000) $66,052 Shares 647,890 Est. Cost $102.36 Unrealized
HYLB DBX ETF TR XTRACK USD HIGH 0.5%
Value ($000) $64,850 Shares 1,294,927 Est. Cost $50.08 Unrealized
ITA ISHARES TR US AER DEF ETF 0.5%
Value ($000) $64,693 Shares 287,909 Est. Cost $224.70 Unrealized
IHI ISHARES TR U.S. MED DVC ETF 0.5%
Value ($000) $63,485 Shares 256,773 Est. Cost $166.93 Unrealized
EWC ISHARES INC MSCI CDA ETF 0.5%
Value ($000) $59,163 Shares 2,047,148 Est. Cost $27.35 Unrealized
RWR SPDR SERIES TRUST DJ REIT ETF 0.5%
Value ($000) $58,870 Shares 562,971 Est. Cost $96.58 Unrealized
AAPL APPLE INC COM 0.5%
Value ($000) $58,633 Shares 261,791 Est. Cost $33.95 Unrealized +47.9%
FLRN SPDR SERIES TRUST BLOMBERG BRC INV 0.5%
Value ($000) $56,751 Shares 1,844,975 Est. Cost $30.74 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.5%
Value ($000) $56,441 Shares 605,269 Est. Cost $81.50 Unrealized
LLY LILLY ELI & CO COM 0.4%
Value ($000) $53,712 Shares 480,300 Est. Cost $102.49 Unrealized +0.2%
IGIB ISHARES TR INTRM TR CRP ETF 0.4%
Value ($000) $52,429 Shares 905,193 Est. Cost $88.47 Unrealized
USMV ISHARES TR MSCI MIN VOL ETF 0.4%
Value ($000) $52,053 Shares 812,063 Est. Cost $48.35 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.4%
Value ($000) $52,003 Shares 668,080 Est. Cost $74.33 Unrealized
MTUM ISHARES TR USA MOMENTUM FCT 0.4%
Value ($000) $50,979 Shares 427,499 Est. Cost $101.77 Unrealized
AGNC AGNC INVT CORP COM 0.4%
Value ($000) $49,656 Shares 3,086,128 Est. Cost $17.91 Unrealized
AGZ ISHARES TR AGENCY BOND ETF 0.4%
Value ($000) $48,434 Shares 415,604 Est. Cost $112.53 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.4%
Value ($000) $48,434 Shares 530,843 Est. Cost $86.41 Unrealized
GBF ISHARES TR GOV/CRED BD ETF 0.4%
Value ($000) $48,285 Shares 405,684 Est. Cost $115.32 Unrealized
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $48,055 Shares 345,646 Est. Cost $56.71 Unrealized +129.1%
SJNK SPDR SERIES TRUST BLOOMBERG SRT TR 0.4%
Value ($000) $48,037 Shares 1,778,498 Est. Cost $27.01 Unrealized
TLH ISHARES TR 10-20 YR TRS ETF 0.4%
Value ($000) $47,828 Shares 319,964 Est. Cost $133.67 Unrealized
DOV DOVER CORP COM 0.4%
Value ($000) $46,894 Shares 471,013 Est. Cost $76.15 Unrealized +15.1%
PGR PROGRESSIVE CORP OHIO COM 0.4%
Value ($000) $46,824 Shares 606,142 Est. Cost $34.74 Unrealized +86.0%
EMB ISHARES TR JPMORGAN USD EMG 0.4%
Value ($000) $46,401 Shares 409,360 Est. Cost $112.21 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.4%
Value ($000) $45,898 Shares 458,754 Est. Cost $64.44 Unrealized +40.5%
TROW PRICE T ROWE GROUP INC COM 0.4%
Value ($000) $45,179 Shares 395,442 Est. Cost $74.71 Unrealized +14.8%
QLTA ISHARES TR A RATE CP BD ETF 0.4%
Value ($000) $45,105 Shares 823,012 Est. Cost $52.51 Unrealized
SBUX STARBUCKS CORP COM 0.4%
Value ($000) $43,490 Shares 491,853 Est. Cost $54.20 Unrealized +48.8%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $43,399 Shares 719,004 Est. Cost $32.69 Unrealized +23.7%
MSCI MSCI INC COM 0.4%
Value ($000) $41,963 Shares 192,714 Est. Cost $153.79 Unrealized +41.3%
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.3%
Value ($000) $41,653 Shares 461,478 Est. Cost $82.02 Unrealized
ED CONSOLIDATED EDISON INC COM 0.3%
Value ($000) $41,116 Shares 435,232 Est. Cost $62.77 Unrealized +12.4%
EWL ISHARES INC MSCI SWITZERLAND 0.3%
Value ($000) $40,392 Shares 1,071,393 Est. Cost $32.84 Unrealized
DVY ISHARES TR SELECT DIVID ETF 0.3%
Value ($000) $40,253 Shares 394,833 Est. Cost $82.63 Unrealized
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.3%
Value ($000) $39,663 Shares 800,947 Est. Cost $48.87 Unrealized
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.3%
Value ($000) $39,475 Shares 469,886 Est. Cost $80.76 Unrealized
HD HOME DEPOT INC COM 0.3%
Value ($000) $39,444 Shares 170,003 Est. Cost $131.96 Unrealized +41.8%
VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.3%
Value ($000) $39,411 Shares 240,075 Est. Cost $157.98 Unrealized
OMC OMNICOM GROUP INC COM 0.3%
Value ($000) $39,321 Shares 502,188 Est. Cost $56.69 Unrealized +10.9%
BGS B & G FOODS INC NEW COM 0.3%
Value ($000) $38,788 Shares 2,051,191 Est. Cost $12.13 Unrealized -11.6%
LVS LAS VEGAS SANDS CORP COM 0.3%
Value ($000) $38,561 Shares 667,603 Est. Cost $50.07 Unrealized +6.6%
SYY SYSCO CORP COM 0.3%
Value ($000) $36,323 Shares 457,463 Est. Cost $55.86 Unrealized +10.6%
IDV ISHARES TR INTL SEL DIV ETF 0.3%
Value ($000) $35,586 Shares 1,157,650 Est. Cost $31.81 Unrealized
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $35,047 Shares 461,569 Est. Cost $60.14 Unrealized -5.7%
PG PROCTER & GAMBLE CO COM 0.3%
Value ($000) $34,426 Shares 276,780 Est. Cost $70.91 Unrealized +42.4%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.3%
Value ($000) $32,960 Shares 536,638 Est. Cost $55.70 Unrealized
HCP INC COM 0.3%
Value ($000) $32,789 Shares 920,252 Est. Cost $28.44 Unrealized
TFI SPDR SERIES TRUST NUVEEN BRC MUNIC 0.3%
Value ($000) $32,453 Shares 640,229 Est. Cost $49.22 Unrealized
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $31,209 Shares 763,068 Est. Cost $33.68 Unrealized -18.1%
IGLB ISHARES TR LNG TR CRPRT BD 0.3%
Value ($000) $31,193 Shares 468,160 Est. Cost $59.59 Unrealized
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $31,189 Shares 492,088 Est. Cost $53.86 Unrealized -5.3%
GLD SPDR GOLD TRUST GOLD SHS 0.3%
Value ($000) $31,159 Shares 224,377 Est. Cost $132.78 Unrealized
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.3%
Value ($000) $30,410 Shares 773,005 Est. Cost $36.85 Unrealized
SPSM SPDR SERIES TRUST PORTFOLIO SM ETF 0.3%
Value ($000) $30,196 Shares 1,006,544 Est. Cost $37.92 Unrealized
SPYD SPDR SERIES TRUST PRTFLO S&P500 HI 0.2%
Value ($000) $29,640 Shares 780,414 Est. Cost $36.01 Unrealized
UPRO PROSHARES TR ULTRPRO S&P500 0.2%
Value ($000) $28,230 Shares 510,770 Est. Cost $55.27 Unrealized
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.2%
Value ($000) $27,978 Shares 560,688 Est. Cost $51.25 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.2%
Value ($000) $26,696 Shares 430,018 Est. Cost $42.21 Unrealized +13.8%
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.2%
Value ($000) $25,302 Shares 649,615 Est. Cost $39.11 Unrealized
CME CME GROUP INC COM 0.2%
Value ($000) $24,501 Shares 115,930 Est. Cost $143.83 Unrealized +14.3%
VO VANGUARD INDEX FDS MID CAP ETF 0.2%
Value ($000) $24,343 Shares 145,256 Est. Cost $166.82 Unrealized
PFF ISHARES TR PFD AND INCM SEC 0.2%
Value ($000) $24,240 Shares 645,883 Est. Cost $38.57 Unrealized
PFFD GLOBAL X FDS US PFD ETF 0.2%
Value ($000) $23,987 Shares 956,040 Est. Cost $25.09 Unrealized
GWX SPDR INDEX SHS FDS S&P INTL SMLCP 0.2%
Value ($000) $23,638 Shares 804,302 Est. Cost $30.98 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.2%
Value ($000) $22,933 Shares 65,064 Est. Cost $256.66 Unrealized
SPEM SPDR INDEX SHS FDS PORTFOLIO EMG MK 0.2%
Value ($000) $22,761 Shares 663,964 Est. Cost $42.41 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.2%
Value ($000) $22,703 Shares 1,447,874 Est. Cost $16.05 Unrealized
GBIL GOLDMAN SACHS ETF TR ACCES TREASURY 0.2%
Value ($000) $22,681 Shares 225,951 Est. Cost $100.38 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $22,426 Shares 103,194 Est. Cost $188.41 Unrealized +15.2%
AOR ISHARES TR GRWT ALLOCAT ETF 0.2%
Value ($000) $22,293 Shares 483,993 Est. Cost $45.32 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.2%
Value ($000) $22,227 Shares 379,360 Est. Cost $55.15 Unrealized
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW 0.2%
Value ($000) $21,334 Shares 548,566 Est. Cost $37.66 Unrealized
ELV ANTHEM INC COM 0.2%
Value ($000) $21,080 Shares 87,795 Est. Cost $184.25 Unrealized +36.4%
SHYG ISHARES TR 0-5YR HI YL CP 0.2%
Value ($000) $20,725 Shares 445,802 Est. Cost $46.79 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.2%
Value ($000) $20,699 Shares 171,489 Est. Cost $106.70 Unrealized
LINDE PLC SHS 0.2%
Value ($000) $20,217 Shares 104,362 Est. Cost $199.78 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $19,669 Shares 165,845 Est. Cost $71.74 Unrealized +27.6%
SPIP SPDR SERIES TRUST PORTFLI TIPS ETF 0.2%
Value ($000) $19,003 Shares 666,314 Est. Cost $46.74 Unrealized
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.2%
Value ($000) $18,715 Shares 473,552 Est. Cost $39.71 Unrealized
INTC INTEL CORP COM 0.2%
Value ($000) $18,587 Shares 360,695 Est. Cost $39.94 Unrealized +7.7%
DES WISDOMTREE TR US SMALLCAP DIVD 0.2%
Value ($000) $18,579 Shares 678,808 Est. Cost $40.22 Unrealized
SLYG SPDR SERIES TRUST S&P 600 SMCP GRW 0.2%
Value ($000) $18,442 Shares 309,475 Est. Cost $76.04 Unrealized
TOTAL S A SPONSORED ADS 0.2%
Value ($000) $18,325 Shares 352,404 Est. Cost $52.51 Unrealized
ROST ROSS STORES INC COM 0.2%
Value ($000) $18,037 Shares 164,201 Est. Cost $63.63 Unrealized +55.7%
LQDH ISHARES US ETF TR INT RT HDG C B 0.1%
Value ($000) $17,592 Shares 189,226 Est. Cost $93.34 Unrealized
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $17,591 Shares 292,701 Est. Cost $57.11 Unrealized
IDEV ISHARES TR CORE MSCI INTL 0.1%
Value ($000) $17,533 Shares 321,007 Est. Cost $54.44 Unrealized
MCO MOODYS CORP COM 0.1%
Value ($000) $17,484 Shares 85,360 Est. Cost $143.76 Unrealized +38.2%
AOA ISHARES TR AGGRES ALLOC ETF 0.1%
Value ($000) $17,416 Shares 317,123 Est. Cost $53.80 Unrealized
DTE DTE ENERGY CO COM 0.1%
Value ($000) $17,388 Shares 130,778 Est. Cost $71.80 Unrealized +23.9%
EXC EXELON CORP COM 0.1%
Value ($000) $17,264 Shares 357,360 Est. Cost $24.91 Unrealized +7.5%
CHIMERA INVT CORP COM NEW 0.1%
Value ($000) $16,872 Shares 862,561 Est. Cost $18.68 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $16,408 Shares 313,600 Est. Cost $42.07 Unrealized +7.8%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.1%
Value ($000) $16,328 Shares 201,455 Est. Cost $80.08 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.1%
Value ($000) $16,196 Shares 281,669 Est. Cost $50.51 Unrealized -9.3%
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.1%
Value ($000) $16,181 Shares 329,881 Est. Cost $48.77 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $16,029 Shares 177,843 Est. Cost $89.07 Unrealized
HANESBRANDS INC COM 0.1%
Value ($000) $15,885 Shares 1,036,912 Est. Cost $13.22 Unrealized
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $15,365 Shares 56,504 Est. Cost $168.43 Unrealized +65.2%
SPSB SPDR SERIES TRUST PORTFOLIO SHORT 0.1%
Value ($000) $15,355 Shares 497,715 Est. Cost $30.48 Unrealized
DVYE ISHARES INC EM MKTS DIV ETF 0.1%
Value ($000) $15,313 Shares 409,216 Est. Cost $40.12 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value ($000) $15,274 Shares 207,280 Est. Cost $40.59 Unrealized +14.8%
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL 0.1%
Value ($000) $15,253 Shares 477,265 Est. Cost $31.96 Unrealized
STWD STARWOOD PPTY TR INC COM 0.1%
Value ($000) $14,783 Shares 610,357 Est. Cost $20.55 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.1%
Value ($000) $14,766 Shares 130,477 Est. Cost $108.51 Unrealized
IGSB ISHARES TR SH TR CRPORT ETF 0.1%
Value ($000) $14,722 Shares 274,300 Est. Cost $53.38 Unrealized
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $14,666 Shares 59,960 Est. Cost $215.06 Unrealized +6.7%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $14,238 Shares 8,202 Est. Cost $59.11 Unrealized +56.9%
EOG EOG RES INC COM 0.1%
Value ($000) $14,206 Shares 191,409 Est. Cost $78.37 Unrealized -21.5%
JPIN JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 0.1%
Value ($000) $14,194 Shares 266,949 Est. Cost $55.95 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.1%
Value ($000) $14,138 Shares 722,807 Est. Cost $19.05 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C COM 0.1%
Value ($000) $14,133 Shares 146,156 Est. Cost $89.85 Unrealized +3.1%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $14,112 Shares 92,921 Est. Cost $124.78 Unrealized +4.9%
GL GLOBE LIFE INC COM ADDED 0.1%
Value ($000) $14,089 Shares 147,132 Est. Cost $86.06 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS INC INTL HIGH ETF 0.1%
Value ($000) $14,031 Shares 236,245 Est. Cost $65.15 Unrealized
VIRT VIRTU FINL INC CL A 0.1%
Value ($000) $13,917 Shares 850,673 Est. Cost $22.78 Unrealized -12.2%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $13,832 Shares 293,110 Est. Cost $38.21 Unrealized -0.1%
VMWARE INC CL A COM 0.1%
Value ($000) $13,803 Shares 91,985 Est. Cost $149.80 Unrealized
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC 0.1%
Value ($000) $13,758 Shares 279,469 Est. Cost $48.35 Unrealized
FAF FIRST AMERN FINL CORP COM 0.1%
Value ($000) $13,709 Shares 232,319 Est. Cost $37.87 Unrealized +21.6%
IGHG PROSHARES TR INVT INT RT HG 0.1%
Value ($000) $13,644 Shares 183,023 Est. Cost $74.22 Unrealized
DEM WISDOMTREE TR EMER MKT HIGH FD 0.1%
Value ($000) $13,577 Shares 328,662 Est. Cost $40.96 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.1%
Value ($000) $13,574 Shares 110,637 Est. Cost $113.36 Unrealized -5.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $13,450 Shares 289,379 Est. Cost $36.10 Unrealized
EBND SPDR SERIES TRUST BLOMBRG BRC EMRG 0.1%
Value ($000) $13,404 Shares 492,607 Est. Cost $28.45 Unrealized
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.1%
Value ($000) $13,389 Shares 230,045 Est. Cost $58.38 Unrealized
INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $12,838 Shares 595,445 Est. Cost $17.05 Unrealized -2.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $12,742 Shares 87,625 Est. Cost $102.51 Unrealized -0.0%
VLO VALERO ENERGY CORP NEW COM 0.1%
Value ($000) $12,721 Shares 149,241 Est. Cost $63.52 Unrealized -1.7%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.1%
Value ($000) $12,529 Shares 220,744 Est. Cost $55.05 Unrealized
EVR EVERCORE INC CLASS A 0.1%
Value ($000) $12,329 Shares 153,926 Est. Cost $71.64 Unrealized +0.5%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $11,958 Shares 184,277 Est. Cost $46.49 Unrealized +10.2%
IWP ISHARES TR RUS MD CP GR ETF 0.1%
Value ($000) $11,894 Shares 84,144 Est. Cost $127.04 Unrealized
JPEM JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 0.1%
Value ($000) $11,876 Shares 226,422 Est. Cost $55.48 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $11,841 Shares 233,506 Est. Cost $36.85 Unrealized -0.2%
FDS FACTSET RESH SYS INC COM 0.1%
Value ($000) $11,535 Shares 47,475 Est. Cost $260.70 Unrealized +0.1%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value ($000) $11,393 Shares 178,939 Est. Cost $63.67 Unrealized
WEN WENDYS CO COM 0.1%
Value ($000) $11,224 Shares 561,786 Est. Cost $19.92 Unrealized +0.1%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $11,074 Shares 91,959 Est. Cost $125.57 Unrealized -2.5%
CI CIGNA CORP NEW COM 0.1%
Value ($000) $11,038 Shares 72,716 Est. Cost $188.19 Unrealized -20.9%
ERIE ERIE INDTY CO CL A 0.1%
Value ($000) $10,893 Shares 58,675 Est. Cost $200.32 Unrealized +0.0%
PZA INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 0.1%
