ASSETMARK, INC Diversified Active

CIK: 0001344551 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $13,978,276 (100.0% shares, 0.0% debt)

Holdings (1,312)

IEF ISHARES TR BARCLAYS 7 10 YR 5.1%
Value ($000) $716,405 Shares 5,893,753 Est. Cost $120.77 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 4.8%
Value ($000) $676,627 Shares 2,407,256 Est. Cost $215.35 Unrealized
BIL SPDR SER TR SPDR BLOOMBERG 3.4%
Value ($000) $475,649 Shares 5,196,299 Est. Cost $91.60 Unrealized
MGK VANGUARD WORLD FD MEGA GRWTH IND 3.3%
Value ($000) $459,033 Shares 2,995,751 Est. Cost $112.36 Unrealized
SPTI SPDR SER TR PORTFLI INTRMDIT 3.3%
Value ($000) $458,658 Shares 13,806,687 Est. Cost $33.22 Unrealized
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 3.1%
Value ($000) $426,890 Shares 5,623,107 Est. Cost $71.73 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 2.3%
Value ($000) $328,215 Shares 5,639,539 Est. Cost $59.46 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 2.1%
Value ($000) $297,241 Shares 5,867,236 Est. Cost $50.66 Unrealized
MINT PIMCO ETF TR ENHAN SHRT MA AC 1.8%
Value ($000) $245,138 Shares 2,410,376 Est. Cost $101.70 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 1.7%
Value ($000) $244,605 Shares 5,090,815 Est. Cost $48.47 Unrealized
SPYM SPDR SER TR PORTFOLIO S&P500 1.6%
Value ($000) $228,533 Shares 6,304,363 Est. Cost $36.25 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 1.6%
Value ($000) $217,092 Shares 1,635,913 Est. Cost $121.00 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 1.5%
Value ($000) $204,762 Shares 1,803,077 Est. Cost $114.28 Unrealized
MBB ISHARES TR MBS ETF 1.3%
Value ($000) $180,571 Shares 1,632,498 Est. Cost $107.39 Unrealized
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 1.2%
Value ($000) $170,137 Shares 3,141,721 Est. Cost $52.61 Unrealized
TLH ISHARES TR 10-20 YR TRS ETF 1.2%
Value ($000) $165,085 Shares 998,851 Est. Cost $165.85 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 1.1%
Value ($000) $159,585 Shares 1,602,415 Est. Cost $89.94 Unrealized
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 1.1%
Value ($000) $150,059 Shares 2,596,620 Est. Cost $54.63 Unrealized
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 1.0%
Value ($000) $142,527 Shares 1,638,152 Est. Cost $81.86 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW ETF 1.0%
Value ($000) $142,484 Shares 720,435 Est. Cost $142.98 Unrealized
VXF VANGUARD INDEX FDS EXTEND MKT ETF 1.0%
Value ($000) $139,887 Shares 1,175,672 Est. Cost $104.42 Unrealized
GOVT ISHARES TR US TREAS BD ETF 0.9%
Value ($000) $131,289 Shares 4,800,172 Est. Cost $25.86 Unrealized
JNK SPDR SER TR BLOOMBERG BRCLYS 0.9%
Value ($000) $128,112 Shares 1,256,727 Est. Cost $107.26 Unrealized
IXN ISHARES TR GLOBAL TECH ETF 0.9%
Value ($000) $127,315 Shares 540,524 Est. Cost $182.22 Unrealized
SOXX ISHARES TR PHLX SEMICND ETF 0.9%
Value ($000) $127,063 Shares 469,093 Est. Cost $202.22 Unrealized
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.9%
Value ($000) $125,648 Shares 782,071 Est. Cost $131.39 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 0.9%
Value ($000) $125,100 Shares 619,031 Est. Cost $117.03 Unrealized
LTPZ PIMCO ETF TR 15 YR US TIPS 0.9%
Value ($000) $124,285 Shares 1,491,485 Est. Cost $83.33 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.9%
Value ($000) $119,087 Shares 1,174,774 Est. Cost $101.05 Unrealized
SPTL SPDR SER TR PORTFOLIO LN TSR 0.8%
Value ($000) $117,499 Shares 2,504,775 Est. Cost $46.91 Unrealized
AAPL APPLE INC COM 0.8%
Value ($000) $115,617 Shares 334,448 Est. Cost $41.83 Unrealized +79.5%
IWF ISHARES TR RUS 1000 GRW ETF 0.8%
Value ($000) $112,986 Shares 588,620 Est. Cost $191.95 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.8%
Value ($000) $105,676 Shares 917,696 Est. Cost $111.74 Unrealized
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $104,834 Shares 538,664 Est. Cost $92.72 Unrealized +86.6%
INTC INTEL CORP COM 0.7%
Value ($000) $103,324 Shares 1,761,246 Est. Cost $50.97 Unrealized +4.4%
MA MASTERCARD INCORPORATED CL A 0.7%
Value ($000) $99,156 Shares 339,188 Est. Cost $202.60 Unrealized +34.9%
VEA VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 0.7%
Value ($000) $96,587 Shares 2,489,986 Est. Cost $38.55 Unrealized
SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 0.7%
Value ($000) $92,988 Shares 3,366,694 Est. Cost $27.40 Unrealized
SHYG ISHARES TR 0-5YR HI YL CP 0.7%
Value ($000) $92,655 Shares 2,128,629 Est. Cost $44.57 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.7%
Value ($000) $91,557 Shares 876,227 Est. Cost $69.43 Unrealized
FLRN SPDR SER TR BLOMBERG BRC INV 0.6%
Value ($000) $86,859 Shares 2,849,716 Est. Cost $30.19 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 0.6%
Value ($000) $84,002 Shares 972,173 Est. Cost $84.94 Unrealized
LLY LILLY ELI & CO COM 0.6%
Value ($000) $81,853 Shares 524,228 Est. Cost $107.04 Unrealized +34.4%
IEI ISHARES TR 3 7 YR TREAS BD 0.6%
Value ($000) $80,171 Shares 604,058 Est. Cost $131.62 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.5%
Value ($000) $76,661 Shares 1,034,560 Est. Cost $62.53 Unrealized
SPAB SPDR SER TR PORTFOLIO AGRGTE 0.5%
Value ($000) $74,159 Shares 2,403,090 Est. Cost $38.84 Unrealized
MTUM ISHARES TR USA MOMENTUM FCT 0.5%
Value ($000) $73,698 Shares 577,722 Est. Cost $107.12 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 0.5%
Value ($000) $69,077 Shares 422,260 Est. Cost $122.95 Unrealized
EA ELECTRONIC ARTS INC COM 0.5%
Value ($000) $66,860 Shares 526,884 Est. Cost $114.85 Unrealized +0.0%
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.5%
Value ($000) $65,705 Shares 674,381 Est. Cost $98.11 Unrealized
IEUR ISHARES TR CORE MSCI EURO 0.5%
Value ($000) $64,584 Shares 1,510,396 Est. Cost $43.71 Unrealized
FDN FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 0.5%
Value ($000) $64,432 Shares 377,879 Est. Cost $170.51 Unrealized
PFE PFIZER INC COM 0.5%
Value ($000) $64,412 Shares 1,914,538 Est. Cost $26.07 Unrealized -0.3%
IHI ISHARES TR U.S. MED DVC ETF 0.5%
Value ($000) $64,294 Shares 242,828 Est. Cost $166.93 Unrealized
IOO ISHARES TR GLOBAL 100 ETF 0.5%
Value ($000) $63,932 Shares 1,211,291 Est. Cost $52.78 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.5%
Value ($000) $63,824 Shares 678,724 Est. Cost $86.77 Unrealized
AMGN AMGEN INC COM 0.5%
Value ($000) $63,428 Shares 277,575 Est. Cost $181.15 Unrealized +5.8%
GBIL GOLDMAN SACHS ETF TR ACCES TREASURY 0.4%
Value ($000) $61,442 Shares 611,423 Est. Cost $100.77 Unrealized
FLOT ISHARES TR FLTG RATE NT ETF 0.4%
Value ($000) $60,896 Shares 1,203,530 Est. Cost $50.84 Unrealized
IPAC ISHARES TR CORE MSCI PAC 0.4%
Value ($000) $60,153 Shares 1,141,424 Est. Cost $49.18 Unrealized
EWC ISHARES INC MSCI CDA ETF 0.4%
Value ($000) $59,408 Shares 2,262,244 Est. Cost $27.16 Unrealized
MRK MERCK & CO. INC COM 0.4%
Value ($000) $57,337 Shares 733,355 Est. Cost $64.58 Unrealized -2.6%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $56,706 Shares 1,028,197 Est. Cost $35.25 Unrealized +15.6%
LQDH ISHARES U S ETF TR INT RT HDG C B 0.4%
Value ($000) $56,099 Shares 623,948 Est. Cost $83.02 Unrealized
BIIB BIOGEN INC COM 0.4%
Value ($000) $55,659 Shares 210,617 Est. Cost $300.61 Unrealized -0.0%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.4%
Value ($000) $54,035 Shares 688,081 Est. Cost $81.56 Unrealized
USMV ISHARES TR MSCI MIN VOL ETF 0.4%
Value ($000) $53,772 Shares 882,535 Est. Cost $49.98 Unrealized
NEM NEWMONT CORP COM 0.4%
Value ($000) $53,369 Shares 913,171 Est. Cost $49.71 Unrealized +0.3%
IJR ISHARES TR CORE S&P SCP ETF 0.4%
Value ($000) $53,332 Shares 780,970 Est. Cost $72.34 Unrealized
HD HOME DEPOT INC COM 0.4%
Value ($000) $52,984 Shares 216,094 Est. Cost $145.25 Unrealized +37.5%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.4%
Value ($000) $51,624 Shares 655,293 Est. Cost $87.29 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.4%
Value ($000) $51,230 Shares 106,572 Est. Cost $356.38 Unrealized +22.9%
PGR PROGRESSIVE CORP OHIO COM 0.4%
Value ($000) $50,457 Shares 628,859 Est. Cost $38.76 Unrealized +71.2%
ZTS ZOETIS INC CL A 0.4%
Value ($000) $50,367 Shares 373,986 Est. Cost $108.14 Unrealized +15.1%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $49,710 Shares 416,528 Est. Cost $81.58 Unrealized +24.5%
FLTB FIDELITY MERRIMACK STR TR LTD TRM BD ETF 0.3%
Value ($000) $47,410 Shares 906,150 Est. Cost $52.32 Unrealized
AGZ ISHARES TR AGENCY BOND ETF 0.3%
Value ($000) $47,333 Shares 390,860 Est. Cost $120.56 Unrealized
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.3%
Value ($000) $47,072 Shares 448,642 Est. Cost $84.91 Unrealized
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $46,841 Shares 649,043 Est. Cost $59.01 Unrealized -7.2%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value ($000) $45,193 Shares 425,940 Est. Cost $69.81 Unrealized +33.2%
T AT&T INC COM 0.3%
Value ($000) $44,990 Shares 1,466,335 Est. Cost $15.58 Unrealized -0.5%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $42,914 Shares 149,092 Est. Cost $208.16 Unrealized +25.4%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.3%
Value ($000) $42,758 Shares 421,093 Est. Cost $81.49 Unrealized
VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.3%
Value ($000) $41,933 Shares 212,511 Est. Cost $159.48 Unrealized
EMB ISHARES TR JPMORGAN USD EMG 0.3%
Value ($000) $41,771 Shares 381,605 Est. Cost $110.94 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.3%
Value ($000) $39,973 Shares 399,451 Est. Cost $98.20 Unrealized
SPEM SPDR INDEX SHS FDS PORTFOLIO EMG MK 0.3%
Value ($000) $39,963 Shares 1,194,361 Est. Cost $38.26 Unrealized
DVY ISHARES TR SELECT DIVID ETF 0.3%
Value ($000) $39,947 Shares 494,885 Est. Cost $80.55 Unrealized
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.3%
Value ($000) $39,258 Shares 430,133 Est. Cost $96.47 Unrealized
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $38,040 Shares 496,219 Est. Cost $58.36 Unrealized +13.7%
HYG ISHARES TR IBOXX HI YD ETF 0.3%
Value ($000) $37,815 Shares 458,733 Est. Cost $84.80 Unrealized
IDEV ISHARES TR CORE MSCI INTL 0.3%
Value ($000) $37,803 Shares 739,631 Est. Cost $52.25 Unrealized
SCHR SCHWAB STRATEGIC TR INTRM TRM TRES 0.3%
Value ($000) $36,209 Shares 616,015 Est. Cost $58.78 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.3%
Value ($000) $35,437 Shares 759,475 Est. Cost $50.15 Unrealized
BIO BIO RAD LABS INC CL A 0.2%
Value ($000) $34,647 Shares 79,976 Est. Cost $426.11 Unrealized +3.6%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value ($000) $33,973 Shares 278,618 Est. Cost $77.69 Unrealized +15.6%
IGLB ISHARES TR LNG TR CRPRT BD 0.2%
Value ($000) $33,474 Shares 478,348 Est. Cost $60.16 Unrealized
MSCI MSCI INC COM 0.2%
Value ($000) $33,377 Shares 104,415 Est. Cost $167.60 Unrealized +82.4%
EWL ISHARES INC MSCI SWITZERLAND 0.2%
Value ($000) $33,066 Shares 848,725 Est. Cost $32.84 Unrealized
SPIB SPDR SER TR PORTFOLIO INTRMD 0.2%
Value ($000) $32,807 Shares 898,097 Est. Cost $36.53 Unrealized
USHY ISHARES TR BROAD USD HIGH 0.2%
Value ($000) $32,708 Shares 855,789 Est. Cost $35.74 Unrealized
TGT TARGET CORP COM 0.2%
Value ($000) $32,402 Shares 277,683 Est. Cost $95.87 Unrealized +2.4%
VO VANGUARD INDEX FDS MID CAP ETF 0.2%
Value ($000) $32,364 Shares 195,387 Est. Cost $158.74 Unrealized
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.2%
Value ($000) $31,922 Shares 535,554 Est. Cost $57.65 Unrealized
TFI SPDR SER TR NUVEEN BRC MUNIC 0.2%
Value ($000) $30,593 Shares 592,207 Est. Cost $49.22 Unrealized
IDV ISHARES TR INTL SEL DIV ETF 0.2%
Value ($000) $30,363 Shares 1,206,219 Est. Cost $30.79 Unrealized
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.2%
Value ($000) $29,856 Shares 901,165 Est. Cost $36.50 Unrealized
SCHO SCHWAB STRATEGIC TR SHT TM US TRES 0.2%
Value ($000) $29,511 Shares 571,581 Est. Cost $51.73 Unrealized
OMC OMNICOM GROUP INC COM 0.2%
Value ($000) $28,852 Shares 493,473 Est. Cost $54.52 Unrealized -18.8%
HSY HERSHEY CO COM 0.2%
Value ($000) $28,533 Shares 215,695 Est. Cost $124.95 Unrealized -5.8%
SUB ISHARES TR SHRT NAT MUN ETF 0.2%
Value ($000) $28,462 Shares 264,056 Est. Cost $107.65 Unrealized
GLD SPDR GOLD TR GOLD SHS 0.2%
Value ($000) $26,692 Shares 159,481 Est. Cost $132.78 Unrealized
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.2%
Value ($000) $26,029 Shares 1,124,835 Est. Cost $28.26 Unrealized
VGLT VANGUARD SCOTTSDALE FDS LONG TERM TREAS 0.2%
Value ($000) $25,704 Shares 256,783 Est. Cost $92.73 Unrealized
HYD VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.2%
Value ($000) $25,547 Shares 428,623 Est. Cost $58.26 Unrealized
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.2%
Value ($000) $25,458 Shares 534,719 Est. Cost $50.13 Unrealized
MET METLIFE INC COM 0.2%
Value ($000) $25,401 Shares 669,709 Est. Cost $37.30 Unrealized -22.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.2%
Value ($000) $25,086 Shares 910,220 Est. Cost $25.41 Unrealized -25.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.2%
Value ($000) $24,724 Shares 263,147 Est. Cost $73.11 Unrealized +14.5%
CLX CLOROX CO DEL COM 0.2%
Value ($000) $24,593 Shares 113,627 Est. Cost $148.59 Unrealized +13.6%
TIP ISHARES TR TIPS BD ETF 0.2%
Value ($000) $24,581 Shares 199,843 Est. Cost $121.72 Unrealized
CENTURYLINK INC COM 0.2%
Value ($000) $24,223 Shares 2,341,922 Est. Cost $10.36 Unrealized
FDS FACTSET RESH SYS INC COM 0.2%
Value ($000) $24,114 Shares 74,020 Est. Cost $263.20 Unrealized +4.1%
PPL PPL CORP COM 0.2%
Value ($000) $24,077 Shares 910,850 Est. Cost $20.66 Unrealized -0.1%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $23,969 Shares 253,568 Est. Cost $73.28 Unrealized -4.7%
