ASSETMARK, INC Diversified Active

CIK: 0001344551 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $13,163,901 (100.0% shares, 0.0% debt)

Holdings (1,445)

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 5.8%
Value ($000) $757,615 Shares 2,561,265 Est. Cost $215.35 Unrealized
MGK VANGUARD WORLD FD MEGA GRWTH IND 2.9%
Value ($000) $379,470 Shares 2,605,175 Est. Cost $108.21 Unrealized
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 2.8%
Value ($000) $371,884 Shares 4,265,707 Est. Cost $71.88 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 2.6%
Value ($000) $348,233 Shares 5,337,729 Est. Cost $59.99 Unrealized
JNK SPDR SERIES TRUST BLOOMBERG BRCLYS 2.4%
Value ($000) $314,925 Shares 2,874,977 Est. Cost $108.87 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 2.2%
Value ($000) $285,644 Shares 887,480 Est. Cost $190.09 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 2.0%
Value ($000) $258,521 Shares 3,054,723 Est. Cost $84.04 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 2.0%
Value ($000) $256,716 Shares 4,775,227 Est. Cost $49.14 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 1.9%
Value ($000) $251,325 Shares 2,857,910 Est. Cost $87.05 Unrealized
SHV ISHARES TR SHORT TREAS BD 1.8%
Value ($000) $232,405 Shares 2,103,970 Est. Cost $110.57 Unrealized
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 1.6%
Value ($000) $212,017 Shares 3,987,526 Est. Cost $52.61 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 1.6%
Value ($000) $208,626 Shares 1,740,725 Est. Cost $89.94 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 1.4%
Value ($000) $182,750 Shares 1,333,261 Est. Cost $120.79 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 1.3%
Value ($000) $174,452 Shares 1,903,045 Est. Cost $69.43 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 1.2%
Value ($000) $158,292 Shares 868,924 Est. Cost $117.03 Unrealized
MBB ISHARES TR MBS ETF 1.2%
Value ($000) $155,078 Shares 1,435,114 Est. Cost $106.96 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 1.2%
Value ($000) $152,619 Shares 1,192,706 Est. Cost $119.40 Unrealized
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 1.1%
Value ($000) $146,557 Shares 1,747,640 Est. Cost $81.64 Unrealized
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 1.1%
Value ($000) $145,494 Shares 2,571,466 Est. Cost $54.49 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW ETF 1.1%
Value ($000) $143,563 Shares 722,510 Est. Cost $142.13 Unrealized
VXF VANGUARD INDEX FDS EXTEND MKT ETF 1.0%
Value ($000) $136,660 Shares 1,084,689 Est. Cost $105.67 Unrealized
SSO PROSHARES TR PSHS ULT S&P 500 1.0%
Value ($000) $127,733 Shares 846,809 Est. Cost $126.77 Unrealized
FLOT ISHARES TR FLTG RATE NT ETF 0.9%
Value ($000) $118,521 Shares 2,327,599 Est. Cost $50.84 Unrealized
SOXX ISHARES TR PHLX SEMICND ETF 0.9%
Value ($000) $117,928 Shares 469,646 Est. Cost $202.03 Unrealized
HYLB DBX ETF TR XTRACK USD HIGH 0.9%
Value ($000) $117,303 Shares 2,328,828 Est. Cost $50.21 Unrealized
MXI ISHARES TR GLOBAL MATER ETF 0.9%
Value ($000) $116,272 Shares 1,722,726 Est. Cost $67.49 Unrealized
EWZ ISHARES INC MSCI BRAZIL ETF 0.9%
Value ($000) $115,771 Shares 2,439,857 Est. Cost $42.13 Unrealized
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 0.9%
Value ($000) $115,257 Shares 2,615,943 Est. Cost $39.24 Unrealized
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.8%
Value ($000) $111,450 Shares 1,376,093 Est. Cost $80.75 Unrealized
IXG ISHARES TR GLOBAL FINLS ETF 0.8%
Value ($000) $111,342 Shares 1,619,522 Est. Cost $68.75 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.8%
Value ($000) $110,888 Shares 1,443,668 Est. Cost $62.53 Unrealized
GOVT ISHARES TR US TREAS BD ETF 0.8%
Value ($000) $109,483 Shares 4,220,635 Est. Cost $25.66 Unrealized
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.8%
Value ($000) $106,399 Shares 670,106 Est. Cost $129.47 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.8%
Value ($000) $104,234 Shares 874,520 Est. Cost $104.36 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.8%
Value ($000) $99,253 Shares 871,327 Est. Cost $111.55 Unrealized
SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 0.7%
Value ($000) $94,924 Shares 3,027,877 Est. Cost $28.13 Unrealized
MA MASTERCARD INC CL A 0.7%
Value ($000) $93,577 Shares 313,396 Est. Cost $196.07 Unrealized +39.0%
IEUR ISHARES TR CORE MSCI EURO 0.6%
Value ($000) $84,309 Shares 1,690,583 Est. Cost $43.71 Unrealized
BIL SPDR SERIES TRUST SPDR BLOOMBERG 0.6%
Value ($000) $83,972 Shares 918,431 Est. Cost $91.58 Unrealized
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.6%
Value ($000) $81,745 Shares 819,666 Est. Cost $100.46 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 0.6%
Value ($000) $80,615 Shares 595,036 Est. Cost $122.95 Unrealized
IGIB ISHARES TR INTRM TR CRP ETF 0.6%
Value ($000) $79,072 Shares 1,363,785 Est. Cost $78.22 Unrealized
IPAC ISHARES TR CORE MSCI PAC 0.6%
Value ($000) $78,270 Shares 1,340,009 Est. Cost $49.18 Unrealized
AAPL APPLE INC COM 0.6%
Value ($000) $77,596 Shares 264,248 Est. Cost $33.95 Unrealized +82.7%
AGNC AGNC INVT CORP COM 0.6%
Value ($000) $75,789 Shares 4,286,734 Est. Cost $17.85 Unrealized
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.6%
Value ($000) $74,290 Shares 792,767 Est. Cost $87.29 Unrealized
ANGL VANECK VECTORS ETF TRUST FALLEN ANGEL HG 0.6%
Value ($000) $74,062 Shares 2,481,142 Est. Cost $29.31 Unrealized
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.6%
Value ($000) $72,618 Shares 653,629 Est. Cost $102.36 Unrealized
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE 0.5%
Value ($000) $71,328 Shares 2,427,766 Est. Cost $39.76 Unrealized
SPIP SPDR SERIES TRUST PORTFLI TIPS ETF 0.5%
Value ($000) $69,598 Shares 2,437,756 Est. Cost $33.52 Unrealized
LLY LILLY ELI & CO COM 0.5%
Value ($000) $67,932 Shares 516,866 Est. Cost $102.85 Unrealized +4.6%
EWC ISHARES INC MSCI CDA ETF 0.5%
Value ($000) $67,625 Shares 2,262,465 Est. Cost $27.60 Unrealized
IXN ISHARES TR GLOBAL TECH ETF 0.5%
Value ($000) $66,786 Shares 317,290 Est. Cost $181.12 Unrealized
IOO ISHARES TR GLOBAL 100 ETF 0.5%
Value ($000) $66,492 Shares 1,232,710 Est. Cost $53.94 Unrealized
IHI ISHARES TR U.S. MED DVC ETF 0.5%
Value ($000) $66,122 Shares 250,157 Est. Cost $166.93 Unrealized
ITA ISHARES TR US AER DEF ETF 0.5%
Value ($000) $65,001 Shares 292,691 Est. Cost $224.66 Unrealized
MTUM ISHARES TR USA MOMENTUM FCT 0.5%
Value ($000) $61,405 Shares 489,046 Est. Cost $104.76 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.5%
Value ($000) $61,353 Shares 731,702 Est. Cost $75.16 Unrealized
MSCI MSCI INC COM 0.5%
Value ($000) $60,877 Shares 235,791 Est. Cost $167.60 Unrealized +36.9%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $59,323 Shares 376,176 Est. Cost $63.41 Unrealized +119.6%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.4%
Value ($000) $58,761 Shares 633,264 Est. Cost $81.99 Unrealized
USMV ISHARES TR MSCI MIN VOL ETF 0.4%
Value ($000) $58,181 Shares 886,910 Est. Cost $49.81 Unrealized
DOV DOVER CORP COM 0.4%
Value ($000) $57,720 Shares 500,781 Est. Cost $77.48 Unrealized +27.0%
UPRO PROSHARES TR ULTRPRO S&P500 0.4%
Value ($000) $56,314 Shares 804,373 Est. Cost $60.65 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.4%
Value ($000) $55,359 Shares 496,894 Est. Cost $66.79 Unrealized +42.3%
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.4%
Value ($000) $55,103 Shares 536,805 Est. Cost $84.91 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.4%
Value ($000) $52,585 Shares 516,252 Est. Cost $97.45 Unrealized
VMWARE INC CL A COM 0.4%
Value ($000) $50,900 Shares 335,334 Est. Cost $151.24 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.4%
Value ($000) $50,804 Shares 556,272 Est. Cost $86.64 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.4%
Value ($000) $50,241 Shares 412,354 Est. Cost $75.40 Unrealized +21.4%
FLRN SPDR SERIES TRUST BLOMBERG BRC INV 0.4%
Value ($000) $49,917 Shares 1,624,366 Est. Cost $30.74 Unrealized
SJNK SPDR SERIES TRUST BLOOMBERG SRT TR 0.4%
Value ($000) $49,748 Shares 1,846,635 Est. Cost $27.01 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.4%
Value ($000) $49,722 Shares 686,865 Est. Cost $37.63 Unrealized +57.6%
SBUX STARBUCKS CORP COM 0.4%
Value ($000) $49,310 Shares 560,849 Est. Cost $56.69 Unrealized +31.4%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $48,276 Shares 786,251 Est. Cost $33.55 Unrealized +27.5%
RWR SPDR SERIES TRUST DJ REIT ETF 0.4%
Value ($000) $48,040 Shares 470,890 Est. Cost $96.58 Unrealized
EMB ISHARES TR JPMORGAN USD EMG 0.4%
Value ($000) $46,650 Shares 407,210 Est. Cost $112.21 Unrealized
VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.4%
Value ($000) $46,474 Shares 256,859 Est. Cost $159.48 Unrealized
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.4%
Value ($000) $46,418 Shares 499,607 Est. Cost $81.49 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.4%
Value ($000) $46,182 Shares 668,919 Est. Cost $50.07 Unrealized +15.6%
IXP ISHARES TR GBL COMM SVC ETF 0.3%
Value ($000) $45,827 Shares 746,375 Est. Cost $61.40 Unrealized
OMC OMNICOM GROUP INC COM 0.3%
Value ($000) $45,634 Shares 563,241 Est. Cost $57.32 Unrealized +9.1%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $43,381 Shares 509,827 Est. Cost $60.13 Unrealized -0.2%
IGSB ISHARES TR SH TR CRPORT ETF 0.3%
Value ($000) $42,628 Shares 794,849 Est. Cost $53.54 Unrealized
DVY ISHARES TR SELECT DIVID ETF 0.3%
Value ($000) $42,399 Shares 401,273 Est. Cost $83.00 Unrealized
SYY SYSCO CORP COM 0.3%
Value ($000) $42,313 Shares 494,654 Est. Cost $56.81 Unrealized +20.6%
EWL ISHARES INC MSCI SWITZERLAND 0.3%
Value ($000) $41,677 Shares 1,025,515 Est. Cost $32.84 Unrealized
BGS B & G FOODS INC NEW COM 0.3%
Value ($000) $41,432 Shares 2,310,765 Est. Cost $11.85 Unrealized -18.8%
HD HOME DEPOT INC COM 0.3%
Value ($000) $40,372 Shares 184,872 Est. Cost $137.03 Unrealized +42.3%
SPEM SPDR INDEX SHS FDS PORTFOLIO EMG MK 0.3%
Value ($000) $40,368 Shares 1,073,913 Est. Cost $40.57 Unrealized
ED CONSOLIDATED EDISON INC COM 0.3%
Value ($000) $39,293 Shares 434,322 Est. Cost $62.77 Unrealized +14.3%
IDV ISHARES TR INTL SEL DIV ETF 0.3%
Value ($000) $38,293 Shares 1,140,681 Est. Cost $31.81 Unrealized
PG PROCTER & GAMBLE CO COM 0.3%
Value ($000) $37,793 Shares 302,587 Est. Cost $73.84 Unrealized +42.5%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.3%
Value ($000) $37,399 Shares 593,820 Est. Cost $56.40 Unrealized
ZTS ZOETIS INC CL A 0.3%
Value ($000) $37,149 Shares 280,684 Est. Cost $100.31 Unrealized +17.7%
IEF ISHARES TR BARCLAYS 7 10 YR 0.3%
Value ($000) $37,101 Shares 336,612 Est. Cost $108.08 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.3%
Value ($000) $36,925 Shares 97,399 Est. Cost $342.90 Unrealized +0.3%
AFL AFLAC INC COM 0.3%
Value ($000) $34,434 Shares 650,919 Est. Cost $44.03 Unrealized +4.1%
QLTA ISHARES TR A RATE CP BD ETF 0.3%
Value ($000) $34,296 Shares 627,442 Est. Cost $52.51 Unrealized
DOC HEALTHPEAK PPTYS INC COM ADDED 0.3%
Value ($000) $33,411 Shares 969,266 Est. Cost $25.47 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $33,117 Shares 112,652 Est. Cost $192.45 Unrealized +22.9%
SHYG ISHARES TR 0-5YR HI YL CP 0.3%
Value ($000) $33,082 Shares 712,515 Est. Cost $46.66 Unrealized
IGLB ISHARES TR LNG TR CRPRT BD 0.2%
Value ($000) $32,792 Shares 491,862 Est. Cost $59.93 Unrealized
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.2%
Value ($000) $31,210 Shares 1,013,966 Est. Cost $30.77 Unrealized
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.2%
Value ($000) $30,909 Shares 575,053 Est. Cost $51.32 Unrealized
SPSM SPDR SERIES TRUST PORTFOLIO SM ETF 0.2%
Value ($000) $30,755 Shares 942,531 Est. Cost $37.92 Unrealized
TFI SPDR SERIES TRUST NUVEEN BRC MUNIC 0.2%
Value ($000) $30,711 Shares 607,169 Est. Cost $49.22 Unrealized
SPYD SPDR SERIES TRUST PRTFLO S&P500 HI 0.2%
Value ($000) $30,652 Shares 776,790 Est. Cost $36.01 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $30,257 Shares 471,366 Est. Cost $41.06 Unrealized +10.1%
MET METLIFE INC COM 0.2%
Value ($000) $30,217 Shares 592,846 Est. Cost $39.29 Unrealized +0.1%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.2%
Value ($000) $30,118 Shares 561,596 Est. Cost $48.87 Unrealized
GLD SPDR GOLD TRUST GOLD SHS 0.2%
Value ($000) $29,337 Shares 205,296 Est. Cost $132.78 Unrealized
CME CME GROUP INC COM 0.2%
Value ($000) $29,265 Shares 145,799 Est. Cost $147.55 Unrealized +9.8%
DISCOVERY INC COM SER A 0.2%
Value ($000) $27,250 Shares 832,302 Est. Cost $30.95 Unrealized
IDEV ISHARES TR CORE MSCI INTL 0.2%
Value ($000) $26,793 Shares 460,600 Est. Cost $55.57 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.2%
Value ($000) $26,770 Shares 1,661,708 Est. Cost $16.06 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.2%
Value ($000) $26,736 Shares 150,063 Est. Cost $167.18 Unrealized
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.2%
Value ($000) $26,699 Shares 664,146 Est. Cost $39.13 Unrealized
VWOB VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 0.2%
Value ($000) $26,308 Shares 323,154 Est. Cost $81.07 Unrealized
PFF ISHARES TR PFD AND INCM SEC 0.2%
Value ($000) $25,748 Shares 684,962 Est. Cost $38.52 Unrealized
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $25,435 Shares 165,725 Est. Cost $121.32 Unrealized +1.4%
PFFD GLOBAL X FDS US PFD ETF 0.2%
Value ($000) $24,812 Shares 991,271 Est. Cost $25.09 Unrealized
AOR ISHARES TR GRWT ALLOCAT ETF 0.2%
Value ($000) $24,705 Shares 516,412 Est. Cost $45.48 Unrealized
ERIE ERIE INDTY CO CL A 0.2%
Value ($000) $24,575 Shares 148,044 Est. Cost $173.94 Unrealized -10.0%
SPSB SPDR SERIES TRUST PORTFOLIO SHORT 0.2%
Value ($000) $23,824 Shares 772,497 Est. Cost $30.61 Unrealized
GWX SPDR INDEX SHS FDS S&P INTL SMLCP 0.2%
Value ($000) $23,668 Shares 742,882 Est. Cost $30.98 Unrealized
CLX CLOROX CO DEL COM 0.2%
Value ($000) $23,522 Shares 153,199 Est. Cost $124.69 Unrealized -0.1%
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.2%
Value ($000) $23,440 Shares 396,683 Est. Cost $55.33 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.2%
Value ($000) $23,229 Shares 61,881 Est. Cost $256.66 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.2%
Value ($000) $23,141 Shares 118,055 Est. Cost $189.46 Unrealized +0.0%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $22,522 Shares 186,889 Est. Cost $73.76 Unrealized +21.6%
VNO VORNADO RLTY TR SH BEN INT 0.2%
Value ($000) $22,342 Shares 335,970 Est. Cost $64.99 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A 0.2%
Value ($000) $22,223 Shares 209,295 Est. Cost $81.09 Unrealized 0.0%
LINDE PLC SHS 0.2%
Value ($000) $21,484 Shares 100,912 Est. Cost $199.78 Unrealized
ROST ROSS STORES INC COM 0.2%
Value ($000) $21,146 Shares 181,636 Est. Cost $67.69 Unrealized +56.5%
HSY HERSHEY CO COM 0.2%
Value ($000) $20,930 Shares 142,398 Est. Cost $127.74 Unrealized +0.6%
SLYG SPDR SERIES TRUST S&P 600 SMCP GRW 0.2%
Value ($000) $20,665 Shares 320,286 Est. Cost $75.65 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.2%
Value ($000) $20,454 Shares 346,380 Est. Cost $42.21 Unrealized +16.4%
BHF BRIGHTHOUSE FINL INC COM 0.1%
Value ($000) $19,635 Shares 500,500 Est. Cost $39.32 Unrealized +0.1%
DES WISDOMTREE TR US SMALLCAP DIVD 0.1%
Value ($000) $19,464 Shares 678,677 Est. Cost $40.22 Unrealized
AOA ISHARES TR AGGRES ALLOC ETF 0.1%
Value ($000) $19,318 Shares 333,072 Est. Cost $54.00 Unrealized
FDS FACTSET RESH SYS INC COM 0.1%
Value ($000) $19,308 Shares 71,966 Est. Cost $254.38 Unrealized -4.8%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.1%
Value ($000) $19,179 Shares 411,397 Est. Cost $11.79 Unrealized -4.0%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $19,042 Shares 146,627 Est. Cost $73.49 Unrealized +19.0%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.1%
Value ($000) $18,324 Shares 226,134 Est. Cost $80.18 Unrealized
JPEM JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 0.1%
Value ($000) $18,297 Shares 320,994 Est. Cost $55.93 Unrealized
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW 0.1%
Value ($000) $17,777 Shares 424,161 Est. Cost $37.66 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $17,650 Shares 294,897 Est. Cost $39.94 Unrealized +23.3%
DVYE ISHARES INC EM MKTS DIV ETF 0.1%
Value ($000) $17,552 Shares 432,100 Est. Cost $40.15 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.1%
Value ($000) $17,525 Shares 533,816 Est. Cost $31.85 Unrealized
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.1%
Value ($000) $17,512 Shares 451,467 Est. Cost $39.71 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 0.1%