Value ($000) $10,890 Shares 410,337 Est. Cost $25.12 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $10,857 Shares 87,141 Est. Cost $60.81 Unrealized +88.4%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $10,841 Shares 115,709 Est. Cost $65.45 Unrealized +10.7%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.1%
Value ($000) $10,778 Shares 200,404 Est. Cost $12.29 Unrealized -2.7%
DXC DXC TECHNOLOGY CO COM 0.1%
Value ($000) $10,693 Shares 362,465 Est. Cost $59.24 Unrealized -30.2%
SHM SPDR SERIES TRUST NUVEEN BLMBRG SR 0.1%
Value ($000) $10,511 Shares 214,545 Est. Cost $48.75 Unrealized
IUSB ISHARES TR CORE TOTAL USD 0.1%
Value ($000) $10,509 Shares 200,517 Est. Cost $51.68 Unrealized
BKU BANKUNITED INC COM 0.1%
Value ($000) $10,383 Shares 308,821 Est. Cost $26.08 Unrealized +0.9%
MACQUARIE INFRASTRUCTURE COR COM 0.1%
Value ($000) $10,170 Shares 257,672 Est. Cost $37.49 Unrealized
USIG ISHARES TR USD INV GRDE ETF 0.1%
Value ($000) $10,035 Shares 172,189 Est. Cost $59.11 Unrealized
VTWG VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 0.1%
Value ($000) $9,784 Shares 69,837 Est. Cost $142.04 Unrealized
IEI ISHARES TR 3 7 YR TREAS BD 0.1%
Value ($000) $9,466 Shares 74,655 Est. Cost $122.13 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.1%
Value ($000) $9,173 Shares 60,749 Est. Cost $138.83 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $8,978 Shares 16,628 Est. Cost $168.40 Unrealized +2.7%
AVANGRID INC COM 0.1%
Value ($000) $8,924 Shares 170,790 Est. Cost $51.33 Unrealized
SPXL DIREXION SHS ETF TR DRX S&P500BULL 0.1%
Value ($000) $8,779 Shares 167,831 Est. Cost $52.31 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $8,560 Shares 83,590 Est. Cost $72.78 Unrealized +6.2%
JPME JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 0.1%
Value ($000) $8,532 Shares 127,698 Est. Cost $64.60 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.1%
Value ($000) $8,494 Shares 1,043,546 Est. Cost $9.92 Unrealized
TWO HBRS INVT CORP COM NEW 0.1%
Value ($000) $8,378 Shares 638,117 Est. Cost $12.89 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.1%
Value ($000) $8,346 Shares 243,691 Est. Cost $30.69 Unrealized
RACE FERRARI N V COM 0.1%
Value ($000) $8,345 Shares 54,154 Est. Cost $115.97 Unrealized +37.6%
FALN ISHARES TR FALN ANGLS USD 0.1%
Value ($000) $8,297 Shares 309,948 Est. Cost $26.59 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.1%
Value ($000) $8,265 Shares 201,158 Est. Cost $33.61 Unrealized
BWX SPDR SERIES TRUST BLOMBERG INTL TR 0.1%
Value ($000) $8,265 Shares 287,980 Est. Cost $32.62 Unrealized
SPEU SPDR INDEX SHS FDS PORTFLO EURP ETF 0.1%
Value ($000) $8,187 Shares 246,227 Est. Cost $33.25 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $8,049 Shares 180,589 Est. Cost $41.08 Unrealized
BAC BANK AMER CORP COM 0.1%
Value ($000) $7,907 Shares 271,058 Est. Cost $21.12 Unrealized +16.3%
KT KT CORP SPONSORED ADR 0.1%
Value ($000) $7,856 Shares 694,638 Est. Cost $13.42 Unrealized
FNV FRANCO NEVADA CORP COM 0.1%
Value ($000) $7,822 Shares 85,804 Est. Cost $70.96 Unrealized +21.9%
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.1%
Value ($000) $7,772 Shares 167,798 Est. Cost $46.05 Unrealized
DUKE REALTY CORP COM NEW 0.1%
Value ($000) $7,517 Shares 221,291 Est. Cost $27.41 Unrealized
TIP ISHARES TR TIPS BD ETF 0.1%
Value ($000) $7,192 Shares 61,847 Est. Cost $113.25 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value ($000) $7,071 Shares 180,654 Est. Cost $34.44 Unrealized
HDV ISHARES TR CORE HIGH DV ETF 0.1%
Value ($000) $6,981 Shares 74,138 Est. Cost $94.16 Unrealized
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $6,938 Shares 149,758 Est. Cost $41.89 Unrealized
DISCOVERY INC COM SER A 0.1%
Value ($000) $6,699 Shares 251,569 Est. Cost $26.82 Unrealized
HEZU ISHARES TR CUR HD EURZN ETF 0.1%
Value ($000) $6,659 Shares 215,352 Est. Cost $29.59 Unrealized
BWZ SPDR SERIES TRUST BLOMBERG BRC INT 0.1%
Value ($000) $6,600 Shares 217,890 Est. Cost $30.29 Unrealized
SK TELECOM LTD SPONSORED ADR 0.1%
Value ($000) $6,571 Shares 295,970 Est. Cost $25.24 Unrealized
APARTMENT INVT & MGMT CO CL A 0.1%
Value ($000) $6,386 Shares 122,480 Est. Cost $52.08 Unrealized
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.1%
Value ($000) $6,326 Shares 95,780 Est. Cost $62.36 Unrealized
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $6,297 Shares 39,821 Est. Cost $70.98 Unrealized +109.7%
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 0.1%
Value ($000) $6,120 Shares 75,757 Est. Cost $80.78 Unrealized
AMCX AMC NETWORKS INC CL A 0.1%
Value ($000) $6,113 Shares 124,346 Est. Cost $52.95 Unrealized -2.6%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $6,000 Shares 25,751 Est. Cost $36.10 Unrealized +28.1%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $5,965 Shares 709,287 Est. Cost $11.06 Unrealized
IGF ISHARES TR GLB INFRASTR ETF 0.0%
Value ($000) $5,585 Shares 120,192 Est. Cost $40.04 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $5,512 Shares 72,799 Est. Cost $57.85 Unrealized -9.1%
BBRE JP MORGAN EXCHANGE TRADED FD BETBULD MSCI 0.0%
Value ($000) $5,347 Shares 59,364 Est. Cost $84.02 Unrealized
VGT VANGUARD WORLD FDS INF TECH ETF 0.0%
Value ($000) $4,978 Shares 23,096 Est. Cost $210.89 Unrealized
CENTERSTATE BK CORP COM 0.0%
Value ($000) $4,936 Shares 205,804 Est. Cost $21.66 Unrealized
AMERICAN NATL INS CO COM 0.0%
Value ($000) $4,855 Shares 39,236 Est. Cost $119.34 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $4,851 Shares 147,657 Est. Cost $24.89 Unrealized -12.1%
YLD PRINCIPAL EXCHANGE TRADED FD ACTV INCM ETF 0.0%
Value ($000) $4,829 Shares 120,123 Est. Cost $39.84 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $4,810 Shares 189,203 Est. Cost $28.07 Unrealized +4.4%
IFLN INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 0.0%
Value ($000) $4,704 Shares 247,171 Est. Cost $19.03 Unrealized
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value ($000) $4,381 Shares 108,840 Est. Cost $39.02 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $4,341 Shares 218,006 Est. Cost $18.14 Unrealized
JPSE JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 0.0%
Value ($000) $4,318 Shares 142,482 Est. Cost $31.02 Unrealized
GLOBAL X FDS GLBL X MLP ETF 0.0%
Value ($000) $4,265 Shares 508,939 Est. Cost $8.67 Unrealized
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.0%
Value ($000) $3,945 Shares 52,724 Est. Cost $74.82 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $3,913 Shares 81,303 Est. Cost $43.15 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $3,904 Shares 104,153 Est. Cost $30.19 Unrealized +19.3%
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value ($000) $3,898 Shares 77,224 Est. Cost $50.89 Unrealized
GVI ISHARES TR INTRM GOV CR ETF 0.0%
Value ($000) $3,877 Shares 34,241 Est. Cost $110.11 Unrealized
ISHARES TR IBONDS DEC2022 0.0%
Value ($000) $3,807 Shares 145,630 Est. Cost $26.14 Unrealized
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $3,731 Shares 99,283 Est. Cost $28.90 Unrealized -19.2%
JPST JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 0.0%
Value ($000) $3,554 Shares 70,473 Est. Cost $50.13 Unrealized
T AT&T INC COM 0.0%
Value ($000) $3,527 Shares 93,220 Est. Cost $14.47 Unrealized +17.5%
VWOB VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 0.0%
Value ($000) $3,521 Shares 43,687 Est. Cost $78.87 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $3,465 Shares 66,510 Est. Cost $52.11 Unrealized
IAGG ISHARES TR CORE INTL AGGR 0.0%
Value ($000) $3,248 Shares 58,216 Est. Cost $47.40 Unrealized
THOMSON REUTERS CORP COM NEW 0.0%
Value ($000) $3,178 Shares 47,516 Est. Cost $66.76 Unrealized
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $3,061 Shares 46,157 Est. Cost $69.92 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $2,971 Shares 32,658 Est. Cost $82.45 Unrealized -2.2%
EMLC VANECK VECTORS ETF TR JP MORGAN MKTS 0.0%
Value ($000) $2,739 Shares 82,995 Est. Cost $33.00 Unrealized
JPMORGAN CHASE & CO ALERIAN ML ETN 0.0%
Value ($000) $2,659 Shares 114,283 Est. Cost $26.36 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $2,658 Shares 72,724 Est. Cost $29.11 Unrealized +6.9%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $2,557 Shares 56,337 Est. Cost $40.97 Unrealized +5.8%
PFE PFIZER INC COM 0.0%
Value ($000) $2,454 Shares 68,305 Est. Cost $29.45 Unrealized -8.3%
SPLB SPDR SERIES TRUST PORTFOLIO LN COR 0.0%
Value ($000) $2,359 Shares 78,395 Est. Cost $29.10 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $2,283 Shares 27,588 Est. Cost $64.82 Unrealized +6.7%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $2,163 Shares 43,785 Est. Cost $22.97 Unrealized +86.3%
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value ($000) $2,129 Shares 13,188 Est. Cost $132.25 Unrealized +8.9%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $2,090 Shares 40,424 Est. Cost $51.12 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $2,078 Shares 6,344 Est. Cost $329.88 Unrealized +1.6%
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $2,044 Shares 43,774 Est. Cost $46.89 Unrealized
BBHY JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH 0.0%
Value ($000) $1,966 Shares 38,300 Est. Cost $49.11 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $1,964 Shares 10,148 Est. Cost $122.27 Unrealized +29.2%
LAM RESEARCH CORP COM 0.0%
Value ($000) $1,923 Shares 8,320 Est. Cost $181.49 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $1,883 Shares 44,770 Est. Cost $42.06 Unrealized
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $1,879 Shares 213,550 Est. Cost $10.83 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $1,801 Shares 7,119 Est. Cost $221.65 Unrealized +0.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1,785 Shares 44,113 Est. Cost $38.87 Unrealized -4.2%
WMT WALMART INC COM 0.0%
Value ($000) $1,768 Shares 14,898 Est. Cost $20.16 Unrealized +70.9%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $1,749 Shares 40,010 Est. Cost $48.30 Unrealized -7.2%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1,742 Shares 52,533 Est. Cost $21.77 Unrealized +21.1%
META FACEBOOK INC CL A 0.0%
Value ($000) $1,691 Shares 9,497 Est. Cost $138.18 Unrealized +36.6%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $1,680 Shares 221,063 Est. Cost $9.60 Unrealized
GII SPDR INDEX SHS FDS S&P GBLINF ETF 0.0%
Value ($000) $1,678 Shares 31,417 Est. Cost $49.19 Unrealized
INVESCO DB MLTI SECTR CMMTY GOLD FD 0.0%
Value ($000) $1,652 Shares 36,746 Est. Cost $39.64 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $1,619 Shares 25,158 Est. Cost $41.59 Unrealized +9.1%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $1,557 Shares 27,936 Est. Cost $46.37 Unrealized +8.0%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $1,421 Shares 10,568 Est. Cost $131.88 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $1,370 Shares 6,382 Est. Cost $110.04 Unrealized +67.9%
WDIV SPDR INDEX SHS FDS S&P GLBDIV ETF 0.0%
Value ($000) $1,362 Shares 20,177 Est. Cost $68.70 Unrealized
NVDA NVIDIA CORP COM 0.0%
Value ($000) $1,333 Shares 7,660 Est. Cost $4.00 Unrealized +4.6%
SLQD ISHARES TR 0-5YR INVT GR CP 0.0%
Value ($000) $1,317 Shares 25,751 Est. Cost $50.91 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1,298 Shares 21,525 Est. Cost $45.25 Unrealized -2.6%
BA BOEING CO COM 0.0%
Value ($000) $1,266 Shares 3,328 Est. Cost $247.31 Unrealized +42.5%
AES AES CORP COM 0.0%
Value ($000) $1,259 Shares 77,057 Est. Cost $10.03 Unrealized +27.7%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $1,216 Shares 10,330 Est. Cost $53.89 Unrealized +76.4%
HYD VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.0%
Value ($000) $1,214 Shares 18,838 Est. Cost $62.22 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $1,206 Shares 9,253 Est. Cost $107.78 Unrealized +24.6%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $1,130 Shares 5,111 Est. Cost $122.97 Unrealized +49.1%
SUB ISHARES TR SHRT NAT MUN ETF 0.0%
Value ($000) $1,115 Shares 10,462 Est. Cost $105.88 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $1,079 Shares 15,637 Est. Cost $29.10 Unrealized +86.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $1,078 Shares 3,887 Est. Cost $294.71 Unrealized -0.1%
FISV FISERV INC COM 0.0%
Value ($000) $1,068 Shares 10,306 Est. Cost $58.29 Unrealized +75.1%
PEP PEPSICO INC COM 0.0%
Value ($000) $1,060 Shares 7,730 Est. Cost $91.32 Unrealized +19.7%
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $1,060 Shares 8,059 Est. Cost $92.63 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $1,029 Shares 12,224 Est. Cost $49.39 Unrealized +32.6%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $1,017 Shares 7,864 Est. Cost $95.35 Unrealized +15.4%
ESGE ISHARES INC ESG MSCI EM ETF 0.0%
Value ($000) $1,001 Shares 30,785 Est. Cost $30.90 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $984 Shares 6,926 Est. Cost $94.02 Unrealized +16.7%
CELGENE CORP COM 0.0%
Value ($000) $977 Shares 9,839 Est. Cost $107.24 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $975 Shares 51,503 Est. Cost $9.80 Unrealized +60.6%
AVGO BROADCOM INC COM 0.0%
Value ($000) $960 Shares 3,478 Est. Cost $19.47 Unrealized +23.3%
ORCL ORACLE CORP COM 0.0%
Value ($000) $958 Shares 17,403 Est. Cost $35.00 Unrealized +43.9%
EATON VANCE RISK MNGD DIV EQ COM 0.0%
Value ($000) $924 Shares 100,000 Est. Cost $10.16 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $919 Shares 754 Est. Cost $47.23 Unrealized +24.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $906 Shares 8,748 Est. Cost $83.97 Unrealized +30.9%
KO COCA COLA CO COM 0.0%
Value ($000) $905 Shares 16,624 Est. Cost $35.45 Unrealized +24.0%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $883 Shares 13,547 Est. Cost $60.54 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $883 Shares 20,613 Est. Cost $38.95 Unrealized +13.3%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $866 Shares 17,352 Est. Cost $40.93 Unrealized +0.3%
VRSN VERISIGN INC COM 0.0%
Value ($000) $854 Shares 4,527 Est. Cost $88.60 Unrealized +130.0%
EFAV ISHARES TR MIN VOL EAFE ETF 0.0%
Value ($000) $845 Shares 11,526 Est. Cost $67.61 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $836 Shares 10,151 Est. Cost $67.85 Unrealized +3.2%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $833 Shares 9,581 Est. Cost $85.44 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $813 Shares 47,274 Est. Cost $17.36 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $806 Shares 8,959 Est. Cost $64.63 Unrealized +1.8%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $797 Shares 19,504 Est. Cost $39.08 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $780 Shares 14,433 Est. Cost $42.25 Unrealized +14.2%
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $774 Shares 21,667 Est. Cost $45.39 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $757 Shares 5,861 Est. Cost $74.67 Unrealized +37.7%
EEMV ISHARES INC MIN VOL EMRG MKT 0.0%
