ASSETMARK, INC Diversified Active

CIK: 0001344551 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $11,810,634 (100.0% shares, 0.0% debt)

Holdings (1,415)

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 5.0%
Value ($000) $586,741 Shares 2,477,435 Est. Cost $215.35 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 3.4%
Value ($000) $402,182 Shares 4,640,384 Est. Cost $84.94 Unrealized
BIL SPDR SER TR SPDR BLOOMBERG 3.3%
Value ($000) $390,715 Shares 4,264,050 Est. Cost $91.62 Unrealized
MGK VANGUARD WORLD FD MEGA GRWTH IND 3.0%
Value ($000) $355,977 Shares 2,801,207 Est. Cost $109.53 Unrealized
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 2.7%
Value ($000) $323,650 Shares 4,903,047 Est. Cost $71.12 Unrealized
JNK SPDR SER TR BLOOMBERG BRCLYS 2.6%
Value ($000) $307,467 Shares 3,245,375 Est. Cost $107.26 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 2.4%
Value ($000) $284,274 Shares 3,688,522 Est. Cost $84.80 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 2.4%
Value ($000) $280,955 Shares 5,631,485 Est. Cost $59.46 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 2.0%
Value ($000) $241,498 Shares 1,955,288 Est. Cost $121.00 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 1.9%
Value ($000) $225,572 Shares 875,159 Est. Cost $190.09 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 1.8%
Value ($000) $209,526 Shares 5,177,316 Est. Cost $48.47 Unrealized
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 1.6%
Value ($000) $187,263 Shares 3,436,027 Est. Cost $52.61 Unrealized
SHV ISHARES TR SHORT TREAS BD 1.5%
Value ($000) $171,560 Shares 1,545,305 Est. Cost $110.57 Unrealized
MBB ISHARES TR MBS ETF 1.4%
Value ($000) $168,815 Shares 1,528,566 Est. Cost $107.17 Unrealized
IEF ISHARES TR BARCLAYS 7 10 YR 1.4%
Value ($000) $164,629 Shares 1,355,198 Est. Cost $118.15 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 1.3%
Value ($000) $156,046 Shares 1,752,150 Est. Cost $89.94 Unrealized
USHY ISHARES TR BROAD USD HIGH 1.3%
Value ($000) $154,877 Shares 4,362,743 Est. Cost $35.74 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 1.3%
Value ($000) $148,314 Shares 1,670,202 Est. Cost $114.34 Unrealized
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 1.2%
Value ($000) $139,960 Shares 2,487,738 Est. Cost $54.49 Unrealized
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 1.1%
Value ($000) $134,180 Shares 1,572,114 Est. Cost $81.64 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW ETF 1.0%
Value ($000) $121,176 Shares 806,225 Est. Cost $142.98 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 1.0%
Value ($000) $120,966 Shares 772,011 Est. Cost $117.03 Unrealized
HYLB DBX ETF TR XTRACK USD HIGH 1.0%
Value ($000) $119,382 Shares 2,708,920 Est. Cost $49.35 Unrealized
GOVT ISHARES TR US TREAS BD ETF 1.0%
Value ($000) $119,005 Shares 4,248,675 Est. Cost $25.66 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 1.0%
Value ($000) $113,332 Shares 1,002,853 Est. Cost $111.74 Unrealized
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.9%
Value ($000) $107,054 Shares 1,182,399 Est. Cost $104.42 Unrealized
FLOT ISHARES TR FLTG RATE NT ETF 0.9%
Value ($000) $105,377 Shares 2,162,018 Est. Cost $50.84 Unrealized
SOXX ISHARES TR PHLX SEMICND ETF 0.9%
Value ($000) $102,639 Shares 500,166 Est. Cost $202.22 Unrealized
GBF ISHARES TR GOV/CRED BD ETF 0.9%
Value ($000) $100,706 Shares 830,224 Est. Cost $121.03 Unrealized
GVI ISHARES TR INTRM GOV CR ETF 0.8%
Value ($000) $99,322 Shares 865,778 Est. Cost $114.53 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 0.8%
Value ($000) $98,814 Shares 2,963,785 Est. Cost $38.55 Unrealized
AGZ ISHARES TR AGENCY BOND ETF 0.8%
Value ($000) $97,821 Shares 811,389 Est. Cost $120.56 Unrealized
IXN ISHARES TR GLOBAL TECH ETF 0.8%
Value ($000) $97,481 Shares 534,553 Est. Cost $181.62 Unrealized
NUAG NUSHARES ETF TR NUVEEN ENHNC YLD 0.8%
Value ($000) $96,492 Shares 3,875,181 Est. Cost $24.90 Unrealized
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.8%
Value ($000) $96,400 Shares 1,124,204 Est. Cost $96.47 Unrealized
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.8%
Value ($000) $92,310 Shares 728,627 Est. Cost $129.24 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.8%
Value ($000) $91,964 Shares 1,144,254 Est. Cost $69.43 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 0.8%
Value ($000) $90,736 Shares 550,014 Est. Cost $122.95 Unrealized
SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 0.7%
Value ($000) $87,848 Shares 3,669,520 Est. Cost $27.40 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.7%
Value ($000) $85,838 Shares 1,401,439 Est. Cost $62.53 Unrealized
AAPL APPLE INC COM 0.7%
Value ($000) $83,226 Shares 327,286 Est. Cost $41.10 Unrealized +72.9%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.7%
Value ($000) $83,192 Shares 1,023,394 Est. Cost $101.00 Unrealized
FLRN SPDR SER TR BLOMBERG BRC INV 0.7%
Value ($000) $81,479 Shares 2,771,384 Est. Cost $30.19 Unrealized
LQDH ISHARES U S ETF TR INT RT HDG C B 0.7%
Value ($000) $80,854 Shares 973,912 Est. Cost $83.02 Unrealized
MA MASTERCARD INC CL A 0.7%
Value ($000) $79,418 Shares 328,773 Est. Cost $200.36 Unrealized +43.7%
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $78,440 Shares 497,366 Est. Cost $86.05 Unrealized +81.7%
IGIB ISHARES TR INTRM TR CRP ETF 0.6%
Value ($000) $74,394 Shares 1,354,592 Est. Cost $78.22 Unrealized
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 0.6%
Value ($000) $71,617 Shares 2,830,699 Est. Cost $28.82 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.6%
Value ($000) $67,723 Shares 777,618 Est. Cost $86.77 Unrealized
GBIL GOLDMAN SACHS ETF TR ACCES TREASURY 0.6%
Value ($000) $66,887 Shares 663,756 Est. Cost $100.77 Unrealized
LLY LILLY ELI & CO COM 0.6%
Value ($000) $65,300 Shares 470,731 Est. Cost $102.85 Unrealized +24.6%
SPAB SPDR SER TR PORTFOLIO AGRGTE 0.6%
Value ($000) $65,116 Shares 2,154,730 Est. Cost $39.76 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.5%
Value ($000) $62,225 Shares 539,350 Est. Cost $113.68 Unrealized
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.5%
Value ($000) $62,082 Shares 793,376 Est. Cost $98.11 Unrealized
IEUR ISHARES TR CORE MSCI EURO 0.5%
Value ($000) $60,890 Shares 1,642,131 Est. Cost $43.71 Unrealized
IPAC ISHARES TR CORE MSCI PAC 0.5%
Value ($000) $60,012 Shares 1,294,489 Est. Cost $49.18 Unrealized
IHI ISHARES TR U.S. MED DVC ETF 0.5%
Value ($000) $56,299 Shares 249,830 Est. Cost $166.93 Unrealized
MTUM ISHARES TR USA MOMENTUM FCT 0.5%
Value ($000) $55,403 Shares 520,312 Est. Cost $104.86 Unrealized
SJNK SPDR SER TR BLOOMBERG SRT TR 0.5%
Value ($000) $54,504 Shares 2,313,407 Est. Cost $26.31 Unrealized
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.5%
Value ($000) $53,762 Shares 759,891 Est. Cost $87.29 Unrealized
EWC ISHARES INC MSCI CDA ETF 0.5%
Value ($000) $53,530 Shares 2,449,871 Est. Cost $27.16 Unrealized
AMGN AMGEN INC COM 0.4%
Value ($000) $51,013 Shares 251,630 Est. Cost $180.06 Unrealized +1.2%
USMV ISHARES TR MSCI MIN VOL ETF 0.4%
Value ($000) $49,878 Shares 923,494 Est. Cost $49.98 Unrealized
PFE PFIZER INC COM 0.4%
Value ($000) $49,010 Shares 1,501,537 Est. Cost $26.09 Unrealized -1.0%
IJR ISHARES TR CORE S&P SCP ETF 0.4%
Value ($000) $48,195 Shares 858,937 Est. Cost $72.34 Unrealized
ZTS ZOETIS INC CL A 0.4%
Value ($000) $48,086 Shares 408,580 Est. Cost $108.14 Unrealized +15.9%
IGSB ISHARES TR SH TR CRPORT ETF 0.4%
Value ($000) $46,554 Shares 889,105 Est. Cost $53.42 Unrealized
SPSB SPDR SER TR PORTFOLIO SHORT 0.4%
Value ($000) $46,017 Shares 1,521,208 Est. Cost $30.43 Unrealized
MRK MERCK & CO. INC COM 0.4%
Value ($000) $45,585 Shares 592,469 Est. Cost $64.98 Unrealized +0.2%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.4%
Value ($000) $45,097 Shares 645,623 Est. Cost $81.76 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.4%
Value ($000) $44,605 Shares 604,073 Est. Cost $37.63 Unrealized +73.7%
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.4%
Value ($000) $42,855 Shares 469,641 Est. Cost $84.91 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $42,683 Shares 794,403 Est. Cost $33.63 Unrealized +22.0%
TLH ISHARES TR 10-20 YR TRS ETF 0.4%
Value ($000) $42,029 Shares 250,752 Est. Cost $167.57 Unrealized
SBUX STARBUCKS CORP COM 0.4%
Value ($000) $41,733 Shares 634,817 Est. Cost $58.36 Unrealized +21.7%
DVY ISHARES TR SELECT DIVID ETF 0.3%
Value ($000) $39,792 Shares 541,090 Est. Cost $80.55 Unrealized
QLTA ISHARES TR A RATE CP BD ETF 0.3%
Value ($000) $38,413 Shares 696,649 Est. Cost $52.77 Unrealized
HD HOME DEPOT INC COM 0.3%
Value ($000) $38,053 Shares 203,808 Est. Cost $141.97 Unrealized +33.9%
SPEM SPDR INDEX SHS FDS PORTFOLIO EMG MK 0.3%
Value ($000) $37,748 Shares 1,326,363 Est. Cost $38.26 Unrealized
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $37,411 Shares 512,767 Est. Cost $60.13 Unrealized +1.0%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.3%
Value ($000) $36,897 Shares 463,245 Est. Cost $81.49 Unrealized
PG PROCTER & GAMBLE CO COM 0.3%
Value ($000) $36,538 Shares 332,167 Est. Cost $76.51 Unrealized +35.7%
VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.3%
Value ($000) $36,499 Shares 235,966 Est. Cost $159.48 Unrealized
FIS FIDELITY NATL INFORMATION SV COM 0.3%
Value ($000) $34,854 Shares 286,535 Est. Cost $122.97 Unrealized +0.1%
IGLB ISHARES TR LNG TR CRPRT BD 0.3%
Value ($000) $33,342 Shares 524,076 Est. Cost $60.16 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value ($000) $32,578 Shares 376,798 Est. Cost $66.79 Unrealized +45.8%
RWR SPDR SER TR DJ REIT ETF 0.3%
Value ($000) $32,173 Shares 445,610 Est. Cost $96.58 Unrealized
SCHO SCHWAB STRATEGIC TR SHT TM US TRES 0.3%
Value ($000) $32,052 Shares 619,608 Est. Cost $51.73 Unrealized
EWL ISHARES INC MSCI SWITZERLAND 0.3%
Value ($000) $32,040 Shares 906,100 Est. Cost $32.84 Unrealized
MSCI MSCI INC COM 0.3%
Value ($000) $32,004 Shares 110,756 Est. Cost $167.60 Unrealized +59.4%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $31,595 Shares 126,693 Est. Cost $198.80 Unrealized +25.6%
MKTX MARKETAXESS HLDGS INC COM 0.3%
Value ($000) $30,418 Shares 91,463 Est. Cost $342.90 Unrealized -4.6%
SCHR SCHWAB STRATEGIC TR INTRM TRM TRES 0.3%
Value ($000) $30,157 Shares 513,044 Est. Cost $58.78 Unrealized
TFI SPDR SER TR NUVEEN BRC MUNIC 0.3%
Value ($000) $29,937 Shares 598,733 Est. Cost $49.22 Unrealized
IGHG PROSHARES TR INVT INT RT HG 0.3%
Value ($000) $29,836 Shares 458,105 Est. Cost $65.13 Unrealized
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.2%
Value ($000) $29,477 Shares 962,370 Est. Cost $36.50 Unrealized
SHYG ISHARES TR 0-5YR HI YL CP 0.2%
Value ($000) $29,059 Shares 711,005 Est. Cost $46.66 Unrealized
IDV ISHARES TR INTL SEL DIV ETF 0.2%
Value ($000) $29,004 Shares 1,283,370 Est. Cost $30.79 Unrealized
GLD SPDR GOLD TRUST GOLD SHS 0.2%
Value ($000) $28,544 Shares 192,800 Est. Cost $132.78 Unrealized
IDEV ISHARES TR CORE MSCI INTL 0.2%
Value ($000) $28,304 Shares 638,777 Est. Cost $52.43 Unrealized
SYY SYSCO CORP COM 0.2%
Value ($000) $27,702 Shares 607,103 Est. Cost $57.19 Unrealized +2.9%
LVS LAS VEGAS SANDS CORP COM 0.2%
Value ($000) $26,325 Shares 619,838 Est. Cost $50.07 Unrealized +13.5%
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.2%
Value ($000) $26,030 Shares 606,608 Est. Cost $51.03 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.2%
Value ($000) $25,926 Shares 196,861 Est. Cost $158.74 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.2%
Value ($000) $25,326 Shares 285,916 Est. Cost $97.45 Unrealized
SPSM SPDR SER TR PORTFOLIO S&P600 0.2%
Value ($000) $24,123 Shares 1,104,555 Est. Cost $35.56 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.2%
Value ($000) $22,893 Shares 234,440 Est. Cost $75.40 Unrealized +26.7%
VWOB VANGUARD WHITEHALL FDS EMERG MKT BD ETF 0.2%
Value ($000) $22,400 Shares 318,183 Est. Cost $81.07 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.2%
Value ($000) $21,491 Shares 901,097 Est. Cost $25.47 Unrealized -6.1%
VMWARE INC CL A COM 0.2%
Value ($000) $21,401 Shares 176,723 Est. Cost $151.24 Unrealized
OMC OMNICOM GROUP INC COM 0.2%
Value ($000) $21,261 Shares 387,262 Est. Cost $57.32 Unrealized -0.3%
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $20,713 Shares 265,549 Est. Cost $62.77 Unrealized +12.8%
AOR ISHARES TR GRWT ALLOCAT ETF 0.2%
Value ($000) $20,549 Shares 496,588 Est. Cost $45.48 Unrealized
HSY HERSHEY CO COM 0.2%
Value ($000) $20,540 Shares 155,019 Est. Cost $127.79 Unrealized +0.5%
SPIP SPDR SER TR PORTFLI TIPS ETF 0.2%
Value ($000) $19,926 Shares 686,148 Est. Cost $33.52 Unrealized
AGNC AGNC INVT CORP COM 0.2%
Value ($000) $19,899 Shares 1,880,804 Est. Cost $17.85 Unrealized
WU WESTERN UN CO COM 0.2%
Value ($000) $19,847 Shares 1,094,691 Est. Cost $20.88 Unrealized
EMB ISHARES TR JPMORGAN USD EMG 0.2%
Value ($000) $19,823 Shares 205,036 Est. Cost $112.21 Unrealized
CME CME GROUP INC COM 0.2%
Value ($000) $18,991 Shares 109,833 Est. Cost $147.55 Unrealized +8.2%
PFFD GLOBAL X FDS US PFD ETF 0.2%
Value ($000) $18,907 Shares 864,103 Est. Cost $25.09 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.2%
Value ($000) $18,874 Shares 238,604 Est. Cost $80.12 Unrealized
GWX SPDR INDEX SHS FDS S&P INTL SMLCP 0.2%
Value ($000) $18,670 Shares 819,942 Est. Cost $30.21 Unrealized
PFF ISHARES TR PFD AND INCM SEC 0.2%
Value ($000) $18,451 Shares 579,488 Est. Cost $38.52 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.2%
Value ($000) $18,021 Shares 68,552 Est. Cost $257.26 Unrealized
DVYE ISHARES INC EM MKTS DIV ETF 0.2%
Value ($000) $17,860 Shares 634,457 Est. Cost $36.32 Unrealized
ROST ROSS STORES INC COM 0.2%
Value ($000) $17,830 Shares 205,014 Est. Cost $71.46 Unrealized +41.0%
IUSB ISHARES TR CORE TOTAL USD 0.1%
Value ($000) $17,662 Shares 336,422 Est. Cost $51.90 Unrealized
SLYG SPDR SER TR S&P 600 SMCP GRW 0.1%
Value ($000) $17,229 Shares 373,088 Est. Cost $71.48 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value ($000) $17,146 Shares 8,794 Est. Cost $62.52 Unrealized +54.8%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.1%
Value ($000) $16,921 Shares 376,765 Est. Cost $42.37 Unrealized +4.2%
DES WISDOMTREE TR US SMALLCAP DIVD 0.1%
Value ($000) $16,738 Shares 928,875 Est. Cost $34.24 Unrealized
JPEM J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 0.1%
Value ($000) $16,698 Shares 420,613 Est. Cost $52.08 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.1%
Value ($000) $16,528 Shares 298,288 Est. Cost $56.96 Unrealized
MET METLIFE INC COM 0.1%
Value ($000) $16,518 Shares 540,318 Est. Cost $39.29 Unrealized -7.2%
DOV DOVER CORP COM 0.1%
Value ($000) $16,414 Shares 195,547 Est. Cost $77.48 Unrealized +26.2%
INTC INTEL CORP COM 0.1%
Value ($000) $16,381 Shares 302,672 Est. Cost $40.26 Unrealized +30.0%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $16,120 Shares 169,739 Est. Cost $74.79 Unrealized +11.0%
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $16,065 Shares 307,928 Est. Cost $26.67 Unrealized -1.6%
AOA ISHARES TR AGGRES ALLOC ETF 0.1%
Value ($000) $15,975 Shares 336,603 Est. Cost $53.93 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $15,908 Shares 171,113 Est. Cost $94.43 Unrealized +0.6%
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.1%
Value ($000) $15,720 Shares 755,047 Est. Cost $30.77 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $15,200 Shares 209,775 Est. Cost $74.00 Unrealized +2.7%
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.1%
Value ($000) $14,922 Shares 363,781 Est. Cost $51.32 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $14,908 Shares 614,743 Est. Cost $36.77 Unrealized -0.0%
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.1%
Value ($000) $14,892 Shares 556,310 Est. Cost $37.27 Unrealized
DEM WISDOMTREE TR EMER MKT HIGH FD 0.1%
Value ($000) $14,746 Shares 457,241 Est. Cost $38.74 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.1%
Value ($000) $14,668 Shares 113,784 Est. Cost $133.86 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $14,300 Shares 256,551 Est. Cost $41.06 Unrealized +18.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $14,139 Shares 77,333 Est. Cost $212.06 Unrealized +0.2%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $14,022 Shares 362,611 Est. Cost $33.41 Unrealized -17.5%
VGLT VANGUARD SCOTTSDALE FDS LONG TERM TREAS 0.1%
Value ($000) $13,869 Shares 137,302 Est. Cost $86.32 Unrealized