Value ($000) $17,414 Shares 114,131 Est. Cost $133.75 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value ($000) $17,330 Shares 229,021 Est. Cost $41.26 Unrealized +15.6%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $17,280 Shares 346,219 Est. Cost $33.68 Unrealized -14.5%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $17,142 Shares 9,277 Est. Cost $62.52 Unrealized +41.6%
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.1%
Value ($000) $17,118 Shares 347,359 Est. Cost $48.80 Unrealized
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $16,828 Shares 64,442 Est. Cost $180.14 Unrealized +46.3%
SPEU SPDR INDEX SHS FDS PORTFLO EURP ETF 0.1%
Value ($000) $16,619 Shares 455,937 Est. Cost $34.72 Unrealized
STWD STARWOOD PPTY TR INC COM 0.1%
Value ($000) $16,591 Shares 667,370 Est. Cost $20.92 Unrealized
DXC DXC TECHNOLOGY CO COM 0.1%
Value ($000) $16,582 Shares 441,121 Est. Cost $54.36 Unrealized -41.4%
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL 0.1%
Value ($000) $16,224 Shares 464,736 Est. Cost $31.96 Unrealized
JPIN JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 0.1%
Value ($000) $15,891 Shares 278,358 Est. Cost $56.00 Unrealized
VIRT VIRTU FINL INC CL A 0.1%
Value ($000) $15,853 Shares 991,451 Est. Cost $21.88 Unrealized -24.7%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.1%
Value ($000) $15,814 Shares 257,473 Est. Cost $58.71 Unrealized
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $15,592 Shares 245,582 Est. Cost $47.79 Unrealized +8.2%
IUSB ISHARES TR CORE TOTAL USD 0.1%
Value ($000) $15,397 Shares 295,462 Est. Cost $51.82 Unrealized
DEM WISDOMTREE TR EMER MKT HIGH FD 0.1%
Value ($000) $15,391 Shares 336,279 Est. Cost $41.07 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C COM 0.1%
Value ($000) $15,353 Shares 130,723 Est. Cost $89.85 Unrealized +17.7%
AGG ISHARES TR CORE US AGGBD ET 0.1%
Value ($000) $15,270 Shares 135,889 Est. Cost $108.67 Unrealized
INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $15,161 Shares 656,304 Est. Cost $17.07 Unrealized +0.8%
VYMI VANGUARD WHITEHALL FDS INC INTL HIGH ETF 0.1%
Value ($000) $15,127 Shares 237,177 Est. Cost $65.15 Unrealized
FAF FIRST AMERN FINL CORP COM 0.1%
Value ($000) $14,526 Shares 249,080 Est. Cost $38.65 Unrealized +28.1%
ABBV ABBVIE INC COM 0.1%
Value ($000) $14,106 Shares 159,323 Est. Cost $61.53 Unrealized +5.0%
EBND SPDR SERIES TRUST BLOMBRG BRC EMRG 0.1%
Value ($000) $14,089 Shares 504,812 Est. Cost $28.44 Unrealized
AVANGRID INC COM 0.1%
Value ($000) $14,079 Shares 275,191 Est. Cost $51.27 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $13,623 Shares 273,230 Est. Cost $44.06 Unrealized
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.1%
Value ($000) $13,278 Shares 234,476 Est. Cost $55.14 Unrealized
MACQUARIE INFRASTRUCTURE COR COM 0.1%
Value ($000) $13,018 Shares 303,882 Est. Cost $38.30 Unrealized
EVR EVERCORE INC CLASS A 0.1%
Value ($000) $12,987 Shares 173,714 Est. Cost $71.07 Unrealized -6.2%
RGLD ROYAL GOLD INC COM 0.1%
Value ($000) $12,907 Shares 105,580 Est. Cost $118.30 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC 0.1%
Value ($000) $12,867 Shares 262,638 Est. Cost $48.35 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $12,774 Shares 219,860 Est. Cost $36.10 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.1%
Value ($000) $12,713 Shares 135,745 Est. Cost $63.52 Unrealized +15.9%
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $12,701 Shares 183,808 Est. Cost $26.96 Unrealized +0.1%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.1%
Value ($000) $12,624 Shares 1,379,683 Est. Cost $10.13 Unrealized
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.1%
Value ($000) $12,513 Shares 153,587 Est. Cost $81.46 Unrealized
BKU BANKUNITED INC COM 0.1%
Value ($000) $12,397 Shares 339,088 Est. Cost $26.28 Unrealized +7.6%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $11,769 Shares 124,528 Est. Cost $66.07 Unrealized +12.4%
VTWG VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 0.1%
Value ($000) $11,490 Shares 73,738 Est. Cost $142.77 Unrealized
FNV FRANCO NEVADA CORP COM 0.1%
Value ($000) $11,344 Shares 109,819 Est. Cost $75.45 Unrealized +21.2%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $10,843 Shares 279,459 Est. Cost $34.54 Unrealized +5.5%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $10,715 Shares 94,445 Est. Cost $91.66 Unrealized +1.0%
PZA INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 0.1%
Value ($000) $10,507 Shares 397,075 Est. Cost $25.12 Unrealized
IEI ISHARES TR 3 7 YR TREAS BD 0.1%
Value ($000) $10,491 Shares 83,429 Est. Cost $122.51 Unrealized
USIG ISHARES TR USD INV GRDE ETF 0.1%
Value ($000) $10,468 Shares 179,549 Est. Cost $59.08 Unrealized
TWO HBRS INVT CORP COM NEW 0.1%
Value ($000) $10,104 Shares 691,101 Est. Cost $13.02 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $9,704 Shares 95,783 Est. Cost $85.61 Unrealized +1.4%
FALN ISHARES TR FALN ANGLS USD 0.1%
Value ($000) $9,603 Shares 354,096 Est. Cost $26.66 Unrealized
JPME JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 0.1%
Value ($000) $9,536 Shares 134,995 Est. Cost $64.92 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $9,528 Shares 74,266 Est. Cost $101.45 Unrealized +2.3%
WU WESTERN UN CO COM 0.1%
Value ($000) $9,514 Shares 355,257 Est. Cost $26.59 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $9,513 Shares 242,813 Est. Cost $27.48 Unrealized -2.8%
VGLT VANGUARD SCOTTSDALE FDS LONG TERM TREAS 0.1%
Value ($000) $9,467 Shares 113,694 Est. Cost $83.27 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.1%
Value ($000) $9,450 Shares 75,344 Est. Cost $106.70 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.1%
Value ($000) $9,342 Shares 215,900 Est. Cost $34.27 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $9,332 Shares 161,226 Est. Cost $56.19 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.1%
Value ($000) $9,291 Shares 56,784 Est. Cost $138.83 Unrealized
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $9,188 Shares 160,706 Est. Cost $57.11 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.1%
Value ($000) $9,108 Shares 168,971 Est. Cost $50.51 Unrealized -9.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.1%
Value ($000) $9,099 Shares 110,912 Est. Cost $81.96 Unrealized
DISCOVERY INC COM SER C 0.1%
Value ($000) $9,096 Shares 298,331 Est. Cost $30.02 Unrealized
BWX SPDR SERIES TRUST BLOMBERG INTL TR 0.1%
Value ($000) $9,018 Shares 313,015 Est. Cost $32.32 Unrealized
CHIMERA INVT CORP COM NEW 0.1%
Value ($000) $8,787 Shares 427,360 Est. Cost $18.68 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $8,527 Shares 91,824 Est. Cost $64.81 Unrealized -0.0%
BAC BANK AMER CORP COM 0.1%
Value ($000) $8,514 Shares 241,725 Est. Cost $21.12 Unrealized +31.6%
SHM SPDR SERIES TRUST NUVEEN BLMBRG SR 0.1%
Value ($000) $8,370 Shares 170,426 Est. Cost $48.75 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.1%
Value ($000) $8,246 Shares 921,352 Est. Cost $9.92 Unrealized
DUKE REALTY CORP COM NEW 0.1%
Value ($000) $8,155 Shares 235,220 Est. Cost $27.84 Unrealized
TIP ISHARES TR TIPS BD ETF 0.1%
Value ($000) $8,004 Shares 68,662 Est. Cost $113.58 Unrealized
TRUP TRUPANION INC COM 0.1%
Value ($000) $7,986 Shares 213,196 Est. Cost $28.22 Unrealized +4.1%
SK TELECOM LTD SPONSORED ADR 0.1%
Value ($000) $7,896 Shares 341,651 Est. Cost $24.96 Unrealized
USHY ISHARES TR BROAD USD HIGH 0.1%
Value ($000) $7,750 Shares 188,567 Est. Cost $41.10 Unrealized
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $7,748 Shares 154,341 Est. Cost $42.14 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value ($000) $7,674 Shares 182,404 Est. Cost $34.44 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $7,654 Shares 68,699 Est. Cost $72.78 Unrealized +20.0%
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.1%
Value ($000) $7,572 Shares 162,561 Est. Cost $46.05 Unrealized
HDV ISHARES TR CORE HIGH DV ETF 0.1%
Value ($000) $7,550 Shares 76,985 Est. Cost $94.31 Unrealized
HEZU ISHARES TR CUR HD EURZN ETF 0.1%
Value ($000) $6,973 Shares 219,419 Est. Cost $29.63 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value ($000) $6,915 Shares 147,162 Est. Cost $46.59 Unrealized
AON PLC SHS CL A 0.1%
Value ($000) $6,731 Shares 32,315 Est. Cost $205.59 Unrealized
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.1%
Value ($000) $6,710 Shares 96,431 Est. Cost $62.36 Unrealized
BWZ SPDR SERIES TRUST BLOMBERG BRC INT 0.0%
Value ($000) $6,538 Shares 211,833 Est. Cost $30.29 Unrealized
JPSE JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 0.0%
Value ($000) $6,424 Shares 197,247 Est. Cost $31.45 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $6,422 Shares 38,793 Est. Cost $115.97 Unrealized +39.5%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $6,158 Shares 25,428 Est. Cost $36.10 Unrealized +39.0%
IGF ISHARES TR GLB INFRASTR ETF 0.0%
Value ($000) $6,083 Shares 126,976 Est. Cost $40.46 Unrealized
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 0.0%
Value ($000) $5,981 Shares 74,193 Est. Cost $80.78 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $5,937 Shares 133,500 Est. Cost $42.26 Unrealized +2.2%
CPRT COPART INC COM 0.0%
Value ($000) $5,872 Shares 64,573 Est. Cost $21.34 Unrealized 0.0%
MRK MERCK & CO INC COM 0.0%
Value ($000) $5,854 Shares 64,367 Est. Cost $64.10 Unrealized +5.4%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $5,826 Shares 92,717 Est. Cost $51.76 Unrealized +0.4%
EBAY EBAY INC COM 0.0%
Value ($000) $5,740 Shares 158,950 Est. Cost $32.72 Unrealized -0.2%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $5,719 Shares 78,469 Est. Cost $73.45 Unrealized
CENTERSTATE BK CORP COM 0.0%
Value ($000) $5,620 Shares 224,976 Est. Cost $21.95 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $5,420 Shares 186,949 Est. Cost $23.27 Unrealized -0.0%
YLD PRINCIPAL EXCHANGE TRADED FD ACTV INCM ETF 0.0%
Value ($000) $5,380 Shares 131,226 Est. Cost $39.94 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $5,340 Shares 25,464 Est. Cost $171.57 Unrealized +0.5%
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $5,231 Shares 105,259 Est. Cost $48.53 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $5,227 Shares 66,847 Est. Cost $68.72 Unrealized -0.1%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $5,170 Shares 43,152 Est. Cost $45.69 Unrealized +3.2%
MC MOELIS & CO CL A 0.0%
Value ($000) $5,138 Shares 160,961 Est. Cost $24.61 Unrealized -12.9%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $4,937 Shares 72,602 Est. Cost $68.00 Unrealized
IFLN INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 0.0%
Value ($000) $4,809 Shares 249,669 Est. Cost $19.03 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $4,741 Shares 50,580 Est. Cost $66.89 Unrealized +0.7%
ISHARES TR IBONDS DEC2022 0.0%
Value ($000) $4,710 Shares 180,014 Est. Cost $26.15 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value ($000) $4,609 Shares 71,325 Est. Cost $61.88 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $4,599 Shares 54,997 Est. Cost $71.29 Unrealized +2.9%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value ($000) $4,498 Shares 101,162 Est. Cost $39.02 Unrealized
THOMSON REUTERS CORP COM NEW 0.0%
Value ($000) $4,464 Shares 62,341 Est. Cost $67.91 Unrealized
GLOBAL X FDS GLBL X MLP ETF 0.0%
Value ($000) $4,455 Shares 565,394 Est. Cost $8.59 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $4,434 Shares 41,515 Est. Cost $106.26 Unrealized +0.6%
GBF ISHARES TR GOV/CRED BD ETF 0.0%
Value ($000) $4,361 Shares 37,049 Est. Cost $115.32 Unrealized
GVI ISHARES TR INTRM GOV CR ETF 0.0%
Value ($000) $4,349 Shares 38,607 Est. Cost $110.40 Unrealized
FLTB FIDELITY LTD TRM BD ETF 0.0%
Value ($000) $4,342 Shares 85,305 Est. Cost $50.90 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $4,305 Shares 289,880 Est. Cost $13.22 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $4,273 Shares 55,640 Est. Cost $63.64 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $4,135 Shares 30,846 Est. Cost $102.51 Unrealized -2.5%
T AT&T INC COM 0.0%
Value ($000) $4,014 Shares 102,716 Est. Cost $14.87 Unrealized +26.8%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $3,883 Shares 14,219 Est. Cost $245.47 Unrealized +0.6%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $3,874 Shares 55,036 Est. Cost $71.55 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $3,720 Shares 24,975 Est. Cost $106.85 Unrealized -0.3%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $3,696 Shares 8,414 Est. Cost $411.31 Unrealized +0.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $3,686 Shares 90,552 Est. Cost $36.89 Unrealized +0.6%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $3,630 Shares 59,445 Est. Cost $50.73 Unrealized +7.6%
EVRG EVERGY INC COM 0.0%
Value ($000) $3,626 Shares 55,701 Est. Cost $50.14 Unrealized +0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $3,457 Shares 14,560 Est. Cost $143.76 Unrealized +46.9%
HYEM VANECK VECTORS ETF TRUST EMERGING MKTS HI 0.0%
Value ($000) $3,442 Shares 145,040 Est. Cost $23.73 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $3,431 Shares 79,988 Est. Cost $39.45 Unrealized 0.0%
IVV ISHARES TR CORE S&P500 ETF 0.0%
Value ($000) $3,418 Shares 10,574 Est. Cost $263.35 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $3,368 Shares 44,696 Est. Cost $75.22 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $3,360 Shares 59,180 Est. Cost $57.02 Unrealized -0.1%
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $3,284 Shares 42,380 Est. Cost $74.59 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $3,238 Shares 88,468 Est. Cost $30.19 Unrealized +13.9%
HORIZON THERAPEUTICS PUB LTD SHS 0.0%
Value ($000) $3,229 Shares 89,189 Est. Cost $36.19 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $3,203 Shares 841 Est. Cost $3673.16 Unrealized +0.8%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $3,180 Shares 34,933 Est. Cost $65.84 Unrealized +9.0%
EIX EDISON INTL COM 0.0%
Value ($000) $3,139 Shares 41,620 Est. Cost $53.51 Unrealized +0.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $3,077 Shares 29,903 Est. Cost $82.45 Unrealized +5.3%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $3,061 Shares 50,194 Est. Cost $50.95 Unrealized 0.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $3,038 Shares 63,197 Est. Cost $43.15 Unrealized
IAGG ISHARES TR CORE INTL AGGR 0.0%
Value ($000) $3,018 Shares 55,078 Est. Cost $47.40 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $3,015 Shares 22,063 Est. Cost $114.00 Unrealized +0.6%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $2,966 Shares 19,578 Est. Cost $59.72 Unrealized +0.4%
CORELOGIC INC COM 0.0%
Value ($000) $2,966 Shares 67,860 Est. Cost $43.71 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $2,939 Shares 81,623 Est. Cost $30.62 Unrealized +0.3%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $2,901 Shares 93,349 Est. Cost $30.42 Unrealized +0.5%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $2,858 Shares 56,911 Est. Cost $36.52 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,805 Shares 25,940 Est. Cost $108.19 Unrealized
EMLC VANECK VECTORS ETF TR JP MORGAN MKTS 0.0%
Value ($000) $2,734 Shares 80,379 Est. Cost $33.00 Unrealized
JPMORGAN CHASE & CO ALERIAN ML ETN 0.0%
Value ($000) $2,611 Shares 119,693 Est. Cost $26.15 Unrealized
SPLB SPDR SERIES TRUST PORTFOLIO LN COR 0.0%
Value ($000) $2,443 Shares 81,152 Est. Cost $29.13 Unrealized
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value ($000) $2,344 Shares 13,747 Est. Cost $132.77 Unrealized +9.3%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $2,331 Shares 48,607 Est. Cost $24.52 Unrealized +57.2%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $2,298 Shares 35,365 Est. Cost $53.86 Unrealized -4.8%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $2,276 Shares 47,251 Est. Cost $42.38 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $2,224 Shares 7,606 Est. Cost $181.49 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $2,200 Shares 9,573 Est. Cost $151.33 Unrealized +21.5%
AMGN AMGEN INC COM 0.0%
Value ($000) $2,199 Shares 9,123 Est. Cost $122.27 Unrealized +49.4%
BBHY JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH 0.0%
Value ($000) $2,077 Shares 40,120 Est. Cost $49.23 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $2,012 Shares 7,398 Est. Cost $221.83 Unrealized +2.1%
EEMV ISHARES INC MIN VOL EMRG MKT 0.0%
Value ($000) $1,967 Shares 33,534 Est. Cost $58.73 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $1,949 Shares 32,827 Est. Cost $52.11 Unrealized
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 0.0%
Value ($000) $1,893 Shares 134,957 Est. Cost $14.05 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $1,855 Shares 12,823 Est. Cost $115.56 Unrealized +17.4%