Value ($000) $755 Shares 13,226 Est. Cost $58.85 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $751 Shares 10,638 Est. Cost $56.83 Unrealized -5.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $748 Shares 16,598 Est. Cost $29.51 Unrealized +27.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $738 Shares 2,533 Est. Cost $132.43 Unrealized +112.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $736 Shares 3,553 Est. Cost $117.87 Unrealized +53.4%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $724 Shares 16,728 Est. Cost $51.22 Unrealized -4.9%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $719 Shares 28,784 Est. Cost $27.21 Unrealized
V VISA INC COM CL A 0.0%
Value ($000) $695 Shares 4,042 Est. Cost $100.00 Unrealized +70.3%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $692 Shares 567 Est. Cost $42.55 Unrealized +38.1%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $685 Shares 5,813 Est. Cost $114.60 Unrealized -6.9%
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 0.0%
Value ($000) $684 Shares 11,160 Est. Cost $90.74 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $676 Shares 10,722 Est. Cost $49.27 Unrealized -1.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $662 Shares 2,641 Est. Cost $306.82 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $659 Shares 17,212 Est. Cost $41.15 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $631 Shares 15,370 Est. Cost $40.92 Unrealized -9.9%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $623 Shares 7,229 Est. Cost $43.02 Unrealized +64.3%
SUNTRUST BKS INC COM 0.0%
Value ($000) $616 Shares 8,957 Est. Cost $44.12 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $611 Shares 6,379 Est. Cost $58.07 Unrealized +21.5%
DISCOVERY INC COM SER C 0.0%
Value ($000) $591 Shares 24,003 Est. Cost $24.64 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $591 Shares 8,437 Est. Cost $34.15 Unrealized +4.6%
XILINX INC COM 0.0%
Value ($000) $587 Shares 6,123 Est. Cost $94.63 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $579 Shares 14,086 Est. Cost $33.69 Unrealized -1.9%
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $565 Shares 52,106 Est. Cost $16.04 Unrealized
CMF ISHARES TR CALIF MUN BD ETF 0.0%
Value ($000) $562 Shares 9,171 Est. Cost $59.55 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $559 Shares 9,818 Est. Cost $40.30 Unrealized +12.4%
MCK MCKESSON CORP COM 0.0%
Value ($000) $542 Shares 3,966 Est. Cost $166.05 Unrealized -18.3%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $533 Shares 9,853 Est. Cost $56.12 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $527 Shares 2,545 Est. Cost $173.04 Unrealized +3.8%
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $525 Shares 50,214 Est. Cost $16.44 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $524 Shares 2,517 Est. Cost $196.74 Unrealized +4.7%
AIZ ASSURANT INC COM 0.0%
Value ($000) $523 Shares 4,156 Est. Cost $86.64 Unrealized +22.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $518 Shares 3,483 Est. Cost $93.25 Unrealized +38.9%
DBA INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 0.0%
Value ($000) $513 Shares 32,335 Est. Cost $17.40 Unrealized
SCHO SCHWAB STRATEGIC TR SHT TM US TRES 0.0%
Value ($000) $512 Shares 10,125 Est. Cost $50.57 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $512 Shares 11,993 Est. Cost $32.07 Unrealized +9.2%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $509 Shares 6,778 Est. Cost $76.15 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $504 Shares 3,488 Est. Cost $43.72 Unrealized +178.4%
DBE INVESCO DB MLTI SECTR CMMTY ENERGY FD 0.0%
Value ($000) $496 Shares 37,060 Est. Cost $14.71 Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $484 Shares 3,836 Est. Cost $104.16 Unrealized +6.6%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $483 Shares 4,440 Est. Cost $64.87 Unrealized +38.2%
UNP UNION PACIFIC CORP COM 0.0%
Value ($000) $475 Shares 2,934 Est. Cost $138.20 Unrealized +5.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $469 Shares 1,317 Est. Cost $171.27 Unrealized +104.2%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $467 Shares 9,368 Est. Cost $46.48 Unrealized -2.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $466 Shares 2,827 Est. Cost $149.03 Unrealized -5.4%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $465 Shares 5,194 Est. Cost $64.84 Unrealized -17.2%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $462 Shares 5,285 Est. Cost $51.69 Unrealized +46.1%
FTNT FORTINET INC COM 0.0%
Value ($000) $460 Shares 5,988 Est. Cost $14.85 Unrealized +9.3%
LOW LOWES COS INC COM 0.0%
Value ($000) $452 Shares 4,112 Est. Cost $61.68 Unrealized +52.4%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $450 Shares 9,500 Est. Cost $45.26 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $440 Shares 35,287 Est. Cost $19.54 Unrealized
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 0.0%
Value ($000) $439 Shares 31,042 Est. Cost $14.14 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $437 Shares 3,706 Est. Cost $97.50 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $433 Shares 5,675 Est. Cost $42.86 Unrealized +51.6%
AON PLC SHS CL A 0.0%
Value ($000) $429 Shares 2,218 Est. Cost $168.93 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $428 Shares 9,616 Est. Cost $52.33 Unrealized -20.3%
HSY HERSHEY CO COM 0.0%
Value ($000) $424 Shares 2,735 Est. Cost $91.66 Unrealized +42.0%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $420 Shares 7,539 Est. Cost $61.79 Unrealized -8.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $417 Shares 7,237 Est. Cost $54.75 Unrealized +3.6%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $411 Shares 5,462 Est. Cost $52.93 Unrealized +32.7%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $405 Shares 3,382 Est. Cost $72.81 Unrealized +22.2%
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value ($000) $403 Shares 2,625 Est. Cost $139.09 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $401 Shares 4,220 Est. Cost $63.77 Unrealized +15.3%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $399 Shares 2,438 Est. Cost $139.23 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $394 Shares 3,630 Est. Cost $68.95 Unrealized +27.0%
SANTANDER CONSUMER USA HDG I COM 0.0%
Value ($000) $390 Shares 15,271 Est. Cost $17.43 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $390 Shares 4,817 Est. Cost $53.52 Unrealized +9.1%
BKLN INVESCO EXCHNG TRADED FD TR SR LN ETF 0.0%
Value ($000) $385 Shares 17,032 Est. Cost $22.34 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $383 Shares 6,920 Est. Cost $73.14 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $382 Shares 4,062 Est. Cost $58.39 Unrealized +34.9%
BB&T CORP COM 0.0%
Value ($000) $381 Shares 7,136 Est. Cost $42.68 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $373 Shares 4,537 Est. Cost $82.64 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $372 Shares 6,202 Est. Cost $56.62 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $366 Shares 2,300 Est. Cost $81.81 Unrealized +89.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $366 Shares 2,186 Est. Cost $157.76 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $363 Shares 3,089 Est. Cost $26.49 Unrealized +64.0%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $355 Shares 2,044 Est. Cost $122.67 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $344 Shares 2,765 Est. Cost $90.35 Unrealized +18.4%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $340 Shares 8,130 Est. Cost $37.02 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI COM 0.0%
Value ($000) $337 Shares 8,063 Est. Cost $39.79 Unrealized -7.2%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $331 Shares 6,012 Est. Cost $37.51 Unrealized +15.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $323 Shares 2,734 Est. Cost $46.38 Unrealized +120.4%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $322 Shares 7,534 Est. Cost $39.27 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $321 Shares 4,646 Est. Cost $54.22 Unrealized -0.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $317 Shares 4,316 Est. Cost $58.41 Unrealized +7.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $309 Shares 2,098 Est. Cost $131.54 Unrealized -4.8%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $306 Shares 14,741 Est. Cost $23.77 Unrealized -16.5%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $303 Shares 20,364 Est. Cost $17.69 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM ADDED 0.0%
Value ($000) $302 Shares 1,446 Est. Cost $180.55 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $294 Shares 1,824 Est. Cost $114.58 Unrealized +21.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $293 Shares 1,180 Est. Cost $104.20 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $293 Shares 1,477 Est. Cost $112.13 Unrealized +66.9%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $291 Shares 3,056 Est. Cost $79.13 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $289 Shares 21,799 Est. Cost $6.21 Unrealized +65.1%
STT STATE STR CORP COM 0.0%
Value ($000) $288 Shares 4,868 Est. Cost $55.87 Unrealized -19.4%
EMN EASTMAN CHEMICAL CO COM 0.0%
Value ($000) $287 Shares 3,885 Est. Cost $55.71 Unrealized +2.3%
SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 0.0%
Value ($000) $285 Shares 8,156 Est. Cost $42.34 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $284 Shares 6,289 Est. Cost $37.82 Unrealized -2.2%
ANSYS INC COM 0.0%
Value ($000) $277 Shares 1,251 Est. Cost $166.89 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $276 Shares 1,774 Est. Cost $111.41 Unrealized -2.2%
O REALTY INCOME CORP COM 0.0%
Value ($000) $276 Shares 3,602 Est. Cost $49.47 Unrealized +3.7%
URTH ISHARES INC MSCI WORLD ETF 0.0%
Value ($000) $275 Shares 3,000 Est. Cost $72.78 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $274 Shares 3,370 Est. Cost $78.06 Unrealized +0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $274 Shares 2,559 Est. Cost $57.08 Unrealized +40.8%
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $273 Shares 3,241 Est. Cost $103.31 Unrealized -15.6%
PFSI PENNYMAC FINL SVCS INC COM 0.0%
Value ($000) $270 Shares 8,879 Est. Cost $18.86 Unrealized +31.8%
CMI CUMMINS INC COM 0.0%
Value ($000) $270 Shares 1,661 Est. Cost $134.06 Unrealized +1.5%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $270 Shares 4,731 Est. Cost $45.57 Unrealized -3.6%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $269 Shares 5,836 Est. Cost $40.54 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $262 Shares 1,596 Est. Cost $108.06 Unrealized +2.4%
AZO AUTOZONE INC COM 0.0%
Value ($000) $261 Shares 241 Est. Cost $801.55 Unrealized +39.8%
ISHARES GOLD TRUST ISHARES 0.0%
Value ($000) $261 Shares 18,540 Est. Cost $12.29 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $260 Shares 5,256 Est. Cost $54.96 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $259 Shares 5,497 Est. Cost $34.68 Unrealized +10.9%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $259 Shares 9,918 Est. Cost $29.47 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $256 Shares 4,214 Est. Cost $48.46 Unrealized -11.1%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $256 Shares 9,584 Est. Cost $28.06 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $256 Shares 7,301 Est. Cost $22.74 Unrealized -0.4%
IDA IDACORP INC COM 0.0%
Value ($000) $254 Shares 2,250 Est. Cost $95.62 Unrealized +11.4%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $248 Shares 27,742 Est. Cost $26.10 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $248 Shares 10,720 Est. Cost $20.56 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $245 Shares 3,263 Est. Cost $46.56 Unrealized +16.6%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $245 Shares 5,566 Est. Cost $33.65 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $244 Shares 4,745 Est. Cost $49.88 Unrealized +0.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $242 Shares 2,071 Est. Cost $74.41 Unrealized +22.0%
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $242 Shares 1,939 Est. Cost $95.53 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $241 Shares 1,425 Est. Cost $104.07 Unrealized +33.9%
KSS KOHLS CORP COM 0.0%
Value ($000) $241 Shares 4,843 Est. Cost $64.53 Unrealized -24.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $240 Shares 460 Est. Cost $249.24 Unrealized +57.3%
WPC W P CAREY INC COM 0.0%
Value ($000) $240 Shares 2,686 Est. Cost $71.76 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $236 Shares 3,710 Est. Cost $66.11 Unrealized -2.3%
EBAY EBAY INC COM 0.0%
Value ($000) $236 Shares 6,054 Est. Cost $34.71 Unrealized +3.7%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $235 Shares 1,758 Est. Cost $106.61 Unrealized
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $235 Shares 1,722 Est. Cost $117.76 Unrealized
PLD PROLOGIS INC COM 0.0%
Value ($000) $235 Shares 2,754 Est. Cost $49.71 Unrealized +39.4%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $234 Shares 2,107 Est. Cost $68.31 Unrealized +26.6%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $234 Shares 2,881 Est. Cost $65.93 Unrealized
KLAC KLA CORPORATION COM NEW 0.0%
Value ($000) $231 Shares 1,449 Est. Cost $98.44 Unrealized +31.2%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $231 Shares 4,214 Est. Cost $50.73 Unrealized +2.5%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $230 Shares 4,200 Est. Cost $37.39 Unrealized +10.3%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $229 Shares 4,458 Est. Cost $43.98 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $226 Shares 13,093 Est. Cost $14.53 Unrealized -6.9%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $225 Shares 7,380 Est. Cost $32.19 Unrealized
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $224 Shares 11,205 Est. Cost $23.97 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $223 Shares 3,910 Est. Cost $63.32 Unrealized -8.2%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $222 Shares 2,693 Est. Cost $70.06 Unrealized
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value ($000) $220 Shares 5,822 Est. Cost $46.75 Unrealized -16.5%
WIP SPDR SERIES TRUST FTSE INT GVT ETF 0.0%
Value ($000) $220 Shares 4,017 Est. Cost $58.46 Unrealized
INVESTORS REAL ESTATE TR SH BEN INT 0.0%
Value ($000) $220 Shares 2,946 Est. Cost $58.59 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $218 Shares 3,657 Est. Cost $43.34 Unrealized -4.8%
UDR UDR INC COM 0.0%
Value ($000) $218 Shares 4,495 Est. Cost $35.53 Unrealized +4.7%
DBB INVESCO DB MLTI SECTR CMMTY BASE METALS FD 0.0%
Value ($000) $216 Shares 14,640 Est. Cost $16.08 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $214 Shares 4,884 Est. Cost $33.32 Unrealized +11.1%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $214 Shares 2,620 Est. Cost $78.66 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $210 Shares 3,286 Est. Cost $45.84 Unrealized +9.8%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $205 Shares 11,812 Est. Cost $10.65 Unrealized +12.7%