DOV DOVER CORP COM 0.2%
Value ($000) $23,926 Shares 247,663 Est. Cost $79.18 Unrealized +8.1%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $23,866 Shares 9,043 Est. Cost $64.12 Unrealized +88.4%
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $23,753 Shares 325,826 Est. Cost $62.74 Unrealized -0.2%
SEAGATE TECHNOLOGY PLC SHS 0.2%
Value ($000) $23,407 Shares 486,618 Est. Cost $48.09 Unrealized
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.2%
Value ($000) $23,281 Shares 430,804 Est. Cost $51.61 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.2%
Value ($000) $22,906 Shares 390,625 Est. Cost $57.93 Unrealized
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $22,792 Shares 130,300 Est. Cost $133.92 Unrealized +4.6%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.2%
Value ($000) $21,819 Shares 265,815 Est. Cost $80.32 Unrealized
AOR ISHARES TR GRWT ALLOCAT ETF 0.2%
Value ($000) $21,563 Shares 464,824 Est. Cost $45.48 Unrealized
KEY KEYCORP COM 0.2%
Value ($000) $21,533 Shares 1,633,494 Est. Cost $8.83 Unrealized -0.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.2%
Value ($000) $21,226 Shares 605,855 Est. Cost $36.77 Unrealized -33.7%
IUSB ISHARES TR CORE TOTAL USD 0.1%
Value ($000) $20,494 Shares 377,221 Est. Cost $52.16 Unrealized
WU WESTERN UN CO COM 0.1%
Value ($000) $20,480 Shares 951,461 Est. Cost $20.88 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.1%
Value ($000) $19,828 Shares 167,732 Est. Cost $113.68 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $19,644 Shares 339,427 Est. Cost $42.74 Unrealized +12.1%
GWX SPDR INDEX SHS FDS S&P INTL SMLCP 0.1%
Value ($000) $19,567 Shares 715,423 Est. Cost $30.21 Unrealized
VWOB VANGUARD WHITEHALL FDS EMERG MKT BD ETF 0.1%
Value ($000) $19,491 Shares 250,651 Est. Cost $81.07 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.1%
Value ($000) $19,384 Shares 385,884 Est. Cost $42.34 Unrealized -2.9%
BARRICK GOLD CORPORATION COM 0.1%
Value ($000) $19,043 Shares 742,268 Est. Cost $22.18 Unrealized
PFF ISHARES TR PFD AND INCM SEC 0.1%
Value ($000) $18,868 Shares 543,962 Est. Cost $38.52 Unrealized
PFFD GLOBAL X FDS US PFD ETF 0.1%
Value ($000) $18,784 Shares 799,333 Est. Cost $25.09 Unrealized
DVYE ISHARES INC EM MKTS DIV ETF 0.1%
Value ($000) $18,770 Shares 597,422 Est. Cost $36.32 Unrealized
SPMD SPDR SER TR PORTFOLIO S&P400 0.1%
Value ($000) $18,747 Shares 599,889 Est. Cost $31.25 Unrealized
SPSM SPDR SER TR PORTFOLIO S&P600 0.1%
Value ($000) $18,110 Shares 681,580 Est. Cost $35.56 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $17,930 Shares 316,339 Est. Cost $57.19 Unrealized -21.0%
DES WISDOMTREE TR US SMALLCAP DIVD 0.1%
Value ($000) $17,864 Shares 843,421 Est. Cost $34.24 Unrealized
CME CME GROUP INC COM 0.1%
Value ($000) $17,603 Shares 105,586 Est. Cost $147.55 Unrealized -2.2%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $17,527 Shares 433,197 Est. Cost $32.03 Unrealized -22.1%
SPIP SPDR SER TR PORTFLI TIPS ETF 0.1%
Value ($000) $17,455 Shares 579,135 Est. Cost $33.52 Unrealized
DISCOVERY INC COM SER A 0.1%
Value ($000) $17,216 Shares 779,874 Est. Cost $28.44 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.1%
Value ($000) $16,949 Shares 132,712 Est. Cost $117.42 Unrealized
AOA ISHARES TR AGGRES ALLOC ETF 0.1%
Value ($000) $16,811 Shares 306,317 Est. Cost $53.93 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.1%
Value ($000) $16,746 Shares 106,985 Est. Cost $133.86 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.1%
Value ($000) $16,489 Shares 344,975 Est. Cost $50.07 Unrealized -10.4%
INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $16,018 Shares 886,859 Est. Cost $16.15 Unrealized -18.1%
DEM WISDOMTREE TR EMER MKT HIGH FD 0.1%
Value ($000) $15,883 Shares 439,611 Est. Cost $38.74 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $15,526 Shares 242,712 Est. Cost $52.57 Unrealized +0.0%
IGHG PROSHARES TR INVT INT RT HG 0.1%
Value ($000) $15,375 Shares 217,801 Est. Cost $65.13 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.1%
Value ($000) $14,912 Shares 86,898 Est. Cost $180.85 Unrealized -9.2%
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.1%
Value ($000) $14,890 Shares 516,645 Est. Cost $37.27 Unrealized
JPEM J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 0.1%
Value ($000) $14,763 Shares 321,139 Est. Cost $52.08 Unrealized
SLYG SPDR SER TR S&P 600 SMCP GRW 0.1%
Value ($000) $14,722 Shares 259,276 Est. Cost $71.48 Unrealized
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.1%
Value ($000) $14,448 Shares 204,732 Est. Cost $70.57 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value ($000) $14,190 Shares 363,586 Est. Cost $38.85 Unrealized -41.6%
ABBV ABBVIE INC COM 0.1%
Value ($000) $13,968 Shares 147,171 Est. Cost $61.53 Unrealized +14.6%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $13,863 Shares 410,741 Est. Cost $35.48 Unrealized -20.1%
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.1%
Value ($000) $13,845 Shares 277,201 Est. Cost $48.89 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value ($000) $12,848 Shares 307,841 Est. Cost $62.68 Unrealized
ACWI ISHARES TR MSCI ACWI ETF 0.1%
Value ($000) $12,773 Shares 173,265 Est. Cost $73.71 Unrealized
RWR SPDR SER TR DJ REIT ETF 0.1%
Value ($000) $12,763 Shares 163,562 Est. Cost $96.58 Unrealized
JPIN J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 0.1%
Value ($000) $12,734 Shares 257,716 Est. Cost $55.92 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $12,652 Shares 230,046 Est. Cost $36.76 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $11,982 Shares 320,374 Est. Cost $42.38 Unrealized -25.5%
EBND SPDR SER TR BLOMBRG BRC EMRG 0.1%
Value ($000) $11,938 Shares 455,462 Est. Cost $28.44 Unrealized
FNV FRANCO NEV CORP COM 0.1%
Value ($000) $11,029 Shares 82,922 Est. Cost $75.45 Unrealized +67.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $10,994 Shares 88,415 Est. Cost $93.66 Unrealized +3.0%
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC 0.1%
Value ($000) $10,881 Shares 219,600 Est. Cost $48.35 Unrealized
FAF FIRST AMERN FINL CORP COM 0.1%
Value ($000) $10,767 Shares 217,356 Est. Cost $38.69 Unrealized +0.3%
IGIB ISHARES TR INTRM TR CRP ETF 0.1%
Value ($000) $10,546 Shares 174,654 Est. Cost $78.22 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $10,231 Shares 160,306 Est. Cost $56.53 Unrealized
JPSE J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 0.1%
Value ($000) $10,188 Shares 375,113 Est. Cost $29.07 Unrealized
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.1%
Value ($000) $10,156 Shares 147,836 Est. Cost $74.87 Unrealized
CWB SPDR SER TR BLMBRG BRC CNVRT 0.1%
Value ($000) $9,992 Shares 165,157 Est. Cost $60.35 Unrealized
USIG ISHARES TR USD INV GRDE ETF 0.1%
Value ($000) $9,967 Shares 164,965 Est. Cost $58.79 Unrealized
SPLB SPDR SER TR PORTFOLIO LN COR 0.1%
Value ($000) $9,786 Shares 308,718 Est. Cost $30.92 Unrealized
IGSB ISHARES TR SH TR CRPORT ETF 0.1%
Value ($000) $9,734 Shares 177,921 Est. Cost $53.42 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.1%
Value ($000) $9,472 Shares 549,440 Est. Cost $31.77 Unrealized -45.7%
JPME J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 0.1%
Value ($000) $9,386 Shares 155,472 Est. Cost $62.32 Unrealized
VTWG VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 0.1%
Value ($000) $9,364 Shares 62,238 Est. Cost $139.61 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $9,240 Shares 99,331 Est. Cost $91.31 Unrealized -10.4%
ICVT ISHARES TR CONV BD ETF 0.1%
Value ($000) $9,012 Shares 126,997 Est. Cost $70.96 Unrealized
58 COM INC SPON ADR REP A 0.1%
Value ($000) $8,936 Shares 164,677 Est. Cost $54.26 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $8,848 Shares 69,816 Est. Cost $101.40 Unrealized -1.9%
SPYG SPDR SER TR PRTFLO S&P500 GW 0.1%
Value ($000) $8,773 Shares 195,299 Est. Cost $44.87 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $8,720 Shares 6,205 Est. Cost $65.03 Unrealized +2.9%
STM STMICROELECTRONICS N V NY REGISTRY 0.1%
Value ($000) $8,670 Shares 329,939 Est. Cost $21.34 Unrealized
DUKE REALTY CORP COM NEW 0.1%
Value ($000) $8,462 Shares 240,954 Est. Cost $28.46 Unrealized
EBAY EBAY INC. COM 0.1%
Value ($000) $8,315 Shares 162,849 Est. Cost $33.09 Unrealized +16.1%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $8,311 Shares 25,665 Est. Cost $180.14 Unrealized +60.7%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value ($000) $8,206 Shares 70,714 Est. Cost $112.49 Unrealized +0.0%
LINDE PLC SHS 0.1%
Value ($000) $8,085 Shares 38,617 Est. Cost $199.78 Unrealized
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $7,606 Shares 152,257 Est. Cost $42.61 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $7,517 Shares 52,500 Est. Cost $124.51 Unrealized
BBHY J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 0.1%
Value ($000) $7,446 Shares 153,250 Est. Cost $48.59 Unrealized
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.1%
Value ($000) $7,175 Shares 112,719 Est. Cost $62.78 Unrealized
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $7,167 Shares 129,031 Est. Cost $57.11 Unrealized
GVI ISHARES TR INTRM GOV CR ETF 0.1%
Value ($000) $7,143 Shares 60,680 Est. Cost $114.53 Unrealized
GBF ISHARES TR GOV/CRED BD ETF 0.1%
Value ($000) $7,130 Shares 56,933 Est. Cost $121.03 Unrealized
NUAG NUSHARES ETF TR NUVEEN ENHNC YLD 0.1%
Value ($000) $7,102 Shares 277,523 Est. Cost $24.90 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.1%
Value ($000) $7,032 Shares 125,014 Est. Cost $78.05 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $6,862 Shares 43,396 Est. Cost $157.93 Unrealized
SHM SPDR SER TR NUVEEN BLMBRG SR 0.0%
Value ($000) $6,729 Shares 134,937 Est. Cost $48.75 Unrealized
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value ($000) $6,644 Shares 117,910 Est. Cost $56.40 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $6,509 Shares 84,606 Est. Cost $58.35 Unrealized +5.3%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $6,494 Shares 159,029 Est. Cost $46.07 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $6,373 Shares 66,038 Est. Cost $85.61 Unrealized -0.2%
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $6,221 Shares 313,725 Est. Cost $15.64 Unrealized +15.4%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $6,219 Shares 30,060 Est. Cost $206.71 Unrealized
ISHARES TR IBONDS DEC2022 0.0%
Value ($000) $6,192 Shares 234,649 Est. Cost $26.13 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $6,157 Shares 166,364 Est. Cost $48.40 Unrealized -28.2%
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $6,095 Shares 248,658 Est. Cost $22.55 Unrealized -8.8%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $5,753 Shares 92,585 Est. Cost $63.59 Unrealized -19.5%
HUM HUMANA INC COM 0.0%
Value ($000) $5,566 Shares 14,830 Est. Cost $355.47 Unrealized +0.1%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $5,443 Shares 296,884 Est. Cost $15.57 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $5,393 Shares 65,375 Est. Cost $21.28 Unrealized -5.7%
PZA INVESCO EXCH TRADED FD TR II NATL AMT MUNI 0.0%
Value ($000) $5,198 Shares 195,711 Est. Cost $25.39 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $5,112 Shares 29,277 Est. Cost $180.72 Unrealized -7.2%
BCE BCE INC COM NEW 0.0%
Value ($000) $5,101 Shares 120,854 Est. Cost $30.06 Unrealized -6.6%
IGF ISHARES TR GLB INFRASTR ETF 0.0%
Value ($000) $5,025 Shares 131,234 Est. Cost $39.44 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $5,002 Shares 40,453 Est. Cost $118.30 Unrealized +2.1%
KR KROGER CO COM 0.0%
Value ($000) $4,955 Shares 153,034 Est. Cost $23.84 Unrealized +20.7%
BWX SPDR SER TR BLOMBERG INTL TR 0.0%
Value ($000) $4,927 Shares 170,422 Est. Cost $32.32 Unrealized
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value ($000) $4,927 Shares 53,042 Est. Cost $80.93 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $4,903 Shares 20,417 Est. Cost $36.44 Unrealized +42.6%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $4,866 Shares 72,046 Est. Cost $68.00 Unrealized
AON AON PLC SHS CL A ADDED 0.0%
Value ($000) $4,790 Shares 24,870 Est. Cost $178.56 Unrealized 0.0%
ADBE ADOBE INC COM 0.0%
Value ($000) $4,771 Shares 10,959 Est. Cost $353.12 Unrealized +4.9%
DISCOVERY INC COM SER C 0.0%
Value ($000) $4,735 Shares 245,857 Est. Cost $22.33 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value ($000) $4,668 Shares 124,154 Est. Cost $35.21 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $4,646 Shares 15,502 Est. Cost $275.57 Unrealized +1.3%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $4,601 Shares 53,596 Est. Cost $72.08 Unrealized +7.7%
YLD PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 0.0%
Value ($000) $4,595 Shares 127,183 Est. Cost $39.94 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $4,488 Shares 13,875 Est. Cost $251.69 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value ($000) $4,471 Shares 86,404 Est. Cost $44.98 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $4,433 Shares 33,486 Est. Cost $81.09 Unrealized +27.5%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $4,357 Shares 13,224 Est. Cost $285.12 Unrealized +0.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $4,125 Shares 63,102 Est. Cost $65.36 Unrealized -32.3%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $4,003 Shares 10,538 Est. Cost $5.37 Unrealized +50.0%
HEZU ISHARES TR CUR HD EURZN ETF 0.0%
Value ($000) $3,969 Shares 141,037 Est. Cost $28.99 Unrealized
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 0.0%
Value ($000) $3,872 Shares 134,334 Est. Cost $28.82 Unrealized