META FACEBOOK INC CL A 0.0%
Value ($000) $1,822 Shares 8,877 Est. Cost $138.18 Unrealized +39.2%
NVDA NVIDIA CORP COM 0.0%
Value ($000) $1,818 Shares 7,725 Est. Cost $4.00 Unrealized +29.4%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $1,783 Shares 90,378 Est. Cost $18.49 Unrealized
GII SPDR INDEX SHS FDS S&P GBLINF ETF 0.0%
Value ($000) $1,747 Shares 31,739 Est. Cost $49.25 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $1,672 Shares 14,067 Est. Cost $20.16 Unrealized +80.5%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1,670 Shares 54,631 Est. Cost $21.91 Unrealized +16.5%
ELV ANTHEM INC COM 0.0%
Value ($000) $1,625 Shares 5,381 Est. Cost $184.25 Unrealized +37.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1,620 Shares 27,461 Est. Cost $44.92 Unrealized -2.7%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $1,592 Shares 56,239 Est. Cost $28.51 Unrealized
SLQD ISHARES TR 0-5YR INVT GR CP 0.0%
Value ($000) $1,539 Shares 30,160 Est. Cost $50.93 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $1,530 Shares 20,387 Est. Cost $65.75 Unrealized +0.9%
AES AES CORP COM 0.0%
Value ($000) $1,505 Shares 75,615 Est. Cost $10.03 Unrealized +43.1%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $1,453 Shares 10,426 Est. Cost $53.89 Unrealized +101.6%
WDIV SPDR INDEX SHS FDS S&P GLBDIV ETF 0.0%
Value ($000) $1,425 Shares 19,940 Est. Cost $68.70 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $1,405 Shares 23,826 Est. Cost $59.03 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $1,393 Shares 72,047 Est. Cost $18.14 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $1,332 Shares 15,173 Est. Cost $29.10 Unrealized +105.9%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $1,294 Shares 111,590 Est. Cost $13.42 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $1,288 Shares 11,139 Est. Cost $62.19 Unrealized +77.5%
BLV VANGUARD BD INDEX FD INC LONG TERM BOND 0.0%
Value ($000) $1,261 Shares 12,570 Est. Cost $100.32 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $1,179 Shares 8,081 Est. Cost $95.86 Unrealized +19.0%
V VISA INC COM CL A 0.0%
Value ($000) $1,163 Shares 6,190 Est. Cost $125.17 Unrealized +37.8%
EXC EXELON CORP COM 0.0%
Value ($000) $1,162 Shares 25,491 Est. Cost $24.91 Unrealized +4.4%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $1,149 Shares 8,177 Est. Cost $131.88 Unrealized
SUB ISHARES TR SHRT NAT MUN ETF 0.0%
Value ($000) $1,134 Shares 10,624 Est. Cost $105.89 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $1,131 Shares 5,871 Est. Cost $110.95 Unrealized +67.9%
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $1,111 Shares 7,709 Est. Cost $92.63 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $1,103 Shares 20,825 Est. Cost $37.53 Unrealized +34.4%
ESGE ISHARES INC ESG MSCI EM ETF 0.0%
Value ($000) $1,088 Shares 30,289 Est. Cost $30.90 Unrealized
CMF ISHARES TR CALIF MUN BD ETF 0.0%
Value ($000) $1,068 Shares 17,447 Est. Cost $60.34 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $1,065 Shares 19,242 Est. Cost $36.68 Unrealized +21.3%
PEP PEPSICO INC COM 0.0%
Value ($000) $1,061 Shares 7,760 Est. Cost $91.32 Unrealized +23.5%
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $1,043 Shares 17,343 Est. Cost $60.28 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1,034 Shares 9,558 Est. Cost $85.67 Unrealized +21.4%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $1,014 Shares 20,042 Est. Cost $38.21 Unrealized +14.1%
EOG EOG RES INC COM 0.0%
Value ($000) $1,000 Shares 11,933 Est. Cost $78.37 Unrealized -28.8%
HPQ HP INC COM 0.0%
Value ($000) $949 Shares 46,183 Est. Cost $9.80 Unrealized +56.2%
EATON VANCE RISK MNGD DIV EQ COM 0.0%
Value ($000) $933 Shares 100,000 Est. Cost $10.16 Unrealized
TFC TRUIST FINL CORP COM ADDED 0.0%
Value ($000) $894 Shares 15,867 Est. Cost $40.89 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $881 Shares 659 Est. Cost $47.23 Unrealized +35.6%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $874 Shares 12,587 Est. Cost $60.54 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $869 Shares 12,450 Est. Cost $56.14 Unrealized -7.3%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $868 Shares 16,138 Est. Cost $38.95 Unrealized +19.6%
BA BOEING CO COM 0.0%
Value ($000) $862 Shares 2,645 Est. Cost $247.31 Unrealized +41.9%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $857 Shares 4,337 Est. Cost $110.04 Unrealized +56.2%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $855 Shares 16,718 Est. Cost $34.05 Unrealized +14.8%
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $837 Shares 58,461 Est. Cost $14.00 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $835 Shares 15,469 Est. Cost $42.85 Unrealized +19.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $830 Shares 2,556 Est. Cost $132.43 Unrealized +125.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $828 Shares 18,414 Est. Cost $30.34 Unrealized +24.8%
EFAV ISHARES TR MIN VOL EAFE ETF 0.0%
Value ($000) $824 Shares 11,057 Est. Cost $67.61 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $818 Shares 8,637 Est. Cost $85.44 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $810 Shares 5,889 Est. Cost $94.02 Unrealized +15.7%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $787 Shares 33,812 Est. Cost $22.45 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $784 Shares 17,470 Est. Cost $39.08 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $760 Shares 8,942 Est. Cost $67.85 Unrealized +4.9%
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $753 Shares 79,959 Est. Cost $10.83 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $745 Shares 556 Est. Cost $42.55 Unrealized +50.4%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $711 Shares 35,027 Est. Cost $20.13 Unrealized
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $702 Shares 30,079 Est. Cost $23.32 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $689 Shares 7,558 Est. Cost $60.21 Unrealized +19.3%
HYD VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.0%
Value ($000) $684 Shares 10,681 Est. Cost $62.22 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $680 Shares 3,368 Est. Cost $176.33 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $670 Shares 2,956 Est. Cost $199.78 Unrealized +8.7%
KELLOGG CO COM 0.0%
Value ($000) $656 Shares 9,481 Est. Cost $41.59 Unrealized +16.7%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $654 Shares 10,061 Est. Cost $40.46 Unrealized +16.6%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $650 Shares 4,671 Est. Cost $113.73 Unrealized +4.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $639 Shares 1,095 Est. Cost $164.33 Unrealized +9.9%
PCAR PACCAR INC COM 0.0%
Value ($000) $634 Shares 8,013 Est. Cost $34.15 Unrealized +18.9%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $624 Shares 89,507 Est. Cost $9.60 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $622 Shares 3,994 Est. Cost $127.54 Unrealized +8.5%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $602 Shares 2,620 Est. Cost $173.46 Unrealized +8.1%
STIP ISHARES TR 0-5 YR TIPS ETF 0.0%
Value ($000) $600 Shares 5,957 Est. Cost $100.72 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $589 Shares 9,371 Est. Cost $51.22 Unrealized +5.9%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $584 Shares 2,856 Est. Cost $188.19 Unrealized -10.9%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $581 Shares 6,966 Est. Cost $76.34 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $572 Shares 4,007 Est. Cost $115.54 Unrealized +6.3%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $570 Shares 9,344 Est. Cost $46.48 Unrealized +14.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $569 Shares 4,115 Est. Cost $164.94 Unrealized -17.8%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $565 Shares 6,407 Est. Cost $46.29 Unrealized +57.4%
FTNT FORTINET INC COM 0.0%
Value ($000) $551 Shares 5,160 Est. Cost $14.85 Unrealized +26.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $550 Shares 2,712 Est. Cost $149.03 Unrealized +11.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $549 Shares 2,891 Est. Cost $117.87 Unrealized +44.9%
UNP UNION PACIFIC CORP COM 0.0%
Value ($000) $544 Shares 3,008 Est. Cost $138.47 Unrealized +7.9%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $535 Shares 3,903 Est. Cost $114.60 Unrealized -4.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $532 Shares 12,909 Est. Cost $48.17 Unrealized -25.3%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $522 Shares 5,524 Est. Cost $64.62 Unrealized -5.4%
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $520 Shares 43,123 Est. Cost $16.44 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $514 Shares 8,208 Est. Cost $56.12 Unrealized
AXA EQUITABLE HLDGS INC COM 0.0%
Value ($000) $509 Shares 20,545 Est. Cost $24.39 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $494 Shares 4,128 Est. Cost $61.68 Unrealized +66.0%
AVGO BROADCOM INC COM 0.0%
Value ($000) $486 Shares 1,539 Est. Cost $19.47 Unrealized +33.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $484 Shares 5,252 Est. Cost $65.94 Unrealized +13.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $477 Shares 11,260 Est. Cost $38.50 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $467 Shares 1,318 Est. Cost $171.27 Unrealized +94.5%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $465 Shares 8,086 Est. Cost $56.82 Unrealized
AVALARA INC COM 0.0%
Value ($000) $464 Shares 6,337 Est. Cost $73.22 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $457 Shares 4,064 Est. Cost $64.87 Unrealized +45.2%
BKLN INVESCO EXCHNG TRADED FD TR SR LN ETF 0.0%
Value ($000) $455 Shares 19,932 Est. Cost $22.41 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $454 Shares 4,506 Est. Cost $88.37 Unrealized +4.5%
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $451 Shares 19,605 Est. Cost $22.42 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $448 Shares 11,582 Est. Cost $36.85 Unrealized
SANTANDER CONSUMER USA HDG I COM 0.0%
Value ($000) $448 Shares 19,184 Est. Cost $18.64 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $446 Shares 3,254 Est. Cost $93.25 Unrealized +27.9%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $444 Shares 11,364 Est. Cost $41.15 Unrealized
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $441 Shares 10,670 Est. Cost $45.39 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $439 Shares 7,438 Est. Cost $72.15 Unrealized
NYF ISHARES TR NEW YORK MUN ETF 0.0%
Value ($000) $437 Shares 7,667 Est. Cost $56.74 Unrealized
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $432 Shares 7,194 Est. Cost $50.09 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $430 Shares 3,590 Est. Cost $113.17 Unrealized 0.0%
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value ($000) $427 Shares 2,586 Est. Cost $139.09 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $421 Shares 3,144 Est. Cost $97.50 Unrealized
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $415 Shares 15,962 Est. Cost $21.07 Unrealized -4.9%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $412 Shares 5,551 Est. Cost $49.27 Unrealized +17.3%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $409 Shares 4,939 Est. Cost $53.73 Unrealized +16.1%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $406 Shares 5,767 Est. Cost $53.62 Unrealized +23.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $404 Shares 6,902 Est. Cost $54.75 Unrealized -1.2%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $401 Shares 8,024 Est. Cost $45.26 Unrealized
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $399 Shares 2,116 Est. Cost $124.91 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $390 Shares 2,442 Est. Cost $108.74 Unrealized +10.5%
TGT TARGET CORP COM 0.0%
Value ($000) $389 Shares 3,033 Est. Cost $63.76 Unrealized +56.6%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $389 Shares 4,864 Est. Cost $54.45 Unrealized +8.8%
VARIAN MED SYS INC COM 0.0%
Value ($000) $386 Shares 2,721 Est. Cost $140.59 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $383 Shares 14,185 Est. Cost $22.49 Unrealized 0.0%
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $378 Shares 2,850 Est. Cost $107.39 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $372 Shares 8,142 Est. Cost $37.46 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $371 Shares 5,390 Est. Cost $58.55 Unrealized +1.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $363 Shares 2,952 Est. Cost $91.47 Unrealized +18.1%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $361 Shares 13,954 Est. Cost $27.21 Unrealized
M MACYS INC COM 0.0%
Value ($000) $357 Shares 20,993 Est. Cost $15.65 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $356 Shares 4,110 Est. Cost $81.54 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $350 Shares 6,537 Est. Cost $37.93 Unrealized +12.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $350 Shares 2,099 Est. Cost $131.54 Unrealized +6.0%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $350 Shares 2,371 Est. Cost $104.16 Unrealized +18.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $348 Shares 7,508 Est. Cost $33.69 Unrealized +6.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $347 Shares 4,717 Est. Cost $50.76 Unrealized +8.3%
CMI CUMMINS INC COM 0.0%
Value ($000) $339 Shares 1,895 Est. Cost $136.16 Unrealized +10.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $337 Shares 1,591 Est. Cost $157.76 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $336 Shares 5,188 Est. Cost $59.41 Unrealized +6.2%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $335 Shares 3,155 Est. Cost $75.41 Unrealized +18.9%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $335 Shares 2,866 Est. Cost $72.81 Unrealized +27.5%
MMM 3M CO COM 0.0%
Value ($000) $331 Shares 1,875 Est. Cost $108.61 Unrealized +2.9%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $331 Shares 6,774 Est. Cost $41.69 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $328 Shares 3,105 Est. Cost $78.37 Unrealized +10.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $327 Shares 1,105 Est. Cost $104.20 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $326 Shares 6,979 Est. Cost $36.48 Unrealized +4.7%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $326 Shares 1,872 Est. Cost $155.69 Unrealized +2.0%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $325 Shares 4,108 Est. Cost $78.51 Unrealized +2.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $320 Shares 2,165 Est. Cost $125.57 Unrealized +1.7%
ECL ECOLAB INC COM 0.0%
Value ($000) $319 Shares 1,651 Est. Cost $119.04 Unrealized +49.3%
WPC W P CAREY INC COM 0.0%
Value ($000) $319 Shares 3,982 Est. Cost $74.48 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $317 Shares 7,970 Est. Cost $22.92 Unrealized +8.4%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $316 Shares 21,799 Est. Cost $6.21 Unrealized +80.0%
EMN EASTMAN CHEMICAL CO COM 0.0%
Value ($000) $315 Shares 3,977 Est. Cost $55.84 Unrealized +10.3%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $314 Shares 3,854 Est. Cost $73.50 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $311 Shares 3,660 Est. Cost $64.82 Unrealized +9.0%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $309 Shares 4,310 Est. Cost $48.52 Unrealized +12.6%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $308 Shares 27,635 Est. Cost $26.10 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $307 Shares 1,681 Est. Cost $81.81 Unrealized +99.8%
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $307 Shares 5,939 Est. Cost $52.08 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $305 Shares 1,541 Est. Cost $180.37 Unrealized -1.5%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $303 Shares 16,319 Est. Cost $14.40 Unrealized -3.7%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $300 Shares 5,481 Est. Cost $54.95 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $300 Shares 252 Est. Cost $816.97 Unrealized +41.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $298 Shares 2,737 Est. Cost $46.38 Unrealized +106.6%
LIFE STORAGE INC COM 0.0%
Value ($000) $298 Shares 2,755 Est. Cost $101.06 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $298 Shares 796 Est. Cost $336.50 Unrealized 0.0%
URTH ISHARES INC MSCI WORLD ETF 0.0%
Value ($000) $296 Shares 3,000 Est. Cost $72.78 Unrealized
ISHARES GOLD TRUST ISHARES 0.0%
Value ($000) $294 Shares 20,308 Est. Cost $12.48 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $293 Shares 2,424 Est. Cost $84.87 Unrealized -0.1%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $292 Shares 5,392 Est. Cost $42.26 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $291 Shares 13,786 Est. Cost $19.05 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $285 Shares 5,923 Est. Cost $46.54 Unrealized -3.5%