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $202 Shares 1,045 Est. Cost $151.43 Unrealized
DNP SELECT INCOME FD COM 0.0%
Value ($000) $201 Shares 15,650 Est. Cost $12.84 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $200 Shares 14,006 Est. Cost $14.32 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $198 Shares 1,742 Est. Cost $82.05 Unrealized +23.7%
NYF ISHARES TR NEW YORK MUN ETF 0.0%
Value ($000) $197 Shares 3,437 Est. Cost $56.43 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $197 Shares 2,194 Est. Cost $60.63 Unrealized +35.0%
LIFE STORAGE INC COM 0.0%
Value ($000) $195 Shares 1,854 Est. Cost $97.61 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $194 Shares 11,980 Est. Cost $9.14 Unrealized +35.2%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $193 Shares 786 Est. Cost $191.57 Unrealized +0.2%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $192 Shares 1,160 Est. Cost $135.82 Unrealized -2.5%
KR KROGER CO COM 0.0%
Value ($000) $192 Shares 7,431 Est. Cost $23.51 Unrealized -13.7%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $192 Shares 2,910 Est. Cost $44.38 Unrealized +37.2%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $192 Shares 2,083 Est. Cost $85.57 Unrealized +3.4%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $191 Shares 9,761 Est. Cost $16.53 Unrealized +11.1%
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $191 Shares 14,535 Est. Cost $13.05 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $189 Shares 3,705 Est. Cost $36.85 Unrealized
FLIR SYS INC COM 0.0%
Value ($000) $188 Shares 3,578 Est. Cost $49.14 Unrealized
OVBC OHIO VY BANC CORP COM 0.0%
Value ($000) $187 Shares 5,111 Est. Cost $24.43 Unrealized +43.5%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $186 Shares 9,262 Est. Cost $20.25 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $184 Shares 687 Est. Cost $23.60 Unrealized +32.6%
ABT ABBOTT LABS COM 0.0%
Value ($000) $183 Shares 2,189 Est. Cost $46.53 Unrealized +63.5%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $183 Shares 5,378 Est. Cost $29.12 Unrealized +0.5%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $183 Shares 3,267 Est. Cost $42.87 Unrealized +10.8%
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $182 Shares 14,756 Est. Cost $11.94 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $182 Shares 1,267 Est. Cost $137.39 Unrealized
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $180 Shares 9,160 Est. Cost $19.65 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $180 Shares 1,285 Est. Cost $98.46 Unrealized +9.3%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $178 Shares 7,461 Est. Cost $17.70 Unrealized +29.6%
CNA CNA FINL CORP COM 0.0%
Value ($000) $177 Shares 3,592 Est. Cost $28.24 Unrealized +7.6%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $177 Shares 12,874 Est. Cost $13.69 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $176 Shares 612 Est. Cost $170.40 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $174 Shares 2,023 Est. Cost $55.86 Unrealized +37.6%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $173 Shares 7,924 Est. Cost $22.93 Unrealized -0.2%
WELL WELLTOWER INC COM 0.0%
Value ($000) $172 Shares 1,892 Est. Cost $63.02 Unrealized +13.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $171 Shares 1,893 Est. Cost $17.27 Unrealized +8.6%
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $171 Shares 3,009 Est. Cost $39.03 Unrealized -2.4%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $168 Shares 5,830 Est. Cost $22.87 Unrealized -2.4%
ADBE ADOBE INC COM 0.0%
Value ($000) $167 Shares 603 Est. Cost $186.27 Unrealized +56.7%
NATIONAL WESTN LIFE GROUP IN CL A 0.0%
Value ($000) $167 Shares 622 Est. Cost $305.48 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $166 Shares 1,060 Est. Cost $99.19 Unrealized +31.3%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $161 Shares 3,021 Est. Cost $40.89 Unrealized -0.6%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $160 Shares 9,283 Est. Cost $15.54 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $160 Shares 5,088 Est. Cost $23.50 Unrealized -1.9%
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%
Value ($000) $158 Shares 1,722 Est. Cost $93.95 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $157 Shares 5,238 Est. Cost $28.01 Unrealized +7.6%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $157 Shares 3,032 Est. Cost $60.97 Unrealized -10.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $156 Shares 785 Est. Cost $96.85 Unrealized +81.8%
ALC ALCON INC ORD SHS 0.0%
Value ($000) $156 Shares 2,678 Est. Cost $58.22 Unrealized +1.6%
SYK STRYKER CORP COM 0.0%
Value ($000) $156 Shares 720 Est. Cost $93.80 Unrealized +113.4%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $155 Shares 1,860 Est. Cost $49.60 Unrealized +45.4%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $155 Shares 3,181 Est. Cost $52.16 Unrealized -1.3%
IGBH ISHARES US ETF TR INT RT HD LONG 0.0%
Value ($000) $154 Shares 6,400 Est. Cost $24.06 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $154 Shares 394 Est. Cost $272.06 Unrealized +16.3%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $153 Shares 2,765 Est. Cost $37.56 Unrealized +9.5%
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $152 Shares 7,301 Est. Cost $18.51 Unrealized
ACWV ISHARES INC MIN VOL GBL ETF 0.0%
Value ($000) $151 Shares 1,597 Est. Cost $93.31 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $147 Shares 3,324 Est. Cost $44.68 Unrealized -16.9%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $146 Shares 1,066 Est. Cost $105.09 Unrealized +16.7%
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value ($000) $145 Shares 21,178 Est. Cost $7.61 Unrealized
SDG ISHARES TR MSCI GLOBAL IMP 0.0%
Value ($000) $145 Shares 2,476 Est. Cost $58.15 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $144 Shares 2,014 Est. Cost $26.97 Unrealized -3.9%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $140 Shares 1,125 Est. Cost $90.89 Unrealized +27.0%
BALL BALL CORP COM 0.0%
Value ($000) $139 Shares 1,910 Est. Cost $53.09 Unrealized +30.4%
PPG PPG INDS INC COM 0.0%
Value ($000) $137 Shares 1,156 Est. Cost $97.65 Unrealized +4.3%
CCJ CAMECO CORP COM 0.0%
Value ($000) $135 Shares 14,218 Est. Cost $10.33 Unrealized -11.3%
EATON VANCE TAX ADVT DIV INC COM 0.0%
Value ($000) $135 Shares 5,500 Est. Cost $24.55 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $134 Shares 36 Est. Cost $3022.58 Unrealized +16.5%
LKQ LKQ CORP COM 0.0%
Value ($000) $134 Shares 4,249 Est. Cost $29.46 Unrealized -16.6%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $133 Shares 2,228 Est. Cost $56.35 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $132 Shares 240 Est. Cost $106.21 Unrealized +51.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $132 Shares 984 Est. Cost $123.58 Unrealized +5.1%
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $131 Shares 3,160 Est. Cost $43.02 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $131 Shares 25,884 Est. Cost $5.34 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $130 Shares 1,881 Est. Cost $15.57 Unrealized +37.1%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $130 Shares 861 Est. Cost $136.68 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $128 Shares 443 Est. Cost $183.32 Unrealized +39.8%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $126 Shares 1,536 Est. Cost $74.01 Unrealized +8.1%
BCE BCE INC COM NEW 0.0%
Value ($000) $124 Shares 2,560 Est. Cost $27.09 Unrealized +13.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $123 Shares 5,882 Est. Cost $10.47 Unrealized +36.0%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $121 Shares 672 Est. Cost $83.25 Unrealized +94.0%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $121 Shares 4,031 Est. Cost $29.73 Unrealized -8.1%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $121 Shares 911 Est. Cost $93.65 Unrealized +25.1%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $120 Shares 2,433 Est. Cost $40.70 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $120 Shares 6,226 Est. Cost $19.23 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $120 Shares 450 Est. Cost $182.18 Unrealized +44.9%
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.0%
Value ($000) $120 Shares 4,298 Est. Cost $27.36 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $118 Shares 1,961 Est. Cost $60.03 Unrealized -4.3%
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $117 Shares 5,526 Est. Cost $21.02 Unrealized
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $116 Shares 1,245 Est. Cost $82.19 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $115 Shares 829 Est. Cost $150.84 Unrealized -8.4%
SPTI SPDR SERIES TRUST PORTFLI INTRMDIT 0.0%
Value ($000) $115 Shares 3,669 Est. Cost $61.80 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $115 Shares 1,723 Est. Cost $44.74 Unrealized +21.5%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $114 Shares 3,005 Est. Cost $40.91 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $114 Shares 1,935 Est. Cost $59.77 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $114 Shares 993 Est. Cost $80.42 Unrealized +30.7%
MASI MASIMO CORP COM 0.0%
Value ($000) $113 Shares 758 Est. Cost $92.14 Unrealized +64.9%
FNB FNB CORP PA COM 0.0%
Value ($000) $113 Shares 9,794 Est. Cost $9.09 Unrealized -3.7%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $112 Shares 823 Est. Cost $97.69 Unrealized +13.6%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $112 Shares 1,059 Est. Cost $50.34 Unrealized +65.7%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $112 Shares 845 Est. Cost $105.63 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $111 Shares 295 Est. Cost $265.85 Unrealized +19.9%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $111 Shares 7,017 Est. Cost $8.88 Unrealized +30.8%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $111 Shares 2,373 Est. Cost $50.23 Unrealized -5.3%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $110 Shares 2,131 Est. Cost $34.25 Unrealized +5.2%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $109 Shares 7,137 Est. Cost $16.19 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $109 Shares 1,335 Est. Cost $77.19 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $109 Shares 1,221 Est. Cost $73.09 Unrealized +13.7%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $108 Shares 2,759 Est. Cost $39.14 Unrealized
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value ($000) $107 Shares 3,555 Est. Cost $27.30 Unrealized +5.3%
FBT FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 0.0%
Value ($000) $107 Shares 865 Est. Cost $132.05 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $105 Shares 835 Est. Cost $39.73 Unrealized +205.7%
NEM NEWMONT GOLDCORP CORPORATION COM 0.0%
Value ($000) $104 Shares 2,743 Est. Cost $31.11 Unrealized +4.1%
CTAS CINTAS CORP COM 0.0%
Value ($000) $103 Shares 383 Est. Cost $25.72 Unrealized +133.1%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $103 Shares 1,937 Est. Cost $38.26 Unrealized +37.5%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $103 Shares 737 Est. Cost $171.05 Unrealized -19.2%
NUE NUCOR CORP COM 0.0%
Value ($000) $102 Shares 1,999 Est. Cost $48.34 Unrealized -5.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $101 Shares 1,105 Est. Cost $74.78 Unrealized +16.1%
DISH NETWORK CORP CL A 0.0%
Value ($000) $101 Shares 2,956 Est. Cost $35.66 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $100 Shares 2,788 Est. Cost $35.74 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $99 Shares 838 Est. Cost $73.52 Unrealized +53.1%
SYMANTEC CORP COM 0.0%
Value ($000) $97 Shares 4,105 Est. Cost $22.17 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $96 Shares 689 Est. Cost $80.63 Unrealized +29.9%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $96 Shares 2,457 Est. Cost $33.50 Unrealized -0.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $96 Shares 448 Est. Cost $119.79 Unrealized +39.5%
SPTL SPDR SERIES TRUST PORTFOLIO LN TSR 0.0%
Value ($000) $95 Shares 2,324 Est. Cost $36.86 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $94 Shares 4,942 Est. Cost $23.38 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $93 Shares 349 Est. Cost $220.83 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.0%
Value ($000) $92 Shares 1,668 Est. Cost $39.43 Unrealized +17.5%
WSBC WESBANCO INC COM 0.0%
Value ($000) $91 Shares 2,424 Est. Cost $30.57 Unrealized +18.5%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $91 Shares 712 Est. Cost $161.98 Unrealized -38.0%
CAL CALERES INC COM 0.0%
Value ($000) $90 Shares 3,836 Est. Cost $21.95 Unrealized -22.5%
HCI HCI GROUP INC COM 0.0%
Value ($000) $90 Shares 2,137 Est. Cost $42.42 Unrealized -3.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $90 Shares 7,310 Est. Cost $16.09 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $90 Shares 1,422 Est. Cost $61.99 Unrealized +3.3%
RPT REALTY SH BEN INT 0.0%
Value ($000) $89 Shares 6,538 Est. Cost $11.98 Unrealized
IAC INTERACTIVECORP COM 0.0%
Value ($000) $89 Shares 410 Est. Cost $205.79 Unrealized
BED BATH & BEYOND INC COM 0.0%
Value ($000) $88 Shares 8,276 Est. Cost $16.11 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $87 Shares 196 Est. Cost $420.33 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $87 Shares 3,034 Est. Cost $23.58 Unrealized +6.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $86 Shares 156 Est. Cost $353.60 Unrealized +71.5%
BYLD ISHARES TR YLD OPTIM BD 0.0%
Value ($000) $86 Shares 3,354 Est. Cost $25.36 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $85 Shares 2,030 Est. Cost $28.56 Unrealized +2.7%
SQM SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 0.0%
Value ($000) $84 Shares 3,031 Est. Cost $37.39 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $84 Shares 1,645 Est. Cost $29.45 Unrealized +61.7%
BIIB BIOGEN INC COM 0.0%
Value ($000) $84 Shares 359 Est. Cost $307.89 Unrealized -24.4%
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $84 Shares 6,418 Est. Cost $16.94 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $83 Shares 1,602 Est. Cost $51.65 Unrealized -1.0%
GMAB GENMAB A S SPONSORED ADS ADDED 0.0%
Value ($000) $83 Shares 4,121 Est. Cost $20.14 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $83 Shares 13,881 Est. Cost $11.50 Unrealized
FVD FIRST TR VALUE LINE DIVID IN SHS 0.0%
Value ($000) $82 Shares 2,350 Est. Cost $34.57 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $82 Shares 1,432 Est. Cost $48.22 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $82 Shares 1,630 Est. Cost $42.27 Unrealized -5.9%
WABCO HLDGS INC COM 0.0%
Value ($000) $82 Shares 610 Est. Cost $132.35 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $81 Shares 507 Est. Cost $111.60 Unrealized +78.4%
NUBD NUSHARES ETF TR NUVEEN ESG US 0.0%