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $3,641 Shares 52,639 Est. Cost $62.87 Unrealized
HYEM VANECK VECTORS ETF TR EMERGING MKTS HI 0.0%
Value ($000) $3,599 Shares 161,526 Est. Cost $22.79 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $3,599 Shares 29,802 Est. Cost $100.16 Unrealized -8.7%
TBT PROSHARES TR PSHS ULTSH 20YRS 0.0%
Value ($000) $3,454 Shares 217,256 Est. Cost $16.08 Unrealized
V VISA INC COM CL A 0.0%
Value ($000) $3,403 Shares 17,616 Est. Cost $163.30 Unrealized +7.5%
SHV ISHARES TR SHORT TREAS BD 0.0%
Value ($000) $3,280 Shares 29,621 Est. Cost $110.57 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $3,209 Shares 12,960 Est. Cost $246.85 Unrealized
SNN SMITH & NEPHEW GROUP PLC SPDN ADR NEW 0.0%
Value ($000) $3,182 Shares 81,492 Est. Cost $41.54 Unrealized
QUAL ISHARES TR USA QUALITY FCTR 0.0%
Value ($000) $3,142 Shares 32,760 Est. Cost $95.92 Unrealized
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $3,045 Shares 44,801 Est. Cost $67.91 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value ($000) $3,029 Shares 53,680 Est. Cost $56.96 Unrealized
META FACEBOOK INC CL A 0.0%
Value ($000) $2,889 Shares 12,722 Est. Cost $171.16 Unrealized +21.1%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $2,799 Shares 36,871 Est. Cost $75.66 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $2,738 Shares 22,857 Est. Cost $26.28 Unrealized +44.8%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value ($000) $2,735 Shares 69,039 Est. Cost $39.02 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $2,698 Shares 15,432 Est. Cost $140.45 Unrealized +1.7%
SLQD ISHARES TR 0-5YR INVT GR CP 0.0%
Value ($000) $2,529 Shares 48,526 Est. Cost $52.11 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $2,507 Shares 24,877 Est. Cost $75.33 Unrealized +5.6%
IAGG ISHARES TR CORE INTL AGGR 0.0%
Value ($000) $2,469 Shares 44,341 Est. Cost $47.40 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $2,464 Shares 16,656 Est. Cost $142.21 Unrealized
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $2,449 Shares 64,704 Est. Cost $31.31 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $2,440 Shares 40,357 Est. Cost $51.56 Unrealized -0.6%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $2,426 Shares 52,016 Est. Cost $25.33 Unrealized +46.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $2,394 Shares 18,604 Est. Cost $108.68 Unrealized +3.0%
IVV ISHARES TR CORE S&P500 ETF 0.0%
Value ($000) $2,322 Shares 7,575 Est. Cost $267.79 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $2,321 Shares 16,911 Est. Cost $22.12 Unrealized +13.5%
SPSB SPDR SER TR PORTFOLIO SHORT 0.0%
Value ($000) $2,302 Shares 73,441 Est. Cost $30.43 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $2,295 Shares 14,957 Est. Cost $146.38 Unrealized -4.9%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $2,153 Shares 33,670 Est. Cost $42.08 Unrealized +1.6%
VRSN VERISIGN INC COM 0.0%
Value ($000) $2,127 Shares 10,284 Est. Cost $152.49 Unrealized +34.9%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $2,033 Shares 29,189 Est. Cost $52.17 Unrealized -0.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $2,021 Shares 13,470 Est. Cost $118.90 Unrealized -1.7%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $1,980 Shares 39,162 Est. Cost $50.73 Unrealized -8.1%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1,895 Shares 7,518 Est. Cost $217.50 Unrealized +1.2%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $1,891 Shares 10,078 Est. Cost $176.78 Unrealized -1.8%
TWLO TWILIO INC CL A 0.0%
Value ($000) $1,868 Shares 8,515 Est. Cost $160.27 Unrealized +0.2%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $1,864 Shares 10,344 Est. Cost $168.29 Unrealized +3.2%
FALN ISHARES TR FALN ANGLS USD 0.0%
Value ($000) $1,809 Shares 68,871 Est. Cost $26.13 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $1,806 Shares 22,821 Est. Cost $69.17 Unrealized +12.9%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $1,802 Shares 10,768 Est. Cost $117.68 Unrealized +6.3%
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 0.0%
Value ($000) $1,772 Shares 155,961 Est. Cost $11.38 Unrealized
WDIV SPDR INDEX SHS FDS S&P GLBDIV ETF 0.0%
Value ($000) $1,767 Shares 33,544 Est. Cost $61.82 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1,728 Shares 2,431 Est. Cost $64.45 Unrealized +0.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1,725 Shares 19,683 Est. Cost $72.80 Unrealized +3.1%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $1,716 Shares 15,392 Est. Cost $119.93 Unrealized -10.1%
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value ($000) $1,715 Shares 11,520 Est. Cost $135.50 Unrealized -6.3%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1,701 Shares 16,714 Est. Cost $87.97 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $1,677 Shares 30,963 Est. Cost $49.71 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $1,647 Shares 6,369 Est. Cost $167.56 Unrealized +25.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $1,615 Shares 25,795 Est. Cost $82.45 Unrealized -31.3%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $1,590 Shares 35,151 Est. Cost $43.06 Unrealized +0.2%
EEMV ISHARES INC MIN VOL EMRG MKT 0.0%
Value ($000) $1,528 Shares 29,394 Est. Cost $58.73 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $1,473 Shares 6,102 Est. Cost $197.49 Unrealized +0.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $1,436 Shares 37,004 Est. Cost $38.57 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $1,418 Shares 81,330 Est. Cost $11.57 Unrealized +13.0%
GII SPDR INDEX SHS FDS S&P GBLINF ETF 0.0%
Value ($000) $1,409 Shares 32,189 Est. Cost $47.76 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $1,383 Shares 24,622 Est. Cost $53.45 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $1,277 Shares 12,054 Est. Cost $103.02 Unrealized -10.6%
BBY BEST BUY INC COM 0.0%
Value ($000) $1,266 Shares 14,510 Est. Cost $29.10 Unrealized +107.2%
ORCL ORACLE CORP COM 0.0%
Value ($000) $1,230 Shares 22,248 Est. Cost $39.58 Unrealized +23.8%
CNOOC LIMITED SPONSORED ADR 0.0%
Value ($000) $1,217 Shares 10,781 Est. Cost $112.74 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $1,163 Shares 45,490 Est. Cost $27.98 Unrealized
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $1,163 Shares 5,896 Est. Cost $195.22 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $1,134 Shares 23,471 Est. Cost $36.62 Unrealized -3.9%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $1,124 Shares 11,845 Est. Cost $102.96 Unrealized -11.4%
NYF ISHARES TR NEW YORK MUN ETF 0.0%
Value ($000) $1,121 Shares 19,492 Est. Cost $57.05 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $1,117 Shares 8,443 Est. Cost $105.65 Unrealized +4.9%
LEGG MASON INC COM 0.0%
Value ($000) $1,104 Shares 22,194 Est. Cost $49.64 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $1,103 Shares 3,576 Est. Cost $190.09 Unrealized
SPYD SPDR SER TR PRTFLO S&P500 HI 0.0%
Value ($000) $1,046 Shares 37,562 Est. Cost $36.01 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $1,045 Shares 7,486 Est. Cost $127.87 Unrealized +2.3%
CTAS CINTAS CORP COM 0.0%
Value ($000) $1,041 Shares 3,907 Est. Cost $53.37 Unrealized +2.4%
AES AES CORP COM 0.0%
Value ($000) $1,038 Shares 71,612 Est. Cost $10.03 Unrealized +6.8%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1,029 Shares 5,594 Est. Cost $156.97 Unrealized +3.7%
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $1,021 Shares 7,166 Est. Cost $92.63 Unrealized
STIP ISHARES TR 0-5 YR TIPS ETF 0.0%
Value ($000) $990 Shares 9,671 Est. Cost $102.37 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $984 Shares 6,994 Est. Cost $108.53 Unrealized +14.5%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $948 Shares 9,006 Est. Cost $92.43 Unrealized -7.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $865 Shares 16,351 Est. Cost $44.06 Unrealized
ESGE ISHARES INC ESG MSCI EM ETF 0.0%
Value ($000) $854 Shares 26,615 Est. Cost $30.90 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $853 Shares 17,189 Est. Cost $41.23 Unrealized 0.0%
TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value ($000) $835 Shares 64,476 Est. Cost $12.77 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $805 Shares 17,993 Est. Cost $47.14 Unrealized -26.1%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $799 Shares 8,498 Est. Cost $79.48 Unrealized +2.8%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $799 Shares 5,729 Est. Cost $139.46 Unrealized -3.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $798 Shares 10,493 Est. Cost $68.50 Unrealized -0.3%
GNTX GENTEX CORP COM 0.0%
Value ($000) $796 Shares 30,872 Est. Cost $26.90 Unrealized -6.8%
BALL BALL CORP COM 0.0%
Value ($000) $785 Shares 11,301 Est. Cost $61.54 Unrealized +2.7%
KO COCA COLA CO COM 0.0%
Value ($000) $770 Shares 17,227 Est. Cost $42.20 Unrealized -8.2%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $761 Shares 20,688 Est. Cost $42.78 Unrealized -37.8%
EXC EXELON CORP COM 0.0%
Value ($000) $757 Shares 20,853 Est. Cost $25.01 Unrealized -13.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $747 Shares 1,925 Est. Cost $229.88 Unrealized +50.7%
SPHQ INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 0.0%
Value ($000) $747 Shares 21,098 Est. Cost $35.35 Unrealized
CMF ISHARES TR CALIF MUN BD ETF 0.0%
Value ($000) $738 Shares 11,880 Est. Cost $60.34 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $722 Shares 22,410 Est. Cost $31.85 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $715 Shares 1,147 Est. Cost $558.57 Unrealized +1.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $712 Shares 8,916 Est. Cost $69.63 Unrealized -2.9%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $711 Shares 38,993 Est. Cost $21.48 Unrealized
VPU VANGUARD WORLD FDS UTILITIES ETF 0.0%
Value ($000) $701 Shares 5,666 Est. Cost $124.22 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $696 Shares 4,934 Est. Cost $141.82 Unrealized -0.5%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $690 Shares 16,413 Est. Cost $40.50 Unrealized -18.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $687 Shares 20,097 Est. Cost $43.68 Unrealized -32.3%
FISV FISERV INC COM 0.0%
Value ($000) $670 Shares 6,862 Est. Cost $90.60 Unrealized +11.1%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $665 Shares 20,354 Est. Cost $59.03 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $659 Shares 7,222 Est. Cost $49.15 Unrealized +44.4%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $646 Shares 3,500 Est. Cost $154.50 Unrealized +4.2%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $643 Shares 7,365 Est. Cost $85.33 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $617 Shares 1,703 Est. Cost $204.41 Unrealized +61.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $614 Shares 15,746 Est. Cost $31.02 Unrealized +5.6%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $606 Shares 7,963 Est. Cost $29.98 Unrealized -1.5%
IDA IDACORP INC COM 0.0%
Value ($000) $605 Shares 6,925 Est. Cost $98.47 Unrealized -8.3%
EFAV ISHARES TR MIN VOL EAFE ETF 0.0%
Value ($000) $604 Shares 9,149 Est. Cost $67.56 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $600 Shares 5,430 Est. Cost $100.04 Unrealized -0.9%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $589 Shares 6,313 Est. Cost $71.92 Unrealized +6.1%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $575 Shares 9,776 Est. Cost $63.52 Unrealized -24.8%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $564 Shares 9,267 Est. Cost $60.55 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $563 Shares 2,645 Est. Cost $149.39 Unrealized +17.5%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $563 Shares 4,481 Est. Cost $131.88 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $555 Shares 29,510 Est. Cost $18.89 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $542 Shares 8,459 Est. Cost $46.72 Unrealized +10.8%
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value ($000) $541 Shares 3,714 Est. Cost $132.45 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $538 Shares 27,139 Est. Cost $21.91 Unrealized -35.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $529 Shares 10,273 Est. Cost $38.95 Unrealized +18.1%
MASI MASIMO CORP COM 0.0%
Value ($000) $526 Shares 2,308 Est. Cost $163.32 Unrealized +34.4%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $524 Shares 18,819 Est. Cost $30.01 Unrealized -8.1%
NUBD NUSHARES ETF TR NUVEEN ESG US 0.0%
Value ($000) $520 Shares 19,213 Est. Cost $26.41 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $516 Shares 1,234 Est. Cost $346.96 Unrealized +5.2%
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $506 Shares 6,974 Est. Cost $71.16 Unrealized -6.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $506 Shares 28,235 Est. Cost $18.31 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $504 Shares 9,253 Est. Cost $46.65 Unrealized -4.2%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $500 Shares 2,530 Est. Cost $178.27 Unrealized -7.9%
LOW LOWES COS INC COM 0.0%
Value ($000) $494 Shares 3,653 Est. Cost $73.05 Unrealized +41.4%
ROST ROSS STORES INC COM 0.0%
Value ($000) $491 Shares 5,759 Est. Cost $71.46 Unrealized +19.9%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $482 Shares 24,993 Est. Cost $18.74 Unrealized -17.4%
AVGO BROADCOM INC COM 0.0%
Value ($000) $482 Shares 1,527 Est. Cost $20.42 Unrealized +20.1%
KELLOGG CO COM 0.0%
Value ($000) $477 Shares 7,220 Est. Cost $42.75 Unrealized +15.7%
HORIZON THERAPEUTICS PUB LTD SHS 0.0%