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $285 Shares 21,266 Est. Cost $12.39 Unrealized
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $284 Shares 6,716 Est. Cost $42.63 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $284 Shares 12,765 Est. Cost $19.92 Unrealized +6.5%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $284 Shares 1,832 Est. Cost $142.83 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $283 Shares 1,676 Est. Cost $26.11 Unrealized +1.5%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $283 Shares 4,474 Est. Cost $61.79 Unrealized -6.0%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $280 Shares 1,664 Est. Cost $139.23 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $279 Shares 5,816 Est. Cost $40.93 Unrealized -4.2%
PPL PPL CORP COM 0.0%
Value ($000) $277 Shares 7,730 Est. Cost $24.32 Unrealized +6.5%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $275 Shares 1,553 Est. Cost $107.36 Unrealized +34.0%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $274 Shares 4,200 Est. Cost $37.39 Unrealized +28.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $269 Shares 4,239 Est. Cost $42.97 Unrealized -5.3%
CITRIX SYS INC COM 0.0%
Value ($000) $268 Shares 2,419 Est. Cost $108.67 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $263 Shares 977 Est. Cost $47.72 Unrealized +29.7%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $263 Shares 2,521 Est. Cost $66.37 Unrealized +0.7%
TOTAL S A SPONSORED ADS 0.0%
Value ($000) $262 Shares 4,746 Est. Cost $52.51 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $256 Shares 924 Est. Cost $227.84 Unrealized +1.9%
PLD PROLOGIS INC COM 0.0%
Value ($000) $256 Shares 2,868 Est. Cost $50.70 Unrealized +47.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $253 Shares 2,652 Est. Cost $79.58 Unrealized +7.0%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $250 Shares 17,890 Est. Cost $14.25 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $250 Shares 446 Est. Cost $249.24 Unrealized +73.1%
NFLX NETFLIX INC COM 0.0%
Value ($000) $250 Shares 772 Est. Cost $24.27 Unrealized +22.2%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $249 Shares 1,553 Est. Cost $137.19 Unrealized +2.9%
KSS KOHLS CORP COM 0.0%
Value ($000) $249 Shares 4,892 Est. Cost $64.40 Unrealized -21.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $248 Shares 2,744 Est. Cost $64.51 Unrealized +24.0%
SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 0.0%
Value ($000) $243 Shares 6,376 Est. Cost $42.34 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $240 Shares 8,008 Est. Cost $22.96 Unrealized +13.2%
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $239 Shares 10,730 Est. Cost $19.71 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $235 Shares 5,938 Est. Cost $52.95 Unrealized -20.7%
OI O-I GLASS INC COM ADDED 0.0%
Value ($000) $234 Shares 19,626 Est. Cost $9.90 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $234 Shares 4,808 Est. Cost $42.72 Unrealized -10.3%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $233 Shares 1,670 Est. Cost $154.18 Unrealized -8.6%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $228 Shares 16,365 Est. Cost $13.74 Unrealized
PFSI PENNYMAC FINL SVCS INC COM 0.0%
Value ($000) $227 Shares 6,667 Est. Cost $18.86 Unrealized +58.9%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $223 Shares 3,694 Est. Cost $48.46 Unrealized +6.6%
ABT ABBOTT LABS COM 0.0%
Value ($000) $221 Shares 2,541 Est. Cost $50.51 Unrealized +49.1%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $218 Shares 3,012 Est. Cost $45.17 Unrealized +50.0%
WIP SPDR SERIES TRUST FTSE INT GVT ETF 0.0%
Value ($000) $218 Shares 3,953 Est. Cost $58.46 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $215 Shares 4,642 Est. Cost $29.17 Unrealized +8.8%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $214 Shares 1,004 Est. Cost $187.09 Unrealized -8.6%
DBA INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 0.0%
Value ($000) $213 Shares 12,873 Est. Cost $17.40 Unrealized
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $213 Shares 18,004 Est. Cost $16.04 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $211 Shares 2,229 Est. Cost $54.58 Unrealized +46.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $210 Shares 1,649 Est. Cost $102.01 Unrealized +2.7%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $209 Shares 11,980 Est. Cost $9.14 Unrealized +42.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $209 Shares 4,146 Est. Cost $37.82 Unrealized +5.6%
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $208 Shares 1,391 Est. Cost $117.76 Unrealized
ADBE ADOBE INC COM 0.0%
Value ($000) $207 Shares 627 Est. Cost $190.41 Unrealized +54.5%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $204 Shares 4,105 Est. Cost $51.27 Unrealized -6.0%
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $204 Shares 990 Est. Cost $151.43 Unrealized
OVBC OHIO VY BANC CORP COM 0.0%
Value ($000) $203 Shares 5,111 Est. Cost $24.43 Unrealized +53.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $203 Shares 1,131 Est. Cost $102.15 Unrealized +43.2%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $203 Shares 3,817 Est. Cost $35.64 Unrealized +4.9%
ACWV ISHARES INC MIN VOL GBL ETF 0.0%
Value ($000) $201 Shares 2,100 Est. Cost $93.89 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $199 Shares 5,097 Est. Cost $39.44 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $198 Shares 2,023 Est. Cost $55.86 Unrealized +45.3%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $197 Shares 1,596 Est. Cost $96.55 Unrealized +14.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $195 Shares 3,290 Est. Cost $38.64 Unrealized +14.7%
NUBD NUSHARES ETF TR NUVEEN ESG US 0.0%
Value ($000) $192 Shares 7,497 Est. Cost $25.62 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $190 Shares 378 Est. Cost $459.96 Unrealized
DBE INVESCO DB MLTI SECTR CMMTY ENERGY FD 0.0%
Value ($000) $189 Shares 12,892 Est. Cost $14.71 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $186 Shares 7,461 Est. Cost $17.70 Unrealized +38.0%
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.0%
Value ($000) $183 Shares 3,009 Est. Cost $60.82 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $183 Shares 3,328 Est. Cost $41.23 Unrealized +8.0%
CENTURYLINK INC COM 0.0%
Value ($000) $180 Shares 13,656 Est. Cost $19.54 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $180 Shares 2,313 Est. Cost $69.56 Unrealized 0.0%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $180 Shares 9,965 Est. Cost $15.71 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $176 Shares 612 Est. Cost $170.40 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $173 Shares 991 Est. Cost $151.85 Unrealized +3.4%
MASI MASIMO CORP COM 0.0%
Value ($000) $168 Shares 1,065 Est. Cost $108.91 Unrealized +38.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $167 Shares 1,251 Est. Cost $98.78 Unrealized +13.9%
KLAC KLA CORPORATION COM NEW 0.0%
Value ($000) $165 Shares 927 Est. Cost $98.44 Unrealized +58.2%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $163 Shares 9,765 Est. Cost $16.32 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $162 Shares 2,130 Est. Cost $48.20 Unrealized +30.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $162 Shares 785 Est. Cost $96.85 Unrealized +85.1%
EAGG ISHARES TR ESG US AGR BD 0.0%
Value ($000) $159 Shares 2,962 Est. Cost $53.92 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $158 Shares 1,628 Est. Cost $103.31 Unrealized -11.4%
ALC ALCON INC ORD SHS 0.0%
Value ($000) $157 Shares 2,781 Est. Cost $58.15 Unrealized -2.9%
SDG ISHARES TR MSCI GLOBAL IMP 0.0%
Value ($000) $156 Shares 2,388 Est. Cost $58.15 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $156 Shares 1,043 Est. Cost $105.09 Unrealized +24.9%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $155 Shares 1,684 Est. Cost $75.05 Unrealized +14.4%
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $155 Shares 4,767 Est. Cost $24.55 Unrealized 0.0%
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $154 Shares 1,655 Est. Cost $84.88 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $153 Shares 1,026 Est. Cost $70.98 Unrealized +100.6%
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value ($000) $153 Shares 20,636 Est. Cost $7.61 Unrealized
SYK STRYKER CORP COM 0.0%
Value ($000) $153 Shares 731 Est. Cost $95.31 Unrealized +103.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $152 Shares 1,623 Est. Cost $17.27 Unrealized -0.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $151 Shares 255 Est. Cost $168.40 Unrealized +11.2%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $149 Shares 1,304 Est. Cost $85.59 Unrealized +19.3%
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $148 Shares 7,073 Est. Cost $21.00 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $146 Shares 880 Est. Cost $137.31 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $144 Shares 3,382 Est. Cost $40.08 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $143 Shares 2,338 Est. Cost $41.19 Unrealized +34.4%
RPT REALTY SH BEN INT 0.0%
Value ($000) $143 Shares 9,516 Est. Cost $12.93 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $143 Shares 5,307 Est. Cost $19.23 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $142 Shares 1,428 Est. Cost $80.78 Unrealized +11.0%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $142 Shares 2,586 Est. Cost $45.57 Unrealized -5.2%
CSX CSX CORP COM 0.0%
Value ($000) $141 Shares 1,954 Est. Cost $15.80 Unrealized +37.8%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $140 Shares 4,528 Est. Cost $32.19 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $140 Shares 8,726 Est. Cost $17.69 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $139 Shares 2,927 Est. Cost $39.62 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $138 Shares 5,459 Est. Cost $23.03 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $137 Shares 796 Est. Cost $112.61 Unrealized +37.0%
INTU INTUIT COM 0.0%
Value ($000) $137 Shares 523 Est. Cost $191.85 Unrealized +31.1%
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value ($000) $135 Shares 2,842 Est. Cost $46.75 Unrealized -7.4%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $133 Shares 454 Est. Cost $185.46 Unrealized +46.4%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $132 Shares 1,062 Est. Cost $81.24 Unrealized +35.6%
STT STATE STR CORP COM 0.0%
Value ($000) $131 Shares 1,650 Est. Cost $55.87 Unrealized +3.2%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $131 Shares 2,177 Est. Cost $56.35 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $128 Shares 4,287 Est. Cost $22.71 Unrealized +12.2%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $127 Shares 1,516 Est. Cost $79.36 Unrealized +0.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $126 Shares 866 Est. Cost $129.20 Unrealized +5.0%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $125 Shares 642 Est. Cost $83.25 Unrealized +98.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $123 Shares 358 Est. Cost $274.97 Unrealized +15.5%
FBT FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 0.0%
Value ($000) $122 Shares 820 Est. Cost $132.05 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $122 Shares 313 Est. Cost $272.06 Unrealized +19.4%
MARATHON OIL CORP COM 0.0%
Value ($000) $121 Shares 8,894 Est. Cost $15.65 Unrealized
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $121 Shares 7,069 Est. Cost $8.88 Unrealized +43.9%
NEM NEWMONT GOLDCORP CORPORATION COM 0.0%
Value ($000) $119 Shares 2,747 Est. Cost $31.11 Unrealized +5.2%
GMAB GENMAB A S SPONSORED ADS 0.0%
Value ($000) $118 Shares 5,301 Est. Cost $20.61 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $117 Shares 1,881 Est. Cost $60.03 Unrealized -6.1%
PIONEER NAT RES CO COM 0.0%
Value ($000) $116 Shares 766 Est. Cost $153.54 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $116 Shares 4,239 Est. Cost $28.06 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $115 Shares 30,884 Est. Cost $5.08 Unrealized
QUAL ISHARES TR USA QUALITY FCTR 0.0%
Value ($000) $115 Shares 1,140 Est. Cost $96.76 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI COM 0.0%
Value ($000) $114 Shares 2,389 Est. Cost $39.79 Unrealized +1.8%
GEN NORTONLIFELOCK INC COM ADDED 0.0%
Value ($000) $114 Shares 4,465 Est. Cost $12.38 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN SHS 0.0%
Value ($000) $113 Shares 3,134 Est. Cost $34.95 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $112 Shares 726 Est. Cost $144.55 Unrealized +1.0%
IP INTL PAPER CO COM 0.0%
Value ($000) $109 Shares 2,377 Est. Cost $29.05 Unrealized +9.8%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $109 Shares 977 Est. Cost $50.34 Unrealized +81.7%
FNB FNB CORP PA COM 0.0%
Value ($000) $109 Shares 8,594 Est. Cost $9.09 Unrealized +5.6%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $108 Shares 1,210 Est. Cost $51.75 Unrealized +1.4%
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.0%
Value ($000) $107 Shares 2,094 Est. Cost $40.34 Unrealized +8.9%
SO SOUTHERN CO COM 0.0%
Value ($000) $107 Shares 1,674 Est. Cost $42.83 Unrealized +14.2%
XTL SPDR SERIES TRUST S&P TELECOM 0.0%
Value ($000) $106 Shares 1,511 Est. Cost $69.51 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $106 Shares 2,648 Est. Cost $49.80 Unrealized -38.3%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $104 Shares 2,076 Est. Cost $46.22 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $102 Shares 2,497 Est. Cost $40.92 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $102 Shares 3,493 Est. Cost $23.69 Unrealized +3.1%
BGRN ISHARES TR GBL GREEN ETF 0.0%
Value ($000) $99 Shares 1,837 Est. Cost $55.01 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $98 Shares 903 Est. Cost $123.58 Unrealized -6.4%
FR FIRST INDUSTRIAL REALTY TRUS COM 0.0%
Value ($000) $98 Shares 2,349 Est. Cost $36.50 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $97 Shares 1,645 Est. Cost $29.45 Unrealized +84.4%
DISH NETWORK CORP CL A 0.0%
Value ($000) $96 Shares 2,709 Est. Cost $35.66 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $95 Shares 743 Est. Cost $39.73 Unrealized +215.3%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $95 Shares 713 Est. Cost $89.03 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $95 Shares 507 Est. Cost $111.60 Unrealized +54.2%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $95 Shares 1,762 Est. Cost $42.46 Unrealized +5.3%
WABCO HLDGS INC COM 0.0%
Value ($000) $95 Shares 699 Est. Cost $132.80 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $94 Shares 2,305 Est. Cost $27.06 Unrealized +5.3%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $94 Shares 1,535 Est. Cost $51.65 Unrealized +8.6%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $94 Shares 1,937 Est. Cost $50.61 Unrealized -0.6%
WSBC WESBANCO INC COM 0.0%
Value ($000) $92 Shares 2,424 Est. Cost $30.57 Unrealized +22.2%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $91 Shares 638 Est. Cost $80.63 Unrealized +29.2%
HIBBETT SPORTS INC COM 0.0%
Value ($000) $91 Shares 3,242 Est. Cost $25.19 Unrealized
IAC INTERACTIVECORP COM 0.0%
Value ($000) $90 Shares 361 Est. Cost $205.79 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $90 Shares 4,445 Est. Cost $23.42 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $89 Shares 4,286 Est. Cost $10.47 Unrealized +52.1%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $88 Shares 1,387 Est. Cost $48.22 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $88 Shares 922 Est. Cost $58.48 Unrealized +57.8%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $87 Shares 537 Est. Cost $143.08 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%
Value ($000) $86 Shares 909 Est. Cost $93.95 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $84 Shares 2,289 Est. Cost $31.56 Unrealized +10.8%
BYLD ISHARES TR YLD OPTIM BD 0.0%
Value ($000) $83 Shares 3,238 Est. Cost $25.36 Unrealized
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $83 Shares 3,597 Est. Cost $23.07 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $82 Shares 1,600 Est. Cost $28.88 Unrealized +58.3%
ESML ISHARES TR ESG MSCI USA SML 0.0%
Value ($000) $81 Shares 2,793 Est. Cost $27.83 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $81 Shares 467 Est. Cost $128.53 Unrealized +22.9%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $79 Shares 2,102 Est. Cost $40.91 Unrealized
HESS CORP COM 0.0%