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.1%
Value ($000) $13,498 Shares 234,704 Est. Cost $55.14 Unrealized
PHM PULTE GROUP INC COM 0.1%
Value ($000) $13,067 Shares 585,457 Est. Cost $35.48 Unrealized +2.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $12,851 Shares 194,591 Est. Cost $69.37 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.1%
Value ($000) $12,381 Shares 254,121 Est. Cost $48.80 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $11,947 Shares 156,810 Est. Cost $61.53 Unrealized +9.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $11,811 Shares 264,461 Est. Cost $44.06 Unrealized
EBND SPDR SER TR BLOMBRG BRC EMRG 0.1%
Value ($000) $11,289 Shares 460,958 Est. Cost $28.44 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $11,161 Shares 123,765 Est. Cost $91.31 Unrealized -1.2%
XRX XEROX HOLDINGS CORP COM NEW 0.1%
Value ($000) $11,120 Shares 587,101 Est. Cost $31.77 Unrealized +0.0%
USIG ISHARES TR USD INV GRDE ETF 0.1%
Value ($000) $11,118 Shares 198,465 Est. Cost $58.79 Unrealized
JPIN J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 0.1%
Value ($000) $11,016 Shares 254,758 Est. Cost $56.00 Unrealized
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC 0.1%
Value ($000) $10,965 Shares 228,634 Est. Cost $48.35 Unrealized
INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $10,949 Shares 676,292 Est. Cost $17.06 Unrealized -2.0%
DISCOVERY INC COM SER A 0.1%
Value ($000) $10,868 Shares 559,058 Est. Cost $30.95 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $10,768 Shares 225,314 Est. Cost $36.38 Unrealized
FDS FACTSET RESH SYS INC COM 0.1%
Value ($000) $10,594 Shares 40,640 Est. Cost $254.38 Unrealized +1.1%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value ($000) $10,037 Shares 277,192 Est. Cost $64.99 Unrealized
VTWG VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 0.1%
Value ($000) $9,572 Shares 83,226 Est. Cost $139.61 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $9,515 Shares 277,904 Est. Cost $44.03 Unrealized -9.9%
FNV FRANCO NEVADA CORP COM 0.1%
Value ($000) $9,506 Shares 95,519 Est. Cost $75.45 Unrealized +36.5%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $9,402 Shares 38,814 Est. Cost $180.14 Unrealized +44.9%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $9,218 Shares 153,117 Est. Cost $56.19 Unrealized
FALN ISHARES TR FALN ANGLS USD 0.1%
Value ($000) $9,074 Shares 404,376 Est. Cost $26.13 Unrealized
CLX CLOROX CO DEL COM 0.1%
Value ($000) $9,004 Shares 51,968 Est. Cost $124.69 Unrealized +11.2%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.1%
Value ($000) $8,973 Shares 202,825 Est. Cost $48.87 Unrealized
IEI ISHARES TR 3 7 YR TREAS BD 0.1%
Value ($000) $8,721 Shares 65,402 Est. Cost $122.51 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.1%
Value ($000) $8,565 Shares 57,357 Est. Cost $189.46 Unrealized -6.1%
LINDE PLC SHS 0.1%
Value ($000) $8,222 Shares 47,524 Est. Cost $199.78 Unrealized
JPME J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 0.1%
Value ($000) $8,128 Shares 163,103 Est. Cost $62.32 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A 0.1%
Value ($000) $7,468 Shares 72,928 Est. Cost $81.09 Unrealized +8.1%
SHM SPDR SER TR NUVEEN BLMBRG SR 0.1%
Value ($000) $7,445 Shares 152,244 Est. Cost $48.75 Unrealized
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $7,326 Shares 345,074 Est. Cost $22.55 Unrealized +14.9%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $7,198 Shares 142,343 Est. Cost $57.11 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.1%
Value ($000) $7,153 Shares 334,738 Est. Cost $21.34 Unrealized
DUKE REALTY CORP COM NEW 0.1%
Value ($000) $7,128 Shares 220,140 Est. Cost $27.84 Unrealized
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $7,002 Shares 120,996 Est. Cost $63.59 Unrealized -1.4%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $6,922 Shares 5,957 Est. Cost $64.95 Unrealized +3.5%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $6,909 Shares 316,777 Est. Cost $41.24 Unrealized -0.1%
BWX SPDR SER TR BLOMBERG INTL TR 0.1%
Value ($000) $6,863 Shares 246,868 Est. Cost $32.32 Unrealized
FAF FIRST AMERN FINL CORP COM 0.1%
Value ($000) $6,794 Shares 160,191 Est. Cost $38.65 Unrealized +20.5%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $6,775 Shares 67,800 Est. Cost $101.45 Unrealized +0.2%
SPEU SPDR INDEX SHS FDS PORTFLO EURP ETF 0.1%
Value ($000) $6,747 Shares 250,444 Est. Cost $34.72 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.1%
Value ($000) $6,742 Shares 123,776 Est. Cost $56.40 Unrealized
BARRICK GOLD CORPORATION COM 0.1%
Value ($000) $6,443 Shares 351,717 Est. Cost $18.31 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.1%
Value ($000) $6,379 Shares 65,036 Est. Cost $106.70 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $6,343 Shares 76,656 Est. Cost $85.61 Unrealized +0.3%
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $6,256 Shares 143,099 Est. Cost $42.14 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $6,237 Shares 25,920 Est. Cost $36.44 Unrealized +49.0%
HDV ISHARES TR CORE HIGH DV ETF 0.1%
Value ($000) $5,986 Shares 83,657 Est. Cost $92.49 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $5,882 Shares 42,497 Est. Cost $121.32 Unrealized +8.2%
HEZU ISHARES TR CUR HD EURZN ETF 0.0%
Value ($000) $5,799 Shares 245,628 Est. Cost $28.99 Unrealized
ISHARES TR IBONDS DEC2022 0.0%
Value ($000) $5,796 Shares 222,821 Est. Cost $26.12 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $5,784 Shares 16,498 Est. Cost $367.68 Unrealized 0.0%
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $5,745 Shares 307,064 Est. Cost $15.59 Unrealized +0.3%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $5,623 Shares 144,142 Est. Cost $50.51 Unrealized -13.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $5,494 Shares 72,820 Est. Cost $85.38 Unrealized -0.1%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $5,479 Shares 144,592 Est. Cost $46.59 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $5,411 Shares 18,977 Est. Cost $275.57 Unrealized +0.8%
ALLERGAN PLC SHS 0.0%
Value ($000) $5,368 Shares 30,313 Est. Cost $177.65 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $5,353 Shares 121,328 Est. Cost $78.71 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $5,346 Shares 59,816 Est. Cost $92.31 Unrealized +0.3%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $5,310 Shares 1,059,857 Est. Cost $16.06 Unrealized
IGF ISHARES TR GLB INFRASTR ETF 0.0%
Value ($000) $5,170 Shares 151,382 Est. Cost $39.44 Unrealized
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value ($000) $5,067 Shares 62,607 Est. Cost $80.93 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $5,063 Shares 324,971 Est. Cost $15.57 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $5,043 Shares 58,945 Est. Cost $85.55 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $5,040 Shares 123,341 Est. Cost $30.06 Unrealized +0.1%
T AT&T INC COM 0.0%
Value ($000) $4,998 Shares 171,447 Est. Cost $16.20 Unrealized +12.2%
TBT PROSHARES TR PSHS ULTSH 20YRS 0.0%
Value ($000) $4,881 Shares 303,567 Est. Cost $16.08 Unrealized
HYD VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.0%
Value ($000) $4,842 Shares 92,661 Est. Cost $53.40 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $4,830 Shares 26,816 Est. Cost $181.91 Unrealized +0.1%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value ($000) $4,689 Shares 104,237 Est. Cost $44.98 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $4,669 Shares 77,421 Est. Cost $47.79 Unrealized +13.5%
EMHY ISHARES INC JP MRGN EM HI BD 0.0%
Value ($000) $4,603 Shares 121,067 Est. Cost $38.02 Unrealized
EBAY EBAY INC COM 0.0%
Value ($000) $4,581 Shares 152,402 Est. Cost $32.72 Unrealized -3.7%
HORIZON THERAPEUTICS PUB LTD SHS 0.0%
Value ($000) $4,437 Shares 149,814 Est. Cost $33.53 Unrealized
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.0%
Value ($000) $4,317 Shares 69,253 Est. Cost $62.27 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $4,285 Shares 172,244 Est. Cost $29.95 Unrealized +0.1%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $4,264 Shares 72,057 Est. Cost $68.00 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $4,262 Shares 62,200 Est. Cost $21.34 Unrealized +4.3%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.0%
Value ($000) $4,222 Shares 71,548 Est. Cost $81.46 Unrealized
YLD PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 0.0%
Value ($000) $4,213 Shares 130,473 Est. Cost $39.94 Unrealized
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.0%
Value ($000) $4,203 Shares 76,201 Est. Cost $62.36 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $4,132 Shares 137,177 Est. Cost $23.27 Unrealized +11.3%
PZA INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 0.0%
Value ($000) $4,110 Shares 159,319 Est. Cost $25.12 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $3,987 Shares 34,831 Est. Cost $115.04 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $3,842 Shares 87,754 Est. Cost $51.27 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $3,811 Shares 46,943 Est. Cost $71.29 Unrealized +7.6%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $3,758 Shares 42,851 Est. Cost $118.30 Unrealized -12.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $3,742 Shares 46,786 Est. Cost $66.07 Unrealized +15.9%
JPSE J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 0.0%
Value ($000) $3,599 Shares 166,988 Est. Cost $31.45 Unrealized
META FACEBOOK INC CL A 0.0%
Value ($000) $3,581 Shares 21,466 Est. Cost $171.16 Unrealized +13.6%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $3,541 Shares 135,420 Est. Cost $26.15 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $3,510 Shares 342,469 Est. Cost $20.92 Unrealized
SPTS SPDR SER TR PORTFOLIO SH TSR 0.0%
Value ($000) $3,461 Shares 112,672 Est. Cost $30.72 Unrealized
THOMSON REUTERS CORP COM NEW 0.0%
Value ($000) $3,369 Shares 49,653 Est. Cost $67.91 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $3,268 Shares 62,673 Est. Cost $65.36 Unrealized -9.8%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $3,225 Shares 14,812 Est. Cost $167.56 Unrealized +17.7%
TIP ISHARES TR TIPS BD ETF 0.0%
Value ($000) $3,207 Shares 27,191 Est. Cost $113.58 Unrealized
V VISA INC COM CL A 0.0%
Value ($000) $3,184 Shares 19,763 Est. Cost $163.30 Unrealized +10.6%
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value ($000) $3,059 Shares 93,863 Est. Cost $34.44 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $3,026 Shares 95,431 Est. Cost $31.85 Unrealized
SNN SMITH & NEPHEW GROUP PLC SPDN ADR NEW 0.0%
Value ($000) $2,914 Shares 81,229 Est. Cost $41.54 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $2,809 Shares 23,391 Est. Cost $105.65 Unrealized +6.7%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $2,749 Shares 28,462 Est. Cost $119.93 Unrealized +3.0%
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value ($000) $2,674 Shares 19,567 Est. Cost $135.50 Unrealized +4.8%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $2,647 Shares 55,362 Est. Cost $50.73 Unrealized +5.1%
IAGG ISHARES TR CORE INTL AGGR 0.0%
Value ($000) $2,632 Shares 48,118 Est. Cost $47.40 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $2,608 Shares 23,507 Est. Cost $102.51 Unrealized -4.1%
SPLB SPDR SER TR PORTFOLIO LN COR 0.0%
Value ($000) $2,602 Shares 91,405 Est. Cost $29.06 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $2,589 Shares 34,635 Est. Cost $53.86 Unrealized +2.0%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $2,556 Shares 15,459 Est. Cost $154.50 Unrealized +11.2%
KO COCA COLA CO COM 0.0%
Value ($000) $2,535 Shares 57,296 Est. Cost $42.20 Unrealized +6.6%
FISV FISERV INC COM 0.0%
Value ($000) $2,527 Shares 26,600 Est. Cost $90.60 Unrealized +22.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $2,485 Shares 30,722 Est. Cost $69.63 Unrealized +4.4%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $2,465 Shares 30,671 Est. Cost $71.92 Unrealized +3.0%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value ($000) $2,342 Shares 69,825 Est. Cost $39.02 Unrealized
SUB ISHARES TR SHRT NAT MUN ETF 0.0%
Value ($000) $2,341 Shares 22,026 Est. Cost $106.10 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $2,331 Shares 20,514 Est. Cost $24.94 Unrealized +41.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $2,326 Shares 24,292 Est. Cost $100.52 Unrealized +9.6%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $2,216 Shares 16,900 Est. Cost $108.53 Unrealized +10.7%
ABT ABBOTT LABS COM 0.0%
Value ($000) $2,177 Shares 27,589 Est. Cost $73.04 Unrealized +3.1%
SPYD SPDR SER TR PRTFLO S&P500 HI 0.0%
Value ($000) $2,165 Shares 87,997 Est. Cost $36.01 Unrealized
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $2,094 Shares 35,068 Est. Cost $59.71 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $1,955 Shares 21,126 Est. Cost $103.02 Unrealized +1.1%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $1,937 Shares 49,276 Est. Cost $24.69 Unrealized +48.6%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $1,934 Shares 21,478 Est. Cost $79.48 Unrealized +30.4%
NVDA NVIDIA CORP COM 0.0%
Value ($000) $1,839 Shares 6,975 Est. Cost $4.00 Unrealized +57.1%
IVV ISHARES TR CORE S&P500 ETF 0.0%
Value ($000) $1,756 Shares 6,795 Est. Cost $263.35 Unrealized
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $1,731 Shares 454,345 Est. Cost $13.02 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $1,683 Shares 7,014 Est. Cost $181.49 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $1,680 Shares 31,024 Est. Cost $50.06 Unrealized +0.8%
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $1,588 Shares 27,880 Est. Cost $56.96 Unrealized
BLV VANGUARD BD INDEX FDS LONG TERM BOND 0.0%
Value ($000) $1,559 Shares 14,604 Est. Cost $101.21 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $1,518 Shares 27,576 Est. Cost $50.14 Unrealized +3.8%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $1,513 Shares 52,052 Est. Cost $29.72 Unrealized
EEMV ISHARES INC MIN VOL EMRG MKT 0.0%
Value ($000) $1,501 Shares 31,983 Est. Cost $58.73 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $1,468 Shares 6,467 Est. Cost $195.53 Unrealized +28.6%
GII SPDR INDEX SHS FDS S&P GBLINF ETF 0.0%
Value ($000) $1,452 Shares 37,185 Est. Cost $47.76 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $1,414 Shares 1,216 Est. Cost $56.44 Unrealized +19.3%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $1,315 Shares 34,627 Est. Cost $47.14 Unrealized -10.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $1,304 Shares 25,864 Est. Cost $82.45 Unrealized -3.6%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $1,273 Shares 27,775 Est. Cost $51.71 Unrealized +5.1%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $1,270 Shares 17,589 Est. Cost $60.49 Unrealized +4.4%
ORCL ORACLE CORP COM 0.0%
Value ($000) $1,267 Shares 26,218 Est. Cost $39.58 Unrealized +20.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $1,263 Shares 5,970 Est. Cost $143.76 Unrealized +61.0%
DVA DAVITA INC COM 0.0%
Value ($000) $1,254 Shares 16,488 Est. Cost $65.75 Unrealized +19.6%
DISCOVERY INC COM SER C 0.0%
Value ($000) $1,229 Shares 70,058 Est. Cost $30.02 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $1,217 Shares 4,290 Est. Cost $204.41 Unrealized +51.9%
EQIX EQUINIX INC COM 0.0%
Value ($000) $1,210 Shares 1,937 Est. Cost $532.76 Unrealized +0.6%
BLACKROCK INC COM 0.0%
Value ($000) $1,180 Shares 2,683 Est. Cost $442.65 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $1,160 Shares 17,479 Est. Cost $60.61 Unrealized +1.5%
QRVO QORVO INC COM 0.0%
Value ($000) $1,152 Shares 14,283 Est. Cost $100.04 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $1,148 Shares 33,777 Est. Cost $36.62 Unrealized +6.9%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $1,143 Shares 8,542 Est. Cost $131.26 Unrealized +4.0%
EXC EXELON CORP COM 0.0%
Value ($000) $1,135 Shares 30,830 Est. Cost $25.01 Unrealized +1.8%
HYEM VANECK VECTORS ETF TR EMERGING MKTS HI 0.0%
Value ($000) $1,125 Shares 56,372 Est. Cost $23.73 Unrealized
WDIV SPDR INDEX SHS FDS S&P GLBDIV ETF 0.0%
Value ($000) $1,086 Shares 22,653 Est. Cost $66.21 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $1,078 Shares 10,662 Est. Cost $122.92 Unrealized +1.6%
ADBE ADOBE INC COM 0.0%