Value ($000) $472 Shares 8,495 Est. Cost $33.53 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $472 Shares 11,128 Est. Cost $62.56 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $470 Shares 3,354 Est. Cost $135.24 Unrealized -2.7%
EAGG ISHARES TR ESG AWR US AGRGT 0.0%
Value ($000) $468 Shares 8,275 Est. Cost $55.49 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $457 Shares 6,112 Est. Cost $34.23 Unrealized +11.5%
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $445 Shares 23,898 Est. Cost $19.88 Unrealized -16.4%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $440 Shares 2,294 Est. Cost $171.92 Unrealized -11.8%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $421 Shares 5,904 Est. Cost $54.26 Unrealized
ACWV ISHARES INC MIN VOL GBL ETF 0.0%
Value ($000) $419 Shares 4,779 Est. Cost $87.12 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $418 Shares 5,709 Est. Cost $60.61 Unrealized +2.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $409 Shares 1,709 Est. Cost $221.55 Unrealized -0.6%
VMWARE INC CL A COM 0.0%
Value ($000) $405 Shares 2,613 Est. Cost $151.24 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $402 Shares 7,548 Est. Cost $56.74 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $400 Shares 2,008 Est. Cost $129.87 Unrealized +40.3%
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value ($000) $399 Shares 10,623 Est. Cost $39.99 Unrealized +0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $397 Shares 1,079 Est. Cost $110.06 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $396 Shares 9,473 Est. Cost $11.40 Unrealized -11.3%
SAP SAP SE SPON ADR 0.0%
Value ($000) $393 Shares 2,809 Est. Cost $100.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $391 Shares 2,189 Est. Cost $212.06 Unrealized -13.9%
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $390 Shares 9,453 Est. Cost $35.19 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $383 Shares 6,217 Est. Cost $38.98 Unrealized +28.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $381 Shares 16,308 Est. Cost $36.17 Unrealized -27.5%
WPC WP CAREY INC COM 0.0%
Value ($000) $380 Shares 5,624 Est. Cost $71.68 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $378 Shares 2,063 Est. Cost $247.65 Unrealized -37.9%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $375 Shares 8,006 Est. Cost $41.37 Unrealized
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $368 Shares 2,044 Est. Cost $124.91 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $367 Shares 9,177 Est. Cost $39.08 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $367 Shares 2,350 Est. Cost $106.79 Unrealized -4.1%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $366 Shares 259 Est. Cost $56.44 Unrealized +18.7%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $366 Shares 20,987 Est. Cost $6.17 Unrealized 0.0%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $365 Shares 4,722 Est. Cost $53.62 Unrealized +27.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $365 Shares 1,557 Est. Cost $146.59 Unrealized +35.3%
ISHARES GOLD TRUST ISHARES 0.0%
Value ($000) $364 Shares 21,406 Est. Cost $13.12 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $360 Shares 16,551 Est. Cost $19.89 Unrealized -0.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $352 Shares 1,787 Est. Cost $176.33 Unrealized +0.6%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $347 Shares 2,581 Est. Cost $137.24 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $345 Shares 12,403 Est. Cost $39.34 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $345 Shares 9,768 Est. Cost $28.45 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $344 Shares 1,004 Est. Cost $353.81 Unrealized -6.3%
NFLX NETFLIX INC COM 0.0%
Value ($000) $344 Shares 755 Est. Cost $29.60 Unrealized +43.8%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $343 Shares 5,569 Est. Cost $76.34 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $343 Shares 2,955 Est. Cost $115.54 Unrealized -12.4%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $340 Shares 21,336 Est. Cost $18.14 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $340 Shares 484 Est. Cost $532.76 Unrealized +14.3%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $338 Shares 8,148 Est. Cost $37.60 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $338 Shares 6,475 Est. Cost $40.85 Unrealized +8.7%
LIFE STORAGE INC COM 0.0%
Value ($000) $335 Shares 3,529 Est. Cost $99.69 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $334 Shares 2,153 Est. Cost $111.45 Unrealized +18.3%
FBT FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 0.0%
Value ($000) $334 Shares 1,993 Est. Cost $140.08 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $328 Shares 1,891 Est. Cost $136.06 Unrealized +2.3%
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $328 Shares 2,762 Est. Cost $107.32 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $320 Shares 3,468 Est. Cost $78.77 Unrealized -4.9%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $319 Shares 3,290 Est. Cost $67.94 Unrealized +26.0%
MOMO INC ADR 0.0%
Value ($000) $317 Shares 18,119 Est. Cost $17.50 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $317 Shares 3,579 Est. Cost $67.78 Unrealized +10.3%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $317 Shares 5,428 Est. Cost $57.53 Unrealized -2.9%
CERNER CORP COM 0.0%
Value ($000) $312 Shares 4,546 Est. Cost $62.90 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $310 Shares 3,663 Est. Cost $64.60 Unrealized +1.4%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $303 Shares 2,771 Est. Cost $138.25 Unrealized -36.1%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $294 Shares 4,849 Est. Cost $69.44 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $292 Shares 1,728 Est. Cost $138.47 Unrealized +2.1%
ABT ABBOTT LABS COM 0.0%
Value ($000) $290 Shares 3,170 Est. Cost $73.04 Unrealized +12.2%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $290 Shares 42,041 Est. Cost $15.98 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $284 Shares 6,729 Est. Cost $37.79 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $282 Shares 2,536 Est. Cost $72.81 Unrealized +9.5%
DXCM DEXCOM INC COM 0.0%
Value ($000) $279 Shares 687 Est. Cost $77.55 Unrealized +15.3%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $277 Shares 11,693 Est. Cost $20.60 Unrealized -17.7%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $276 Shares 11,010 Est. Cost $26.32 Unrealized 0.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $271 Shares 5,150 Est. Cost $43.29 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $270 Shares 4,103 Est. Cost $64.62 Unrealized -36.9%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $270 Shares 2,284 Est. Cost $46.54 Unrealized +6.5%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $267 Shares 5,218 Est. Cost $54.27 Unrealized -28.7%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $265 Shares 4,241 Est. Cost $71.55 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $265 Shares 2,327 Est. Cost $90.84 Unrealized +4.8%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $263 Shares 12,893 Est. Cost $15.74 Unrealized -0.1%
MTZ MASTEC INC COM 0.0%
Value ($000) $256 Shares 5,714 Est. Cost $38.98 Unrealized -2.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $253 Shares 1,454 Est. Cost $100.52 Unrealized +37.2%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $253 Shares 694 Est. Cost $306.11 Unrealized +5.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $253 Shares 1,448 Est. Cost $117.87 Unrealized +28.9%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $252 Shares 9,358 Est. Cost $23.98 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $251 Shares 461 Est. Cost $442.65 Unrealized
URTH ISHARES INC MSCI WORLD ETF 0.0%
Value ($000) $243 Shares 2,633 Est. Cost $72.78 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $242 Shares 2,120 Est. Cost $93.25 Unrealized +0.3%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $235 Shares 2,686 Est. Cost $58.47 Unrealized +27.9%
ESML ISHARES TR ESG MSCI USA SML 0.0%
Value ($000) $232 Shares 9,244 Est. Cost $24.47 Unrealized
BGRN ISHARES TR GBL GREEN ETF 0.0%
Value ($000) $231 Shares 4,215 Est. Cost $54.75 Unrealized
WIP SPDR SER TR FTSE INT GVT ETF 0.0%
Value ($000) $231 Shares 4,396 Est. Cost $57.16 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $230 Shares 4,618 Est. Cost $54.95 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $229 Shares 1,609 Est. Cost $115.76 Unrealized +0.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $223 Shares 9,477 Est. Cost $22.99 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $221 Shares 1,024 Est. Cost $157.76 Unrealized
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $219 Shares 3,076 Est. Cost $56.96 Unrealized
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $218 Shares 31,957 Est. Cost $23.59 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $218 Shares 3,508 Est. Cost $50.36 Unrealized -0.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $217 Shares 3,138 Est. Cost $69.56 Unrealized +2.2%
ISTAR INC COM 0.0%
Value ($000) $209 Shares 16,958 Est. Cost $11.26 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $207 Shares 1,465 Est. Cost $94.02 Unrealized +19.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $204 Shares 1,790 Est. Cost $103.52 Unrealized -12.2%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $204 Shares 2,241 Est. Cost $77.74 Unrealized -6.4%
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $204 Shares 12,303 Est. Cost $19.16 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $201 Shares 2,655 Est. Cost $65.17 Unrealized -9.5%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $201 Shares 1,445 Est. Cost $119.22 Unrealized +2.6%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $200 Shares 5,337 Est. Cost $40.89 Unrealized -32.2%
ARKW ARK ETF TR NEXT GNRTN INTER 0.0%
Value ($000) $199 Shares 2,342 Est. Cost $82.37 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $197 Shares 3,344 Est. Cost $53.11 Unrealized -6.4%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $197 Shares 3,153 Est. Cost $47.79 Unrealized +10.5%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $196 Shares 6,361 Est. Cost $35.59 Unrealized -21.3%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $194 Shares 17,957 Est. Cost $13.38 Unrealized -29.1%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $194 Shares 4,864 Est. Cost $44.90 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $193 Shares 7,628 Est. Cost $25.08 Unrealized
FTCS FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 0.0%
Value ($000) $181 Shares 3,102 Est. Cost $58.35 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $180 Shares 1,163 Est. Cost $156.21 Unrealized -17.0%
DIOD DIODES INC COM 0.0%
Value ($000) $180 Shares 3,541 Est. Cost $47.85 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $180 Shares 2,507 Est. Cost $72.78 Unrealized -22.8%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $180 Shares 4,804 Est. Cost $44.31 Unrealized -38.7%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $179 Shares 573 Est. Cost $246.24 Unrealized +3.9%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $179 Shares 2,617 Est. Cost $106.85 Unrealized -57.4%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $178 Shares 4,705 Est. Cost $36.76 Unrealized -10.4%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $175 Shares 1,801 Est. Cost $125.57 Unrealized -20.9%
ELV ANTHEM INC COM 0.0%
Value ($000) $174 Shares 661 Est. Cost $195.53 Unrealized +26.4%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $173 Shares 7,418 Est. Cost $39.54 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $173 Shares 4,246 Est. Cost $45.02 Unrealized -10.9%
SANTANDER CONSUMER USA HDG I COM 0.0%
Value ($000) $172 Shares 9,330 Est. Cost $18.64 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $171 Shares 3,307 Est. Cost $59.19 Unrealized -29.4%
INTU INTUIT COM 0.0%
Value ($000) $170 Shares 574 Est. Cost $198.24 Unrealized +33.6%
SDG ISHARES TR MSCI GLOBAL IMP 0.0%
Value ($000) $169 Shares 2,475 Est. Cost $58.13 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $167 Shares 3,148 Est. Cost $44.16 Unrealized
CASH META FINL GROUP INC COM 0.0%
Value ($000) $164 Shares 9,034 Est. Cost $24.72 Unrealized -30.8%
INVA INNOVIVA INC COM 0.0%
Value ($000) $164 Shares 11,739 Est. Cost $13.60 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $163 Shares 2,046 Est. Cost $66.07 Unrealized +0.8%
HYLB DBX ETF TR XTRACK USD HIGH 0.0%
Value ($000) $160 Shares 3,426 Est. Cost $49.35 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $159 Shares 2,579 Est. Cost $68.20 Unrealized +0.2%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $159 Shares 692 Est. Cost $200.07 Unrealized -2.3%
AZO AUTOZONE INC COM 0.0%
Value ($000) $155 Shares 137 Est. Cost $830.24 Unrealized +26.9%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $153 Shares 9,082 Est. Cost $14.05 Unrealized 0.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $152 Shares 3,352 Est. Cost $46.51 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $151 Shares 2,401 Est. Cost $71.87 Unrealized -13.8%
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $151 Shares 1,139 Est. Cost $135.14 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $151 Shares 1,329 Est. Cost $100.91 Unrealized -1.0%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $149 Shares 13,431 Est. Cost $11.48 Unrealized 0.0%
HIBBETT SPORTS INC COM 0.0%
Value ($000) $148 Shares 7,077 Est. Cost $21.76 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $144 Shares 3,482 Est. Cost $40.58 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0.0%