Value ($000) $80 Shares 3,122 Est. Cost $25.62 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $78 Shares 3,666 Est. Cost $24.09 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $78 Shares 407 Est. Cost $134.32 Unrealized +31.4%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $77 Shares 3,260 Est. Cost $21.52 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $77 Shares 1,020 Est. Cost $44.71 Unrealized +21.2%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $74 Shares 1,024 Est. Cost $21.14 Unrealized +28.4%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $74 Shares 1,600 Est. Cost $28.88 Unrealized +53.9%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $74 Shares 2,154 Est. Cost $54.17 Unrealized -42.9%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $74 Shares 3,075 Est. Cost $21.95 Unrealized -17.7%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $73 Shares 596 Est. Cost $80.35 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $73 Shares 741 Est. Cost $50.22 Unrealized +137.4%
ABIOMED INC COM 0.0%
Value ($000) $72 Shares 405 Est. Cost $281.90 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $72 Shares 488 Est. Cost $86.34 Unrealized +77.9%
BGRN ISHARES TR GBL GREEN ETF 0.0%
Value ($000) $72 Shares 1,298 Est. Cost $55.47 Unrealized
NAVIGANT CONSULTING INC COM 0.0%
Value ($000) $72 Shares 2,591 Est. Cost $22.17 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $70 Shares 531 Est. Cost $106.23 Unrealized +20.3%
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value ($000) $69 Shares 829 Est. Cost $81.41 Unrealized
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $69 Shares 1,602 Est. Cost $45.07 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $69 Shares 3,124 Est. Cost $23.09 Unrealized -7.7%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $68 Shares 1,284 Est. Cost $39.63 Unrealized
HESS CORP COM 0.0%
Value ($000) $68 Shares 1,129 Est. Cost $59.06 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $68 Shares 768 Est. Cost $73.17 Unrealized +16.8%
AXA EQUITABLE HLDGS INC COM 0.0%
Value ($000) $67 Shares 3,024 Est. Cost $22.16 Unrealized
CATALENT INC COM 0.0%
Value ($000) $66 Shares 1,390 Est. Cost $30.30 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $66 Shares 270 Est. Cost $173.76 Unrealized +36.4%
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.0%
Value ($000) $65 Shares 4,981 Est. Cost $11.33 Unrealized
CAI INTERNATIONAL INC COM 0.0%
Value ($000) $64 Shares 2,926 Est. Cost $21.90 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $64 Shares 386 Est. Cost $81.96 Unrealized +97.2%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $64 Shares 595 Est. Cost $78.80 Unrealized +14.9%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $64 Shares 407 Est. Cost $144.56 Unrealized -0.7%
XRX XEROX HOLDINGS CORP COM NEW ADDED 0.0%
Value ($000) $64 Shares 2,142 Est. Cost $31.33 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $63 Shares 1,455 Est. Cost $51.48 Unrealized -9.7%
FR FIRST INDUSTRIAL REALTY TRUS COM 0.0%
Value ($000) $63 Shares 1,590 Est. Cost $34.00 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $62 Shares 911 Est. Cost $32.22 Unrealized +39.2%
PROOFPOINT INC COM 0.0%
Value ($000) $61 Shares 469 Est. Cost $84.11 Unrealized
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value ($000) $61 Shares 470 Est. Cost $109.30 Unrealized
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $61 Shares 5,327 Est. Cost $11.45 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $61 Shares 764 Est. Cost $37.85 Unrealized +92.3%
TWITTER INC COM 0.0%
Value ($000) $60 Shares 1,452 Est. Cost $34.09 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $60 Shares 535 Est. Cost $74.21 Unrealized +45.9%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $60 Shares 612 Est. Cost $70.01 Unrealized +46.2%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $60 Shares 398 Est. Cost $54.01 Unrealized +232.7%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $59 Shares 403 Est. Cost $48.35 Unrealized +17.6%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $58 Shares 98 Est. Cost $59.86 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $58 Shares 679 Est. Cost $73.36 Unrealized -1.7%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $58 Shares 633 Est. Cost $51.13 Unrealized
HIBBETT SPORTS INC COM 0.0%
Value ($000) $58 Shares 2,511 Est. Cost $24.36 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $56 Shares 1,013 Est. Cost $35.88 Unrealized +30.1%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $56 Shares 1,405 Est. Cost $30.17 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $56 Shares 372 Est. Cost $108.39 Unrealized +23.3%
UNM UNUM GROUP COM 0.0%
Value ($000) $55 Shares 1,849 Est. Cost $41.66 Unrealized -28.7%
NUVEEN MICHIGAN QLT MUN INC COM 0.0%
Value ($000) $55 Shares 3,930 Est. Cost $13.74 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $55 Shares 327 Est. Cost $115.92 Unrealized +26.0%
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $55 Shares 282 Est. Cost $186.12 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $55 Shares 1,049 Est. Cost $34.48 Unrealized +38.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $53 Shares 364 Est. Cost $81.86 Unrealized +42.6%
ALLERGAN PLC SHS 0.0%
Value ($000) $53 Shares 314 Est. Cost $239.33 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $53 Shares 2,014 Est. Cost $19.58 Unrealized +27.8%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $53 Shares 2,904 Est. Cost $20.03 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $51 Shares 447 Est. Cost $55.81 Unrealized +67.5%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $51 Shares 1,475 Est. Cost $25.28 Unrealized +10.7%
FTA FIRST TR LRG CP VL ALPHADEX COM SHS 0.0%
Value ($000) $51 Shares 983 Est. Cost $38.66 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $51 Shares 1,085 Est. Cost $32.81 Unrealized +25.1%
POLYONE CORP COM 0.0%
Value ($000) $50 Shares 1,524 Est. Cost $38.68 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $50 Shares 405 Est. Cost $43.37 Unrealized +35.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $50 Shares 238 Est. Cost $87.50 Unrealized +161.7%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $50 Shares 337 Est. Cost $121.64 Unrealized +14.6%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $50 Shares 1,804 Est. Cost $22.77 Unrealized -9.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $49 Shares 638 Est. Cost $43.36 Unrealized +59.1%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $49 Shares 905 Est. Cost $41.76 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $49 Shares 1,600 Est. Cost $14.78 Unrealized +78.2%
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value ($000) $49 Shares 700 Est. Cost $51.99 Unrealized
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $49 Shares 3,407 Est. Cost $15.46 Unrealized
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $49 Shares 960 Est. Cost $50.09 Unrealized
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $48 Shares 653 Est. Cost $72.20 Unrealized
EAGG ISHARES TR ESG US AGR BD 0.0%
Value ($000) $48 Shares 881 Est. Cost $54.48 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $48 Shares 392 Est. Cost $48.20 Unrealized +120.3%
NOBLE ENERGY INC COM 0.0%
Value ($000) $48 Shares 2,151 Est. Cost $27.59 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $48 Shares 427 Est. Cost $99.84 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $48 Shares 268 Est. Cost $151.55 Unrealized +2.3%
FTC FIRST TR LRG CP GRWTH ALPHAD COM SHS 0.0%
Value ($000) $48 Shares 692 Est. Cost $48.22 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $48 Shares 565 Est. Cost $50.20 Unrealized +61.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $47 Shares 1,323 Est. Cost $26.01 Unrealized +1.1%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $47 Shares 638 Est. Cost $56.10 Unrealized +30.9%
QUAL ISHARES TR USA QUALITY FCTR 0.0%
Value ($000) $47 Shares 512 Est. Cost $91.71 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $47 Shares 1,150 Est. Cost $23.82 Unrealized +36.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $47 Shares 1,283 Est. Cost $35.99 Unrealized
XYZ SQUARE INC CL A 0.0%
Value ($000) $47 Shares 753 Est. Cost $69.58 Unrealized -2.4%
STAG STAG INDL INC COM 0.0%
Value ($000) $47 Shares 1,600 Est. Cost $20.21 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $46 Shares 796 Est. Cost $24.35 Unrealized +39.6%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $46 Shares 1,030 Est. Cost $26.15 Unrealized +19.8%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $46 Shares 1,150 Est. Cost $31.24 Unrealized +9.6%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $46 Shares 408 Est. Cost $88.68 Unrealized +13.7%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $46 Shares 307 Est. Cost $139.92 Unrealized -0.2%
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $46 Shares 1,155 Est. Cost $45.00 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $46 Shares 368 Est. Cost $82.70 Unrealized +58.5%
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $45 Shares 596 Est. Cost $76.33 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $45 Shares 1,559 Est. Cost $24.95 Unrealized +25.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $45 Shares 285 Est. Cost $41.70 Unrealized +70.0%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $45 Shares 675 Est. Cost $25.14 Unrealized +51.7%
DXCM DEXCOM INC COM 0.0%
Value ($000) $44 Shares 298 Est. Cost $26.08 Unrealized +48.9%
KEY KEYCORP NEW COM 0.0%
Value ($000) $43 Shares 2,425 Est. Cost $12.25 Unrealized +3.5%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $43 Shares 1,420 Est. Cost $24.48 Unrealized +18.2%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $43 Shares 764 Est. Cost $40.56 Unrealized +5.9%
MATCH GROUP INC COM 0.0%
Value ($000) $43 Shares 607 Est. Cost $48.60 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $43 Shares 2,590 Est. Cost $24.31 Unrealized -31.3%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $43 Shares 917 Est. Cost $38.91 Unrealized +21.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $42 Shares 753 Est. Cost $47.66 Unrealized -1.9%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $42 Shares 360 Est. Cost $67.04 Unrealized +55.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $42 Shares 207 Est. Cost $25.19 Unrealized +40.5%
ESML ISHARES TR ESG MSCI USA SML 0.0%
Value ($000) $42 Shares 1,561 Est. Cost $26.91 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $42 Shares 676 Est. Cost $33.87 Unrealized +33.7%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $42 Shares 457 Est. Cost $60.67 Unrealized +38.6%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $41 Shares 1,746 Est. Cost $10.81 Unrealized +23.4%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $41 Shares 1,744 Est. Cost $29.96 Unrealized -31.1%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $41 Shares 750 Est. Cost $18.70 Unrealized +121.0%
58 COM INC SPON ADR REP A 0.0%
Value ($000) $41 Shares 839 Est. Cost $59.64 Unrealized
EZU ISHARES INC MSCI EURZONE ETF 0.0%
Value ($000) $41 Shares 1,043 Est. Cost $37.41 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $41 Shares 183 Est. Cost $170.86 Unrealized +12.7%
VIRTUSA CORP COM 0.0%
Value ($000) $41 Shares 1,147 Est. Cost $42.20 Unrealized
US ECOLOGY INC COM 0.0%
Value ($000) $41 Shares 640 Est. Cost $41.41 Unrealized
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $40 Shares 671 Est. Cost $62.64 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $40 Shares 271 Est. Cost $113.38 Unrealized +32.4%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $40 Shares 682 Est. Cost $57.32 Unrealized -0.8%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $39 Shares 452 Est. Cost $53.19 Unrealized +18.7%
DOW DOW INC COM 0.0%
Value ($000) $39 Shares 818 Est. Cost $36.22 Unrealized -9.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $39 Shares 214 Est. Cost $230.43 Unrealized -9.8%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $39 Shares 1,792 Est. Cost $21.98 Unrealized -10.4%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $39 Shares 1,390 Est. Cost $27.11 Unrealized -26.6%
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $39 Shares 688 Est. Cost $60.95 Unrealized
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $38 Shares 652 Est. Cost $63.76 Unrealized
IBERIABANK CORP COM 0.0%
Value ($000) $38 Shares 509 Est. Cost $60.53 Unrealized
MOBILE MINI INC COM 0.0%
Value ($000) $38 Shares 1,026 Est. Cost $32.50 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $38 Shares 175 Est. Cost $31.63 Unrealized +122.1%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $38 Shares 380 Est. Cost $61.78 Unrealized +48.7%
VTR VENTAS INC COM 0.0%
Value ($000) $37 Shares 502 Est. Cost $37.69 Unrealized +45.8%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $37 Shares 1,185 Est. Cost $39.33 Unrealized
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 0.0%
Value ($000) $37 Shares 1,935 Est. Cost $23.28 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $37 Shares 125 Est. Cost $207.13 Unrealized +23.9%
AIR AAR CORP COM 0.0%
Value ($000) $37 Shares 890 Est. Cost $41.65 Unrealized +0.1%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $37 Shares 752 Est. Cost $33.56 Unrealized +23.5%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $36 Shares 2,138 Est. Cost $20.42 Unrealized -11.2%
ROG ROGERS CORP COM 0.0%
Value ($000) $36 Shares 263 Est. Cost $89.19 Unrealized +65.3%
51JOB INC SPONSORED ADS 0.0%
Value ($000) $36 Shares 483 Est. Cost $62.43 Unrealized
BARRICK GOLD CORPORATION COM 0.0%
Value ($000) $36 Shares 2,086 Est. Cost $16.98 Unrealized
SYSTEMAX INC COM 0.0%
Value ($000) $36 Shares 1,628 Est. Cost $22.25 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $36 Shares 495 Est. Cost $68.92 Unrealized -0.6%
HUM HUMANA INC COM 0.0%
Value ($000) $35 Shares 136 Est. Cost $229.12 Unrealized +15.7%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $35 Shares 397 Est. Cost $48.54 Unrealized +68.5%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $35 Shares 1,775 Est. Cost $21.87 Unrealized -8.6%
CAMBREX CORP COM 0.0%
Value ($000) $35 Shares 595 Est. Cost $52.09 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $35 Shares 1,277 Est. Cost $19.44 Unrealized +9.3%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $34 Shares 505 Est. Cost $10.19 Unrealized +31.0%
RAYTHEON CO COM NEW 0.0%
Value ($000) $34 Shares 172 Est. Cost $126.80 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $34 Shares 1,600 Est. Cost $19.13 Unrealized +4.8%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $33 Shares 177 Est. Cost $178.37 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $33 Shares 577 Est. Cost $42.84 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 0.0%