Value ($000) $1,070 Shares 3,361 Est. Cost $313.76 Unrealized +9.0%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $1,066 Shares 5,443 Est. Cost $195.05 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $1,041 Shares 5,779 Est. Cost $110.95 Unrealized +75.7%
PODD INSULET CORP COM 0.0%
Value ($000) $1,040 Shares 6,278 Est. Cost $182.74 Unrealized 0.0%
CMF ISHARES TR CALIF MUN BD ETF 0.0%
Value ($000) $1,028 Shares 16,986 Est. Cost $60.34 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $1,009 Shares 52,404 Est. Cost $37.85 Unrealized -0.0%
AES AES CORP COM 0.0%
Value ($000) $978 Shares 71,931 Est. Cost $10.03 Unrealized +44.4%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $957 Shares 22,221 Est. Cost $46.24 Unrealized 0.0%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $953 Shares 6,429 Est. Cost $173.94 Unrealized -17.4%
HPQ HP INC COM 0.0%
Value ($000) $950 Shares 54,687 Est. Cost $10.84 Unrealized +52.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $947 Shares 29,029 Est. Cost $39.13 Unrealized -0.2%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $934 Shares 35,481 Est. Cost $42.78 Unrealized -17.1%
EIX EDISON INTL COM 0.0%
Value ($000) $926 Shares 16,908 Est. Cost $53.51 Unrealized -0.8%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $925 Shares 19,165 Est. Cost $45.48 Unrealized +0.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $910 Shares 31,704 Est. Cost $36.96 Unrealized -0.9%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $907 Shares 31,245 Est. Cost $30.42 Unrealized -1.1%
IT GARTNER INC COM 0.0%
Value ($000) $904 Shares 9,075 Est. Cost $137.00 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC COM ADDED 0.0%
Value ($000) $889 Shares 21,834 Est. Cost $47.18 Unrealized 0.0%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $880 Shares 7,334 Est. Cost $131.88 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $875 Shares 12,019 Est. Cost $63.64 Unrealized +5.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $865 Shares 12,670 Est. Cost $95.40 Unrealized +0.7%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $856 Shares 27,868 Est. Cost $42.26 Unrealized -4.3%
BBY BEST BUY INC COM 0.0%
Value ($000) $852 Shares 14,954 Est. Cost $29.10 Unrealized +114.6%
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $845 Shares 7,126 Est. Cost $92.63 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $842 Shares 21,021 Est. Cost $36.11 Unrealized +0.6%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $841 Shares 26,651 Est. Cost $66.12 Unrealized +0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $838 Shares 6,011 Est. Cost $137.24 Unrealized +9.9%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $837 Shares 37,250 Est. Cost $28.51 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $819 Shares 59,442 Est. Cost $18.14 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $818 Shares 5,662 Est. Cost $111.03 Unrealized +3.5%
MMM 3M CO COM 0.0%
Value ($000) $817 Shares 5,985 Est. Cost $106.79 Unrealized -0.8%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $811 Shares 23,328 Est. Cost $42.57 Unrealized 0.0%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $805 Shares 23,066 Est. Cost $59.03 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $804 Shares 9,086 Est. Cost $67.95 Unrealized +9.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $792 Shares 7,981 Est. Cost $92.89 Unrealized +2.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $778 Shares 15,534 Est. Cost $46.23 Unrealized +1.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $752 Shares 16,502 Est. Cost $52.11 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $749 Shares 21,033 Est. Cost $43.68 Unrealized +5.3%
ESGE ISHARES INC ESG MSCI EM ETF 0.0%
Value ($000) $748 Shares 27,324 Est. Cost $30.90 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $747 Shares 5,840 Est. Cost $94.02 Unrealized +19.2%
EFX EQUIFAX INC COM 0.0%
Value ($000) $743 Shares 6,216 Est. Cost $138.46 Unrealized +0.4%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $739 Shares 8,964 Est. Cost $85.33 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $723 Shares 4,675 Est. Cost $178.27 Unrealized +3.4%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $721 Shares 49,988 Est. Cost $21.91 Unrealized -1.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $719 Shares 20,914 Est. Cost $31.02 Unrealized +16.2%
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $707 Shares 43,483 Est. Cost $24.96 Unrealized
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $691 Shares 43,265 Est. Cost $19.88 Unrealized -10.6%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $689 Shares 16,367 Est. Cost $54.27 Unrealized -0.1%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $657 Shares 28,152 Est. Cost $23.32 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $656 Shares 7,492 Est. Cost $109.79 Unrealized -2.8%
BROOKFIELD PPTY REIT INC CL A 0.0%
Value ($000) $655 Shares 77,190 Est. Cost $8.57 Unrealized
EQH EQUITABLE HLDGS INC COM ADDED 0.0%
Value ($000) $645 Shares 44,651 Est. Cost $18.74 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $626 Shares 7,309 Est. Cost $103.77 Unrealized +3.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $625 Shares 2,006 Est. Cost $229.88 Unrealized +48.8%
NYF ISHARES TR NEW YORK MUN ETF 0.0%
Value ($000) $609 Shares 10,777 Est. Cost $56.68 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $605 Shares 30,051 Est. Cost $22.45 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $599 Shares 13,207 Est. Cost $63.52 Unrealized -10.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $595 Shares 10,028 Est. Cost $51.97 Unrealized +6.4%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $586 Shares 13,931 Est. Cost $38.95 Unrealized +30.3%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $573 Shares 48,053 Est. Cost $41.87 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $561 Shares 4,147 Est. Cost $164.94 Unrealized -14.6%
NFLX NETFLIX INC COM 0.0%
Value ($000) $557 Shares 1,484 Est. Cost $29.60 Unrealized +19.5%
CB CHUBB LIMITED COM 0.0%
Value ($000) $554 Shares 4,962 Est. Cost $128.10 Unrealized +1.8%
EFAV ISHARES TR MIN VOL EAFE ETF 0.0%
Value ($000) $551 Shares 8,888 Est. Cost $67.61 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $535 Shares 3,152 Est. Cost $176.33 Unrealized +2.9%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $525 Shares 32,389 Est. Cost $20.13 Unrealized
SPTI SPDR SER TR PORTFLI INTRMDIT 0.0%
Value ($000) $518 Shares 15,621 Est. Cost $37.20 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $515 Shares 5,989 Est. Cost $73.05 Unrealized +34.5%
PCAR PACCAR INC COM 0.0%
Value ($000) $500 Shares 8,175 Est. Cost $34.23 Unrealized +11.6%
FTNT FORTINET INC COM 0.0%
Value ($000) $498 Shares 4,920 Est. Cost $14.85 Unrealized +44.3%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $496 Shares 16,096 Est. Cost $40.65 Unrealized +0.8%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $481 Shares 8,990 Est. Cost $60.54 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $476 Shares 10,516 Est. Cost $36.12 Unrealized +4.9%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $474 Shares 7,001 Est. Cost $48.46 Unrealized +48.4%
SAP SAP SE SPON ADR 0.0%
Value ($000) $469 Shares 4,245 Est. Cost $100.87 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $464 Shares 7,967 Est. Cost $56.12 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $464 Shares 20,943 Est. Cost $27.77 Unrealized 0.0%
AVGO BROADCOM INC COM 0.0%
Value ($000) $455 Shares 1,918 Est. Cost $20.42 Unrealized +18.9%
AVALARA INC COM 0.0%
Value ($000) $445 Shares 5,964 Est. Cost $73.22 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $434 Shares 4,924 Est. Cost $65.94 Unrealized +20.5%
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value ($000) $431 Shares 3,688 Est. Cost $132.45 Unrealized
WABCO HLDGS INC COM 0.0%
Value ($000) $428 Shares 3,168 Est. Cost $134.59 Unrealized
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $411 Shares 43,155 Est. Cost $14.00 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $400 Shares 2,681 Est. Cost $247.65 Unrealized +10.2%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $399 Shares 8,169 Est. Cost $56.74 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $394 Shares 2,609 Est. Cost $149.03 Unrealized +12.2%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $393 Shares 2,217 Est. Cost $188.19 Unrealized -5.7%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $390 Shares 2,720 Est. Cost $143.01 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $387 Shares 7,055 Est. Cost $106.85 Unrealized -19.4%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $382 Shares 11,080 Est. Cost $37.64 Unrealized -1.1%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $381 Shares 8,320 Est. Cost $69.36 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $379 Shares 27,201 Est. Cost $13.37 Unrealized -0.0%
KELLOGG CO COM 0.0%
Value ($000) $369 Shares 6,152 Est. Cost $41.59 Unrealized +19.3%
BALL BALL CORP COM 0.0%
Value ($000) $368 Shares 5,693 Est. Cost $59.93 Unrealized +9.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $365 Shares 6,140 Est. Cost $51.22 Unrealized +18.5%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $363 Shares 12,953 Est. Cost $39.54 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $360 Shares 3,007 Est. Cost $91.90 Unrealized +25.6%
UNP UNION PAC CORP COM 0.0%
Value ($000) $359 Shares 2,547 Est. Cost $138.47 Unrealized +4.7%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $353 Shares 10,334 Est. Cost $39.08 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $350 Shares 2,472 Est. Cost $109.38 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $345 Shares 1,736 Est. Cost $178.45 Unrealized -6.6%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $345 Shares 5,836 Est. Cost $76.34 Unrealized
ACWV ISHARES INC MIN VOL GBL ETF 0.0%
Value ($000) $343 Shares 4,265 Est. Cost $87.05 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $341 Shares 8,500 Est. Cost $41.37 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $337 Shares 2,153 Est. Cost $146.59 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $337 Shares 3,616 Est. Cost $115.54 Unrealized -1.3%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $332 Shares 4,194 Est. Cost $77.74 Unrealized +9.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $328 Shares 3,427 Est. Cost $78.82 Unrealized +5.5%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $322 Shares 7,861 Est. Cost $37.46 Unrealized
CERNER CORP COM 0.0%
Value ($000) $321 Shares 5,099 Est. Cost $62.90 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $318 Shares 4,961 Est. Cost $53.62 Unrealized +23.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $318 Shares 1,386 Est. Cost $221.83 Unrealized +1.4%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $316 Shares 7,315 Est. Cost $11.79 Unrealized -1.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $313 Shares 6,051 Est. Cost $43.29 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $312 Shares 3,553 Est. Cost $106.26 Unrealized -3.1%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $310 Shares 5,400 Est. Cost $71.55 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $305 Shares 2,917 Est. Cost $107.32 Unrealized
KOF COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 0.0%
Value ($000) $304 Shares 7,554 Est. Cost $40.40 Unrealized
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $303 Shares 2,044 Est. Cost $124.91 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $299 Shares 5,672 Est. Cost $37.93 Unrealized +14.2%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $294 Shares 19,392 Est. Cost $18.49 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $292 Shares 14,042 Est. Cost $30.19 Unrealized -3.3%
TSLA TESLA INC COM 0.0%
Value ($000) $289 Shares 552 Est. Cost $38.86 Unrealized +6.7%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $289 Shares 1,448 Est. Cost $193.73 Unrealized +1.7%
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $288 Shares 3,874 Est. Cost $74.59 Unrealized +0.4%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $286 Shares 930 Est. Cost $341.07 Unrealized +8.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $285 Shares 7,159 Est. Cost $45.81 Unrealized +0.0%
NUBD NUSHARES ETF TR NUVEEN ESG US 0.0%
Value ($000) $284 Shares 10,695 Est. Cost $25.90 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $284 Shares 617 Est. Cost $164.33 Unrealized +4.2%
LIFE STORAGE INC COM 0.0%
Value ($000) $283 Shares 2,993 Est. Cost $100.54 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $282 Shares 3,629 Est. Cost $67.78 Unrealized +15.0%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $280 Shares 30,722 Est. Cost $18.68 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $278 Shares 1,786 Est. Cost $123.37 Unrealized +42.9%
ISHARES GOLD TRUST ISHARES 0.0%
Value ($000) $277 Shares 18,372 Est. Cost $12.48 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $276 Shares 2,043 Est. Cost $136.06 Unrealized -1.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $276 Shares 1,055 Est. Cost $104.20 Unrealized
TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value ($000) $272 Shares 22,351 Est. Cost $12.44 Unrealized
ANNALY CAPITAL MANAGEMENT IN COM 0.0%
Value ($000) $272 Shares 53,565 Est. Cost $10.83 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $270 Shares 2,888 Est. Cost $72.81 Unrealized +12.5%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $270 Shares 5,445 Est. Cost $64.62 Unrealized -23.2%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $268 Shares 4,486 Est. Cost $48.76 Unrealized +11.8%
DBA POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 0.0%
Value ($000) $268 Shares 19,069 Est. Cost $16.31 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $266 Shares 4,224 Est. Cost $65.17 Unrealized +3.4%
WPC WP CAREY INC COM 0.0%
Value ($000) $259 Shares 4,451 Est. Cost $72.76 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $259 Shares 1,932 Est. Cost $26.34 Unrealized +5.6%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $257 Shares 2,803 Est. Cost $64.87 Unrealized +45.3%
RY ROYAL BK CDA COM 0.0%
Value ($000) $257 Shares 4,171 Est. Cost $78.44 Unrealized -5.4%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $251 Shares 14,489 Est. Cost $18.97 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $245 Shares 2,562 Est. Cost $108.72 Unrealized -0.4%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $242 Shares 30,419 Est. Cost $24.44 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $239 Shares 2,285 Est. Cost $111.45 Unrealized 0.0%
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $235 Shares 6,697 Est. Cost $50.16 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $234 Shares 5,639 Est. Cost $50.05 Unrealized -6.5%
O REALTY INCOME CORP COM 0.0%
Value ($000) $234 Shares 4,699 Est. Cost $50.76 Unrealized +2.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $232 Shares 2,337 Est. Cost $93.25 Unrealized +17.6%
MASI MASIMO CORP COM 0.0%
Value ($000) $232 Shares 1,312 Est. Cost $120.70 Unrealized +42.1%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $231 Shares 3,495 Est. Cost $68.72 Unrealized -9.2%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $231 Shares 44,922 Est. Cost $15.98 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $229 Shares 6,960 Est. Cost $45.25 Unrealized -16.3%
AZO AUTOZONE INC COM 0.0%
Value ($000) $227 Shares 268 Est. Cost $830.24 Unrealized +25.2%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $226 Shares 666 Est. Cost $305.37 Unrealized +9.7%
DBE POWERSHARES DB MULTI-SECTOR ENERGY FD 0.0%
Value ($000) $225 Shares 27,769 Est. Cost $11.17 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $224 Shares 1,764 Est. Cost $138.53 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $221 Shares 2,075 Est. Cost $147.96 Unrealized -17.3%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $221 Shares 4,469 Est. Cost $70.19 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $221 Shares 8,133 Est. Cost $45.39 Unrealized
ARCONIC INC COM 0.0%
Value ($000) $220 Shares 13,679 Est. Cost $16.08 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $220 Shares 1,534 Est. Cost $117.87 Unrealized +35.8%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $220 Shares 13,180 Est. Cost $21.07 Unrealized -18.8%
BIIB BIOGEN INC COM 0.0%