Value ($000) $143 Shares 4,854 Est. Cost $29.46 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $141 Shares 12,307 Est. Cost $11.32 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $138 Shares 7,461 Est. Cost $17.70 Unrealized -2.9%
KAMAN CORP COM 0.0%
Value ($000) $137 Shares 3,298 Est. Cost $39.60 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $137 Shares 337 Est. Cost $63.79 Unrealized +10.7%
CMTL COMTECH TELECOMMUNICATIONS C COM NEW 0.0%
Value ($000) $134 Shares 7,915 Est. Cost $15.76 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $134 Shares 1,426 Est. Cost $55.86 Unrealized +63.6%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $134 Shares 1,655 Est. Cost $60.49 Unrealized +3.6%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $133 Shares 4,459 Est. Cost $37.08 Unrealized
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $133 Shares 5,371 Est. Cost $24.76 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $131 Shares 5,059 Est. Cost $22.67 Unrealized -14.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $131 Shares 5,925 Est. Cost $30.62 Unrealized -44.5%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $131 Shares 1,097 Est. Cost $139.73 Unrealized -19.6%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $130 Shares 1,709 Est. Cost $46.38 Unrealized +30.2%
PPG PPG INDS INC COM 0.0%
Value ($000) $128 Shares 1,208 Est. Cost $98.31 Unrealized -12.2%
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $128 Shares 5,186 Est. Cost $24.67 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $128 Shares 1,078 Est. Cost $12.82 Unrealized -5.1%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $126 Shares 11,980 Est. Cost $9.14 Unrealized -7.2%
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $125 Shares 3,729 Est. Cost $42.63 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $124 Shares 1,195 Est. Cost $151.37 Unrealized -31.9%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $124 Shares 1,136 Est. Cost $114.60 Unrealized -22.4%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $123 Shares 3,202 Est. Cost $36.67 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $123 Shares 2,905 Est. Cost $47.18 Unrealized -10.5%
SPTS SPDR SER TR PORTFOLIO SH TSR 0.0%
Value ($000) $120 Shares 3,902 Est. Cost $30.72 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $120 Shares 1,715 Est. Cost $15.80 Unrealized +29.8%
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%
Value ($000) $118 Shares 1,901 Est. Cost $77.17 Unrealized
DBE POWERSHARES DB MULTI-SECTOR ENERGY FD 0.0%
Value ($000) $117 Shares 12,603 Est. Cost $11.17 Unrealized
OVBC OHIO VY BANC CORP COM 0.0%
Value ($000) $115 Shares 5,111 Est. Cost $24.43 Unrealized +2.6%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $115 Shares 3,791 Est. Cost $22.92 Unrealized -8.0%
VFC V F CORP COM 0.0%
Value ($000) $113 Shares 1,853 Est. Cost $77.33 Unrealized -24.7%
CB CHUBB LIMITED COM 0.0%
Value ($000) $113 Shares 893 Est. Cost $128.10 Unrealized -17.1%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $112 Shares 889 Est. Cost $104.16 Unrealized +1.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $112 Shares 2,810 Est. Cost $33.69 Unrealized -5.3%
MCO MOODYS CORP COM 0.0%
Value ($000) $112 Shares 409 Est. Cost $143.76 Unrealized +68.6%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $111 Shares 2,521 Est. Cost $41.60 Unrealized -22.4%
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $109 Shares 1,385 Est. Cost $84.88 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $109 Shares 3,090 Est. Cost $28.60 Unrealized -13.3%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $108 Shares 1,001 Est. Cost $74.79 Unrealized -2.1%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $108 Shares 614 Est. Cost $84.97 Unrealized +77.7%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $107 Shares 3,161 Est. Cost $20.61 Unrealized
CFG CITIZENS FINANCIAL GROUP INC COM 0.0%
Value ($000) $107 Shares 4,241 Est. Cost $24.61 Unrealized -27.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $106 Shares 1,864 Est. Cost $58.05 Unrealized -15.0%
IVW ISHARES TR S&P 500 GRWT ETF 0.0%
Value ($000) $106 Shares 511 Est. Cost $195.10 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $106 Shares 11,696 Est. Cost $6.82 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value ($000) $104 Shares 18,457 Est. Cost $7.61 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $103 Shares 1,796 Est. Cost $58.10 Unrealized -3.9%
FAST FASTENAL CO COM 0.0%
Value ($000) $103 Shares 2,409 Est. Cost $16.47 Unrealized +0.7%
HAS HASBRO INC COM 0.0%
Value ($000) $100 Shares 1,329 Est. Cost $71.25 Unrealized -18.5%
PATTERSON COS INC COM 0.0%
Value ($000) $99 Shares 4,500 Est. Cost $22.00 Unrealized
SUSB ISHARES TR ESG AWRE 1 5 YR 0.0%
Value ($000) $97 Shares 3,736 Est. Cost $25.40 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $97 Shares 527 Est. Cost $114.67 Unrealized +73.2%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $93 Shares 2,536 Est. Cost $37.64 Unrealized -26.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $92 Shares 1,500 Est. Cost $48.62 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $91 Shares 469 Est. Cost $98.44 Unrealized +62.8%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $91 Shares 742 Est. Cost $93.59 Unrealized +6.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $91 Shares 1,413 Est. Cost $85.38 Unrealized -33.2%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $90 Shares 4,904 Est. Cost $22.96 Unrealized -23.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $90 Shares 309 Est. Cost $255.99 Unrealized +5.9%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $89 Shares 523 Est. Cost $81.81 Unrealized +94.2%
UDR UDR INC COM 0.0%
Value ($000) $85 Shares 2,269 Est. Cost $36.02 Unrealized -16.1%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $84 Shares 3,637 Est. Cost $23.10 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $83 Shares 7,493 Est. Cost $8.75 Unrealized -3.5%
NUE NUCOR CORP COM 0.0%
Value ($000) $81 Shares 1,956 Est. Cost $44.30 Unrealized -17.8%
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.0%
Value ($000) $81 Shares 3,644 Est. Cost $23.79 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $79 Shares 465 Est. Cost $115.97 Unrealized +39.0%
SJNK SPDR SER TR BLOOMBERG SRT TR 0.0%
Value ($000) $78 Shares 3,088 Est. Cost $26.31 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $78 Shares 1,230 Est. Cost $56.11 Unrealized -10.4%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $76 Shares 8,077 Est. Cost $7.74 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $75 Shares 706 Est. Cost $44.72 Unrealized +109.6%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $75 Shares 783 Est. Cost $103.77 Unrealized -17.5%
KSS KOHLS CORP COM 0.0%
Value ($000) $74 Shares 3,573 Est. Cost $64.40 Unrealized -70.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $73 Shares 338 Est. Cost $144.18 Unrealized +21.1%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $73 Shares 3,985 Est. Cost $38.86 Unrealized -60.2%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $72 Shares 4,973 Est. Cost $14.48 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $72 Shares 1,239 Est. Cost $41.49 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $72 Shares 6,565 Est. Cost $14.85 Unrealized -33.7%
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value ($000) $70 Shares 643 Est. Cost $108.86 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $70 Shares 840 Est. Cost $59.76 Unrealized +12.5%
VGT VANGUARD WORLD FDS INF TECH ETF 0.0%
Value ($000) $70 Shares 250 Est. Cost $211.27 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $69 Shares 693 Est. Cost $50.34 Unrealized +59.3%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $68 Shares 219 Est. Cost $87.50 Unrealized +198.2%
STAG STAG INDL INC COM 0.0%
Value ($000) $68 Shares 2,328 Est. Cost $21.00 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $67 Shares 741 Est. Cost $58.48 Unrealized +52.1%
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value ($000) $65 Shares 1,280 Est. Cost $50.89 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $64 Shares 425 Est. Cost $150.67 Unrealized -17.5%
FMC F M C CORP COM NEW 0.0%
Value ($000) $64 Shares 645 Est. Cost $77.91 Unrealized -0.0%
FNB F N B CORP COM 0.0%
Value ($000) $64 Shares 8,594 Est. Cost $9.09 Unrealized -33.5%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $63 Shares 799 Est. Cost $68.72 Unrealized -3.9%
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $62 Shares 961 Est. Cost $52.27 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $62 Shares 425 Est. Cost $70.01 Unrealized +66.2%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $61 Shares 4,658 Est. Cost $17.85 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $60 Shares 322 Est. Cost $120.59 Unrealized +38.0%
NUVEEN AMT FREE MUN CR INC F COM 0.0%
Value ($000) $59 Shares 3,888 Est. Cost $15.17 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $59 Shares 1,383 Est. Cost $35.64 Unrealized -6.1%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $59 Shares 978 Est. Cost $56.12 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $59 Shares 365 Est. Cost $123.13 Unrealized -0.9%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $59 Shares 214 Est. Cost $230.43 Unrealized -2.3%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $59 Shares 2,514 Est. Cost $34.23 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $58 Shares 260 Est. Cost $54.01 Unrealized +233.0%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $58 Shares 1,428 Est. Cost $30.26 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $58 Shares 854 Est. Cost $32.22 Unrealized +18.2%
UFPI UFP INDUSTRIES INC COM ADDED 0.0%
Value ($000) $57 Shares 1,155 Est. Cost $42.57 Unrealized 0.0%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $56 Shares 273 Est. Cost $227.84 Unrealized -23.8%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $56 Shares 367 Est. Cost $106.23 Unrealized +7.8%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $55 Shares 1,049 Est. Cost $34.48 Unrealized +29.8%
DBB POWERSHARES DB MULTI-SECTOR BASE METALS FD 0.0%
Value ($000) $55 Shares 4,063 Est. Cost $15.45 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $55 Shares 479 Est. Cost $121.03 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $55 Shares 96 Est. Cost $164.33 Unrealized +4.4%
NUVEEN MICH QUALITY MUN INCO COM 0.0%
Value ($000) $54 Shares 3,930 Est. Cost $13.74 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $54 Shares 1,475 Est. Cost $38.98 Unrealized -30.8%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $53 Shares 313 Est. Cost $137.24 Unrealized +11.1%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $53 Shares 10,932 Est. Cost $9.60 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD COM SHS 0.0%
Value ($000) $53 Shares 692 Est. Cost $48.22 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $52 Shares 169 Est. Cost $274.97 Unrealized +8.6%
LHC GROUP INC COM 0.0%
Value ($000) $52 Shares 301 Est. Cost $99.84 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $51 Shares 434 Est. Cost $59.72 Unrealized -14.5%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $51 Shares 1,070 Est. Cost $29.45 Unrealized +63.8%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $50 Shares 535 Est. Cost $45.69 Unrealized -13.5%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $50 Shares 1,128 Est. Cost $41.23 Unrealized -19.9%
AME AMETEK INC COM 0.0%
Value ($000) $49 Shares 548 Est. Cost $62.98 Unrealized +28.3%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $49 Shares 115 Est. Cost $303.77 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $49 Shares 2,424 Est. Cost $30.57 Unrealized -28.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $48 Shares 540 Est. Cost $93.73 Unrealized -13.9%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $48 Shares 788 Est. Cost $31.03 Unrealized -12.4%
XYL XYLEM INC COM 0.0%
Value ($000) $47 Shares 717 Est. Cost $38.61 Unrealized +59.9%
QUIDEL CORP COM 0.0%
Value ($000) $47 Shares 211 Est. Cost $96.55 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $47 Shares 1,402 Est. Cost $27.05 Unrealized -7.2%
ATRC ATRICURE INC COM 0.0%
Value ($000) $47 Shares 1,035 Est. Cost $29.73 Unrealized +46.4%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $47 Shares 3,713 Est. Cost $17.69 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $47 Shares 413 Est. Cost $56.10 Unrealized +65.7%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $46 Shares 1,600 Est. Cost $14.78 Unrealized +45.5%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $46 Shares 1,300 Est. Cost $24.89 Unrealized +24.7%
NOVT NOVANTA INC COM 0.0%
Value ($000) $46 Shares 429 Est. Cost $85.01 Unrealized +9.3%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value ($000) $46 Shares 472 Est. Cost $62.19 Unrealized +23.6%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $46 Shares 766 Est. Cost $47.71 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $46 Shares 343 Est. Cost $81.96 Unrealized +55.6%
TOTAL S.A. SPONSORED ADS 0.0%
Value ($000) $46 Shares 1,188 Est. Cost $52.51 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX COM SHS 0.0%
Value ($000) $45 Shares 983 Est. Cost $38.66 Unrealized
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $44 Shares 231 Est. Cost $121.26 Unrealized +35.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $44 Shares 172 Est. Cost $171.44 Unrealized 0.0%
DBA POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 0.0%
Value ($000) $44 Shares 3,257 Est. Cost $16.31 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 0.0%