Value ($000) $79 Shares 1,184 Est. Cost $59.42 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $78 Shares 262 Est. Cost $307.89 Unrealized -9.9%
CATALENT INC COM 0.0%
Value ($000) $78 Shares 1,390 Est. Cost $30.30 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $78 Shares 3,013 Est. Cost $21.95 Unrealized -25.7%
CAI INTERNATIONAL INC COM 0.0%
Value ($000) $77 Shares 2,674 Est. Cost $21.90 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $77 Shares 449 Est. Cost $271.08 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%
Value ($000) $77 Shares 5,146 Est. Cost $14.96 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $77 Shares 1,158 Est. Cost $66.11 Unrealized +0.0%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $77 Shares 363 Est. Cost $195.66 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $76 Shares 1,284 Est. Cost $39.63 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $76 Shares 1,233 Est. Cost $50.73 Unrealized +14.1%
KEY KEYCORP NEW COM 0.0%
Value ($000) $75 Shares 3,695 Est. Cost $12.85 Unrealized +8.8%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $74 Shares 612 Est. Cost $70.01 Unrealized +56.4%
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.0%
Value ($000) $74 Shares 4,981 Est. Cost $11.33 Unrealized
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $73 Shares 5,244 Est. Cost $11.45 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $73 Shares 1,307 Est. Cost $41.74 Unrealized +4.0%
SPTL SPDR SERIES TRUST PORTFOLIO LN TSR 0.0%
Value ($000) $73 Shares 1,875 Est. Cost $36.86 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $72 Shares 642 Est. Cost $161.98 Unrealized -51.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $72 Shares 343 Est. Cost $134.32 Unrealized +32.8%
TWITTER INC COM 0.0%
Value ($000) $70 Shares 2,189 Est. Cost $33.38 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $70 Shares 911 Est. Cost $32.22 Unrealized +36.6%
NUE NUCOR CORP COM 0.0%
Value ($000) $69 Shares 1,224 Est. Cost $48.34 Unrealized -0.3%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $69 Shares 813 Est. Cost $65.93 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $69 Shares 3,737 Est. Cost $19.68 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $68 Shares 647 Est. Cost $92.51 Unrealized +0.6%
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $68 Shares 4,659 Est. Cost $16.94 Unrealized
SPTI SPDR SERIES TRUST PORTFLI INTRMDIT 0.0%
Value ($000) $68 Shares 2,204 Est. Cost $61.80 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $67 Shares 9,670 Est. Cost $11.50 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $66 Shares 615 Est. Cost $95.61 Unrealized +0.9%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $65 Shares 109 Est. Cost $59.71 Unrealized -2.2%
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $65 Shares 4,896 Est. Cost $14.79 Unrealized
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $64 Shares 1,771 Est. Cost $28.90 Unrealized -29.8%
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value ($000) $64 Shares 1,280 Est. Cost $50.89 Unrealized
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $64 Shares 1,339 Est. Cost $45.38 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $63 Shares 398 Est. Cost $54.01 Unrealized +183.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $63 Shares 592 Est. Cost $78.80 Unrealized +17.3%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $63 Shares 1,973 Est. Cost $23.96 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $63 Shares 238 Est. Cost $87.50 Unrealized +165.1%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $62 Shares 1,038 Est. Cost $61.61 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $62 Shares 368 Est. Cost $82.70 Unrealized +99.3%
XYL XYLEM INC COM 0.0%
Value ($000) $62 Shares 781 Est. Cost $38.61 Unrealized +87.5%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $62 Shares 994 Est. Cost $60.97 Unrealized -8.9%
HAS HASBRO INC COM 0.0%
Value ($000) $62 Shares 585 Est. Cost $82.22 Unrealized 0.0%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $62 Shares 424 Est. Cost $106.23 Unrealized +41.5%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $62 Shares 1,619 Est. Cost $42.16 Unrealized
VGT VANGUARD WORLD FDS INF TECH ETF 0.0%
Value ($000) $61 Shares 250 Est. Cost $210.89 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $61 Shares 1,499 Est. Cost $40.29 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $61 Shares 3,528 Est. Cost $13.08 Unrealized 0.0%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $61 Shares 386 Est. Cost $81.96 Unrealized +97.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $60 Shares 214 Est. Cost $230.43 Unrealized +8.2%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $60 Shares 1,405 Est. Cost $30.17 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $59 Shares 1,049 Est. Cost $34.48 Unrealized +44.5%
LHC GROUP INC COM 0.0%
Value ($000) $59 Shares 426 Est. Cost $99.84 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $59 Shares 103 Est. Cost $353.60 Unrealized +56.5%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $59 Shares 1,600 Est. Cost $14.78 Unrealized +88.4%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $58 Shares 489 Est. Cost $90.69 Unrealized +11.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $58 Shares 348 Est. Cost $81.86 Unrealized +57.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $58 Shares 954 Est. Cost $61.99 Unrealized -0.7%
POLYONE CORP COM 0.0%
Value ($000) $57 Shares 1,536 Est. Cost $38.68 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $57 Shares 1,593 Est. Cost $29.46 Unrealized +3.5%
FTA FIRST TR LRG CP VL ALPHADEX COM SHS 0.0%
Value ($000) $56 Shares 983 Est. Cost $38.66 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $56 Shares 612 Est. Cost $52.95 Unrealized +62.5%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $56 Shares 2,087 Est. Cost $27.76 Unrealized +0.2%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $56 Shares 1,475 Est. Cost $25.28 Unrealized +17.2%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $56 Shares 271 Est. Cost $151.84 Unrealized +17.0%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $56 Shares 1,518 Est. Cost $35.74 Unrealized
NUVEEN MICHIGAN QLT MUN INC COM 0.0%
Value ($000) $56 Shares 3,930 Est. Cost $13.74 Unrealized
VV VANGUARD INDEX FDS LARGE CAP ETF 0.0%
Value ($000) $56 Shares 382 Est. Cost $146.60 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $55 Shares 640 Est. Cost $43.36 Unrealized +74.0%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $55 Shares 594 Est. Cost $66.45 Unrealized +29.0%
DON WISDOMTREE TR US MIDCAP DIVID 0.0%
Value ($000) $55 Shares 1,455 Est. Cost $37.80 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $54 Shares 2,884 Est. Cost $19.94 Unrealized -6.8%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $54 Shares 372 Est. Cost $108.39 Unrealized +25.3%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $54 Shares 911 Est. Cost $41.76 Unrealized
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value ($000) $54 Shares 679 Est. Cost $81.41 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $54 Shares 1,085 Est. Cost $32.81 Unrealized +43.2%
NOBLE ENERGY INC COM 0.0%
Value ($000) $54 Shares 2,184 Est. Cost $27.55 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $53 Shares 678 Est. Cost $51.72 Unrealized +11.9%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $53 Shares 1,150 Est. Cost $23.82 Unrealized +48.9%
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $53 Shares 328 Est. Cost $120.59 Unrealized +28.4%
ALLERGAN PLC SHS 0.0%
Value ($000) $52 Shares 273 Est. Cost $239.33 Unrealized
VIRTUSA CORP COM 0.0%
Value ($000) $52 Shares 1,151 Est. Cost $42.20 Unrealized
MATCH GROUP INC COM 0.0%
Value ($000) $52 Shares 635 Est. Cost $50.06 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $52 Shares 1,780 Est. Cost $41.66 Unrealized -30.2%
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $52 Shares 960 Est. Cost $50.09 Unrealized
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $52 Shares 3,067 Est. Cost $23.97 Unrealized
DBB INVESCO DB MLTI SECTR CMMTY BASE METALS FD 0.0%
Value ($000) $51 Shares 3,447 Est. Cost $16.08 Unrealized
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $51 Shares 646 Est. Cost $72.20 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $51 Shares 1,600 Est. Cost $20.21 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $50 Shares 558 Est. Cost $51.13 Unrealized
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value ($000) $50 Shares 662 Est. Cost $51.99 Unrealized
FTC FIRST TR LRG CP GRWTH ALPHAD COM SHS 0.0%
Value ($000) $50 Shares 692 Est. Cost $48.22 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $50 Shares 429 Est. Cost $74.21 Unrealized +47.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $49 Shares 339 Est. Cost $121.64 Unrealized +13.9%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $49 Shares 1,150 Est. Cost $31.24 Unrealized +24.6%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $49 Shares 1,077 Est. Cost $26.48 Unrealized +27.1%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $48 Shares 373 Est. Cost $113.36 Unrealized -4.6%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $48 Shares 779 Est. Cost $47.71 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $48 Shares 569 Est. Cost $55.93 Unrealized +18.9%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $48 Shares 541 Est. Cost $77.19 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $48 Shares 352 Est. Cost $43.37 Unrealized +46.7%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $48 Shares 906 Est. Cost $38.91 Unrealized +23.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $48 Shares 272 Est. Cost $153.87 Unrealized +1.3%
WELL WELLTOWER INC COM 0.0%
Value ($000) $47 Shares 573 Est. Cost $63.02 Unrealized +12.9%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $47 Shares 776 Est. Cost $24.35 Unrealized +45.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $47 Shares 423 Est. Cost $55.81 Unrealized +68.8%
LII LENNOX INTL INC COM 0.0%
Value ($000) $47 Shares 193 Est. Cost $184.10 Unrealized +24.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $47 Shares 277 Est. Cost $41.70 Unrealized +75.7%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $47 Shares 917 Est. Cost $48.30 Unrealized -9.2%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $47 Shares 2,590 Est. Cost $24.31 Unrealized -38.5%
US ECOLOGY INC COM ADDED 0.0%
Value ($000) $46 Shares 790 Est. Cost $58.23 Unrealized
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $46 Shares 1,509 Est. Cost $22.77 Unrealized +1.5%
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value ($000) $46 Shares 321 Est. Cost $133.67 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $45 Shares 697 Est. Cost $26.97 Unrealized -9.1%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $45 Shares 1,420 Est. Cost $24.48 Unrealized +27.2%
IBN ICICI BK LTD ADR 0.0%
Value ($000) $45 Shares 2,995 Est. Cost $15.03 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value ($000) $45 Shares 675 Est. Cost $25.14 Unrealized +56.3%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $45 Shares 360 Est. Cost $67.04 Unrealized +68.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $44 Shares 186 Est. Cost $171.24 Unrealized +13.4%
SNX SYNNEX CORP COM 0.0%
Value ($000) $44 Shares 341 Est. Cost $56.34 Unrealized 0.0%
EZU ISHARES INC MSCI EURZONE ETF 0.0%
Value ($000) $44 Shares 1,043 Est. Cost $37.41 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $43 Shares 472 Est. Cost $56.10 Unrealized +51.2%
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $43 Shares 688 Est. Cost $60.95 Unrealized
RYAAY RYANAIR HLDGS PLC SPONSORED ADS 0.0%
Value ($000) $43 Shares 487 Est. Cost $85.80 Unrealized
VCR VANGUARD WORLD FDS CONSUM DIS ETF 0.0%
Value ($000) $43 Shares 227 Est. Cost $183.61 Unrealized
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $43 Shares 989 Est. Cost $37.56 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $41 Shares 1,275 Est. Cost $29.73 Unrealized -4.3%
51JOB INC SPONSORED ADS 0.0%
Value ($000) $41 Shares 483 Est. Cost $62.43 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $41 Shares 1,390 Est. Cost $27.11 Unrealized -17.1%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $41 Shares 788 Est. Cost $31.03 Unrealized -7.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $40 Shares 442 Est. Cost $85.57 Unrealized +1.7%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $40 Shares 1,841 Est. Cost $22.00 Unrealized +2.3%
AIR AAR CORP COM 0.0%
Value ($000) $40 Shares 890 Est. Cost $41.65 Unrealized +3.7%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $39 Shares 1,185 Est. Cost $39.33 Unrealized
MOBILE MINI INC COM 0.0%
Value ($000) $39 Shares 1,026 Est. Cost $32.50 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $39 Shares 1,259 Est. Cost $19.44 Unrealized +17.9%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $39 Shares 1,775 Est. Cost $21.87 Unrealized -2.0%
BARRICK GOLD CORPORATION COM 0.0%
Value ($000) $39 Shares 2,086 Est. Cost $16.98 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $39 Shares 380 Est. Cost $61.78 Unrealized +57.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $39 Shares 756 Est. Cost $47.66 Unrealized -5.4%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $39 Shares 1,739 Est. Cost $20.74 Unrealized 0.0%
NOVT NOVANTA INC COM 0.0%
Value ($000) $38 Shares 429 Est. Cost $85.01 Unrealized +1.5%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $38 Shares 1,705 Est. Cost $10.81 Unrealized +28.0%
RAYTHEON CO COM NEW 0.0%
Value ($000) $38 Shares 171 Est. Cost $126.80 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $38 Shares 112 Est. Cost $207.13 Unrealized +42.1%
WAB WABTEC CORP COM 0.0%
Value ($000) $38 Shares 488 Est. Cost $68.92 Unrealized +3.6%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $38 Shares 607 Est. Cost $18.70 Unrealized +169.9%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $38 Shares 682 Est. Cost $57.32 Unrealized -1.1%
PROOFPOINT INC COM 0.0%
Value ($000) $38 Shares 327 Est. Cost $84.11 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $38 Shares 691 Est. Cost $36.22 Unrealized +1.3%
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $37 Shares 203 Est. Cost $96.34 Unrealized +66.5%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $37 Shares 292 Est. Cost $155.44 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $37 Shares 1,205 Est. Cost $28.42 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $37 Shares 680 Est. Cost $35.88 Unrealized +27.9%
FMS FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 0.0%
Value ($000) $36 Shares 984 Est. Cost $43.47 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $36 Shares 1,792 Est. Cost $19.03 Unrealized +0.4%
PKW INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 0.0%
Value ($000) $35 Shares 509 Est. Cost $68.76 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $35 Shares 710 Est. Cost $39.78 Unrealized +5.3%
SUSB ISHARES TR ESG 1 5 YR USD 0.0%
Value ($000) $35 Shares 1,390 Est. Cost $25.27 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $35 Shares 355 Est. Cost $53.06 Unrealized +71.4%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $35 Shares 505 Est. Cost $10.19 Unrealized +34.3%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $35 Shares 223 Est. Cost $97.07 Unrealized +55.5%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $34 Shares 1,372 Est. Cost $22.27 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $34 Shares 741 Est. Cost $41.53 Unrealized +0.7%
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $34 Shares 477 Est. Cost $76.33 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $34 Shares 1,600 Est. Cost $19.13 Unrealized +12.1%
FIAT CHRYSLER AUTOMOBILES N SHS 0.0%
Value ($000) $34 Shares 2,334 Est. Cost $15.45 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I COM 0.0%
Value ($000) $34 Shares 525 Est. Cost $63.33 Unrealized 0.0%
WRIGHT MED GROUP N V ORD SHS 0.0%
Value ($000) $34 Shares 1,116 Est. Cost $23.45 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $33 Shares 717 Est. Cost $24.95 Unrealized +47.6%
ROG ROGERS CORP COM 0.0%
Value ($000) $33 Shares 267 Est. Cost $89.88 Unrealized +50.4%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $33 Shares 195 Est. Cost $119.11 Unrealized +18.1%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $33 Shares 794 Est. Cost $41.78 Unrealized +1.4%
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $33 Shares 16 Est. Cost $1939.64 Unrealized -0.4%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $33 Shares 197 Est. Cost $126.92 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $33 Shares 9,977 Est. Cost $2.83 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $33 Shares 2,101 Est. Cost $11.59 Unrealized +13.2%