Value ($000) $33 Shares 984 Est. Cost $43.47 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $33 Shares 197 Est. Cost $126.92 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $32 Shares 2,087 Est. Cost $11.59 Unrealized -0.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $32 Shares 317 Est. Cost $63.15 Unrealized -0.6%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $32 Shares 612 Est. Cost $51.54 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $32 Shares 965 Est. Cost $42.80 Unrealized -25.1%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $32 Shares 296 Est. Cost $52.29 Unrealized +9.1%
SPLUNK INC COM 0.0%
Value ($000) $32 Shares 274 Est. Cost $110.18 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $32 Shares 352 Est. Cost $53.06 Unrealized +59.3%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $31 Shares 416 Est. Cost $47.85 Unrealized +15.9%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $31 Shares 838 Est. Cost $45.75 Unrealized
CTRIP COM INTL LTD SPONSORED ADS 0.0%
Value ($000) $30 Shares 1,018 Est. Cost $35.48 Unrealized
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $30 Shares 446 Est. Cost $42.68 Unrealized +63.8%
IHG INTERCONTINENTAL HOTELS GROU SPONSORED ADS 0.0%
Value ($000) $30 Shares 482 Est. Cost $60.17 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $30 Shares 693 Est. Cost $31.33 Unrealized -21.5%
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $30 Shares 753 Est. Cost $35.71 Unrealized
WRIGHT MED GROUP N V ORD SHS 0.0%
Value ($000) $30 Shares 1,446 Est. Cost $23.45 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $30 Shares 1,153 Est. Cost $27.32 Unrealized +2.2%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $29 Shares 266 Est. Cost $87.93 Unrealized +4.4%
GATX GATX CORP COM 0.0%
Value ($000) $29 Shares 368 Est. Cost $41.10 Unrealized +63.1%
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $29 Shares 181 Est. Cost $88.55 Unrealized +67.8%
WDFC WD-40 CO COM 0.0%
Value ($000) $29 Shares 160 Est. Cost $83.68 Unrealized +94.5%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $28 Shares 514 Est. Cost $37.93 Unrealized +29.2%
CBS CORP NEW CL B 0.0%
Value ($000) $28 Shares 702 Est. Cost $54.04 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $28 Shares 284 Est. Cost $86.78 Unrealized +24.1%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $28 Shares 1,007 Est. Cost $35.71 Unrealized
HYDB ISHARES TR EDEG HIG YLELD 0.0%
Value ($000) $28 Shares 558 Est. Cost $50.45 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $27 Shares 293 Est. Cost $65.56 Unrealized +42.5%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $27 Shares 380 Est. Cost $68.77 Unrealized +2.4%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $27 Shares 1,891 Est. Cost $11.29 Unrealized
RYAAY RYANAIR HLDGS PLC SPONSORED ADS 0.0%
Value ($000) $27 Shares 400 Est. Cost $85.26 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $27 Shares 332 Est. Cost $84.64 Unrealized -4.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $27 Shares 10,253 Est. Cost $2.83 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $26 Shares 1,854 Est. Cost $17.44 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $26 Shares 391 Est. Cost $47.42 Unrealized +42.9%
KEX KIRBY CORP COM 0.0%
Value ($000) $26 Shares 313 Est. Cost $74.00 Unrealized +3.5%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $26 Shares 453 Est. Cost $53.48 Unrealized -13.5%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $26 Shares 935 Est. Cost $15.98 Unrealized +45.1%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $26 Shares 690 Est. Cost $43.18 Unrealized -14.2%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $26 Shares 142 Est. Cost $84.05 Unrealized +124.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $26 Shares 177 Est. Cost $83.06 Unrealized +86.4%
BCO BRINKS CO COM 0.0%
Value ($000) $26 Shares 308 Est. Cost $27.38 Unrealized +182.9%
BWA BORGWARNER INC COM 0.0%
Value ($000) $25 Shares 680 Est. Cost $34.01 Unrealized -14.3%
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $25 Shares 159 Est. Cost $156.71 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $25 Shares 101 Est. Cost $142.38 Unrealized +67.4%
NUVEEN AMT FREE QLTY MUN INC COM 0.0%
Value ($000) $25 Shares 1,728 Est. Cost $13.89 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $25 Shares 146 Est. Cost $26.58 Unrealized +98.3%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $25 Shares 745 Est. Cost $41.02 Unrealized -22.4%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 595 Est. Cost $46.71 Unrealized -6.8%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $24 Shares 58 Est. Cost $376.71 Unrealized +7.1%
ATRC ATRICURE INC COM 0.0%
Value ($000) $24 Shares 975 Est. Cost $30.13 Unrealized -5.2%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $24 Shares 525 Est. Cost $39.03 Unrealized 0.0%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $24 Shares 184 Est. Cost $103.10 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $24 Shares 463 Est. Cost $42.00 Unrealized +6.3%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $24 Shares 60 Est. Cost $19.97 Unrealized +29.3%
FOOT LOCKER INC COM 0.0%
Value ($000) $24 Shares 565 Est. Cost $42.61 Unrealized
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $24 Shares 12 Est. Cost $1942.38 Unrealized -1.9%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $24 Shares 271 Est. Cost $76.04 Unrealized +16.5%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $24 Shares 250 Est. Cost $12.62 Unrealized +71.7%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $23 Shares 1,085 Est. Cost $33.69 Unrealized -42.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $23 Shares 180 Est. Cost $83.77 Unrealized +44.1%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $23 Shares 1,162 Est. Cost $19.79 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $23 Shares 258 Est. Cost $22.75 Unrealized +78.7%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $23 Shares 296 Est. Cost $76.55 Unrealized +1.3%
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value ($000) $23 Shares 1,472 Est. Cost $15.22 Unrealized
FXG FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 0.0%
Value ($000) $22 Shares 447 Est. Cost $44.74 Unrealized
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.0%
Value ($000) $22 Shares 280 Est. Cost $73.61 Unrealized
VIG VANGUARD GROUP DIV APP ETF 0.0%
Value ($000) $22 Shares 182 Est. Cost $120.88 Unrealized
IVW ISHARES TR S&P 500 GRWT ETF 0.0%
Value ($000) $22 Shares 120 Est. Cost $142.02 Unrealized
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $22 Shares 925 Est. Cost $21.05 Unrealized
MERIDIAN BANCORP INC MD COM 0.0%
Value ($000) $21 Shares 1,145 Est. Cost $20.58 Unrealized
VLUE ISHARES TR EDGE MSCI USA VL 0.0%
Value ($000) $21 Shares 257 Est. Cost $82.35 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $21 Shares 355 Est. Cost $35.66 Unrealized +33.2%
SPHD INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 0.0%
Value ($000) $21 Shares 500 Est. Cost $42.00 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $21 Shares 223 Est. Cost $87.06 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $21 Shares 217 Est. Cost $114.58 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $21 Shares 1,030 Est. Cost $33.38 Unrealized -40.5%
AIRCASTLE LTD COM 0.0%
Value ($000) $21 Shares 943 Est. Cost $22.05 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $20 Shares 1,210 Est. Cost $16.18 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $20 Shares 731 Est. Cost $25.02 Unrealized +6.6%
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $20 Shares 617 Est. Cost $41.25 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $20 Shares 191 Est. Cost $70.79 Unrealized +30.4%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $19 Shares 320 Est. Cost $45.05 Unrealized +12.8%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $19 Shares 100 Est. Cost $196.51 Unrealized
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $19 Shares 122 Est. Cost $155.74 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $19 Shares 225 Est. Cost $48.50 Unrealized +1.4%
GLOB GLOBANT S A COM 0.0%
Value ($000) $19 Shares 204 Est. Cost $88.17 Unrealized +12.7%
APTIV PLC SHS 0.0%
Value ($000) $19 Shares 221 Est. Cost $71.82 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $19 Shares 616 Est. Cost $23.36 Unrealized 0.0%
SVB FINL GROUP COM 0.0%
Value ($000) $19 Shares 93 Est. Cost $189.02 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $19 Shares 481 Est. Cost $19.84 Unrealized +38.1%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $19 Shares 158 Est. Cost $133.76 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 74 Est. Cost $131.60 Unrealized +86.1%
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value ($000) $18 Shares 274 Est. Cost $59.54 Unrealized
VCR VANGUARD WORLD FDS CONSUM DIS ETF 0.0%
Value ($000) $18 Shares 102 Est. Cost $176.47 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $18 Shares 343 Est. Cost $25.34 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $18 Shares 404 Est. Cost $29.74 Unrealized +41.3%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $18 Shares 43 Est. Cost $190.35 Unrealized +110.1%
EFX EQUIFAX INC COM 0.0%
Value ($000) $18 Shares 125 Est. Cost $109.33 Unrealized +22.6%
EQIX EQUINIX INC COM 0.0%
Value ($000) $17 Shares 30 Est. Cost $318.07 Unrealized +50.1%
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value ($000) $17 Shares 94 Est. Cost $159.35 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $17 Shares 346 Est. Cost $42.21 Unrealized -24.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $17 Shares 20 Est. Cost $8.76 Unrealized +82.0%
MOMO INC ADR 0.0%
Value ($000) $17 Shares 544 Est. Cost $35.67 Unrealized
SEATTLE GENETICS INC COM 0.0%
Value ($000) $17 Shares 203 Est. Cost $52.63 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $17 Shares 580 Est. Cost $30.90 Unrealized -31.4%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $16 Shares 168 Est. Cost $25.04 Unrealized +60.5%
CHUYS HLDGS INC COM 0.0%
Value ($000) $16 Shares 645 Est. Cost $30.23 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $16 Shares 334 Est. Cost $22.08 Unrealized +57.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $16 Shares 594 Est. Cost $19.52 Unrealized +22.1%
DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 0.0%
Value ($000) $16 Shares 59 Est. Cost $271.19 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $16 Shares 22 Est. Cost $325.52 Unrealized +125.6%
SPIB SPDR SERIES TRUST PORTFOLIO INTRMD 0.0%
Value ($000) $16 Shares 453 Est. Cost $34.93 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $16 Shares 276 Est. Cost $23.49 Unrealized +29.0%
WPX ENERGY INC COM 0.0%
Value ($000) $16 Shares 1,475 Est. Cost $10.85 Unrealized
DRIL QUIP INC COM 0.0%
Value ($000) $16 Shares 317 Est. Cost $59.50 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $16 Shares 151 Est. Cost $182.27 Unrealized
SPYM SPDR SERIES TRUST PORTFOLIO LR ETF 0.0%
Value ($000) $16 Shares 453 Est. Cost $35.32 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $15 Shares 305 Est. Cost $55.67 Unrealized -13.1%
APACHE CORP COM 0.0%
Value ($000) $15 Shares 584 Est. Cost $45.03 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $15 Shares 222 Est. Cost $52.08 Unrealized +7.9%
AMCOR PLC ORD 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $8.56 Unrealized -7.9%
SUSB ISHARES TR ESG 1 5 YR USD 0.0%
Value ($000) $15 Shares 591 Est. Cost $25.38 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $15 Shares 160 Est. Cost $78.75 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $15 Shares 224 Est. Cost $48.44 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $15 Shares 118 Est. Cost $105.04 Unrealized +11.8%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $14 Shares 651 Est. Cost $25.11 Unrealized
SMLF ISHARES TR MULTIFACTOR USA 0.0%
Value ($000) $14 Shares 353 Est. Cost $40.22 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $14 Shares 179 Est. Cost $85.53 Unrealized -20.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $13 Shares 225 Est. Cost $53.08 Unrealized +7.8%
HYEM VANECK VECTORS ETF TR EMERGING MKTS HI 0.0%
Value ($000) $13 Shares 553 Est. Cost $23.62 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $13 Shares 187 Est. Cost $60.55 Unrealized +20.7%
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $13 Shares 462 Est. Cost $27.54 Unrealized
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value ($000) $13 Shares 86 Est. Cost $151.16 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $13 Shares 90 Est. Cost $110.40 Unrealized +41.0%
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value ($000) $13 Shares 279 Est. Cost $46.66 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $13 Shares 1,101 Est. Cost $12.88 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $13 Shares 133 Est. Cost $65.06 Unrealized +38.8%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $13 Shares 355 Est. Cost $32.26 Unrealized +10.2%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $13 Shares 341 Est. Cost $33.26 Unrealized +10.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $13 Shares 70 Est. Cost $148.09 Unrealized +8.3%
VARIAN MED SYS INC COM 0.0%
Value ($000) $13 Shares 113 Est. Cost $111.23 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $13 Shares 284 Est. Cost $38.47 Unrealized +16.1%
WYNDHAM DESTINATIONS INC COM 0.0%
Value ($000) $13 Shares 273 Est. Cost $85.60 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $13 Shares 58 Est. Cost $145.03 Unrealized +48.8%
AVT AVNET INC COM 0.0%
Value ($000) $13 Shares 292 Est. Cost $36.11 Unrealized +1.6%
HCM HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 0.0%
Value ($000) $12 Shares 679 Est. Cost $23.49 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $12 Shares 280 Est. Cost $46.19 Unrealized -4.3%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $12 Shares 273 Est. Cost $40.68 Unrealized -4.0%
CCU COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 0.0%
Value ($000) $12 Shares 545 Est. Cost $25.17 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $12 Shares 123 Est. Cost $91.98 Unrealized -0.7%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $12 Shares 104 Est. Cost $88.00 Unrealized +16.1%
IMTM ISHARES TR INTL MOMENTUM FT 0.0%
Value ($000) $12 Shares 403 Est. Cost $29.78 Unrealized
WF WOORI FINANCIAL GROUP INC SPONSORED ADS 0.0%
Value ($000) $12 Shares 387 Est. Cost $35.64 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $12 Shares 300 Est. Cost $60.76 Unrealized -27.4%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $12 Shares 538 Est. Cost $30.14 Unrealized -31.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $12 Shares 81 Est. Cost $67.06 Unrealized +95.7%
IQLT ISHARES TR INTL QLTY FACTOR 0.0%
Value ($000) $12 Shares 389 Est. Cost $30.85 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $12 Shares 57 Est. Cost $202.05 Unrealized 0.0%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $11 Shares 154 Est. Cost $24.18 Unrealized -4.4%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $11 Shares 41 Est. Cost $231.05 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $36.46 Unrealized +20.1%