Value ($000) $43 Shares 984 Est. Cost $43.47 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $43 Shares 429 Est. Cost $74.21 Unrealized +25.9%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $43 Shares 253 Est. Cost $149.17 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $42 Shares 509 Est. Cost $29.43 Unrealized +3.8%
POLYONE CORP COM 0.0%
Value ($000) $42 Shares 1,590 Est. Cost $38.00 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $42 Shares 351 Est. Cost $122.92 Unrealized -10.5%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $42 Shares 1,450 Est. Cost $28.88 Unrealized -9.9%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $41 Shares 675 Est. Cost $25.14 Unrealized +51.6%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $41 Shares 607 Est. Cost $18.70 Unrealized +164.4%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $41 Shares 434 Est. Cost $65.37 Unrealized +38.6%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $40 Shares 1,096 Est. Cost $40.45 Unrealized -13.1%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $40 Shares 710 Est. Cost $39.78 Unrealized +31.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $40 Shares 1,035 Est. Cost $37.82 Unrealized -17.9%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $40 Shares 323 Est. Cost $113.36 Unrealized -4.3%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $40 Shares 387 Est. Cost $69.57 Unrealized +33.8%
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $39 Shares 688 Est. Cost $60.95 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $39 Shares 760 Est. Cost $50.06 Unrealized -10.6%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $39 Shares 1,605 Est. Cost $24.74 Unrealized -15.8%
ICFI ICF INTL INC COM 0.0%
Value ($000) $39 Shares 605 Est. Cost $56.48 Unrealized +16.1%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $39 Shares 1,475 Est. Cost $25.28 Unrealized -16.7%
CATALENT INC COM 0.0%
Value ($000) $39 Shares 536 Est. Cost $30.30 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $39 Shares 4,397 Est. Cost $16.74 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $38 Shares 287 Est. Cost $53.87 Unrealized +3.6%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $38 Shares 791 Est. Cost $26.00 Unrealized +5.5%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $38 Shares 39 Est. Cost $353.60 Unrealized +112.1%
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $38 Shares 215 Est. Cost $151.43 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $38 Shares 1,450 Est. Cost $25.74 Unrealized -3.2%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $37 Shares 1,085 Est. Cost $33.69 Unrealized -13.3%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $37 Shares 1,057 Est. Cost $36.85 Unrealized
VIRTUSA CORP COM 0.0%
Value ($000) $37 Shares 1,143 Est. Cost $42.06 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $37 Shares 1,775 Est. Cost $19.11 Unrealized +5.1%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $36 Shares 1,420 Est. Cost $36.96 Unrealized -35.1%
ALV AUTOLIV INC COM 0.0%
Value ($000) $36 Shares 561 Est. Cost $64.94 Unrealized -18.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $36 Shares 709 Est. Cost $46.23 Unrealized -3.6%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $36 Shares 605 Est. Cost $32.81 Unrealized +65.5%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $35 Shares 750 Est. Cost $52.48 Unrealized -6.3%
NORDSTROM INC COM 0.0%
Value ($000) $35 Shares 2,255 Est. Cost $16.15 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $35 Shares 355 Est. Cost $92.89 Unrealized -5.7%
ROG ROGERS CORP COM 0.0%
Value ($000) $34 Shares 275 Est. Cost $90.57 Unrealized +18.1%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $33 Shares 418 Est. Cost $74.52 Unrealized 0.0%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $33 Shares 197 Est. Cost $126.92 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM ADDED 0.0%
Value ($000) $33 Shares 538 Est. Cost $54.61 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $33 Shares 244 Est. Cost $122.97 Unrealized -5.1%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $33 Shares 2,034 Est. Cost $35.87 Unrealized -58.2%
CACI CACI INTL INC CL A 0.0%
Value ($000) $33 Shares 150 Est. Cost $244.57 Unrealized -2.3%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $33 Shares 227 Est. Cost $131.26 Unrealized -10.2%
PROOFPOINT INC COM 0.0%
Value ($000) $33 Shares 298 Est. Cost $84.11 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $32 Shares 1,775 Est. Cost $21.87 Unrealized -27.9%
DE DEERE & CO COM 0.0%
Value ($000) $32 Shares 201 Est. Cost $128.81 Unrealized +4.2%
SEATTLE GENETICS INC COM 0.0%
Value ($000) $32 Shares 191 Est. Cost $56.01 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $32 Shares 181 Est. Cost $41.70 Unrealized +76.2%
WDFC WD-40 CO COM 0.0%
Value ($000) $32 Shares 162 Est. Cost $101.46 Unrealized +63.6%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $32 Shares 609 Est. Cost $51.72 Unrealized -22.4%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 870 Est. Cost $42.72 Unrealized -20.2%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $31 Shares 965 Est. Cost $30.42 Unrealized +7.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $31 Shares 698 Est. Cost $22.71 Unrealized +62.6%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $31 Shares 244 Est. Cost $97.11 Unrealized +8.4%
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $31 Shares 350 Est. Cost $100.21 Unrealized +0.8%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $31 Shares 530 Est. Cost $61.48 Unrealized -10.0%
AVANGRID INC COM 0.0%
Value ($000) $31 Shares 729 Est. Cost $51.27 Unrealized
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $31 Shares 1,025 Est. Cost $17.52 Unrealized +27.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $31 Shares 1,305 Est. Cost $30.10 Unrealized -28.2%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $31 Shares 1,425 Est. Cost $35.90 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $31 Shares 2,410 Est. Cost $11.99 Unrealized 0.0%
MOBILE MINI INC COM 0.0%
Value ($000) $30 Shares 1,008 Est. Cost $32.50 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $30 Shares 595 Est. Cost $52.45 Unrealized -11.2%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $30 Shares 1,475 Est. Cost $26.94 Unrealized -24.6%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $30 Shares 682 Est. Cost $57.32 Unrealized -25.7%
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $30 Shares 753 Est. Cost $37.56 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $29 Shares 313 Est. Cost $84.95 Unrealized -1.8%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $29 Shares 156 Est. Cost $134.23 Unrealized
EATON VANCE TX MGD DIV EQ IN COM 0.0%
Value ($000) $29 Shares 2,700 Est. Cost $10.74 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $28 Shares 307 Est. Cost $66.94 Unrealized +27.2%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $28 Shares 54 Est. Cost $426.38 Unrealized +19.0%
US ECOLOGY INC COM 0.0%
Value ($000) $27 Shares 790 Est. Cost $58.23 Unrealized
ITOT ISHARES TR CORE S&P TTL STK 0.0%
Value ($000) $27 Shares 384 Est. Cost $69.69 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 78 Est. Cost $171.01 Unrealized +96.2%
EWZ ISHARES INC MSCI BRAZIL ETF 0.0%
Value ($000) $27 Shares 951 Est. Cost $42.13 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $26 Shares 62 Est. Cost $20.69 Unrealized +26.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 240 Est. Cost $74.78 Unrealized +34.4%
SPLUNK INC COM 0.0%
Value ($000) $25 Shares 125 Est. Cost $110.18 Unrealized
EWP ISHARES INC MSCI SPAIN ETF 0.0%
Value ($000) $25 Shares 1,132 Est. Cost $22.08 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $25 Shares 470 Est. Cost $41.58 Unrealized +6.9%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $25 Shares 518 Est. Cost $47.79 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $25 Shares 436 Est. Cost $68.92 Unrealized -20.5%
EOG EOG RES INC COM 0.0%
Value ($000) $25 Shares 482 Est. Cost $78.37 Unrealized -52.3%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $25 Shares 284 Est. Cost $88.37 Unrealized -13.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $25 Shares 79 Est. Cost $207.13 Unrealized +30.7%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $25 Shares 1,558 Est. Cost $20.13 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $25 Shares 604 Est. Cost $35.26 Unrealized -23.9%
GDDY GODADDY INC CL A 0.0%
Value ($000) $24 Shares 324 Est. Cost $54.65 Unrealized +31.4%
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value ($000) $24 Shares 202 Est. Cost $118.85 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $24 Shares 251 Est. Cost $85.57 Unrealized +0.3%
JXI ISHARES TR GLOB UTILITS ETF 0.0%
Value ($000) $24 Shares 441 Est. Cost $54.42 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $24 Shares 67 Est. Cost $266.90 Unrealized +28.8%
LII LENNOX INTL INC COM 0.0%
Value ($000) $24 Shares 101 Est. Cost $186.03 Unrealized +1.4%
PHR PHREESIA INC COM 0.0%
Value ($000) $24 Shares 865 Est. Cost $26.94 Unrealized -3.3%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $24 Shares 1,265 Est. Cost $32.19 Unrealized
IEZ ISHARES TR US OIL EQ&SV ETF 0.0%
Value ($000) $24 Shares 2,762 Est. Cost $8.69 Unrealized
NUVEEN AMT FREE QLTY MUN INC COM 0.0%
Value ($000) $24 Shares 1,728 Est. Cost $13.89 Unrealized
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value ($000) $23 Shares 898 Est. Cost $25.61 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $23 Shares 136 Est. Cost $33.89 Unrealized +118.2%
DBP POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 0.0%
Value ($000) $23 Shares 472 Est. Cost $48.73 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $22 Shares 910 Est. Cost $22.59 Unrealized -2.2%
PGNY PROGYNY INC COM 0.0%
Value ($000) $22 Shares 860 Est. Cost $22.96 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value ($000) $22 Shares 338 Est. Cost $51.99 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $22 Shares 453 Est. Cost $53.48 Unrealized -22.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $22 Shares 116 Est. Cost $96.85 Unrealized +71.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $22 Shares 314 Est. Cost $25.69 Unrealized +27.1%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $22 Shares 935 Est. Cost $15.98 Unrealized +11.1%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $22 Shares 691 Est. Cost $40.93 Unrealized -29.3%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $22 Shares 210 Est. Cost $89.85 Unrealized +12.2%
FXG FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 0.0%
Value ($000) $21 Shares 447 Est. Cost $44.74 Unrealized
BLV VANGUARD BD INDEX FDS LONG TERM BOND 0.0%
Value ($000) $21 Shares 184 Est. Cost $101.21 Unrealized
IBB ISHARES TR NASDAQ BIOTECH 0.0%
Value ($000) $21 Shares 150 Est. Cost $106.67 Unrealized
MXI ISHARES TR GLOBAL MATER ETF 0.0%
Value ($000) $21 Shares 336 Est. Cost $67.49 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $21 Shares 545 Est. Cost $41.02 Unrealized -22.7%
AORT CRYOLIFE INC COM 0.0%
Value ($000) $21 Shares 1,080 Est. Cost $23.82 Unrealized -11.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $21 Shares 180 Est. Cost $83.77 Unrealized +27.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $21 Shares 437 Est. Cost $42.91 Unrealized +9.9%
WPX ENERGY INC COM 0.0%
Value ($000) $21 Shares 3,255 Est. Cost $9.19 Unrealized
VCR VANGUARD WORLD FDS CONSUM DIS ETF 0.0%
Value ($000) $20 Shares 102 Est. Cost $183.61 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $20 Shares 460 Est. Cost $64.04 Unrealized -35.1%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $20 Shares 215 Est. Cost $121.64 Unrealized -19.9%
GSY INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 0.0%
Value ($000) $20 Shares 397 Est. Cost $49.75 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $20 Shares 261 Est. Cost $61.60 Unrealized +2.9%
XILINX INC COM 0.0%
Value ($000) $19 Shares 197 Est. Cost $94.63 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $19 Shares 1,633 Est. Cost $13.22 Unrealized
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value ($000) $19 Shares 111 Est. Cost $161.16 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $18 Shares 912 Est. Cost $19.49 Unrealized -23.8%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $18 Shares 646 Est. Cost $38.91 Unrealized -31.9%
ESGU ISHARES TR ESG MSCI USA ETF 0.0%
Value ($000) $18 Shares 258 Est. Cost $69.77 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $18 Shares 22 Est. Cost $325.52 Unrealized +128.5%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $18 Shares 78 Est. Cost $25.19 Unrealized +39.9%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $18 Shares 523 Est. Cost $69.92 Unrealized
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.0%
Value ($000) $17 Shares 210 Est. Cost $80.78 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $17 Shares 933 Est. Cost $44.62 Unrealized -66.8%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $17 Shares 329 Est. Cost $35.66 Unrealized +13.5%
HCM HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 0.0%
Value ($000) $17 Shares 616 Est. Cost $23.67 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $17 Shares 265 Est. Cost $51.22 Unrealized +27.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $17 Shares 1,459 Est. Cost $9.79 Unrealized -12.4%
IXG ISHARES TR GLOBAL FINLS ETF 0.0%