Value ($000) $219 Shares 692 Est. Cost $305.15 Unrealized -0.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $219 Shares 6,219 Est. Cost $33.69 Unrealized +2.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $217 Shares 2,617 Est. Cost $103.52 Unrealized +2.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $214 Shares 1,100 Est. Cost $157.76 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $214 Shares 14,414 Est. Cost $19.89 Unrealized -1.1%
EAGG ISHARES TR ESG US AGR BD 0.0%
Value ($000) $213 Shares 3,842 Est. Cost $54.27 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $210 Shares 6,154 Est. Cost $37.40 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $208 Shares 1,750 Est. Cost $118.32 Unrealized -0.1%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $207 Shares 1,650 Est. Cost $139.73 Unrealized -1.2%
URTH ISHARES INC MSCI WORLD ETF 0.0%
Value ($000) $205 Shares 2,633 Est. Cost $72.78 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $205 Shares 2,997 Est. Cost $88.37 Unrealized -5.4%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $204 Shares 3,807 Est. Cost $72.78 Unrealized -12.4%
FBT FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 0.0%
Value ($000) $200 Shares 1,525 Est. Cost $131.64 Unrealized
FVD FIRST TR VALUE LINE DIVID IN SHS 0.0%
Value ($000) $200 Shares 7,234 Est. Cost $30.81 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $198 Shares 5,514 Est. Cost $69.92 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $198 Shares 25,492 Est. Cost $13.42 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $197 Shares 6,785 Est. Cost $22.92 Unrealized +9.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $195 Shares 1,900 Est. Cost $131.54 Unrealized +1.8%
VARIAN MED SYS INC COM 0.0%
Value ($000) $194 Shares 1,890 Est. Cost $140.59 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $192 Shares 2,350 Est. Cost $79.58 Unrealized +12.3%
SANTANDER CONSUMER USA HDG I COM 0.0%
Value ($000) $187 Shares 13,478 Est. Cost $18.64 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $186 Shares 16,054 Est. Cost $44.62 Unrealized -32.6%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $185 Shares 2,385 Est. Cost $56.42 Unrealized +46.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $185 Shares 2,063 Est. Cost $125.57 Unrealized -1.7%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $182 Shares 4,200 Est. Cost $37.39 Unrealized +29.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $181 Shares 2,718 Est. Cost $69.10 Unrealized -3.8%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $180 Shares 5,847 Est. Cost $40.89 Unrealized -12.0%
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $179 Shares 10,124 Est. Cost $19.71 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $178 Shares 4,858 Est. Cost $54.95 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $178 Shares 3,715 Est. Cost $38.21 Unrealized +15.8%
PPL PPL CORP COM 0.0%
Value ($000) $173 Shares 7,023 Est. Cost $24.32 Unrealized +3.6%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $173 Shares 2,117 Est. Cost $153.68 Unrealized -10.0%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $170 Shares 3,859 Est. Cost $45.22 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $169 Shares 2,325 Est. Cost $66.37 Unrealized -14.6%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $169 Shares 6,684 Est. Cost $25.28 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $168 Shares 7,247 Est. Cost $23.12 Unrealized
WIP SPDR SER TR FTSE INT GVT ETF 0.0%
Value ($000) $167 Shares 3,432 Est. Cost $58.46 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $165 Shares 1,743 Est. Cost $97.11 Unrealized +6.3%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $163 Shares 1,047 Est. Cost $131.87 Unrealized +9.7%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $163 Shares 1,132 Est. Cost $81.81 Unrealized +113.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $162 Shares 1,735 Est. Cost $134.78 Unrealized -15.2%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $162 Shares 4,536 Est. Cost $45.26 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $158 Shares 4,324 Est. Cost $30.34 Unrealized -0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $157 Shares 14,242 Est. Cost $14.40 Unrealized -14.8%
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $157 Shares 4,517 Est. Cost $48.53 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $156 Shares 6,416 Est. Cost $51.53 Unrealized -34.2%
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $154 Shares 4,095 Est. Cost $42.63 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $154 Shares 5,995 Est. Cost $41.31 Unrealized -13.8%
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $154 Shares 1,631 Est. Cost $114.33 Unrealized
OVBC OHIO VY BANC CORP COM 0.0%
Value ($000) $153 Shares 5,111 Est. Cost $24.43 Unrealized +33.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $150 Shares 3,228 Est. Cost $55.84 Unrealized -7.1%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $149 Shares 4,792 Est. Cost $36.85 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $148 Shares 602 Est. Cost $245.47 Unrealized +6.4%
TOTAL S.A. SPONSORED ADS 0.0%
Value ($000) $148 Shares 3,966 Est. Cost $52.51 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $147 Shares 2,538 Est. Cost $45.17 Unrealized +46.4%
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $144 Shares 4,881 Est. Cost $29.50 Unrealized
SDG ISHARES TR MSCI GLOBAL IMP 0.0%
Value ($000) $142 Shares 2,471 Est. Cost $58.13 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $141 Shares 6,591 Est. Cost $22.75 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $141 Shares 1,395 Est. Cost $151.37 Unrealized -0.8%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $138 Shares 11,980 Est. Cost $9.14 Unrealized +29.8%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $136 Shares 705 Est. Cost $227.84 Unrealized -0.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $134 Shares 1,463 Est. Cost $55.86 Unrealized +66.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $131 Shares 925 Est. Cost $102.15 Unrealized +44.5%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $131 Shares 2,757 Est. Cost $50.37 Unrealized +14.7%
WELL WELLTOWER INC COM 0.0%
Value ($000) $130 Shares 2,837 Est. Cost $62.07 Unrealized -0.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $126 Shares 395 Est. Cost $249.24 Unrealized +81.6%
CTAS CINTAS CORP COM 0.0%
Value ($000) $126 Shares 728 Est. Cost $47.72 Unrealized +29.4%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $125 Shares 2,829 Est. Cost $35.64 Unrealized +4.7%
INTU INTUIT COM 0.0%
Value ($000) $124 Shares 537 Est. Cost $193.65 Unrealized +34.7%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $122 Shares 7,887 Est. Cost $22.96 Unrealized +5.0%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $122 Shares 3,437 Est. Cost $35.60 Unrealized
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $121 Shares 15,285 Est. Cost $25.53 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $121 Shares 7,551 Est. Cost $30.62 Unrealized -17.8%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $121 Shares 1,045 Est. Cost $104.16 Unrealized +8.8%
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $120 Shares 883 Est. Cost $135.88 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $120 Shares 2,204 Est. Cost $46.38 Unrealized +78.5%
SYK STRYKER CORP COM 0.0%
Value ($000) $119 Shares 712 Est. Cost $95.31 Unrealized +92.3%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $119 Shares 1,462 Est. Cost $114.60 Unrealized -10.7%
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $118 Shares 9,411 Est. Cost $18.90 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $117 Shares 1,438 Est. Cost $77.91 Unrealized +0.0%
BGRN ISHARES TR GBL GREEN ETF 0.0%
Value ($000) $116 Shares 2,187 Est. Cost $54.69 Unrealized
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $116 Shares 1,662 Est. Cost $84.88 Unrealized
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value ($000) $113 Shares 2,508 Est. Cost $58.71 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $113 Shares 7,461 Est. Cost $17.70 Unrealized +19.7%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $113 Shares 5,924 Est. Cost $24.14 Unrealized -6.9%
RACE FERRARI N V COM 0.0%
Value ($000) $112 Shares 735 Est. Cost $115.97 Unrealized +39.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $111 Shares 5,054 Est. Cost $39.44 Unrealized
ISTAR INC COM 0.0%
Value ($000) $110 Shares 10,393 Est. Cost $10.58 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $108 Shares 737 Est. Cost $171.57 Unrealized -4.8%
M MACYS INC COM 0.0%
Value ($000) $107 Shares 21,813 Est. Cost $15.57 Unrealized -12.9%
STT STATE STR CORP COM 0.0%
Value ($000) $107 Shares 2,001 Est. Cost $56.11 Unrealized +2.0%
ESML ISHARES TR ESG MSCI USA SML 0.0%
Value ($000) $107 Shares 5,378 Est. Cost $24.02 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $106 Shares 527 Est. Cost $114.67 Unrealized +67.9%
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.0%
Value ($000) $105 Shares 4,414 Est. Cost $23.79 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $103 Shares 1,618 Est. Cost $63.67 Unrealized
CASH META FINL GROUP INC COM 0.0%
Value ($000) $100 Shares 4,583 Est. Cost $32.11 Unrealized -0.1%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $100 Shares 864 Est. Cost $144.90 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $99 Shares 3,726 Est. Cost $38.50 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $98 Shares 1,704 Est. Cost $15.80 Unrealized +36.5%
PPG PPG INDS INC COM 0.0%
Value ($000) $97 Shares 1,162 Est. Cost $98.78 Unrealized +0.2%
CWB SPDR SER TR BLMBRG BRC CNVRT 0.0%
Value ($000) $96 Shares 1,999 Est. Cost $47.97 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $96 Shares 656 Est. Cost $84.97 Unrealized +92.6%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $95 Shares 4,025 Est. Cost $47.63 Unrealized -19.5%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $94 Shares 3,906 Est. Cost $39.32 Unrealized -10.0%
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value ($000) $92 Shares 19,153 Est. Cost $7.61 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $91 Shares 2,197 Est. Cost $42.97 Unrealized +1.3%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $91 Shares 7,750 Est. Cost $17.69 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $89 Shares 2,202 Est. Cost $40.33 Unrealized
ALC ALCON INC ORD SHS 0.0%
Value ($000) $89 Shares 1,756 Est. Cost $58.15 Unrealized -2.6%
IP INTL PAPER CO COM 0.0%
Value ($000) $88 Shares 2,818 Est. Cost $28.96 Unrealized -1.6%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $87 Shares 804 Est. Cost $144.39 Unrealized -1.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $87 Shares 3,548 Est. Cost $34.23 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $86 Shares 4,348 Est. Cost $32.19 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $86 Shares 1,590 Est. Cost $80.49 Unrealized -3.2%
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $86 Shares 596 Est. Cost $151.43 Unrealized
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.0%
Value ($000) $86 Shares 1,052 Est. Cost $80.78 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $85 Shares 4,022 Est. Cost $20.61 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $85 Shares 2,558 Est. Cost $36.23 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $84 Shares 2,947 Est. Cost $54.75 Unrealized -12.3%
GLW CORNING INC COM 0.0%
Value ($000) $83 Shares 4,061 Est. Cost $23.47 Unrealized -5.8%
HANESBRANDS INC COM 0.0%
Value ($000) $83 Shares 10,594 Est. Cost $13.22 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $82 Shares 3,434 Est. Cost $73.45 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $82 Shares 165 Est. Cost $168.40 Unrealized +8.8%
TPR TAPESTRY INC COM 0.0%
Value ($000) $82 Shares 6,325 Est. Cost $22.49 Unrealized -9.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $82 Shares 2,022 Est. Cost $50.40 Unrealized -9.5%
NOW SERVICENOW INC COM 0.0%
Value ($000) $81 Shares 284 Est. Cost $62.52 Unrealized 0.0%
ITB ISHARES TR US HOME CONS ETF 0.0%
Value ($000) $81 Shares 2,817 Est. Cost $28.90 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $81 Shares 2,404 Est. Cost $37.82 Unrealized -6.5%
BYLD ISHARES TR YLD OPTIM BD 0.0%
Value ($000) $80 Shares 3,245 Est. Cost $25.36 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $78 Shares 774 Est. Cost $96.99 Unrealized +5.5%
KAMAN CORP COM 0.0%
Value ($000) $78 Shares 2,032 Est. Cost $38.39 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $78 Shares 241 Est. Cost $266.90 Unrealized +7.6%
UDR UDR INC COM 0.0%
Value ($000) $77 Shares 2,104 Est. Cost $36.48 Unrealized -0.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $77 Shares 254 Est. Cost $274.97 Unrealized +14.7%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $77 Shares 747 Est. Cost $53.87 Unrealized +17.4%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $77 Shares 15,189 Est. Cost $5.07 Unrealized
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $76 Shares 1,302 Est. Cost $52.27 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.0%
Value ($000) $76 Shares 2,017 Est. Cost $40.34 Unrealized +1.2%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $76 Shares 874 Est. Cost $50.34 Unrealized +60.9%
MATCH GROUP INC COM 0.0%
Value ($000) $75 Shares 1,137 Est. Cost $57.08 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $75 Shares 2,077 Est. Cost $78.37 Unrealized -36.6%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $74 Shares 1,367 Est. Cost $79.36 Unrealized -9.1%
OGS ONE GAS INC COM 0.0%
Value ($000) $73 Shares 875 Est. Cost $86.94 Unrealized +1.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $73 Shares 446 Est. Cost $144.18 Unrealized +22.8%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $71 Shares 1,303 Est. Cost $75.05 Unrealized +7.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $71 Shares 1,519 Est. Cost $60.03 Unrealized -9.2%
KLAC KLA CORPORATION COM NEW 0.0%
Value ($000) $70 Shares 485 Est. Cost $98.44 Unrealized +52.6%
SITE CENTERS CORP COM 0.0%
Value ($000) $69 Shares 13,263 Est. Cost $5.20 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $69 Shares 520 Est. Cost $155.25 Unrealized +0.0%
XTL SPDR SER TR S&P TELECOM 0.0%
Value ($000) $69 Shares 1,164 Est. Cost $69.51 Unrealized
CYRUSONE INC COM 0.0%
Value ($000) $69 Shares 1,113 Est. Cost $61.99 Unrealized
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $67 Shares 121 Est. Cost $553.72 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $67 Shares 2,323 Est. Cost $40.67 Unrealized -0.6%
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%
Value ($000) $67 Shares 1,105 Est. Cost $88.04 Unrealized
VGT VANGUARD WORLD FDS INF TECH ETF 0.0%
Value ($000) $67 Shares 315 Est. Cost $211.27 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $67 Shares 8,659 Est. Cost $7.74 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $67 Shares 6,887 Est. Cost $11.50 Unrealized +14.8%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $66 Shares 310 Est. Cost $82.70 Unrealized +149.0%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $66 Shares 205 Est. Cost $303.77 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $64 Shares 841 Est. Cost $58.48 Unrealized +40.7%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $64 Shares 484 Est. Cost $155.90 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $64 Shares 901 Est. Cost $77.52 Unrealized -11.2%
TT TRANE TECHNOLOGIES PLC SHS ADDED 0.0%
Value ($000) $63 Shares 757 Est. Cost $93.73 Unrealized 0.0%
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value ($000) $63 Shares 1,280 Est. Cost $50.89 Unrealized
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $63 Shares 8,359 Est. Cost $16.04 Unrealized
CFG CITIZENS FINANCIAL GROUP INC COM 0.0%
Value ($000) $63 Shares 3,346 Est. Cost $26.44 Unrealized -5.2%
FNB F N B CORP COM 0.0%
Value ($000) $63 Shares 8,594 Est. Cost $9.09 Unrealized -8.2%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $62 Shares 1,225 Est. Cost $44.86 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $62 Shares 1,701 Est. Cost $40.59 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $61 Shares 2,126 Est. Cost $39.45 Unrealized -2.3%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $61 Shares 1,800 Est. Cost $39.79 Unrealized -2.8%
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $60 Shares 3,963 Est. Cost $22.34 Unrealized