ITT ITT INC COM 0.0%
Value ($000) $11 Shares 180 Est. Cost $35.86 Unrealized +68.2%
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value ($000) $10 Shares 52 Est. Cost $134.33 Unrealized
ISCV ISHARES TR MRNING SM CP ETF 0.0%
Value ($000) $10 Shares 73 Est. Cost $112.36 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $10 Shares 125 Est. Cost $47.03 Unrealized +73.7%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $72.18 Unrealized +10.6%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $10 Shares 58 Est. Cost $136.07 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $10 Shares 161 Est. Cost $50.45 Unrealized +27.1%
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $10 Shares 201 Est. Cost $54.25 Unrealized
MXI ISHARES TR GLOBAL MATER ETF 0.0%
Value ($000) $10 Shares 156 Est. Cost $64.43 Unrealized
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $10 Shares 305 Est. Cost $25.06 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $10 Shares 81 Est. Cost $171.38 Unrealized
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $10 Shares 208 Est. Cost $69.81 Unrealized
NUVEEN ENERGY MLP TOTL RTRNF COM 0.0%
Value ($000) $10 Shares 1,107 Est. Cost $11.04 Unrealized
EPP ISHARES INC MSCI PAC JP ETF 0.0%
Value ($000) $10 Shares 223 Est. Cost $46.85 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 0.0%
Value ($000) $10 Shares 196 Est. Cost $51.02 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $10 Shares 311 Est. Cost $27.47 Unrealized +17.9%
XTL SPDR SERIES TRUST S&P TELECOM 0.0%
Value ($000) $9 Shares 132 Est. Cost $62.74 Unrealized
NEENAH INC COM 0.0%
Value ($000) $9 Shares 141 Est. Cost $67.97 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $9 Shares 130 Est. Cost $44.21 Unrealized +40.5%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $9 Shares 248 Est. Cost $42.21 Unrealized -4.8%
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value ($000) $9 Shares 188 Est. Cost $42.55 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $9 Shares 79 Est. Cost $94.70 Unrealized +2.6%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $9 Shares 38 Est. Cost $236.84 Unrealized
ISHARES TR IBONDS SEP2020 0.0%
Value ($000) $9 Shares 338 Est. Cost $25.41 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $9 Shares 366 Est. Cost $17.43 Unrealized +1.2%
VEDANTA LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,010 Est. Cost $13.54 Unrealized
AMERICAN INTL GROUP INC W EXP 01/19/202 0.0%
Value ($000) $8 Shares 587 Est. Cost $23.96 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $8 Shares 173 Est. Cost $30.96 Unrealized +12.7%
ISRA VANECK VECTORS ETF TR ISRAEL ETF 0.0%
Value ($000) $8 Shares 232 Est. Cost $34.48 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 96 Est. Cost $76.92 Unrealized +2.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $8 Shares 118 Est. Cost $77.87 Unrealized -20.2%
LEGG MASON INC COM 0.0%
Value ($000) $8 Shares 211 Est. Cost $35.39 Unrealized
ROSETTA STONE INC COM 0.0%
Value ($000) $8 Shares 433 Est. Cost $21.34 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $8 Shares 77 Est. Cost $63.00 Unrealized +44.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $8 Shares 71 Est. Cost $87.86 Unrealized +6.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $8 Shares 253 Est. Cost $25.02 Unrealized -11.4%
ITOT ISHARES TR CORE S&P TTL STK 0.0%
Value ($000) $7 Shares 104 Est. Cost $64.81 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $7 Shares 190 Est. Cost $25.76 Unrealized +31.2%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $226.56 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $7 Shares 215 Est. Cost $34.51 Unrealized -8.6%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $12.75 Unrealized +100.7%
CIT GROUP INC COM NEW 0.0%
Value ($000) $7 Shares 148 Est. Cost $51.91 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $7 Shares 243 Est. Cost $29.68 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $7 Shares 157 Est. Cost $38.01 Unrealized +3.6%
NDSN NORDSON CORP COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $93.30 Unrealized +39.1%
VFH VANGUARD WORLD FDS FINANCIALS ETF 0.0%
Value ($000) $7 Shares 104 Est. Cost $65.70 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 863 Est. Cost $18.07 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $111.65 Unrealized +11.8%
BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $7 Shares 644 Est. Cost $10.87 Unrealized
EIS ISHARES INC MSCI ISRAEL ETF 0.0%
Value ($000) $7 Shares 135 Est. Cost $59.26 Unrealized
GDXJ VANECK VECTORS ETF TR JR GOLD MINERS E 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $7 Shares 104 Est. Cost $45.10 Unrealized +16.8%
SPX FLOW INC COM 0.0%
Value ($000) $7 Shares 165 Est. Cost $45.08 Unrealized
QAI INDEXIQ ETF TR HEDGE MLTI ETF 0.0%
Value ($000) $6 Shares 193 Est. Cost $31.09 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $6 Shares 43 Est. Cost $141.09 Unrealized 0.0%
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $6 Shares 186 Est. Cost $30.93 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $6 Shares 91 Est. Cost $89.16 Unrealized -13.6%
FIAT CHRYSLER AUTOMOBILES N SHS 0.0%
Value ($000) $6 Shares 472 Est. Cost $18.93 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $9.25 Unrealized +76.6%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $6 Shares 269 Est. Cost $39.47 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $123.49 Unrealized +51.3%
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 0.0%
Value ($000) $6 Shares 175 Est. Cost $34.29 Unrealized
CREE INC COM 0.0%
Value ($000) $6 Shares 116 Est. Cost $41.91 Unrealized
CWB SPDR SERIES TRUST BLMBRG BRC CNVRT 0.0%
Value ($000) $6 Shares 123 Est. Cost $46.79 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $6 Shares 241 Est. Cost $18.46 Unrealized +27.5%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $119.75 Unrealized +30.0%
F FORD MTR CO DEL COM 0.0%
Value ($000) $6 Shares 623 Est. Cost $7.43 Unrealized -6.5%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 365 Est. Cost $17.56 Unrealized -22.3%
IVLU ISHARES TR INTL VALUE FACTR 0.0%
Value ($000) $6 Shares 245 Est. Cost $24.79 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $140.87 Unrealized -19.7%
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $148.69 Unrealized
VECTOR GROUP LTD COM 0.0%
Value ($000) $6 Shares 482 Est. Cost $9.85 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $6 Shares 480 Est. Cost $13.25 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $5 Shares 119 Est. Cost $21.67 Unrealized +85.6%
MOO VANECK VECTORS ETF TR AGRIBUSINESS ETF 0.0%
Value ($000) $5 Shares 73 Est. Cost $54.78 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $5 Shares 149 Est. Cost $27.12 Unrealized +24.4%
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $56.24 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $190.13 Unrealized +31.3%
ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $5 Shares 565 Est. Cost $9.16 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $80.10 Unrealized -28.9%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $5 Shares 208 Est. Cost $24.98 Unrealized -21.7%
JBL JABIL INC COM 0.0%
Value ($000) $5 Shares 153 Est. Cost $27.56 Unrealized +5.9%
SCJ ISHARES INC MSCI JAPN SMCETF 0.0%
Value ($000) $5 Shares 66 Est. Cost $65.29 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 0.0%
Value ($000) $5 Shares 265 Est. Cost $18.87 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 0.0%
Value ($000) $5 Shares 38 Est. Cost $137.76 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $56.68 Unrealized +13.0%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $5 Shares 113 Est. Cost $55.43 Unrealized -12.4%
II VI INC COM 0.0%
Value ($000) $5 Shares 136 Est. Cost $38.49 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $5 Shares 161 Est. Cost $49.94 Unrealized -57.6%
DAN DANA INCORPORATED COM 0.0%
Value ($000) $5 Shares 347 Est. Cost $21.55 Unrealized -37.6%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $5 Shares 378 Est. Cost $14.00 Unrealized -4.8%
LATAM AIRLS GROUP S A SPONSORED ADR 0.0%
Value ($000) $5 Shares 407 Est. Cost $11.73 Unrealized
GRUBHUB INC COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $68.97 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $5 Shares 186 Est. Cost $41.29 Unrealized -42.9%
AOS SMITH A O CORP COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $42.43 Unrealized -3.1%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $105.84 Unrealized +24.5%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $5 Shares 134 Est. Cost $42.74 Unrealized +5.1%
FIRSTCASH INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $75.89 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $4 Shares 278 Est. Cost $11.84 Unrealized +9.0%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $4 Shares 184 Est. Cost $22.66 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $56.82 Unrealized +60.6%
OMCL OMNICELL INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $43.65 Unrealized +68.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $4 Shares 373 Est. Cost $11.86 Unrealized -19.8%
GANNETT CO INC COM 0.0%
Value ($000) $4 Shares 352 Est. Cost $10.55 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $52.44 Unrealized +42.9%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $4 Shares 217 Est. Cost $16.85 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $39.00 Unrealized +26.2%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $4 Shares 59 Est. Cost $70.39 Unrealized +5.4%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $89.50 Unrealized -12.1%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $52.17 Unrealized -4.7%
TIGO MILLICOM INTL CELLULAR SA COM STK 0.0%
Value ($000) $4 Shares 84 Est. Cost $52.22 Unrealized 0.0%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $4 Shares 176 Est. Cost $16.79 Unrealized +14.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $4 Shares 37 Est. Cost $93.46 Unrealized -6.5%
CDK GLOBAL INC COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $67.74 Unrealized
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value ($000) $4 Shares 25 Est. Cost $95.63 Unrealized +62.1%
RPM RPM INTL INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $50.09 Unrealized +32.2%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $4 Shares 122 Est. Cost $34.49 Unrealized -11.0%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.79 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 139 Est. Cost $42.03 Unrealized -10.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $76.39 Unrealized +77.2%
ZENDESK INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $21.14 Unrealized
XBI SPDR SERIES TRUST S&P BIOTECH 0.0%
Value ($000) $4 Shares 53 Est. Cost $95.18 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value ($000) $4 Shares 67 Est. Cost $44.01 Unrealized -1.7%
EVRG EVERGY INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $44.18 Unrealized +11.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $132.79 Unrealized 0.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $4 Shares 69 Est. Cost $53.98 Unrealized +6.1%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $4 Shares 52 Est. Cost $57.95 Unrealized +8.5%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $4 Shares 148 Est. Cost $40.96 Unrealized -32.9%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $4 Shares 113 Est. Cost $35.40 Unrealized
BBSI BARRETT BUSINESS SERVICES IN COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $16.69 Unrealized +19.1%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $3 Shares 251 Est. Cost $11.95 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 312 Est. Cost $8.96 Unrealized -10.7%
EQT EQT CORP COM 0.0%
Value ($000) $3 Shares 253 Est. Cost $28.36 Unrealized -57.7%
FAST FASTENAL CO COM 0.0%
Value ($000) $3 Shares 99 Est. Cost $12.94 Unrealized +2.2%
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $82.61 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $48.63 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $51.34 Unrealized 0.0%
DOMTAR CORP COM NEW 0.0%
Value ($000) $3 Shares 93 Est. Cost $47.70 Unrealized
HORIZON THERAPEUTICS PUB LTD SHS 0.0%
Value ($000) $3 Shares 117 Est. Cost $22.79 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $3 Shares 49 Est. Cost $24.16 Unrealized +0.5%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $94.45 Unrealized -5.7%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $242.43 Unrealized +21.6%
RH RH COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $126.48 Unrealized +12.6%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $24.78 Unrealized
KRATON CORPORATION COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.41 Unrealized -10.3%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $3 Shares 102 Est. Cost $26.99 Unrealized
INDY ISHARES TR INDIA 50 ETF 0.0%
Value ($000) $3 Shares 68 Est. Cost $36.70 Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $87.50 Unrealized
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $3 Shares 83 Est. Cost $24.64 Unrealized 0.0%
MAGELLAN HEALTH INC COM NEW 0.0%
Value ($000) $3 Shares 41 Est. Cost $96.88 Unrealized
NEXTGEN HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 212 Est. Cost $21.41 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $39.72 Unrealized +66.8%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $37.09 Unrealized 0.0%
VAC MARRIOTT VACTINS WORLDWID CO COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $115.21 Unrealized -14.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $77.42 Unrealized +25.9%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $3 Shares 34 Est. Cost $79.11 Unrealized +5.2%
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $49.23 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $58.36 Unrealized 0.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $3 Shares 102 Est. Cost $31.11 Unrealized -17.9%
CORENERGY INFRASTRUCTURE TR COM NEW 0.0%
Value ($000) $3 Shares 59 Est. Cost $40.53 Unrealized
PROVIDENCE SVC CORP COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $63.11 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $3 Shares 64 Est. Cost $32.62 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $3 Shares 155 Est. Cost $43.19 Unrealized -46.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $85.94 Unrealized -9.9%
ATLANTICA YIELD PLC SHS 0.0%
Value ($000) $3 Shares 135 Est. Cost $21.86 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $111.39 Unrealized +10.1%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $3 Shares 27 Est. Cost $111.53 Unrealized 0.0%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $3 Shares 211 Est. Cost $16.04 Unrealized +2.5%