Value ($000) $17 Shares 327 Est. Cost $68.75 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $17 Shares 1,009 Est. Cost $21.11 Unrealized -35.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $16 Shares 328 Est. Cost $60.34 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $16 Shares 250 Est. Cost $45.17 Unrealized +32.4%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $16 Shares 4,409 Est. Cost $12.66 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $16 Shares 285 Est. Cost $75.41 Unrealized -27.1%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $16 Shares 1,604 Est. Cost $13.42 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $16 Shares 258 Est. Cost $41.10 Unrealized +30.8%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $15 Shares 159 Est. Cost $12.62 Unrealized +67.7%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $15 Shares 766 Est. Cost $27.32 Unrealized -30.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $15 Shares 381 Est. Cost $32.56 Unrealized +8.2%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $14 Shares 341 Est. Cost $29.74 Unrealized +16.0%
VARIAN MED SYS INC COM 0.0%
Value ($000) $14 Shares 113 Est. Cost $140.59 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $14 Shares 246 Est. Cost $43.09 Unrealized +6.3%
BCO BRINKS CO COM 0.0%
Value ($000) $14 Shares 308 Est. Cost $27.38 Unrealized +55.4%
IHS MARKIT LTD SHS 0.0%
Value ($000) $14 Shares 183 Est. Cost $75.22 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $14 Shares 359 Est. Cost $36.11 Unrealized -9.7%
SPYX SPDR SER TR SPDR S&P 500 ETF 0.0%
Value ($000) $14 Shares 177 Est. Cost $65.27 Unrealized
DRIL QUIP INC COM 0.0%
Value ($000) $14 Shares 457 Est. Cost $53.09 Unrealized
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value ($000) $13 Shares 110 Est. Cost $96.28 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $13 Shares 260 Est. Cost $40.81 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $13 Shares 214 Est. Cost $26.67 Unrealized -18.8%
ITB ISHARES TR US HOME CONS ETF 0.0%
Value ($000) $13 Shares 293 Est. Cost $28.90 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $13 Shares 121 Est. Cost $25.04 Unrealized +61.1%
TKR TIMKEN CO COM 0.0%
Value ($000) $13 Shares 280 Est. Cost $46.19 Unrealized -14.5%
MERIDIAN BANCORP INC MD COM 0.0%
Value ($000) $13 Shares 1,145 Est. Cost $20.58 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $13 Shares 95 Est. Cost $81.86 Unrealized +23.6%
SSO PROSHARES TR PSHS ULT S&P 500 0.0%
Value ($000) $13 Shares 101 Est. Cost $126.77 Unrealized
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value ($000) $12 Shares 244 Est. Cost $45.13 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $12 Shares 320 Est. Cost $47.52 Unrealized -29.1%
INVESCO PA VALUE MUN INC TR COM 0.0%
Value ($000) $12 Shares 1,005 Est. Cost $11.94 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $12 Shares 152 Est. Cost $76.04 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $12 Shares 506 Est. Cost $11.85 Unrealized +10.5%
CXW CORECIVIC INC COM 0.0%
Value ($000) $12 Shares 1,242 Est. Cost $11.40 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $108.39 Unrealized -3.6%
RIGS ALPS ETF TR RIVRFRNT STR INC 0.0%
Value ($000) $12 Shares 495 Est. Cost $22.22 Unrealized
AMLP ALPS ETF TR ALERIAN MLP ADDED 0.0%
Value ($000) $11 Shares 449 Est. Cost $24.50 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $11 Shares 170 Est. Cost $85.80 Unrealized
SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 0.0%
Value ($000) $11 Shares 348 Est. Cost $42.20 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $11 Shares 56 Est. Cost $26.34 Unrealized +4.6%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $11 Shares 75 Est. Cost $134.78 Unrealized -16.6%
ITT ITT INC COM 0.0%
Value ($000) $11 Shares 180 Est. Cost $35.86 Unrealized +47.8%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $11 Shares 1,209 Est. Cost $16.06 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $11 Shares 354 Est. Cost $42.26 Unrealized -26.8%
CHUYS HLDGS INC COM 0.0%
Value ($000) $11 Shares 745 Est. Cost $28.15 Unrealized
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value ($000) $10 Shares 86 Est. Cost $151.16 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $10 Shares 285 Est. Cost $30.90 Unrealized -14.8%
CAESARS ENTMT CORP COM 0.0%
Value ($000) $10 Shares 846 Est. Cost $11.82 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $10 Shares 56 Est. Cost $144.88 Unrealized +10.2%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $10 Shares 987 Est. Cost $25.53 Unrealized
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.0%
Value ($000) $10 Shares 101 Est. Cost $86.96 Unrealized
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $10 Shares 382 Est. Cost $24.61 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $10 Shares 201 Est. Cost $46.17 Unrealized -3.7%
MDYG SPDR SER TR S&P 400 MDCP GRW 0.0%
Value ($000) $10 Shares 184 Est. Cost $54.35 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 77 Est. Cost $108.19 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $9 Shares 417 Est. Cost $21.07 Unrealized -32.3%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $9 Shares 171 Est. Cost $53.02 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $9 Shares 543 Est. Cost $41.66 Unrealized -62.1%
HESS CORP COM 0.0%
Value ($000) $9 Shares 175 Est. Cost $58.98 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 37 Est. Cost $170.40 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $9 Shares 103 Est. Cost $51.13 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $9 Shares 122 Est. Cost $70.79 Unrealized -5.1%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $9 Shares 98 Est. Cost $99.44 Unrealized -7.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $9 Shares 138 Est. Cost $51.75 Unrealized -20.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 296 Est. Cost $35.85 Unrealized -13.1%
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $8 Shares 50 Est. Cost $224.66 Unrealized
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value ($000) $8 Shares 36 Est. Cost $134.33 Unrealized
VXUS VANGUARD STAR FDS VG TL INTL STK F 0.0%
Value ($000) $8 Shares 155 Est. Cost $51.61 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $8 Shares 284 Est. Cost $24.87 Unrealized -2.1%
M MACYS INC COM 0.0%
Value ($000) $8 Shares 1,217 Est. Cost $15.57 Unrealized -60.5%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $36.46 Unrealized -1.3%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $8 Shares 216 Est. Cost $41.19 Unrealized -7.5%
FOOT LOCKER INC COM 0.0%
Value ($000) $8 Shares 259 Est. Cost $39.44 Unrealized
SPYV SPDR SER TR PRTFLO S&P500 VL 0.0%
Value ($000) $8 Shares 267 Est. Cost $31.96 Unrealized
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value ($000) $8 Shares 99 Est. Cost $92.49 Unrealized
IXUS ISHARES TR CORE MSCI TOTAL 0.0%
Value ($000) $8 Shares 142 Est. Cost $56.34 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $8 Shares 134 Est. Cost $51.76 Unrealized -5.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $8 Shares 239 Est. Cost $36.89 Unrealized -25.6%
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.0%
Value ($000) $8 Shares 104 Est. Cost $80.75 Unrealized
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value ($000) $8 Shares 279 Est. Cost $46.66 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $8 Shares 364 Est. Cost $17.56 Unrealized -6.3%
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 406 Est. Cost $24.96 Unrealized
ISRA VANECK VECTORS ETF TR ISRAEL ETF 0.0%
Value ($000) $8 Shares 232 Est. Cost $34.48 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $8 Shares 817 Est. Cost $11.30 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $8 Shares 265 Est. Cost $29.95 Unrealized -29.1%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $8 Shares 67 Est. Cost $89.16 Unrealized +11.5%
GRPM INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 0.0%
Value ($000) $8 Shares 141 Est. Cost $65.57 Unrealized
GIGB GOLDMAN SACHS ETF TR ACCESS INVT GR 0.0%
Value ($000) $8 Shares 154 Est. Cost $51.95 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $8 Shares 135 Est. Cost $56.29 Unrealized -2.6%
WAT WATERS CORP COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $145.03 Unrealized +30.3%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $7 Shares 601 Est. Cost $10.98 Unrealized 0.0%
PWV INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 0.0%
Value ($000) $7 Shares 219 Est. Cost $29.88 Unrealized
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 0.0%
Value ($000) $7 Shares 175 Est. Cost $34.29 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $7 Shares 134 Est. Cost $22.49 Unrealized -22.4%
EIS ISHARES INC MSCI ISRAEL ETF 0.0%
Value ($000) $7 Shares 135 Est. Cost $59.26 Unrealized
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $7 Shares 324 Est. Cost $35.64 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $7 Shares 216 Est. Cost $56.35 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $7 Shares 16 Est. Cost $249.24 Unrealized +26.2%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $7 Shares 1,365 Est. Cost $10.13 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $7 Shares 2 Est. Cost $3673.16 Unrealized -16.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $7 Shares 235 Est. Cost $54.75 Unrealized -54.8%
DLX DELUXE CORP COM 0.0%
Value ($000) $6 Shares 262 Est. Cost $42.21 Unrealized -56.3%
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $6 Shares 157 Est. Cost $69.81 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $43.36 Unrealized +81.9%
FOX FOX CORP CL B COM 0.0%
Value ($000) $6 Shares 215 Est. Cost $34.51 Unrealized -28.8%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $6 Shares 64 Est. Cost $79.22 Unrealized -4.7%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $6 Shares 140 Est. Cost $39.62 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $119.11 Unrealized +3.2%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $6 Shares 133 Est. Cost $32.28 Unrealized +6.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $133.93 Unrealized +44.7%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $95.60 Unrealized +4.4%
ANSYS INC COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $166.89 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $6 Shares 312 Est. Cost $13.96 Unrealized -1.2%
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.0%
Value ($000) $6 Shares 132 Est. Cost $46.05 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $6 Shares 6 Est. Cost $8.76 Unrealized +111.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $215.03 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $72.18 Unrealized -6.7%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $6 Shares 1,478 Est. Cost $9.92 Unrealized
VFH VANGUARD WORLD FDS FINANCIALS ETF 0.0%
Value ($000) $6 Shares 104 Est. Cost $73.59 Unrealized
VEDANTA LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,002 Est. Cost $12.16 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $6 Shares 6 Est. Cost $38.86 Unrealized +39.2%
ISCV ISHARES TR MRNING SM CP ETF 0.0%
Value ($000) $6 Shares 53 Est. Cost $112.36 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $17.27 Unrealized +15.9%
EFX EQUIFAX INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $138.46 Unrealized +2.6%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $89.87 Unrealized +6.1%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $5 Shares 311 Est. Cost $14.75 Unrealized -16.0%
CCU COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 0.0%
Value ($000) $5 Shares 379 Est. Cost $23.77 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $5 Shares 113 Est. Cost $55.43 Unrealized -26.4%
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 0.0%
Value ($000) $5 Shares 1,285 Est. Cost $3.10 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $5 Shares 19 Est. Cost $216.27 Unrealized +8.4%
EIX EDISON INTL COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $53.51 Unrealized -16.7%
ZENDESK INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $29.76 Unrealized
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $5 Shares 168 Est. Cost $30.59 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $5 Shares 146 Est. Cost $41.66 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $5 Shares 407 Est. Cost $18.12 Unrealized -52.9%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $5 Shares 318 Est. Cost $20.92 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.0%
Value ($000) $5 Shares 14 Est. Cost $257.26 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $5 Shares 159 Est. Cost $30.33 Unrealized 0.0%
ICLR ICON PLC SHS 0.0%
Value ($000) $5 Shares 30 Est. Cost $112.61 Unrealized +39.9%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $94.70 Unrealized +8.1%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $5 Shares 141 Est. Cost $43.52 Unrealized -36.2%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $5 Shares 220 Est. Cost $23.18 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $64.64 Unrealized +62.9%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $33.31 Unrealized -25.7%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $55.04 Unrealized +14.8%
AVT AVNET INC COM 0.0%
Value ($000) $5 Shares 179 Est. Cost $36.11 Unrealized -33.5%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $61.09 Unrealized 0.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 28 Est. Cost $143.01 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $5 Shares 161 Est. Cost $49.94 Unrealized -53.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $5 Shares 166 Est. Cost $19.52 Unrealized +20.8%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 338 Est. Cost $15.73 Unrealized -22.8%