SUSB ISHARES TR ESG 1 5 YR USD 0.0%
Value ($000) $60 Shares 2,415 Est. Cost $25.09 Unrealized
GLOBAL X FDS GLBL X MLP ETF 0.0%
Value ($000) $59 Shares 18,758 Est. Cost $8.59 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $59 Shares 497 Est. Cost $13.58 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $59 Shares 736 Est. Cost $81.42 Unrealized +13.2%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $58 Shares 465 Est. Cost $124.73 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $58 Shares 613 Est. Cost $45.69 Unrealized +4.6%
KSS KOHLS CORP COM 0.0%
Value ($000) $58 Shares 3,965 Est. Cost $64.40 Unrealized -41.8%
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $58 Shares 5,896 Est. Cost $11.27 Unrealized
CATALENT INC COM 0.0%
Value ($000) $58 Shares 1,117 Est. Cost $30.30 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $57 Shares 1,345 Est. Cost $29.45 Unrealized +67.8%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $57 Shares 2,689 Est. Cost $23.73 Unrealized +0.5%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $57 Shares 808 Est. Cost $44.72 Unrealized +127.5%
WSBC WESBANCO INC COM 0.0%
Value ($000) $57 Shares 2,424 Est. Cost $30.57 Unrealized +2.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $57 Shares 918 Est. Cost $62.15 Unrealized -1.3%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $56 Shares 96 Est. Cost $59.71 Unrealized +9.2%
STAG STAG INDL INC COM 0.0%
Value ($000) $56 Shares 2,500 Est. Cost $21.00 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $56 Shares 425 Est. Cost $150.67 Unrealized -3.8%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $55 Shares 1,179 Est. Cost $54.97 Unrealized 0.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $55 Shares 1,739 Est. Cost $31.63 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $54 Shares 482 Est. Cost $59.72 Unrealized -2.2%
GGG GRACO INC COM 0.0%
Value ($000) $53 Shares 1,078 Est. Cost $46.96 Unrealized +1.4%
NUE NUCOR CORP COM 0.0%
Value ($000) $53 Shares 1,485 Est. Cost $46.79 Unrealized -15.5%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $53 Shares 3,102 Est. Cost $13.08 Unrealized -8.2%
NUVEEN MICHIGAN QLT MUN INC COM 0.0%
Value ($000) $53 Shares 3,930 Est. Cost $13.74 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $53 Shares 398 Est. Cost $54.01 Unrealized +207.6%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $53 Shares 154 Est. Cost $476.76 Unrealized 0.0%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $52 Shares 4,111 Est. Cost $23.42 Unrealized
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $52 Shares 1,395 Est. Cost $45.06 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $52 Shares 11,275 Est. Cost $9.60 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $52 Shares 1,363 Est. Cost $48.22 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $52 Shares 1,706 Est. Cost $30.48 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $51 Shares 2,147 Est. Cost $23.85 Unrealized -5.4%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $50 Shares 1,615 Est. Cost $32.28 Unrealized +0.6%
FTV FORTIVE CORP COM 0.0%
Value ($000) $50 Shares 911 Est. Cost $32.22 Unrealized +32.3%
TER TERADYNE INC COM 0.0%
Value ($000) $50 Shares 918 Est. Cost $61.91 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $49 Shares 611 Est. Cost $66.94 Unrealized +25.4%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $49 Shares 1,437 Est. Cost $30.26 Unrealized
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.0%
Value ($000) $49 Shares 1,236 Est. Cost $46.05 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 0.0%
Value ($000) $48 Shares 2,073 Est. Cost $42.34 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $48 Shares 535 Est. Cost $91.35 Unrealized +7.6%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $48 Shares 638 Est. Cost $75.24 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $48 Shares 5,305 Est. Cost $8.88 Unrealized +23.5%
CENTURYLINK INC COM 0.0%
Value ($000) $48 Shares 5,051 Est. Cost $19.54 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $48 Shares 731 Est. Cost $38.61 Unrealized +90.3%
ICFI ICF INTL INC COM 0.0%
Value ($000) $48 Shares 698 Est. Cost $56.48 Unrealized +44.4%
KEY KEYCORP COM 0.0%
Value ($000) $48 Shares 4,615 Est. Cost $12.77 Unrealized -2.5%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $48 Shares 615 Est. Cost $57.03 Unrealized +23.9%
SPYG SPDR SER TR PRTFLO S&P500 GW 0.0%
Value ($000) $47 Shares 1,329 Est. Cost $37.66 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $47 Shares 1,748 Est. Cost $38.98 Unrealized +1.1%
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $47 Shares 327 Est. Cost $120.59 Unrealized +40.5%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $46 Shares 1,290 Est. Cost $35.66 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $46 Shares 13,624 Est. Cost $12.66 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $46 Shares 1,211 Est. Cost $41.19 Unrealized +34.1%
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $46 Shares 34 Est. Cost $1826.78 Unrealized -5.5%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $45 Shares 1,763 Est. Cost $25.52 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $45 Shares 627 Est. Cost $102.09 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR COM 0.0%
Value ($000) $44 Shares 1,737 Est. Cost $38.30 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $44 Shares 1,300 Est. Cost $24.89 Unrealized +32.8%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $44 Shares 675 Est. Cost $25.14 Unrealized +59.0%
HIBBETT SPORTS INC COM 0.0%
Value ($000) $44 Shares 4,030 Est. Cost $22.40 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $44 Shares 1,114 Est. Cost $39.63 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $44 Shares 879 Est. Cost $66.11 Unrealized -4.0%
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $44 Shares 308 Est. Cost $121.26 Unrealized +39.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $44 Shares 219 Est. Cost $87.50 Unrealized +207.0%
OI O-I GLASS INC COM 0.0%
Value ($000) $44 Shares 6,247 Est. Cost $9.90 Unrealized +10.2%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $44 Shares 990 Est. Cost $32.81 Unrealized +54.3%
QUAL ISHARES TR USA QUALITY FCTR 0.0%
Value ($000) $43 Shares 535 Est. Cost $96.76 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $43 Shares 535 Est. Cost $80.37 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value ($000) $43 Shares 988 Est. Cost $43.52 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $43 Shares 1,049 Est. Cost $34.48 Unrealized +46.3%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $43 Shares 426 Est. Cost $100.94 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $42 Shares 301 Est. Cost $99.84 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $42 Shares 347 Est. Cost $133.75 Unrealized
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $41 Shares 95 Est. Cost $426.38 Unrealized +14.7%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $41 Shares 1,677 Est. Cost $24.45 Unrealized
FTC FIRST TR LARGE CAP GROWTH A COM SHS 0.0%
Value ($000) $41 Shares 692 Est. Cost $48.22 Unrealized
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $40 Shares 646 Est. Cost $72.20 Unrealized
HESS CORP COM 0.0%
Value ($000) $40 Shares 1,204 Est. Cost $58.98 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $40 Shares 1,185 Est. Cost $29.73 Unrealized +20.9%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $39 Shares 875 Est. Cost $52.48 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $39 Shares 2,883 Est. Cost $47.80 Unrealized -47.1%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $39 Shares 1,397 Est. Cost $27.92 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $39 Shares 934 Est. Cost $26.00 Unrealized +31.1%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $39 Shares 299 Est. Cost $153.22 Unrealized +8.8%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $39 Shares 343 Est. Cost $81.96 Unrealized +88.9%
BWZ SPDR SER TR BLOMBERG BRC INT 0.0%
Value ($000) $39 Shares 1,309 Est. Cost $30.29 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $38 Shares 380 Est. Cost $61.78 Unrealized +60.7%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $38 Shares 1,142 Est. Cost $117.95 Unrealized -47.9%
DBB POWERSHARES DB MULTI-SECTOR BASE METALS FD 0.0%
Value ($000) $38 Shares 3,062 Est. Cost $16.08 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $38 Shares 774 Est. Cost $47.71 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $38 Shares 431 Est. Cost $70.01 Unrealized +79.3%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $37 Shares 710 Est. Cost $39.78 Unrealized +16.4%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $37 Shares 1,174 Est. Cost $41.23 Unrealized -7.6%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $37 Shares 429 Est. Cost $74.21 Unrealized +33.7%
LII LENNOX INTL INC COM 0.0%
Value ($000) $37 Shares 206 Est. Cost $186.03 Unrealized +15.4%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $37 Shares 214 Est. Cost $230.43 Unrealized +3.9%
HIGHLAND INCOME FD HIGHLAND INCOME 0.0%
Value ($000) $37 Shares 4,294 Est. Cost $8.62 Unrealized
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $37 Shares 1,006 Est. Cost $40.92 Unrealized +0.9%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $37 Shares 1,665 Est. Cost $57.02 Unrealized -18.7%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $36 Shares 190 Est. Cost $195.66 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $36 Shares 282 Est. Cost $144.88 Unrealized +3.5%
FTA FIRST TR LRG CP VL ALPHADEX COM SHS 0.0%
Value ($000) $36 Shares 983 Est. Cost $38.66 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $36 Shares 1,450 Est. Cost $28.88 Unrealized +48.9%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $36 Shares 1,408 Est. Cost $27.05 Unrealized -17.9%
CACI CACI INTL INC CL A 0.0%
Value ($000) $36 Shares 169 Est. Cost $244.57 Unrealized +1.6%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $36 Shares 458 Est. Cost $51.13 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $35 Shares 1,430 Est. Cost $42.16 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $35 Shares 1,109 Est. Cost $45.57 Unrealized -17.3%
DXCM DEXCOM INC COM 0.0%
Value ($000) $35 Shares 129 Est. Cost $26.08 Unrealized +138.6%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $35 Shares 472 Est. Cost $56.10 Unrealized +63.1%
VCYT VERACYTE INC COM 0.0%
Value ($000) $35 Shares 1,450 Est. Cost $25.74 Unrealized -2.2%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $35 Shares 712 Est. Cost $41.76 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $35 Shares 339 Est. Cost $113.36 Unrealized -6.4%
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $35 Shares 1,563 Est. Cost $33.39 Unrealized -11.8%
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $34 Shares 691 Est. Cost $60.28 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $34 Shares 429 Est. Cost $85.01 Unrealized +5.1%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $34 Shares 1,475 Est. Cost $25.28 Unrealized +3.4%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $33 Shares 6,579 Est. Cost $5.02 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $33 Shares 1,775 Est. Cost $19.11 Unrealized -0.6%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $33 Shares 430 Est. Cost $85.57 Unrealized +5.5%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $33 Shares 375 Est. Cost $68.82 Unrealized +62.1%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $33 Shares 401 Est. Cost $89.85 Unrealized +15.5%
VIRTUSA CORP COM 0.0%
Value ($000) $32 Shares 1,127 Est. Cost $42.20 Unrealized
EZU ISHARES INC MSCI EURZONE ETF 0.0%
Value ($000) $32 Shares 1,043 Est. Cost $37.41 Unrealized
BMO BANK MONTREAL COM 0.0%
Value ($000) $32 Shares 632 Est. Cost $51.72 Unrealized +1.8%
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $32 Shares 688 Est. Cost $60.95 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 0.0%
Value ($000) $32 Shares 984 Est. Cost $43.47 Unrealized
VPU VANGUARD WORLD FDS UTILITIES ETF 0.0%
Value ($000) $32 Shares 265 Est. Cost $134.31 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $31 Shares 2,045 Est. Cost $11.11 Unrealized +13.5%
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $31 Shares 6,206 Est. Cost $14.05 Unrealized
PROOFPOINT INC COM 0.0%
Value ($000) $31 Shares 298 Est. Cost $84.11 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $31 Shares 3,435 Est. Cost $19.40 Unrealized -14.6%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $31 Shares 208 Est. Cost $141.48 Unrealized +0.6%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $30 Shares 546 Est. Cost $56.29 Unrealized +5.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $30 Shares 1,600 Est. Cost $14.78 Unrealized +61.4%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $30 Shares 333 Est. Cost $114.00 Unrealized -5.7%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $30 Shares 578 Est. Cost $75.57 Unrealized
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $30 Shares 188 Est. Cost $178.83 Unrealized
POLYONE CORP COM 0.0%
Value ($000) $30 Shares 1,590 Est. Cost $38.00 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $30 Shares 432 Est. Cost $54.54 Unrealized 0.0%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $30 Shares 367 Est. Cost $106.23 Unrealized +13.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $29 Shares 208 Est. Cost $41.70 Unrealized +65.4%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $29 Shares 682 Est. Cost $57.32 Unrealized -10.5%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $29 Shares 481 Est. Cost $79.77 Unrealized -5.4%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $28 Shares 607 Est. Cost $18.70 Unrealized +175.2%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 95 Est. Cost $171.01 Unrealized +81.2%
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $28 Shares 753 Est. Cost $37.56 Unrealized
TAUBMAN CTRS INC COM 0.0%
Value ($000) $28 Shares 672 Est. Cost $41.67 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $28 Shares 1,056 Est. Cost $26.52 Unrealized
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $28 Shares 2,701 Est. Cost $23.97 Unrealized
QUIDEL CORP COM 0.0%
Value ($000) $28 Shares 290 Est. Cost $96.55 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $28 Shares 1,775 Est. Cost $21.87 Unrealized -10.9%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $27 Shares 1,425 Est. Cost $35.90 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $27 Shares 1,150 Est. Cost $31.24 Unrealized +4.5%
OLLI OLLIES BARGAIN OUTLT HLDGS I COM 0.0%
Value ($000) $27 Shares 580 Est. Cost $62.19 Unrealized -17.5%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $27 Shares 197 Est. Cost $124.09 Unrealized 0.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $27 Shares 429 Est. Cost $75.31 Unrealized +8.4%
VCR VANGUARD WORLD FDS CONSUM DIS ETF 0.0%
Value ($000) $27 Shares 189 Est. Cost $183.61 Unrealized
WDFC WD-40 CO COM 0.0%
Value ($000) $26 Shares 127 Est. Cost $83.68 Unrealized +105.1%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $26 Shares 182 Est. Cost $141.07 Unrealized
MOBILE MINI INC COM 0.0%
Value ($000) $26 Shares 1,007 Est. Cost $32.50 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $26 Shares 275 Est. Cost $90.57 Unrealized +25.6%
SPYV SPDR SER TR PRTFLO S&P500 VL 0.0%
Value ($000) $26 Shares 997 Est. Cost $31.96 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $26 Shares 142 Est. Cost $84.05 Unrealized +156.9%
DE DEERE & CO COM 0.0%
Value ($000) $26 Shares 191 Est. Cost $128.53 Unrealized +13.4%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $26 Shares 282 Est. Cost $127.98 Unrealized -2.5%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $26 Shares 53 Est. Cost $353.60 Unrealized +74.4%
RPD RAPID7 INC COM 0.0%
Value ($000) $26 Shares 595 Est. Cost $52.45 Unrealized 0.0%
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $26 Shares 342 Est. Cost $80.86 Unrealized -3.4%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $26 Shares 2,019 Est. Cost $20.10 Unrealized -20.0%
SNX SYNNEX CORP COM 0.0%
Value ($000) $25 Shares 343 Est. Cost $56.34 Unrealized +1.9%
ICLR ICON PLC SHS 0.0%