WSO WATSCO INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $143.49 Unrealized +13.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $28.75 Unrealized -18.9%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 172 Est. Cost $16.35 Unrealized -12.0%
DHS WISDOMTREE TR US HIGH DIVIDEND 0.0%
Value ($000) $3 Shares 38 Est. Cost $62.80 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $2 Shares 185 Est. Cost $30.67 Unrealized -68.9%
VALPQ VALARIS PLC SHS CLASS A ADDED 0.0%
Value ($000) $2 Shares 484 Est. Cost $4.13 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $186.06 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $86.81 Unrealized 0.0%
WESTROCK CO COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $39.15 Unrealized
EQUITRANS MIDSTREAM CORPORAT COM 0.0%
Value ($000) $2 Shares 129 Est. Cost $18.81 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $29.63 Unrealized 0.0%
TECH DATA CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
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 38 Est. Cost $28.73 Unrealized +34.6%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $90.30 Unrealized +5.3%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $24.90 Unrealized 0.0%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 137 Est. Cost $18.11 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $191.83 Unrealized -25.3%
AQUA AMERICA INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $32.33 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $30.62 Unrealized -9.9%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $29.51 Unrealized 0.0%
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $65.89 Unrealized +92.6%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $2 Shares 16 Est. Cost $77.37 Unrealized +8.6%
CNDT CONDUENT INC COM 0.0%
Value ($000) $2 Shares 262 Est. Cost $15.22 Unrealized -49.2%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $2 Shares 52 Est. Cost $36.79 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $14.25 Unrealized -15.8%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $2 Shares 79 Est. Cost $29.73 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $49.86 Unrealized -3.1%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $33.47 Unrealized +30.7%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $15.32 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $54.59 Unrealized -6.4%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $18.46 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $34.80 Unrealized -39.0%
FORUM ENERGY TECHNOLOGIES IN COM 0.0%
Value ($000) $2 Shares 1,090 Est. Cost $12.97 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $2 Shares 185 Est. Cost $14.38 Unrealized -16.8%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $25.58 Unrealized +209.4%
PORTOLA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $19.33 Unrealized -32.3%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $28.26 Unrealized 0.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $31.22 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $54.66 Unrealized +19.2%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $170.76 Unrealized -22.5%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $69.81 Unrealized +8.2%
EWH ISHARES INC MSCI HONG KG ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.31 Unrealized
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.14 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $2 Shares 192 Est. Cost $21.01 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $17.79 Unrealized -0.7%
RADIUS HEALTH INC COM NEW 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value ($000) $2 Shares 92 Est. Cost $20.67 Unrealized +7.1%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $29.01 Unrealized +19.1%
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 0.0%
Value ($000) $2 Shares 244 Est. Cost $4.90 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $45.24 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $84.34 Unrealized -11.8%
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $2 Shares 51 Est. Cost $24.21 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2 Shares 62 Est. Cost $36.50 Unrealized -6.9%
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $17.72 Unrealized +48.2%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
OPUS BK IRVINE CALIF COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.64 Unrealized
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.25 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $163.46 Unrealized +12.5%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $2 Shares 117 Est. Cost $18.64 Unrealized 0.0%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.47 Unrealized -22.6%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.35 Unrealized +11.7%
HYGH ISHARES US ETF TR IT RT HDG HGYL 0.0%
Value ($000) $2 Shares 25 Est. Cost $89.58 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $2 Shares 98 Est. Cost $15.45 Unrealized +4.2%
GMS INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $31.66 Unrealized +37.6%
WORLD GOLD TR SPDR GLD MINIS 0.0%
Value ($000) $2 Shares 123 Est. Cost $16.13 Unrealized
CORESITE RLTY CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
DICERNA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $50.85 Unrealized -20.8%
CACI CACI INTL INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $215.64 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.08 Unrealized +68.2%
NX QUANEX BUILDING PRODUCTS COR COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $16.30 Unrealized 0.0%
GASLOG LTD SHS 0.0%
Value ($000) $1 Shares 82 Est. Cost $19.77 Unrealized
C&J ENERGY SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.60 Unrealized -22.5%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $20.69 Unrealized +34.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.97 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.80 Unrealized +31.9%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $17.80 Unrealized 0.0%
NTRA NATERA INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.57 Unrealized 0.0%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $32.20 Unrealized -9.5%
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.10 Unrealized
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.62 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $8.72 Unrealized +11.2%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.55 Unrealized +0.6%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.83 Unrealized -11.0%
GEF GREIF INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.61 Unrealized -17.5%
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.43 Unrealized -22.5%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $29.88 Unrealized -7.6%
GENOMIC HEALTH INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $74.07 Unrealized
COSAN LTD SHS A 0.0%
Value ($000) $1 Shares 89 Est. Cost $10.10 Unrealized
LANNET INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $10.07 Unrealized 0.0%
CONCHO RES INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
COHERENT INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $135.49 Unrealized
IYW ISHARES TR U.S. TECH ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $150.21 Unrealized
SCHNITZER STL INDS CL A 0.0%
Value ($000) $1 Shares 48 Est. Cost $28.79 Unrealized
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
PDBC INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.86 Unrealized
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.20 Unrealized 0.0%
RDNT RADNET INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $11.82 Unrealized +23.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 9 Est. Cost $49.84 Unrealized +94.1%
AUDENTES THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
CERNER CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.59 Unrealized 0.0%
CONSTELLIUM SE CL A 0.0%
Value ($000) $1 Shares 108 Est. Cost $10.93 Unrealized
NEVRO CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.12 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $10.50 Unrealized -23.7%
PDC ENERGY INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
ATKR ATKORE INTL GROUP INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $27.13 Unrealized 0.0%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.42 Unrealized +17.6%
GERN GERON CORP COM 0.0%
Value ($000) $1 Shares 415 Est. Cost $3.50 Unrealized -61.7%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
HMS HLDGS CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $115.71 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.03 Unrealized 0.0%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $25.15 Unrealized
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $1 Shares 152 Est. Cost $11.72 Unrealized
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
NEAR ISHARES US ETF TR SHT MAT BD ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.29 Unrealized -2.8%
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.69 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.66 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.20 Unrealized +0.8%
INVITAE CORP COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $27.38 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.99 Unrealized +3.8%
AEGION CORP COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $22.29 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 62 Est. Cost $21.84 Unrealized -9.5%
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.90 Unrealized +32.5%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.36 Unrealized +45.1%
BIOSPECIFICS TECHNOLOGIES CO COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $73.02 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $54.46 Unrealized -0.3%
UAL UNITED AIRLINES HLDGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.01 Unrealized +66.7%
WW INTL INC COM ADDED 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.05 Unrealized 0.0%
TAILORED BRANDS INC COM 0.0%
Value ($000) $1 Shares 157 Est. Cost $13.86 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN COM 0.0%
Value ($000) $1 Shares 89 Est. Cost $10.26 Unrealized 0.0%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.10 Unrealized -9.3%
CAR AVIS BUDGET GROUP INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.00 Unrealized -2.9%
TERRAFORM PWR INC COM CL A 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.75 Unrealized 0.0%
SRC ENERGY INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.13 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.53 Unrealized -22.4%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.12 Unrealized +1.7%
TSLA TESLA INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $19.83 Unrealized -21.0%
FIBROGEN INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.30 Unrealized -12.1%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.73 Unrealized -29.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.43 Unrealized +54.5%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $1 Shares 97 Est. Cost $16.59 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value ($000) $1 Shares 229 Est. Cost $8.15 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.35 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $64.35 Unrealized -40.7%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $74.27 Unrealized 0.0%
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.98 Unrealized -17.8%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $11.08 Unrealized +27.6%
AMEDISYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $140.00 Unrealized
ALTISOURCE PORTFOLIO SOLNS S REG SHS 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.06 Unrealized
BGC PARTNERS INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
BLV VANGUARD BD INDEX FD INC LONG TERM BOND 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FLTB FIDELITY LTD TRM BD ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.29 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.73 Unrealized
TIVITY HEALTH INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FDUS FIDUS INVT CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.39 Unrealized 0.0%
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.85 Unrealized
SPMD SPDR SERIES TRUST PORTFOLIO MD ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.58 Unrealized +11.7%
EATON VANCE TAX MNGED BUY WR COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VEREIT INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.75 Unrealized
UBS AG JERSEY BRH ALERIAN INFRST 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.56 Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $12.19 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $17.58 Unrealized
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.87 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.10 Unrealized
SPTS SPDR SERIES TRUST PORTFOLIO SH TSR 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.86 Unrealized
SPMB SPDR SERIES TRUST PORTFLI MORTGAGE 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.64 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.29 Unrealized +24.7%
XNTK SPDR SERIES TRUST NYSE TECH ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SUSA ISHARES TR MSCI USA ESG SLC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.14 Unrealized
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.72 Unrealized
IYC ISHARES TR U.S. CNSM SV ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $138.19 Unrealized
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $121.46 Unrealized
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.63 Unrealized 0.0%
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.49 Unrealized
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value ($000) $0 Shares 3 Est. Cost $139.59 Unrealized
NOODLES & CO COM CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.31 Unrealized -40.5%
SEMGROUP CORP CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.97 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $20.25 Unrealized -17.2%
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.54 Unrealized
NUVECTRA CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.40 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.59 Unrealized -9.6%
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $11.77 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $38.58 Unrealized -61.2%
IEX IDEX CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.63 Unrealized 0.0%
IMMUNOGEN INC COM 0.0%
Value ($000) $0 Shares 169 Est. Cost $5.92 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.67 Unrealized
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.49 Unrealized 0.0%
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.71 Unrealized 0.0%
LGLV SPDR SERIES TRUST SSGA US LRG ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.64 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $135.63 Unrealized -1.1%
LCTX LINEAGE CELL THERAPEUTICS IN COM ADDED 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.03 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.69 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.16 Unrealized