IHG INTERCONTINENTAL HOTELS GROU SPONSORED ADS 0.0%
Value ($000) $32 Shares 460 Est. Cost $60.17 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $32 Shares 935 Est. Cost $15.98 Unrealized +69.0%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $32 Shares 284 Est. Cost $86.78 Unrealized +20.7%
BIV VANGUARD BD INDEX FD INC INTERMED TERM 0.0%
Value ($000) $32 Shares 363 Est. Cost $88.15 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $32 Shares 1,150 Est. Cost $25.89 Unrealized 0.0%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $32 Shares 538 Est. Cost $51.54 Unrealized
VFH VANGUARD WORLD FDS FINANCIALS ETF 0.0%
Value ($000) $32 Shares 420 Est. Cost $73.59 Unrealized
IVW ISHARES TR S&P 500 GRWT ETF 0.0%
Value ($000) $31 Shares 161 Est. Cost $154.89 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $31 Shares 142 Est. Cost $26.08 Unrealized +81.8%
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $31 Shares 327 Est. Cost $94.72 Unrealized
EATON VANCE TX ADV GLBL DIV COM 0.0%
Value ($000) $31 Shares 1,738 Est. Cost $17.84 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $31 Shares 606 Est. Cost $36.54 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $31 Shares 282 Est. Cost $65.56 Unrealized +50.8%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $31 Shares 658 Est. Cost $33.56 Unrealized +20.0%
AIRCASTLE LTD COM 0.0%
Value ($000) $31 Shares 956 Est. Cost $22.19 Unrealized
SIZE ISHARES TR USA SIZE FACTOR 0.0%
Value ($000) $30 Shares 310 Est. Cost $96.77 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $30 Shares 72 Est. Cost $21.54 Unrealized +0.7%
BWA BORGWARNER INC COM 0.0%
Value ($000) $30 Shares 680 Est. Cost $34.01 Unrealized -2.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $30 Shares 142 Est. Cost $84.05 Unrealized +134.1%
GATX GATX CORP COM 0.0%
Value ($000) $30 Shares 368 Est. Cost $41.10 Unrealized +72.9%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $30 Shares 1,162 Est. Cost $27.32 Unrealized -10.2%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $29 Shares 1,085 Est. Cost $33.69 Unrealized -29.1%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $29 Shares 483 Est. Cost $47.52 Unrealized +10.2%
SPIB SPDR SERIES TRUST PORTFOLIO INTRMD 0.0%
Value ($000) $29 Shares 817 Est. Cost $35.18 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $29 Shares 380 Est. Cost $68.77 Unrealized +5.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $29 Shares 123 Est. Cost $31.63 Unrealized +146.9%
BCO BRINKS CO COM 0.0%
Value ($000) $28 Shares 308 Est. Cost $27.38 Unrealized +200.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $28 Shares 313 Est. Cost $74.00 Unrealized +12.0%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $28 Shares 148 Est. Cost $27.03 Unrealized +120.9%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $28 Shares 63 Est. Cost $20.38 Unrealized +40.4%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 595 Est. Cost $46.71 Unrealized -8.2%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $28 Shares 1,984 Est. Cost $14.11 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 324 Est. Cost $74.78 Unrealized +16.9%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $28 Shares 453 Est. Cost $53.48 Unrealized -7.3%
HYDB ISHARES TR EDEG HIG YLELD 0.0%
Value ($000) $27 Shares 539 Est. Cost $50.45 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $27 Shares 319 Est. Cost $71.21 Unrealized 0.0%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $27 Shares 745 Est. Cost $41.02 Unrealized -13.7%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $27 Shares 690 Est. Cost $43.18 Unrealized -10.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $27 Shares 221 Est. Cost $119.14 Unrealized +2.2%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $26 Shares 258 Est. Cost $22.75 Unrealized +90.3%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $26 Shares 1,075 Est. Cost $29.96 Unrealized -22.7%
VTR VENTAS INC COM 0.0%
Value ($000) $26 Shares 442 Est. Cost $37.69 Unrealized +30.4%
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $26 Shares 628 Est. Cost $39.25 Unrealized 0.0%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $26 Shares 1,889 Est. Cost $11.29 Unrealized
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $26 Shares 53 Est. Cost $376.71 Unrealized +22.2%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $26 Shares 111 Est. Cost $25.19 Unrealized +50.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $26 Shares 768 Est. Cost $28.20 Unrealized 0.0%
AMERICAN NATL INS CO COM 0.0%
Value ($000) $26 Shares 223 Est. Cost $119.34 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $26 Shares 244 Est. Cost $12.62 Unrealized +90.7%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $25 Shares 1,412 Est. Cost $17.57 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $25 Shares 467 Est. Cost $42.00 Unrealized +19.3%
SPHD INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 0.0%
Value ($000) $25 Shares 574 Est. Cost $42.20 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $25 Shares 151 Est. Cost $133.76 Unrealized
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value ($000) $25 Shares 1,507 Est. Cost $15.25 Unrealized
SVB FINL GROUP COM 0.0%
Value ($000) $25 Shares 101 Est. Cost $193.65 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $25 Shares 375 Est. Cost $47.42 Unrealized +39.4%
WDFC WD-40 CO COM 0.0%
Value ($000) $25 Shares 127 Est. Cost $83.68 Unrealized +104.5%
WPX ENERGY INC COM 0.0%
Value ($000) $25 Shares 1,805 Est. Cost $11.40 Unrealized
NUVEEN AMT FREE QLTY MUN INC COM 0.0%
Value ($000) $25 Shares 1,728 Est. Cost $13.89 Unrealized
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $24 Shares 1,164 Est. Cost $19.79 Unrealized
VOX VANGUARD WORLD FDS COMM SRVC ETF 0.0%
Value ($000) $24 Shares 254 Est. Cost $94.49 Unrealized
VDC VANGUARD WORLD FDS CONSUM STP ETF 0.0%
Value ($000) $24 Shares 149 Est. Cost $161.07 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $24 Shares 180 Est. Cost $83.77 Unrealized +54.1%
VPU VANGUARD WORLD FDS UTILITIES ETF 0.0%
Value ($000) $24 Shares 169 Est. Cost $142.01 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $23 Shares 99 Est. Cost $185.97 Unrealized +14.6%
AGNG GLOBAL X FDS LNTY THMTC ETF 0.0%
Value ($000) $23 Shares 981 Est. Cost $23.45 Unrealized
VAW VANGUARD WORLD FDS MATERIALS ETF 0.0%
Value ($000) $23 Shares 171 Est. Cost $134.50 Unrealized
VIS VANGUARD WORLD FDS INDUSTRIAL ETF 0.0%
Value ($000) $23 Shares 149 Est. Cost $154.36 Unrealized
MERIDIAN BANCORP INC MD COM 0.0%
Value ($000) $23 Shares 1,145 Est. Cost $20.58 Unrealized
VLUE ISHARES TR EDGE MSCI USA VL 0.0%
Value ($000) $23 Shares 251 Est. Cost $82.35 Unrealized
VHT VANGUARD WORLD FDS HEALTH CAR ETF 0.0%
Value ($000) $23 Shares 121 Est. Cost $190.08 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $22 Shares 803 Est. Cost $22.96 Unrealized 0.0%
FXG FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 0.0%
Value ($000) $22 Shares 447 Est. Cost $44.74 Unrealized
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $22 Shares 108 Est. Cost $155.74 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $22 Shares 1,238 Est. Cost $16.22 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $22 Shares 350 Est. Cost $35.66 Unrealized +33.3%
SEATTLE GENETICS INC COM 0.0%
Value ($000) $22 Shares 190 Est. Cost $52.63 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $22 Shares 827 Est. Cost $35.71 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $22 Shares 737 Est. Cost $25.02 Unrealized -2.1%
AA ALCOA CORP COM 0.0%
Value ($000) $22 Shares 1,040 Est. Cost $33.38 Unrealized -40.8%
JOYY JOYY INC ADS REPSTG COM A ADDED 0.0%
Value ($000) $22 Shares 423 Est. Cost $52.01 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 74 Est. Cost $131.60 Unrealized +111.6%
GLOB GLOBANT S A COM 0.0%
Value ($000) $22 Shares 204 Est. Cost $88.17 Unrealized +12.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $21 Shares 305 Est. Cost $71.65 Unrealized -5.5%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $21 Shares 98 Est. Cost $196.51 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $21 Shares 648 Est. Cost $23.41 Unrealized +4.6%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $21 Shares 191 Est. Cost $70.79 Unrealized +52.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $21 Shares 560 Est. Cost $42.80 Unrealized -19.4%
SQM SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 0.0%
Value ($000) $21 Shares 770 Est. Cost $37.39 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $21 Shares 262 Est. Cost $71.30 Unrealized +7.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $21 Shares 285 Est. Cost $30.70 Unrealized 0.0%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $21 Shares 269 Est. Cost $76.04 Unrealized +9.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $20 Shares 68 Est. Cost $215.06 Unrealized +19.1%
RH RH COM 0.0%
Value ($000) $20 Shares 93 Est. Cost $181.83 Unrealized +7.3%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $20 Shares 747 Est. Cost $26.77 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $20 Shares 134 Est. Cost $110.18 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $20 Shares 404 Est. Cost $29.74 Unrealized +57.9%
ADSK AUTODESK INC COM 0.0%
Value ($000) $20 Shares 108 Est. Cost $119.01 Unrealized +36.2%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $20 Shares 481 Est. Cost $19.84 Unrealized +48.3%
ITOT ISHARES TR CORE S&P TTL STK 0.0%
Value ($000) $19 Shares 268 Est. Cost $68.53 Unrealized
VDE VANGUARD WORLD FDS ENERGY ETF 0.0%
Value ($000) $19 Shares 235 Est. Cost $80.85 Unrealized
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value ($000) $19 Shares 312 Est. Cost $60.90 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $19 Shares 124 Est. Cost $138.39 Unrealized +0.0%
NEAR ISHARES US ETF TR SHT MAT BD ETF 0.0%
Value ($000) $19 Shares 384 Est. Cost $50.54 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $19 Shares 261 Est. Cost $61.60 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 0.0%
Value ($000) $19 Shares 2,075 Est. Cost $9.16 Unrealized
XILINX INC COM 0.0%
Value ($000) $19 Shares 199 Est. Cost $94.63 Unrealized
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $19 Shares 207 Est. Cost $82.66 Unrealized 0.0%
AGZ ISHARES TR AGENCY BOND ETF 0.0%
Value ($000) $18 Shares 153 Est. Cost $112.53 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $18 Shares 580 Est. Cost $30.90 Unrealized -24.6%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $18 Shares 250 Est. Cost $52.95 Unrealized +13.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $18 Shares 282 Est. Cost $23.61 Unrealized +24.4%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $18 Shares 531 Est. Cost $33.59 Unrealized +1.8%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $18 Shares 190 Est. Cost $87.06 Unrealized
DRIL QUIP INC COM 0.0%
Value ($000) $18 Shares 387 Est. Cost $57.15 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $18 Shares 125 Est. Cost $109.33 Unrealized +20.9%
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value ($000) $18 Shares 94 Est. Cost $159.35 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $18 Shares 71 Est. Cost $241.37 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $18 Shares 129 Est. Cost $131.76 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $18 Shares 30 Est. Cost $318.07 Unrealized +57.7%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $17 Shares 197 Est. Cost $86.03 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $17 Shares 264 Est. Cost $64.74 Unrealized +1.7%
DLX DELUXE CORP COM 0.0%
Value ($000) $17 Shares 346 Est. Cost $42.21 Unrealized -14.7%
APTIV PLC SHS 0.0%
Value ($000) $17 Shares 179 Est. Cost $71.82 Unrealized
RODM LATTICE STRATEGIES TR HARTFORD MLT ETF 0.0%
Value ($000) $17 Shares 584 Est. Cost $29.11 Unrealized
CHUYS HLDGS INC COM 0.0%
Value ($000) $17 Shares 645 Est. Cost $30.23 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $17 Shares 22 Est. Cost $325.52 Unrealized +121.8%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $16 Shares 149 Est. Cost $86.06 Unrealized +10.0%
LQDH ISHARES US ETF TR INT RT HDG C B 0.0%
Value ($000) $16 Shares 168 Est. Cost $93.34 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $16 Shares 280 Est. Cost $46.19 Unrealized +9.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 73 Est. Cost $202.38 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $16 Shares 1,101 Est. Cost $12.88 Unrealized +0.7%
TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value ($000) $16 Shares 814 Est. Cost $19.66 Unrealized
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $16 Shares 462 Est. Cost $27.54 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $16 Shares 472 Est. Cost $28.56 Unrealized +7.4%
DBEF DBX ETF TR XTRACK MSCI EAFE 0.0%
Value ($000) $16 Shares 469 Est. Cost $34.12 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $16 Shares 334 Est. Cost $22.08 Unrealized +67.9%
HCM HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 0.0%
Value ($000) $16 Shares 645 Est. Cost $23.49 Unrealized
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $15 Shares 369 Est. Cost $41.25 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $15 Shares 40 Est. Cost $229.12 Unrealized +31.1%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $15 Shares 101 Est. Cost $144.56 Unrealized +4.4%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $15 Shares 651 Est. Cost $25.11 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $15 Shares 1,420 Est. Cost $8.56 Unrealized -9.3%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $15 Shares 137 Est. Cost $86.39 Unrealized +1.4%
SMLF ISHARES TR MULTIFACTOR USA 0.0%
Value ($000) $15 Shares 347 Est. Cost $40.22 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $15 Shares 59 Est. Cost $203.13 Unrealized +15.2%
APACHE CORP COM 0.0%
Value ($000) $15 Shares 584 Est. Cost $45.03 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $15 Shares 356 Est. Cost $40.13 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $14 Shares 278 Est. Cost $46.51 Unrealized +0.7%
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value ($000) $14 Shares 86 Est. Cost $151.16 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $14 Shares 300 Est. Cost $60.76 Unrealized -34.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $14 Shares 104 Est. Cost $88.00 Unrealized +29.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $14 Shares 355 Est. Cost $32.26 Unrealized +24.6%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $14 Shares 129 Est. Cost $25.04 Unrealized +71.7%
TXT TEXTRON INC COM 0.0%
Value ($000) $14 Shares 305 Est. Cost $55.67 Unrealized -17.5%
WAT WATERS CORP COM 0.0%
Value ($000) $14 Shares 58 Est. Cost $145.03 Unrealized +52.3%
ITT ITT INC COM 0.0%
Value ($000) $13 Shares 180 Est. Cost $35.86 Unrealized +85.3%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $13 Shares 85 Est. Cost $136.08 Unrealized 0.0%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $13 Shares 41 Est. Cost $231.05 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $13 Shares 993 Est. Cost $10.89 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO CTR NORT SPON ADR 0.0%
Value ($000) $13 Shares 211 Est. Cost $61.61 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 0.0%
Value ($000) $13 Shares 695 Est. Cost $23.77 Unrealized
HCI HCI GROUP INC COM 0.0%
Value ($000) $12 Shares 269 Est. Cost $42.42 Unrealized +4.0%
AVT AVNET INC COM 0.0%
Value ($000) $12 Shares 292 Est. Cost $36.11 Unrealized -2.7%
WF WOORI FINANCIAL GROUP INC SPONSORED ADS 0.0%
Value ($000) $12 Shares 387 Est. Cost $35.64 Unrealized
WYNDHAM DESTINATIONS INC COM 0.0%
Value ($000) $12 Shares 233 Est. Cost $85.60 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $12 Shares 88 Est. Cost $112.81 Unrealized 0.0%
IQLT ISHARES TR INTL QLTY FACTOR 0.0%
Value ($000) $12 Shares 378 Est. Cost $30.85 Unrealized
IMTM ISHARES TR INTL MOMENTUM FT 0.0%
Value ($000) $12 Shares 389 Est. Cost $29.78 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 0.0%
Value ($000) $12 Shares 183 Est. Cost $65.57 Unrealized
NUAG NUSHARES ETF TR NUVEEN ENHNC YLD 0.0%
Value ($000) $12 Shares 471 Est. Cost $24.89 Unrealized
BROOKFIELD PROPERTY REIT INC CL A 0.0%
Value ($000) $12 Shares 671 Est. Cost $17.88 Unrealized
ATKR ATKORE INTL GROUP INC COM 0.0%
Value ($000) $12 Shares 308 Est. Cost $34.35 Unrealized +3.9%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $11 Shares 56 Est. Cost $223.85 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $11 Shares 130 Est. Cost $44.21 Unrealized +65.4%