Value ($000) $25 Shares 187 Est. Cost $112.61 Unrealized +42.2%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $25 Shares 1,605 Est. Cost $24.74 Unrealized +7.9%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $25 Shares 197 Est. Cost $126.92 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $25 Shares 867 Est. Cost $28.84 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $25 Shares 352 Est. Cost $53.06 Unrealized +63.4%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $25 Shares 595 Est. Cost $29.43 Unrealized -4.0%
EWZ ISHARES INC MSCI BRAZIL ETF 0.0%
Value ($000) $24 Shares 998 Est. Cost $42.13 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $24 Shares 181 Est. Cost $33.89 Unrealized +90.8%
US ECOLOGY INC COM 0.0%
Value ($000) $24 Shares 790 Est. Cost $58.23 Unrealized
HYDB ISHARES TR EDEG HIG YLELD 0.0%
Value ($000) $24 Shares 541 Est. Cost $50.45 Unrealized
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $24 Shares 748 Est. Cost $43.51 Unrealized -1.5%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $23 Shares 694 Est. Cost $39.62 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $23 Shares 1,572 Est. Cost $14.63 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $23 Shares 258 Est. Cost $22.75 Unrealized +99.7%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $23 Shares 234 Est. Cost $121.64 Unrealized +1.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $23 Shares 120 Est. Cost $31.63 Unrealized +128.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $23 Shares 841 Est. Cost $22.71 Unrealized +18.8%
NUVEEN AMT FREE QLTY MUN INC COM 0.0%
Value ($000) $23 Shares 1,728 Est. Cost $13.89 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $23 Shares 2,448 Est. Cost $9.40 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $23 Shares 689 Est. Cost $40.93 Unrealized -19.9%
SEATTLE GENETICS INC COM 0.0%
Value ($000) $23 Shares 201 Est. Cost $56.01 Unrealized
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 595 Est. Cost $46.71 Unrealized -8.8%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $23 Shares 1,396 Est. Cost $17.57 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 251 Est. Cost $74.78 Unrealized +24.0%
GATX GATX CORP COM 0.0%
Value ($000) $23 Shares 368 Est. Cost $41.10 Unrealized +57.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $23 Shares 1,562 Est. Cost $19.49 Unrealized +0.9%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $22 Shares 788 Est. Cost $31.03 Unrealized -8.5%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $22 Shares 1,205 Est. Cost $28.42 Unrealized -11.0%
WEX WEX INC COM 0.0%
Value ($000) $22 Shares 206 Est. Cost $186.68 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $22 Shares 932 Est. Cost $30.87 Unrealized -1.5%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $22 Shares 1,216 Est. Cost $11.85 Unrealized -22.3%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $22 Shares 2,655 Est. Cost $8.29 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $22 Shares 216 Est. Cost $100.43 Unrealized 0.0%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $22 Shares 378 Est. Cost $51.54 Unrealized
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $22 Shares 215 Est. Cost $106.35 Unrealized 0.0%
MXI ISHARES TR GLOBAL MATER ETF 0.0%
Value ($000) $22 Shares 446 Est. Cost $67.49 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $22 Shares 98 Est. Cost $227.53 Unrealized +2.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $21 Shares 44 Est. Cost $410.21 Unrealized 0.0%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $21 Shares 745 Est. Cost $41.02 Unrealized -15.1%
WAB WABTEC COM 0.0%
Value ($000) $21 Shares 435 Est. Cost $68.92 Unrealized -3.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $21 Shares 373 Est. Cost $25.69 Unrealized +25.1%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $21 Shares 1,085 Est. Cost $33.69 Unrealized -24.6%
NVR NVR INC COM 0.0%
Value ($000) $21 Shares 8 Est. Cost $3673.16 Unrealized -2.4%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $20 Shares 82 Est. Cost $207.13 Unrealized +33.0%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $20 Shares 67 Est. Cost $20.69 Unrealized +23.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $20 Shares 201 Est. Cost $81.86 Unrealized +45.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $20 Shares 142 Est. Cost $133.82 Unrealized 0.0%
ALV AUTOLIV INC COM 0.0%
Value ($000) $20 Shares 443 Est. Cost $68.13 Unrealized -11.6%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $20 Shares 2,102 Est. Cost $11.59 Unrealized -6.5%
IVW ISHARES TR S&P 500 GRWT ETF 0.0%
Value ($000) $20 Shares 120 Est. Cost $154.89 Unrealized
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $20 Shares 1,504 Est. Cost $43.23 Unrealized -18.3%
PFSI PENNYMAC FINL SVCS INC COM 0.0%
Value ($000) $20 Shares 900 Est. Cost $18.86 Unrealized +58.1%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $20 Shares 218 Est. Cost $95.26 Unrealized +0.3%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $20 Shares 267 Est. Cost $85.21 Unrealized -0.1%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $20 Shares 239 Est. Cost $99.44 Unrealized +33.2%
DHI D R HORTON INC COM 0.0%
Value ($000) $19 Shares 555 Est. Cost $43.09 Unrealized +13.5%
SPTL SPDR SER TR PORTFOLIO LN TSR 0.0%
Value ($000) $19 Shares 393 Est. Cost $36.86 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $19 Shares 124 Est. Cost $133.93 Unrealized +13.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $19 Shares 437 Est. Cost $42.91 Unrealized +3.9%
IHG INTERCONTINENTAL HOTELS GROU SPONSORED ADS 0.0%
Value ($000) $19 Shares 460 Est. Cost $60.17 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $19 Shares 1,172 Est. Cost $17.40 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $19 Shares 257 Est. Cost $119.68 Unrealized -0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $19 Shares 256 Est. Cost $83.05 Unrealized +0.0%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $19 Shares 154 Est. Cost $133.56 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $19 Shares 1,593 Est. Cost $11.93 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $19 Shares 43 Est. Cost $411.31 Unrealized +6.5%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $18 Shares 116 Est. Cost $96.85 Unrealized +84.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $18 Shares 5,801 Est. Cost $5.08 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $18 Shares 243 Est. Cost $12.62 Unrealized +78.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $18 Shares 213 Est. Cost $17.27 Unrealized -5.3%
FXG FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 0.0%
Value ($000) $18 Shares 447 Est. Cost $44.74 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 0.0%
Value ($000) $18 Shares 374 Est. Cost $49.72 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $18 Shares 1,923 Est. Cost $9.36 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $18 Shares 3,964 Est. Cost $10.13 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $17 Shares 268 Est. Cost $51.75 Unrealized -0.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $17 Shares 647 Est. Cost $36.89 Unrealized -10.7%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $17 Shares 453 Est. Cost $53.48 Unrealized -9.9%
CRH PLC ADR 0.0%
Value ($000) $17 Shares 617 Est. Cost $31.13 Unrealized
IXG ISHARES TR GLOBAL FINLS ETF 0.0%
Value ($000) $17 Shares 358 Est. Cost $68.75 Unrealized
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value ($000) $17 Shares 338 Est. Cost $51.99 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $17 Shares 519 Est. Cost $56.35 Unrealized
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $17 Shares 195 Est. Cost $87.18 Unrealized
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $17 Shares 1,025 Est. Cost $17.52 Unrealized 0.0%
VLUE ISHARES TR EDGE MSCI USA VL 0.0%
Value ($000) $16 Shares 251 Est. Cost $82.35 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 68 Est. Cost $202.38 Unrealized +13.3%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $16 Shares 350 Est. Cost $35.66 Unrealized +20.9%
IBB ISHARES TR NASDAQ BIOTECH 0.0%
Value ($000) $16 Shares 150 Est. Cost $106.67 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $16 Shares 580 Est. Cost $30.90 Unrealized -25.2%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $16 Shares 156 Est. Cost $95.60 Unrealized +15.9%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $16 Shares 297 Est. Cost $85.80 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $16 Shares 127 Est. Cost $110.18 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $16 Shares 180 Est. Cost $83.77 Unrealized +36.4%
BCO BRINKS CO COM 0.0%
Value ($000) $16 Shares 308 Est. Cost $27.38 Unrealized +166.0%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $16 Shares 470 Est. Cost $41.58 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $16 Shares 542 Est. Cost $36.22 Unrealized -15.6%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $15 Shares 98 Est. Cost $193.65 Unrealized
SLQD ISHARES TR 0-5YR INVT GR CP 0.0%
Value ($000) $15 Shares 309 Est. Cost $50.93 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $15 Shares 404 Est. Cost $29.74 Unrealized +44.1%
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 0.0%
Value ($000) $15 Shares 1,467 Est. Cost $12.99 Unrealized
XILINX INC COM 0.0%
Value ($000) $15 Shares 198 Est. Cost $94.63 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $15 Shares 22 Est. Cost $325.52 Unrealized +129.2%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $15 Shares 261 Est. Cost $61.60 Unrealized +15.4%
EMLC VANECK VECTORS ETF TR JP MORGAN MKTS 0.0%
Value ($000) $15 Shares 534 Est. Cost $33.00 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value ($000) $15 Shares 4,750 Est. Cost $3.56 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $15 Shares 646 Est. Cost $38.91 Unrealized +4.5%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $15 Shares 689 Est. Cost $28.06 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $15 Shares 89 Est. Cost $25.19 Unrealized +38.6%
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $15 Shares 550 Est. Cost $27.27 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $15 Shares 295 Est. Cost $66.40 Unrealized 0.0%
IR INGERSOLL RAND INC COM ADDED 0.0%
Value ($000) $15 Shares 590 Est. Cost $31.60 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $15 Shares 78 Est. Cost $185.97 Unrealized +20.3%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $15 Shares 279 Est. Cost $75.85 Unrealized -6.9%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $14 Shares 1,506 Est. Cost $11.53 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $14 Shares 1,035 Est. Cost $54.36 Unrealized -52.2%
UNM UNUM GROUP COM 0.0%
Value ($000) $14 Shares 933 Est. Cost $41.66 Unrealized -42.3%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $14 Shares 380 Est. Cost $68.77 Unrealized -10.8%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $14 Shares 166 Est. Cost $81.74 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $14 Shares 823 Est. Cost $27.32 Unrealized -20.6%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $14 Shares 481 Est. Cost $19.84 Unrealized +28.6%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $14 Shares 935 Est. Cost $15.98 Unrealized +49.5%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 173 Est. Cost $96.74 Unrealized +9.3%
FS KKR CAPITAL CORP COM 0.0%
Value ($000) $14 Shares 4,652 Est. Cost $3.01 Unrealized
BBHY J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 0.0%
Value ($000) $13 Shares 304 Est. Cost $49.23 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $13 Shares 228 Est. Cost $47.42 Unrealized +39.6%
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value ($000) $13 Shares 94 Est. Cost $159.35 Unrealized
MERIDIAN BANCORP INC MD COM 0.0%
Value ($000) $13 Shares 1,145 Est. Cost $20.58 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $13 Shares 511 Est. Cost $43.52 Unrealized -8.2%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $13 Shares 1,238 Est. Cost $16.22 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $13 Shares 815 Est. Cost $22.87 Unrealized -9.2%
CNOOC LIMITED SPONSORED ADR 0.0%
Value ($000) $13 Shares 129 Est. Cost $100.78 Unrealized
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $12 Shares 623 Est. Cost $35.66 Unrealized
DRIL QUIP INC COM 0.0%
Value ($000) $12 Shares 387 Est. Cost $57.15 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $12 Shares 913 Est. Cost $24.30 Unrealized
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $12 Shares 327 Est. Cost $76.33 Unrealized
FPE FIRST TR EXCH TRADED FD III PFD SECS INC ETF 0.0%
Value ($000) $12 Shares 734 Est. Cost $16.35 Unrealized
WNS HOLDINGS LTD SPON ADR 0.0%
Value ($000) $12 Shares 283 Est. Cost $56.55 Unrealized
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value ($000) $12 Shares 141 Est. Cost $125.94 Unrealized +3.5%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $12 Shares 305 Est. Cost $44.89 Unrealized -0.1%
ADSK AUTODESK INC COM 0.0%
Value ($000) $12 Shares 76 Est. Cost $119.01 Unrealized +54.2%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $12 Shares 540 Est. Cost $22.22 Unrealized
MSG NETWORK INC CL A 0.0%
Value ($000) $12 Shares 1,131 Est. Cost $10.61 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $12 Shares 184 Est. Cost $87.06 Unrealized
PHR PHREESIA INC COM 0.0%
Value ($000) $12 Shares 570 Est. Cost $27.41 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $12 Shares 381 Est. Cost $32.56 Unrealized +12.6%
SPYX SPDR SER TR SPDR S&P 500 ETF 0.0%
Value ($000) $11 Shares 170 Est. Cost $64.71 Unrealized
TWITTER INC COM 0.0%
Value ($000) $11 Shares 428 Est. Cost $33.38 Unrealized
CITY OFFICE REIT INC COM 0.0%
Value ($000) $11 Shares 1,494 Est. Cost $11.29 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $11 Shares 226 Est. Cost $66.23 Unrealized 0.0%
ARKW ARK ETF TR NEXT GNRTN INTER 0.0%
Value ($000) $11 Shares 201 Est. Cost $54.73 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $11 Shares 320 Est. Cost $47.52 Unrealized -3.8%
AORT CRYOLIFE INC COM 0.0%
Value ($000) $11 Shares 635 Est. Cost $25.65 Unrealized 0.0%
IUSG ISHARES TR CORE S&P US GWT 0.0%
Value ($000) $11 Shares 190 Est. Cost $57.89 Unrealized
RIGS ALPS ETF TR RIVRFRNT STR INC 0.0%
Value ($000) $11 Shares 495 Est. Cost $22.22 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $108.39 Unrealized +12.1%
WAT WATERS CORP COM 0.0%
Value ($000) $11 Shares 58 Est. Cost $145.03 Unrealized +45.4%
NOBLE ENERGY INC COM 0.0%
Value ($000) $11 Shares 1,852 Est. Cost $27.55 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $11 Shares 1,659 Est. Cost $9.79 Unrealized 0.0%
HCM HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 0.0%
Value ($000) $11 Shares 590 Est. Cost $23.49 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $11 Shares 182 Est. Cost $75.22 Unrealized
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value ($000) $11 Shares 244 Est. Cost $45.13 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 224 Est. Cost $55.18 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.0%
Value ($000) $10 Shares 115 Est. Cost $86.96 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $10 Shares 184 Est. Cost $70.79 Unrealized +23.0%
SMLF ISHARES TR MULTIFACTOR USA 0.0%
Value ($000) $10 Shares 347 Est. Cost $40.22 Unrealized
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value ($000) $10 Shares 105 Est. Cost $95.24 Unrealized
NNN NATIONAL RETAIL PROPERTIES I COM 0.0%
Value ($000) $10 Shares 307 Est. Cost $32.57 Unrealized
AMERICAN NATL INS CO COM 0.0%
Value ($000) $10 Shares 122 Est. Cost $119.34 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $10 Shares 171 Est. Cost $65.28 Unrealized +4.8%
SPHD INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 0.0%
Value ($000) $10 Shares 348 Est. Cost $42.20 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $10 Shares 563 Est. Cost $16.77 Unrealized 0.0%
RAYTHEON CO COM NEW 0.0%
Value ($000) $10 Shares 74 Est. Cost $126.80 Unrealized
JPMORGAN CHASE & CO ALERIAN ML ETN 0.0%
Value ($000) $10 Shares 1,081 Est. Cost $26.15 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $10 Shares 452 Est. Cost $28.56 Unrealized +4.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $10 Shares 71 Est. Cost $102.58 Unrealized +1.1%
IMTM ISHARES TR INTL MOMENTUM FT 0.0%
Value ($000) $10 Shares 389 Est. Cost $29.78 Unrealized
IQLT ISHARES TR INTL QLTY FACTOR 0.0%
Value ($000) $10 Shares 378 Est. Cost $30.85 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $10 Shares 275 Est. Cost $43.63 Unrealized -1.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $9 Shares 215 Est. Cost $47.12 Unrealized 0.0%
DLX DELUXE CORP COM 0.0%
Value ($000) $9 Shares 346 Est. Cost $42.21 Unrealized -33.6%
IOO ISHARES TR GLOBAL 100 ETF 0.0%
Value ($000) $9 Shares 197 Est. Cost $53.94 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $9 Shares 97 Est. Cost $92.57 Unrealized +2.7%
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value ($000) $9 Shares 279 Est. Cost $46.66 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $9 Shares 29 Est. Cost $229.12 Unrealized +39.7%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 30 Est. Cost $343.51 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $9 Shares 280 Est. Cost $46.19 Unrealized +2.4%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $9 Shares 449 Est. Cost $21.88 Unrealized -15.6%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $36.46 Unrealized +15.9%
CCU COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 0.0%
Value ($000) $9 Shares 673 Est. Cost $23.77 Unrealized
SSO PROSHARES TR PSHS ULT S&P 500 0.0%
Value ($000) $9 Shares 101 Est. Cost $126.77 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $9 Shares 87 Est. Cost $135.93 Unrealized -4.9%
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value ($000) $9 Shares 86 Est. Cost $151.16 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $9 Shares 191 Est. Cost $53.65 Unrealized 0.0%
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $8 Shares 59 Est. Cost $224.66 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $8 Shares 180 Est. Cost $35.86 Unrealized +73.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $8 Shares 221 Est. Cost $65.93 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $8 Shares 134 Est. Cost $51.76 Unrealized +3.7%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $8 Shares 170 Est. Cost $61.90 Unrealized +0.6%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $8 Shares 651 Est. Cost $25.11 Unrealized
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.0%
Value ($000) $8 Shares 131 Est. Cost $80.75 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 121 Est. Cost $25.04 Unrealized +67.7%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $8 Shares 312 Est. Cost $36.54 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $8 Shares 307 Est. Cost $27.89 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 5,467 Est. Cost $2.83 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $8 Shares 1,915 Est. Cost $9.92 Unrealized
ITOT ISHARES TR CORE S&P TTL STK 0.0%
Value ($000) $8 Shares 135 Est. Cost $68.53 Unrealized
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $8 Shares 967 Est. Cost $9.53 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $8 Shares 230 Est. Cost $64.74 Unrealized -21.4%
CRMT AMERICAS CAR MART INC COM 0.0%
Value ($000) $8 Shares 148 Est. Cost $97.46 Unrealized +0.4%
LEGG MASON INC COM 0.0%
Value ($000) $8 Shares 161 Est. Cost $35.42 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $7 Shares 117 Est. Cost $59.56 Unrealized +15.6%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $7 Shares 581 Est. Cost $19.03 Unrealized -8.7%
IUSV ISHARES TR CORE S&P US VLU 0.0%
Value ($000) $7 Shares 161 Est. Cost $43.48 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $7 Shares 99 Est. Cost $79.61 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $170.40 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 78 Est. Cost $108.19 Unrealized
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $7 Shares 232 Est. Cost $28.90 Unrealized -34.6%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $7 Shares 206 Est. Cost $40.22 Unrealized -4.6%
AVT AVNET INC COM 0.0%
Value ($000) $7 Shares 292 Est. Cost $36.11 Unrealized -19.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $72.18 Unrealized +4.2%
RH RH COM 0.0%
Value ($000) $7 Shares 72 Est. Cost $181.83 Unrealized +2.5%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $7 Shares 259 Est. Cost $45.17 Unrealized -7.2%
ATKR ATKORE INTL GROUP INC COM 0.0%
Value ($000) $7 Shares 335 Est. Cost $34.37 Unrealized +0.6%
PIONEER NAT RES CO COM 0.0%
Value ($000) $7 Shares 94 Est. Cost $153.54 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $7 Shares 253 Est. Cost $24.96 Unrealized -5.7%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $7 Shares 127 Est. Cost $71.25 Unrealized -1.4%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $7 Shares 170 Est. Cost $58.55 Unrealized -1.1%
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $7 Shares 113 Est. Cost $79.74 Unrealized -2.9%
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 194 Est. Cost $54.17 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $7 Shares 130 Est. Cost $44.21 Unrealized +69.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 256 Est. Cost $36.58 Unrealized -10.0%
PWV INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 0.0%
Value ($000) $6 Shares 202 Est. Cost $29.70 Unrealized
EIS ISHARES INC MSCI ISRAEL ETF 0.0%
Value ($000) $6 Shares 135 Est. Cost $59.26 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 0.0%
Value ($000) $6 Shares 141 Est. Cost $65.57 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $6 Shares 121 Est. Cost $71.07 Unrealized -16.9%
ETF MANAGERS TR ETFMG ALTR HRVST 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $6 Shares 496 Est. Cost $41.78 Unrealized -20.2%
WF WOORI FINANCIAL GROUP INC SPONSORED ADS 0.0%
Value ($000) $6 Shares 326 Est. Cost $35.64 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $59.44 Unrealized 0.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $6 Shares 167 Est. Cost $46.66 Unrealized -2.6%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $6 Shares 69 Est. Cost $89.16 Unrealized -3.4%
ISRA VANECK VECTORS ETF TR ISRAEL ETF 0.0%
Value ($000) $6 Shares 232 Est. Cost $34.48 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 0.0%
Value ($000) $6 Shares 214 Est. Cost $30.05 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $6 Shares 938 Est. Cost $12.58 Unrealized -3.9%
CHUYS HLDGS INC COM 0.0%
Value ($000) $6 Shares 645 Est. Cost $30.23 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value ($000) $6 Shares 185 Est. Cost $37.78 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $119.11 Unrealized +7.8%
JPST J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 0.0%
Value ($000) $6 Shares 118 Est. Cost $50.48 Unrealized
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value ($000) $6 Shares 36 Est. Cost $134.33 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $6 Shares 199 Est. Cost $71.65 Unrealized -24.4%
NNI NELNET INC CL A 0.0%
Value ($000) $6 Shares 129 Est. Cost $51.20 Unrealized +5.2%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $6 Shares 564 Est. Cost $22.54 Unrealized -4.6%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $6 Shares 152 Est. Cost $47.90 Unrealized +12.3%
WPX ENERGY INC COM 0.0%
Value ($000) $6 Shares 1,805 Est. Cost $11.40 Unrealized
NEENAH INC COM 0.0%
Value ($000) $6 Shares 141 Est. Cost $67.97 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $6 Shares 202 Est. Cost $60.97 Unrealized -16.6%
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $6 Shares 309 Est. Cost $24.55 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $6 Shares 142 Est. Cost $85.89 Unrealized -15.9%
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $6 Shares 169 Est. Cost $69.81 Unrealized
M D C HLDGS INC COM 0.0%
Value ($000) $6 Shares 273 Est. Cost $21.98 Unrealized
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $6 Shares 96 Est. Cost $94.72 Unrealized
SOUTH ST CORP COM 0.0%
Value ($000) $5 Shares 92 Est. Cost $54.35 Unrealized
TOKE CAMBRIA ETF TR CANNABIS ETF 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 0.0%
Value ($000) $5 Shares 175 Est. Cost $34.29 Unrealized
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 0.0%
Value ($000) $5 Shares 1,285 Est. Cost $3.10 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $5 Shares 215 Est. Cost $34.51 Unrealized -13.9%
ISCV ISHARES TR MRNING SM CP ETF 0.0%
Value ($000) $5 Shares 53 Est. Cost $112.36 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $5 Shares 68 Est. Cost $79.22 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C COM 0.0%
Value ($000) $5 Shares 244 Est. Cost $23.68 Unrealized 0.0%
ANSYS INC COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $166.89 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $90.14 Unrealized +2.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $43.36 Unrealized +77.9%
VAC MARRIOTT VACTINS WORLDWID CO COM 0.0%
Value ($000) $5 Shares 98 Est. Cost $106.90 Unrealized -2.8%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $5 Shares 145 Est. Cost $34.27 Unrealized
VFH VANGUARD WORLD FDS FINANCIALS ETF 0.0%
Value ($000) $5 Shares 104 Est. Cost $73.59 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $5 Shares 224 Est. Cost $19.52 Unrealized +19.3%
CTVA CORTEVA INC COM 0.0%
Value ($000) $5 Shares 221 Est. Cost $25.02 Unrealized +2.2%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $5 Shares 436 Est. Cost $19.36 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $5 Shares 166 Est. Cost $42.12 Unrealized -4.4%
SPIB SPDR SER TR PORTFOLIO INTRMD 0.0%
Value ($000) $5 Shares 144 Est. Cost $35.18 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $4 Shares 141 Est. Cost $28.22 Unrealized +10.8%
OMCL OMNICELL INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $45.39 Unrealized +75.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 0.0%
Value ($000) $4 Shares 209 Est. Cost $19.18 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $53.41 Unrealized +36.1%
EPP ISHARES INC MSCI PAC JP ETF 0.0%
Value ($000) $4 Shares 111 Est. Cost $46.85 Unrealized
NEAR ISHARES U S ETF TR SHT MAT BD ETF 0.0%
Value ($000) $4 Shares 76 Est. Cost $50.54 Unrealized
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $56.42 Unrealized -11.1%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $4 Shares 113 Est. Cost $47.03 Unrealized +37.3%
MARATHON OIL CORP COM 0.0%
Value ($000) $4 Shares 1,338 Est. Cost $15.65 Unrealized
ROSETTA STONE INC COM 0.0%
Value ($000) $4 Shares 289 Est. Cost $21.27 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $8.76 Unrealized +80.5%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $4 Shares 113 Est. Cost $55.43 Unrealized -26.0%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $4 Shares 52 Est. Cost $76.92 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $4 Shares 161 Est. Cost $49.94 Unrealized -58.6%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $89.87 Unrealized +8.9%
BKU BANKUNITED INC COM 0.0%
Value ($000) $4 Shares 229 Est. Cost $26.28 Unrealized -7.2%
II VI INC COM 0.0%
Value ($000) $4 Shares 136 Est. Cost $38.49 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $94.70 Unrealized +4.1%
CMBS ISHARES TR CMBS ETF 0.0%
Value ($000) $4 Shares 77 Est. Cost $51.95 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $4 Shares 69 Est. Cost $53.98 Unrealized +11.3%
TWLO TWILIO INC CL A 0.0%
Value ($000) $4 Shares 50 Est. Cost $109.80 Unrealized 0.0%
IVLU ISHARES TR INTL VALUE FACTR 0.0%
Value ($000) $4 Shares 242 Est. Cost $24.79 Unrealized
MNA INDEXIQ ETF TR IQ MRGR ARB ETF 0.0%
Value ($000) $3 Shares 108 Est. Cost $34.21 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 224 Est. Cost $17.56 Unrealized -18.4%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 341 Est. Cost $33.59 Unrealized -25.5%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $3 Shares 657 Est. Cost $11.50 Unrealized
WYNDHAM DESTINATIONS INC COM 0.0%
Value ($000) $3 Shares 156 Est. Cost $85.60 Unrealized
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $3 Shares 85 Est. Cost $25.69 Unrealized
CENTERSTATE BK CORP COM 0.0%
Value ($000) $3 Shares 158 Est. Cost $21.95 Unrealized
VEDANTA LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 819 Est. Cost $13.54 Unrealized
QAI INDEXIQ ETF TR HEDGE MLTI ETF 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.03 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $29.76 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $3 Shares 187 Est. Cost $22.94 Unrealized 0.0%
APTIV PLC SHS 0.0%
Value ($000) $3 Shares 62 Est. Cost $71.82 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $45.08 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 649 Est. Cost $18.07 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $3 Shares 210 Est. Cost $39.34 Unrealized -28.6%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.55 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.0%
Value ($000) $3 Shares 23 Est. Cost $137.76 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $52.44 Unrealized +96.4%
MC MOELIS & CO CL A 0.0%
Value ($000) $3 Shares 109 Est. Cost $24.61 Unrealized -10.8%
SCJ ISHARES INC MSCI JAPN SMCETF 0.0%
Value ($000) $3 Shares 58 Est. Cost $65.29 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $168.48 Unrealized 0.0%
CDK GLOBAL INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $67.74 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $3 Shares 127 Est. Cost $38.22 Unrealized -2.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $9.25 Unrealized +84.1%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $33.56 Unrealized -4.2%
CORESITE RLTY CORP COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $115.23 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $3 Shares 356 Est. Cost $13.25 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $13.49 Unrealized +12.4%
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 0.0%
Value ($000) $3 Shares 593 Est. Cost $7.03 Unrealized
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $3 Shares 119 Est. Cost $30.93 Unrealized
ADVANCED DISP SVCS INC DEL COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
XBI SPDR SER TR S&P BIOTECH 0.0%
Value ($000) $2 Shares 30 Est. Cost $95.18 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $42.46 Unrealized -9.8%
VECTOR GROUP LTD COM 0.0%
Value ($000) $2 Shares 162 Est. Cost $9.85 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $52.17 Unrealized -9.7%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $41.26 Unrealized -22.8%
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $103.31 Unrealized -19.4%
WSO WATSCO INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $143.49 Unrealized +17.7%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $2 Shares 114 Est. Cost $40.62 Unrealized -44.3%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $78.59 Unrealized -25.7%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $48.54 Unrealized +72.6%
NSP INSPERITY INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $65.68 Unrealized -8.6%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $96.54 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $21.67 Unrealized +80.4%
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $2 Shares 237 Est. Cost $14.79 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $223.85 Unrealized
ATLANTICA YIELD PLC SHS 0.0%
Value ($000) $2 Shares 109 Est. Cost $21.86 Unrealized
ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $2 Shares 560 Est. Cost $9.16 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $47.92 Unrealized 0.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $31.15 Unrealized +17.9%
INDY ISHARES TR INDIA 50 ETF 0.0%
Value ($000) $2 Shares 68 Est. Cost $36.70 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $163.46 Unrealized +28.8%
BKLN INVESCO EXCHANGE-TRADED FD T SR LN ETF 0.0%
Value ($000) $2 Shares 122 Est. Cost $22.41 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $2 Shares 33 Est. Cost $58.12 Unrealized -0.4%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $161.05 Unrealized -18.8%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $105.84 Unrealized +3.6%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $46.48 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $84.34 Unrealized -6.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $29.46 Unrealized -9.7%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $2 Shares 8 Est. Cost $238.26 Unrealized +2.6%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 167 Est. Cost $21.15 Unrealized
EWH ISHARES INC MSCI HONG KG ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.31 Unrealized
NEXTGEN HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 212 Est. Cost $21.41 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $79.62 Unrealized +7.6%