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $11 Shares 208 Est. Cost $69.81 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $11 Shares 863 Est. Cost $18.07 Unrealized
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 ADDED 0.0%
Value ($000) $11 Shares 3,546 Est. Cost $3.10 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $11 Shares 263 Est. Cost $42.12 Unrealized -3.6%
WNS HOLDINGS LTD SPON ADR 0.0%
Value ($000) $11 Shares 165 Est. Cost $66.67 Unrealized
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 0.0%
Value ($000) $11 Shares 147 Est. Cost $74.83 Unrealized
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value ($000) $11 Shares 279 Est. Cost $46.66 Unrealized
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $11 Shares 330 Est. Cost $25.69 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 96 Est. Cost $76.92 Unrealized +29.6%
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $11 Shares 232 Est. Cost $44.99 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $72.18 Unrealized +19.4%
NNI NELNET INC CL A 0.0%
Value ($000) $10 Shares 173 Est. Cost $51.20 Unrealized +19.6%
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $10 Shares 204 Est. Cost $54.17 Unrealized
NEENAH INC COM 0.0%
Value ($000) $10 Shares 141 Est. Cost $67.97 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $36.46 Unrealized +19.9%
OSI ETF TR OSHARES FTSE 0.0%
Value ($000) $10 Shares 338 Est. Cost $29.59 Unrealized
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 0.0%
Value ($000) $10 Shares 581 Est. Cost $17.21 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $10 Shares 211 Est. Cost $43.76 Unrealized -5.2%
CACI CACI INTL INC CL A 0.0%
Value ($000) $10 Shares 38 Est. Cost $230.94 Unrealized +0.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $10 Shares 128 Est. Cost $67.04 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value ($000) $9 Shares 188 Est. Cost $42.55 Unrealized
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value ($000) $9 Shares 71 Est. Cost $126.76 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $9 Shares 152 Est. Cost $41.89 Unrealized +10.5%
BRKR BRUKER CORP COM 0.0%
Value ($000) $9 Shares 186 Est. Cost $46.66 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $9 Shares 259 Est. Cost $24.96 Unrealized -10.0%
ISHARES TR IBONDS SEP2020 0.0%
Value ($000) $9 Shares 338 Est. Cost $25.41 Unrealized
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $9 Shares 48 Est. Cost $136.07 Unrealized
VEDANTA LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,010 Est. Cost $13.54 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $9 Shares 180 Est. Cost $31.15 Unrealized +15.7%
NSP INSPERITY INC COM 0.0%
Value ($000) $9 Shares 104 Est. Cost $65.68 Unrealized +11.6%
EWA ISHARES INC MSCI AUST ETF 0.0%
Value ($000) $9 Shares 410 Est. Cost $22.25 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $9 Shares 79 Est. Cost $94.70 Unrealized +14.7%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $9 Shares 125 Est. Cost $47.03 Unrealized +63.3%
WORLD GOLD TR SPDR GLD MINIS 0.0%
Value ($000) $8 Shares 543 Est. Cost $15.05 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $8 Shares 54 Est. Cost $139.12 Unrealized +4.9%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $8 Shares 112 Est. Cost $42.68 Unrealized +58.8%
TECH DATA CORP COM 0.0%
Value ($000) $8 Shares 53 Est. Cost $137.42 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $8 Shares 215 Est. Cost $34.51 Unrealized -10.7%
LEGG MASON INC COM 0.0%
Value ($000) $8 Shares 222 Est. Cost $35.42 Unrealized
ANSYS INC COM 0.0%
Value ($000) $8 Shares 32 Est. Cost $166.89 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $8 Shares 164 Est. Cost $38.22 Unrealized +12.4%
ROSETTA STONE INC COM 0.0%
Value ($000) $8 Shares 443 Est. Cost $21.27 Unrealized
ISRA VANECK VECTORS ETF TRUST ISRAEL ETF 0.0%
Value ($000) $8 Shares 232 Est. Cost $34.48 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $8 Shares 57 Est. Cost $139.61 Unrealized -16.3%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $8 Shares 104 Est. Cost $24.18 Unrealized +13.7%
ISCV ISHARES TR MRNING SM CP ETF 0.0%
Value ($000) $8 Shares 53 Est. Cost $112.36 Unrealized
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value ($000) $8 Shares 36 Est. Cost $134.33 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $8 Shares 577 Est. Cost $12.89 Unrealized +7.5%
ISTB ISHARES TR CORE 1 5 YR USD 0.0%
Value ($000) $8 Shares 151 Est. Cost $52.98 Unrealized
EIS ISHARES INC MSCI ISRAEL ETF 0.0%
Value ($000) $8 Shares 135 Est. Cost $59.26 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $7 Shares 43 Est. Cost $141.09 Unrealized -1.6%
SPX FLOW INC COM 0.0%
Value ($000) $7 Shares 153 Est. Cost $45.08 Unrealized
VIACOMCBS INC CL B ADDED 0.0%
Value ($000) $7 Shares 171 Est. Cost $40.94 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $7 Shares 79 Est. Cost $71.73 Unrealized +27.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 240 Est. Cost $36.83 Unrealized -19.4%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 77 Est. Cost $85.51 Unrealized 0.0%
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value ($000) $7 Shares 99 Est. Cost $59.54 Unrealized
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $7 Shares 178 Est. Cost $30.93 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $93.30 Unrealized +58.4%
CRH PLC ADR 0.0%
Value ($000) $7 Shares 174 Est. Cost $40.23 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $7 Shares 234 Est. Cost $18.46 Unrealized +41.7%
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 0.0%
Value ($000) $7 Shares 175 Est. Cost $34.29 Unrealized
CRMT AMERICAS CAR MART INC COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $96.77 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $6 Shares 223 Est. Cost $19.52 Unrealized +26.4%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $6 Shares 179 Est. Cost $41.29 Unrealized -28.5%
DAN DANA INCORPORATED COM 0.0%
Value ($000) $6 Shares 334 Est. Cost $21.55 Unrealized -32.5%
JBL JABIL INC COM 0.0%
Value ($000) $6 Shares 140 Est. Cost $27.56 Unrealized +35.2%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $6 Shares 163 Est. Cost $41.26 Unrealized -16.6%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 349 Est. Cost $17.56 Unrealized -15.8%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $6 Shares 206 Est. Cost $30.94 Unrealized -0.6%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $6 Shares 480 Est. Cost $13.25 Unrealized
IVLU ISHARES TR INTL VALUE FACTR 0.0%
Value ($000) $6 Shares 242 Est. Cost $24.79 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $6 Shares 208 Est. Cost $25.82 Unrealized +2.4%
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 95 Est. Cost $56.42 Unrealized +5.7%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $6 Shares 145 Est. Cost $40.92 Unrealized -2.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $38.47 Unrealized +15.5%
FMC F M C CORP COM NEW 0.0%
Value ($000) $6 Shares 65 Est. Cost $77.70 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $6 Shares 72 Est. Cost $89.16 Unrealized -15.3%
AMERICAN INTL GROUP INC W EXP 01/19/202 0.0%
Value ($000) $6 Shares 587 Est. Cost $23.96 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $6 Shares 104 Est. Cost $45.10 Unrealized +12.6%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $5 Shares 188 Est. Cost $17.04 Unrealized +21.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $5 Shares 114 Est. Cost $42.46 Unrealized +2.0%
CWB SPDR SERIES TRUST BLMBRG BRC CNVRT 0.0%
Value ($000) $5 Shares 81 Est. Cost $46.79 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $5 Shares 231 Est. Cost $24.04 Unrealized 0.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $5 Shares 152 Est. Cost $40.62 Unrealized -30.8%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $5 Shares 69 Est. Cost $53.98 Unrealized +11.9%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $5 Shares 208 Est. Cost $24.98 Unrealized -23.4%
FAST FASTENAL CO COM 0.0%
Value ($000) $5 Shares 129 Est. Cost $13.49 Unrealized +13.4%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $5 Shares 211 Est. Cost $16.04 Unrealized +15.7%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $5 Shares 59 Est. Cost $70.39 Unrealized +9.0%
IBERIABANK CORP COM 0.0%
Value ($000) $5 Shares 69 Est. Cost $60.53 Unrealized
II VI INC COM 0.0%
Value ($000) $5 Shares 136 Est. Cost $38.49 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $255.43 Unrealized +18.7%
EPP ISHARES INC MSCI PAC JP ETF 0.0%
Value ($000) $5 Shares 111 Est. Cost $46.85 Unrealized
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $5 Shares 173 Est. Cost $28.58 Unrealized
FIRSTCASH INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $76.63 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $5 Shares 561 Est. Cost $7.43 Unrealized -10.0%
CDK GLOBAL INC COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $67.74 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $5 Shares 98 Est. Cost $56.55 Unrealized -2.9%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $5 Shares 161 Est. Cost $49.94 Unrealized -54.7%
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 0.0%
Value ($000) $5 Shares 572 Est. Cost $7.10 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $89.27 Unrealized +1.4%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $42.87 Unrealized +25.5%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $89.50 Unrealized +11.7%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $5 Shares 141 Est. Cost $34.16 Unrealized -6.2%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $52.17 Unrealized +0.1%
ZENDESK INC COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $29.76 Unrealized
ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $5 Shares 565 Est. Cost $9.16 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $5 Shares 6 Est. Cost $8.76 Unrealized +83.1%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $5 Shares 113 Est. Cost $55.43 Unrealized -17.8%
XYZ SQUARE INC CL A 0.0%
Value ($000) $5 Shares 83 Est. Cost $69.58 Unrealized -8.2%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $5 Shares 204 Est. Cost $22.84 Unrealized
OMCL OMNICELL INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $45.39 Unrealized +69.0%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $5 Shares 64 Est. Cost $66.41 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $80.71 Unrealized +77.6%
CASH META FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $33.09 Unrealized 0.0%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $112.13 Unrealized +2.3%
VANECK VECTORS ETF TRUST OIL SVCS ETF 0.0%
Value ($000) $4 Shares 317 Est. Cost $12.62 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $52.44 Unrealized +77.5%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $61.03 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $4 Shares 33 Est. Cost $111.68 Unrealized +0.6%
TIGO MILLICOM INTL CELLULAR SA COM STK 0.0%
Value ($000) $4 Shares 82 Est. Cost $52.22 Unrealized -12.2%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 172 Est. Cost $16.35 Unrealized +4.6%
RPM RPM INTL INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $50.09 Unrealized +44.8%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $14.97 Unrealized 0.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $9.25 Unrealized +87.2%
DOMTAR CORP COM NEW 0.0%
Value ($000) $4 Shares 93 Est. Cost $47.70 Unrealized
BIOSPECIFICS TECHNOLOGIES CO COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $66.28 Unrealized
SCJ ISHARES INC MSCI JAPN SMCETF 0.0%
Value ($000) $4 Shares 58 Est. Cost $65.29 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value ($000) $4 Shares 68 Est. Cost $44.01 Unrealized -0.7%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $161.05 Unrealized -13.6%
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $4 Shares 336 Est. Cost $11.90 Unrealized
BBSI BARRETT BUSINESS SERVICES IN COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $16.69 Unrealized +21.9%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $39.54 Unrealized +25.9%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $59.81 Unrealized +5.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $65.46 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 0.0%
Value ($000) $4 Shares 15 Est. Cost $271.19 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $4 Shares 53 Est. Cost $58.12 Unrealized +15.4%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $4 Shares 37 Est. Cost $79.70 Unrealized +8.4%
ATLANTICA YIELD PLC SHS 0.0%
Value ($000) $4 Shares 136 Est. Cost $21.86 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $4 Shares 230 Est. Cost $12.68 Unrealized +0.9%
EMLP FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 0.0%
Value ($000) $4 Shares 144 Est. Cost $27.78 Unrealized
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $59.13 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 291 Est. Cost $8.96 Unrealized +24.1%
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $82.61 Unrealized +21.6%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $105.84 Unrealized +17.7%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $72.58 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $4 Shares 110 Est. Cost $29.61 Unrealized -1.0%
LATAM AIRLS GROUP S A SPONSORED ADR 0.0%
Value ($000) $4 Shares 407 Est. Cost $11.73 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $163.46 Unrealized +27.9%
CRI CARTERS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $84.34 Unrealized -1.5%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $3 Shares 137 Est. Cost $18.11 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $70.30 Unrealized +10.1%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $190.13 Unrealized +33.4%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $24.78 Unrealized
KRATON CORPORATION COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $35.00 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $3 Shares 167 Est. Cost $17.44 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 0.0%
Value ($000) $3 Shares 23 Est. Cost $137.76 Unrealized
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $3 Shares 195 Est. Cost $15.38 Unrealized
NEXTGEN HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 212 Est. Cost $21.41 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.41 Unrealized -10.8%
INDY ISHARES TR INDIA 50 ETF 0.0%
Value ($000) $3 Shares 68 Est. Cost $36.70 Unrealized
VALPQ VALARIS PLC SHS CLASS A 0.0%
Value ($000) $3 Shares 484 Est. Cost $4.13 Unrealized
WOOD ISHARES TR GL TIMB FORE ETF 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.29 Unrealized +1.5%
EQT EQT CORP COM 0.0%
Value ($000) $3 Shares 253 Est. Cost $28.36 Unrealized -67.8%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $28.74 Unrealized -3.3%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $87.99 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $3 Shares 117 Est. Cost $18.64 Unrealized +28.2%
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 0.0%
Value ($000) $3 Shares 115 Est. Cost $23.28 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $50.13 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $3 Shares 64 Est. Cost $32.62 Unrealized
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value ($000) $3 Shares 18 Est. Cost $95.63 Unrealized +69.2%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $21.67 Unrealized +83.6%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $3 Shares 22 Est. Cost $93.46 Unrealized +0.3%
CORENERGY INFRASTRUCTURE TR COM NEW 0.0%
Value ($000) $3 Shares 60 Est. Cost $40.69 Unrealized
GDX VANECK VECTORS ETF TRUST GOLD MINERS ETF 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $49.23 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $54.59 Unrealized +24.1%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $3 Shares 83 Est. Cost $24.64 Unrealized +27.6%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $3 Shares 260 Est. Cost $11.94 Unrealized
IMTB ISHARES TR CR 5 10 YR ETF 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.39 Unrealized
MNA INDEXIQ ETF TR IQ MRGR ARB ETF 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $3 Shares 108 Est. Cost $30.14 Unrealized -21.0%
KOF COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
GSY INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $3 Shares 102 Est. Cost $26.99 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $39.72 Unrealized +83.5%
EUFN ISHARES TR MSCI EURO FL ETF 0.0%
Value ($000) $3 Shares 144 Est. Cost $20.83 Unrealized
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $148.69 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $143.49 Unrealized +22.6%
XBI SPDR SERIES TRUST S&P BIOTECH 0.0%
Value ($000) $3 Shares 30 Est. Cost $95.18 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $37.14 Unrealized +8.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $79.62 Unrealized +14.3%
INVA INNOVIVA INC COM 0.0%
Value ($000) $3 Shares 190 Est. Cost $14.32 Unrealized -14.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value ($000) $3 Shares 521 Est. Cost $6.81 Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $87.50 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.56 Unrealized 0.0%
PROVIDENCE SVC CORP COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $62.69 Unrealized
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $3 Shares 52 Est. Cost $36.79 Unrealized
MAGELLAN HEALTH INC COM NEW 0.0%
Value ($000) $3 Shares 42 Est. Cost $96.27 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $46.48 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $48.54 Unrealized +80.2%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $33.47 Unrealized +32.1%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $2 Shares 14 Est. Cost $58.08 Unrealized +87.7%
IMAX IMAX CORP COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $34.80 Unrealized -38.7%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $29.63 Unrealized -6.9%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $94.45 Unrealized -7.4%
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $65.89 Unrealized +83.6%
FIBROGEN INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $28.57 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $19.33 Unrealized -16.7%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $24.90 Unrealized -0.7%
DHS WISDOMTREE TR US HIGH DIVIDEND 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.80 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
VECTOR GROUP LTD COM 0.0%
Value ($000) $2 Shares 162 Est. Cost $9.85 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $2 Shares 243 Est. Cost $25.27 Unrealized -68.1%
XMPT VANECK VECTORS ETF TRUST CEF MUN INCOME E 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
EWH ISHARES INC MSCI HONG KG ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.31 Unrealized
PPLT ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $186.06 Unrealized +4.7%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $18.46 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $23.09 Unrealized +29.7%
PORTOLA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $24.94 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $29.13 Unrealized -16.6%
CSTM CONSTELLIUM SE CL A SHS ADDED 0.0%
Value ($000) $2 Shares 116 Est. Cost $13.80 Unrealized 0.0%
CNDT CONDUENT INC COM 0.0%
Value ($000) $2 Shares 273 Est. Cost $14.86 Unrealized -57.9%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $2 Shares 52 Est. Cost $42.90 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $13.42 Unrealized +4.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $2 Shares 48 Est. Cost $24.16 Unrealized -1.3%
EQUITRANS MIDSTREAM CORPORAT COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $18.81 Unrealized
CREE INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $41.91 Unrealized
COVETRUS INC COM 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.50 Unrealized
COSAN LTD SHS A 0.0%
Value ($000) $2 Shares 89 Est. Cost $10.10 Unrealized
MD MEDNAX INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.08 Unrealized 0.0%
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $2 Shares 48 Est. Cost $24.21 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
ITB ISHARES TR US HOME CONS ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $2 Shares 127 Est. Cost $14.28 Unrealized +1.7%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $2 Shares 87 Est. Cost $18.23 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $2 Shares 449 Est. Cost $4.45 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $51.34 Unrealized +13.1%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $2 Shares 97 Est. Cost $16.59 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $90.90 Unrealized +9.2%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $23.36 Unrealized +9.9%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $14.29 Unrealized +23.7%
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 89 Est. Cost $30.37 Unrealized -8.5%
DICERNA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $14.49 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $29.59 Unrealized +67.7%
AUDENTES THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $28.57 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $31.66 Unrealized +39.5%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $2 Shares 102 Est. Cost $15.48 Unrealized +4.4%
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $88.88 Unrealized 0.0%
GMS INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $29.27 Unrealized
GSLC GOLDMAN SACHS ETF TR EQUITY ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.58 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $31.22 Unrealized +9.9%
MOMO INC ADR 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.67 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $31.51 Unrealized -12.7%
CORESITE RLTY CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $2 Shares 180 Est. Cost $14.00 Unrealized -3.9%
CXW CORECIVIC INC COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $14.86 Unrealized 0.0%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $30.95 Unrealized +15.8%
OPUS BK IRVINE CALIF COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.64 Unrealized
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value ($000) $2 Shares 92 Est. Cost $20.67 Unrealized +15.4%
TCOM TRIP COM GROUP LTD ADS ADDED 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.47 Unrealized -9.2%
RADIUS HEALTH INC COM NEW 0.0%
Value ($000) $2 Shares 102 Est. Cost $21.15 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $17.95 Unrealized +45.6%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.25 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $49.86 Unrealized +1.6%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $2 Shares 18 Est. Cost $103.10 Unrealized
VIG VANGUARD GROUP DIV APP ETF 0.0%
Value ($000) $2 Shares 16 Est. Cost $120.88 Unrealized
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.98 Unrealized -21.5%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $115.71 Unrealized
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.51 Unrealized 0.0%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
WW INTL INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $39.32 Unrealized
CERNER CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
BBRE JP MORGAN EXCHANGE TRADED FD BETBULD MSCI 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.02 Unrealized
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $26.54 Unrealized -10.9%
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.43 Unrealized -24.4%
AEGION CORP COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $22.29 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $37.93 Unrealized +32.7%
PDC ENERGY INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.80 Unrealized +23.7%
SCHNITZER STL INDS CL A 0.0%
Value ($000) $1 Shares 48 Est. Cost $28.79 Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $11.82 Unrealized +45.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $10.30 Unrealized +2.3%
HYGH ISHARES US ETF TR IT RT HDG HGYL 0.0%
Value ($000) $1 Shares 15 Est. Cost $89.58 Unrealized
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $1 Shares 66 Est. Cost $16.99 Unrealized
ALTISOURCE PORTFOLIO SOLNS S REG SHS 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.06 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $156.71 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $140.00 Unrealized
COHERENT INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $135.49 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $136.04 Unrealized 0.0%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.23 Unrealized 0.0%
GEM GOLDMAN SACHS ETF TR ACTIVEBETA EME 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $132.84 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $191.83 Unrealized -28.3%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.86 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.13 Unrealized
TAILORED BRANDS INC COM 0.0%
Value ($000) $1 Shares 157 Est. Cost $13.86 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.18 Unrealized 0.0%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.75 Unrealized +56.1%
NX QUANEX BUILDING PRODUCTS COR COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $16.36 Unrealized +4.7%
GEF GREIF INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.61 Unrealized -1.1%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.70 Unrealized 0.0%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.42 Unrealized +30.5%
GGAL GRUPO FINANCIERO GALICIA S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $64.35 Unrealized -43.7%
VVX VECTRUS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.36 Unrealized +70.0%
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $31.06 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.53 Unrealized -2.4%
WESTROCK CO COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.15 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $25.32 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.80 Unrealized +41.2%
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.33 Unrealized +9.1%
PDBC INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.86 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.33 Unrealized -30.1%
CAR AVIS BUDGET GROUP INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.00 Unrealized -5.0%
UAL UNITED AIRLINES HLDGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.01 Unrealized +69.3%
VIOV VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $85.43 Unrealized 0.0%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.10 Unrealized -9.4%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 9 Est. Cost $49.84 Unrealized +117.7%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.03 Unrealized -0.6%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.90 Unrealized +58.9%
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $54.46 Unrealized -24.2%
HMS HLDGS CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $306.82 Unrealized -20.4%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.06 Unrealized
TERRAFORM PWR INC COM CL A 0.0%
Value ($000) $1 Shares 66 Est. Cost $17.68 Unrealized
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.10 Unrealized
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.76 Unrealized 0.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $10.50 Unrealized -23.4%
NVMI NOVA MEASURING INSTRUMENTS L COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.20 Unrealized +24.3%
FLIR SYS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.14 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.97 Unrealized +0.9%
AIZ ASSURANT INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.64 Unrealized +33.1%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $11.08 Unrealized +17.8%
MAS MASCO CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.05 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $255.58 Unrealized 0.0%
IYW ISHARES TR U.S. TECH ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $150.21 Unrealized
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value ($000) $1 Shares 3 Est. Cost $139.59 Unrealized
LANNET INC COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $11.01 Unrealized
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $17.80 Unrealized -16.8%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.23 Unrealized +15.6%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $50.85 Unrealized -21.3%
GASLOG LTD SHS 0.0%
Value ($000) $1 Shares 83 Est. Cost $19.68 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $20.69 Unrealized +28.7%
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $74.27 Unrealized +5.9%
EMBJ EMBRAER S A SPONSORED ADS 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $25.15 Unrealized
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $13.02 Unrealized -29.1%
BKE BUCKLE INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $8.72 Unrealized +39.4%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.53 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.25 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.34 Unrealized 0.0%
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.59 Unrealized -25.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.66 Unrealized 0.0%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.14 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.42 Unrealized +28.5%
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
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.30 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $17.58 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.78 Unrealized 0.0%
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.72 Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 65 Est. Cost $11.77 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.54 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.69 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.20 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.46 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.55 Unrealized 0.0%
NOODLES & CO COM CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.67 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.23 Unrealized -11.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.73 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.97 Unrealized 0.0%
TXNM PNM RES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.49 Unrealized -0.6%
SPTS SPDR SERIES TRUST PORTFOLIO SH TSR 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.86 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.72 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.63 Unrealized -2.2%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.43 Unrealized -6.6%
SPMB SPDR SERIES TRUST PORTFLI MORTGAGE 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.64 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.97 Unrealized 0.0%
EATON VANCE TAX MNGED BUY WR COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.38 Unrealized 0.0%
ALOT ASTRONOVA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.03 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.88 Unrealized -1.4%
CONCHO RES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.50 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.03 Unrealized -19.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.42 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.58 Unrealized +38.6%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.23 Unrealized 0.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UBS AG JERSEY BRH ALERIAN INFRST 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.56 Unrealized
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.64 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.04 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.79 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $38.58 Unrealized -78.0%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.99 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.50 Unrealized +6.3%
TIVITY HEALTH INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.40 Unrealized 0.0%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.16 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $219.47 Unrealized 0.0%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.47 Unrealized
MYLAN N V SHS EURO 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $151.83 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.61 Unrealized 0.0%
GERN GERON CORP COM 0.0%
Value ($000) $0 Shares 335 Est. Cost $3.50 Unrealized -58.7%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.31 Unrealized 0.0%
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.31 Unrealized -46.5%
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $12.19 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.60 Unrealized 0.0%
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.92 Unrealized
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
VEREIT INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.75 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.60 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.82 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.87 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.25 Unrealized -43.8%