CREE INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $41.91 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $24.78 Unrealized
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $2 Shares 64 Est. Cost $32.62 Unrealized
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $2 Shares 52 Est. Cost $36.79 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $2 Shares 14 Est. Cost $58.08 Unrealized +100.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $26.97 Unrealized -32.7%
ACCELERON PHARMA INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $203.13 Unrealized +10.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $51.65 Unrealized +9.5%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $56.55 Unrealized -15.9%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $2 Shares 282 Est. Cost $12.37 Unrealized -10.9%
UHT UNIVERSAL HEALTH RLTY INCM T SH BEN INT 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $112.13 Unrealized -12.6%
LMBS FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $271.08 Unrealized
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $2 Shares 72 Est. Cost $40.12 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $2 Shares 211 Est. Cost $25.27 Unrealized -68.6%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $2 Shares 108 Est. Cost $30.14 Unrealized -27.0%
JBL JABIL INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $27.56 Unrealized +23.1%
BWA BORGWARNER INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $34.01 Unrealized -22.3%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $24.90 Unrealized -9.7%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $2 Shares 158 Est. Cost $17.04 Unrealized +6.6%
WORLD GOLD TR SPDR GLD MINIS 0.0%
Value ($000) $2 Shares 123 Est. Cost $15.05 Unrealized
DAN DANA INCORPORATED COM 0.0%
Value ($000) $2 Shares 197 Est. Cost $21.55 Unrealized -43.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $2 Shares 48 Est. Cost $24.16 Unrealized -12.5%
STORE CAP CORP COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%
Value ($000) $2 Shares 333 Est. Cost $14.96 Unrealized
JETS ETF SER SOLUTIONS US GLB JETS 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 244 Est. Cost $21.95 Unrealized -40.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $64.81 Unrealized -24.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $17.32 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $16.28 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $123.58 Unrealized -23.2%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $2 Shares 43 Est. Cost $33.77 Unrealized 0.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $54.59 Unrealized +35.4%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $29.13 Unrealized -27.9%
CMA COMERICA INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.86 Unrealized -18.9%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.73 Unrealized 0.0%
COHERENT INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $135.49 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $1 Shares 98 Est. Cost $14.25 Unrealized
DOMTAR CORP COM NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $47.70 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $1 Shares 156 Est. Cost $13.74 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $186.06 Unrealized -2.5%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $1 Shares 160 Est. Cost $11.94 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $28.20 Unrealized -13.6%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.11 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.74 Unrealized -19.2%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $33.49 Unrealized 0.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $31.91 Unrealized 0.0%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $107.61 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $86.49 Unrealized 0.0%
AEGION CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.29 Unrealized
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $74.64 Unrealized 0.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $52.90 Unrealized 0.0%
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
AIMMUNE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $43.58 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value ($000) $1 Shares 157 Est. Cost $33.38 Unrealized -60.7%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
ALLEGIANCE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.30 Unrealized -21.2%
COSAN LTD SHS A 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.10 Unrealized
CORENERGY INFRASTRUCTURE TR COM NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $40.69 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $140.00 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.76 Unrealized -17.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.56 Unrealized +2.8%
VVX VECTRUS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.36 Unrealized +79.6%
TECH DATA CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $137.42 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $16.35 Unrealized +2.3%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $33.75 Unrealized +100.9%
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $82.61 Unrealized +11.9%
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $8.96 Unrealized +13.1%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $30.37 Unrealized -27.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $61.99 Unrealized -17.3%
CHEMOCENTRYX INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.00 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $56.65 Unrealized 0.0%
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $81.41 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $64.35 Unrealized -53.6%
AZZ AZZ INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $35.24 Unrealized 0.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $1 Shares 8 Est. Cost $155.44 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.16 Unrealized
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $22.77 Unrealized -7.0%
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.54 Unrealized
DHS WISDOMTREE TR US HIGH DIVIDEND 0.0%
Value ($000) $1 Shares 25 Est. Cost $62.80 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $1 Shares 33 Est. Cost $66.41 Unrealized
WW INTL INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
STAMPS COM INC COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
AMERICAN INTL GROUP INC W EXP 01/19/202 0.0%
Value ($000) $1 Shares 587 Est. Cost $23.96 Unrealized
BIOSPECIFICS TECHNOLOGIES CO COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.28 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $16.69 Unrealized -3.5%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.33 Unrealized -30.8%
SQM SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 0.0%
Value ($000) $1 Shares 56 Est. Cost $37.39 Unrealized
FIAT CHRYSLER AUTOMOBILES N SHS 0.0%
Value ($000) $1 Shares 107 Est. Cost $15.45 Unrealized
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.21 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.61 Unrealized -8.4%
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.89 Unrealized +64.6%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $88.64 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.06 Unrealized
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value ($000) $1 Shares 41 Est. Cost $46.75 Unrealized -20.4%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $29.63 Unrealized -16.6%
HMS HLDGS CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.78 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $39.54 Unrealized +20.4%
IAC INTERACTIVECORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $205.79 Unrealized
IBERIABANK CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $60.53 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $1 Shares 156 Est. Cost $15.03 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $19.33 Unrealized -27.8%
PDBC INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 0.0%
Value ($000) $1 Shares 109 Est. Cost $11.36 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 9 Est. Cost $49.84 Unrealized +130.3%
LATAM AIRLS GROUP S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 294 Est. Cost $11.73 Unrealized
KRATON CORPORATION COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $35.00 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $156.71 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $30.05 Unrealized -29.7%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 123 Est. Cost $14.00 Unrealized -14.8%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.54 Unrealized -4.5%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $14.28 Unrealized -8.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $1 Shares 143 Est. Cost $10.89 Unrealized -15.4%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $79.70 Unrealized +10.1%
NORDSTROM INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $40.92 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $37.14 Unrealized +0.3%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.95 Unrealized +17.5%
OPUS BK IRVINE CALIF COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.64 Unrealized
OSI ETF TR OSHARS FTSE US 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.95 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.0%
Value ($000) $1 Shares 232 Est. Cost $11.33 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $1 Shares 103 Est. Cost $18.46 Unrealized
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $21.25 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.74 Unrealized +5.0%
PORTOLA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $24.33 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.95 Unrealized +34.1%
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.84 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.63 Unrealized 0.0%
RADIUS HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 88 Est. Cost $21.15 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.46 Unrealized +30.5%
RA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $50.35 Unrealized 0.0%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.29 Unrealized +10.0%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.01 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.03 Unrealized -16.3%
HYGH ISHARES U S ETF TR IT RT HDG HGYL 0.0%
Value ($000) $1 Shares 14 Est. Cost $89.58 Unrealized
IYW ISHARES TR U.S. TECH ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $150.21 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.57 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.30 Unrealized +23.5%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $1 Shares 46 Est. Cost $24.64 Unrealized +16.2%
AARONS INC COM PAR $0.50 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $1 Shares 97 Est. Cost $16.59 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.36 Unrealized +4.8%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $93.46 Unrealized +0.6%
SPMB SPDR SER TR PORTFLI MORTGAGE 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.64 Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.82 Unrealized +59.2%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $0 Shares 46 Est. Cost $15.48 Unrealized -7.5%
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.30 Unrealized
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $121.46 Unrealized
IYC ISHARES TR U.S. CNSM SV ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $138.19 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $42.10 Unrealized -24.0%
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value ($000) $0 Shares 3 Est. Cost $139.59 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $23.09 Unrealized +24.3%
GGAL GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.93 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT SPON ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.61 Unrealized
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $0 Shares 140 Est. Cost $7.98 Unrealized -29.9%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.04 Unrealized +12.8%
GMS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.27 Unrealized
TIVITY HEALTH INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.06 Unrealized +4.2%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $112.81 Unrealized -21.1%
BKE BUCKLE INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.72 Unrealized +39.5%
GERN GERON CORP COM 0.0%
Value ($000) $0 Shares 335 Est. Cost $3.50 Unrealized -65.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $18.64 Unrealized +21.2%
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 37 Est. Cost $20.67 Unrealized -19.1%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.16 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.59 Unrealized -46.5%
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 56 Est. Cost $11.77 Unrealized
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $0 Shares 115 Est. Cost $12.21 Unrealized -51.7%
FIVE STAR SENIOR LIVING INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FIBROGEN INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.57 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $191.83 Unrealized -34.3%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $36.42 Unrealized +22.2%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $30.94 Unrealized -27.5%
PDC ENERGY INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $23.26 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $35.71 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $24.47 Unrealized +2.7%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.58 Unrealized +19.4%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $0 Shares 56 Est. Cost $15.53 Unrealized -20.3%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.73 Unrealized
FLTB FIDELITY LTD TRM BD ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.90 Unrealized
PERSPECTA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
DNP SELECT INCOME FD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BBRE J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.02 Unrealized
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.90 Unrealized +41.7%
PCG PG&E CORP COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $38.58 Unrealized -66.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.43 Unrealized -19.7%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $30.00 Unrealized -5.2%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 197 Est. Cost $14.86 Unrealized -73.3%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $11.08 Unrealized -0.9%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.25 Unrealized -53.4%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.59 Unrealized +36.3%
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $12.19 Unrealized
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $17.24 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.31 Unrealized -62.0%
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $17.58 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.13 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.45 Unrealized 0.0%
MR COOPER GROUP INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.10 Unrealized
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $17.80 Unrealized -35.7%
LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $0 Shares 16 Est. Cost $34.10 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.03 Unrealized -3.4%
EWA ISHARES INC MSCI AUST ETF 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.25 Unrealized
MAGELLAN HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $96.27 Unrealized
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.13 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $24.31 Unrealized -54.8%
VEREIT INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.75 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $0 Shares 99 Est. Cost $10.53 Unrealized
UBS AG JERSEY BRH ALERIAN INFRST 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.56 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT ADDED 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.81 Unrealized
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.64 Unrealized
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.38 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.69 Unrealized -10.7%