OGS ONE GAS INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $86.94 Unrealized -7.1%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $4 Shares 173 Est. Cost $39.34 Unrealized -47.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $4 Shares 278 Est. Cost $12.97 Unrealized 0.0%
CDK GLOBAL INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $63.02 Unrealized
FVD FIRST TR VALUE LINE DIVID IN SHS 0.0%
Value ($000) $4 Shares 146 Est. Cost $30.81 Unrealized
SPEU SPDR INDEX SHS FDS PORTFLO EURP ETF 0.0%
Value ($000) $4 Shares 127 Est. Cost $34.72 Unrealized
QLTA ISHARES TR A RATE CP BD ETF 0.0%
Value ($000) $4 Shares 63 Est. Cost $52.77 Unrealized
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $4 Shares 298 Est. Cost $18.90 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.49 Unrealized 0.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $114.00 Unrealized -24.8%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $4 Shares 172 Est. Cost $30.19 Unrealized -22.3%
OMCL OMNICELL INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $45.39 Unrealized +50.8%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $24.90 Unrealized +23.3%
NSP INSPERITY INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $65.29 Unrealized -34.6%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $4 Shares 231 Est. Cost $28.11 Unrealized -43.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $9.25 Unrealized +64.2%
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $56.42 Unrealized -11.6%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $4 Shares 137 Est. Cost $31.14 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $75.05 Unrealized -11.0%
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 539 Est. Cost $18.07 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $47.48 Unrealized 0.0%
NNI NELNET INC CL A 0.0%
Value ($000) $4 Shares 87 Est. Cost $51.20 Unrealized -8.6%
NEENAH INC COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $67.97 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $76.21 Unrealized 0.0%
WORLD GOLD TR SPDR GLD MINIS 0.0%
Value ($000) $4 Shares 235 Est. Cost $15.99 Unrealized
RH RH COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $181.83 Unrealized -0.4%
CMBS ISHARES TR CMBS ETF 0.0%
Value ($000) $4 Shares 77 Est. Cost $51.95 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $4 Shares 274 Est. Cost $18.59 Unrealized
DAN DANA INCORPORATED COM 0.0%
Value ($000) $4 Shares 353 Est. Cost $16.25 Unrealized -41.2%
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value ($000) $4 Shares 66 Est. Cost $60.61 Unrealized
SCJ ISHARES INC MSCI JAPN SMCETF 0.0%
Value ($000) $4 Shares 58 Est. Cost $65.29 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $4 Shares 113 Est. Cost $39.03 Unrealized -20.1%
XBI SPDR SER TR S&P BIOTECH 0.0%
Value ($000) $3 Shares 30 Est. Cost $95.18 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $3 Shares 48 Est. Cost $24.16 Unrealized -14.8%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $141.48 Unrealized +18.2%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $3 Shares 113 Est. Cost $30.87 Unrealized -18.7%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $24.78 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $3 Shares 490 Est. Cost $4.20 Unrealized 0.0%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $3 Shares 30 Est. Cost $85.55 Unrealized
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $3 Shares 69 Est. Cost $26.15 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $98.20 Unrealized -12.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $61.90 Unrealized -5.6%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $72.25 Unrealized -6.6%
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $3 Shares 374 Est. Cost $12.31 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $94.01 Unrealized 0.0%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $193.65 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $3 Shares 35 Est. Cost $74.90 Unrealized -16.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.55 Unrealized -21.1%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $3 Shares 109 Est. Cost $27.54 Unrealized -24.7%
ATNI ATN INTL INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $49.31 Unrealized +3.2%
ATLANTICA SUSTAINABLE INFR P SHS 0.0%
Value ($000) $3 Shares 91 Est. Cost $21.86 Unrealized
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $3 Shares 354 Est. Cost $16.04 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $3 Shares 151 Est. Cost $25.27 Unrealized -40.7%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $36.54 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $47.03 Unrealized -24.3%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $3 Shares 15 Est. Cost $173.94 Unrealized -9.2%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $3 Shares 137 Est. Cost $41.78 Unrealized -48.6%
ATHENE HLDG LTD CL A 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.30 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $3 Shares 136 Est. Cost $21.74 Unrealized 0.0%
VAC MARRIOTT VACTINS WORLDWID CO COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $106.90 Unrealized -23.8%
CORESITE RLTY CORP COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $115.23 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $112.13 Unrealized -42.2%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $52.17 Unrealized -18.3%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $3 Shares 147 Est. Cost $21.88 Unrealized +6.8%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $3 Shares 61 Est. Cost $33.43 Unrealized -2.5%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $105.84 Unrealized -24.2%
CREE INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $41.91 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $44.21 Unrealized +24.7%
TMP TOMPKINS FINANCIAL CORPORATI COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.90 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $79.62 Unrealized -0.7%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $21.67 Unrealized +73.0%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $3 Shares 454 Est. Cost $13.02 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $3 Shares 127 Est. Cost $23.85 Unrealized -19.1%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $161.05 Unrealized -11.6%
MACQUARIE INFRASTRUCTURE COR COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $38.30 Unrealized
BKLN INVESCO EXCHANGE-TRADED FD T SR LN ETF 0.0%
Value ($000) $3 Shares 122 Est. Cost $22.41 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $69.56 Unrealized -17.7%
PGX INVESCO EXCH TRADED FD TR II PFD ETF 0.0%
Value ($000) $3 Shares 241 Est. Cost $12.45 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $41.31 Unrealized -30.3%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $78.59 Unrealized -39.6%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.33 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $3 Shares 93 Est. Cost $32.26 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $153.54 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $60.97 Unrealized -33.1%
PEN PENUMBRA INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $168.48 Unrealized +3.0%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $153.22 Unrealized -2.5%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $75.31 Unrealized -3.4%
SGOL ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.50 Unrealized
AARONS INC COM PAR $0.50 0.0%
Value ($000) $2 Shares 44 Est. Cost $37.19 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.75 Unrealized -15.6%
SNX SYNNEX CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $56.34 Unrealized -22.3%
IYW ISHARES TR U.S. TECH ETF 0.0%
Value ($000) $2 Shares 6 Est. Cost $150.21 Unrealized
EWH ISHARES INC MSCI HONG KG ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.31 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $28.22 Unrealized +14.6%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $2 Shares 131 Est. Cost $11.53 Unrealized -10.6%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $8.96 Unrealized +7.4%
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $79.74 Unrealized -23.3%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 189 Est. Cost $8.29 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $33.80 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $2 Shares 58 Est. Cost $25.69 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.17 Unrealized 0.0%
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $33.39 Unrealized -42.1%
USDU WISDOMTREE TR BLMBG US BULL 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
DHS WISDOMTREE TR US HIGH DIVIDEND 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.80 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $2 Shares 44 Est. Cost $61.17 Unrealized
WYNDHAM DESTINATIONS INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $85.60 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $78.44 Unrealized -18.9%
YAMANA GOLD INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.54 Unrealized +21.9%
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $18.91 Unrealized +17.5%
BIOSPECIFICS TECHNOLOGIES CO COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $70.67 Unrealized
SHYL DBX ETF TR XTRACKERS SHRT 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $2 Shares 61 Est. Cost $24.38 Unrealized -3.3%
LMBS FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 0.0%
Value ($000) $2 Shares 40 Est. Cost $42.55 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 0.0%
Value ($000) $2 Shares 36 Est. Cost $39.22 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $93.46 Unrealized -28.9%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $2 Shares 148 Est. Cost $19.03 Unrealized -33.9%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $46.48 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $29.46 Unrealized -25.0%
NEAR ISHARES U S ETF TR SHT MAT BD ETF 0.0%
Value ($000) $2 Shares 39 Est. Cost $50.54 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 0.0%
Value ($000) $2 Shares 96 Est. Cost $42.34 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $30.03 Unrealized -3.7%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $29.85 Unrealized -12.4%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $45.57 Unrealized -35.3%
ALLEGIANCE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.62 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.64 Unrealized -12.2%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $46.88 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $34.27 Unrealized
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.16 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $44.13 Unrealized +14.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $71.65 Unrealized -54.6%
STE STERIS PLC SHS USD 0.0%
Value ($000) $2 Shares 12 Est. Cost $144.84 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $16.28 Unrealized
INDY ISHARES TR INDIA 50 ETF 0.0%
Value ($000) $2 Shares 68 Est. Cost $36.70 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $2 Shares 190 Est. Cost $11.75 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.27 Unrealized -8.5%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $49.94 Unrealized -1.6%
ACCELERON PHARMA INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $105.00 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.49 Unrealized +0.0%
CUBE CUBESMART COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $26.52 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $117.95 Unrealized -72.6%
ADVANCED DISP SVCS INC DEL COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.33 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.51 Unrealized -21.0%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $2 Shares 33 Est. Cost $58.12 Unrealized -11.9%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $17.57 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $28.10 Unrealized -10.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $2 Shares 153 Est. Cost $11.11 Unrealized -11.8%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $31.55 Unrealized -27.8%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $2 Shares 122 Est. Cost $23.42 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $34.01 Unrealized -28.8%
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $114.15 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $54.36 Unrealized -70.7%
ASGN ASGN INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.55 Unrealized -4.5%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $163.46 Unrealized +15.2%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $223.85 Unrealized
ARCONIC CORPORATION COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
ANNALY CAPITAL MANAGEMENT IN COM 0.0%
Value ($000) $2 Shares 309 Est. Cost $10.83 Unrealized
EMHY ISHARES INC JP MRGN EM HI BD 0.0%
Value ($000) $2 Shares 48 Est. Cost $38.02 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $65.28 Unrealized -26.7%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $42.46 Unrealized -7.1%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $2 Shares 51 Est. Cost $19.84 Unrealized +12.0%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $2 Shares 211 Est. Cost $12.37 Unrealized -40.6%
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $2 Shares 87 Est. Cost $23.48 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $13.21 Unrealized -9.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $17.13 Unrealized 0.0%
CRI CARTERS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $84.34 Unrealized -21.9%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $24.36 Unrealized -22.6%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $33.56 Unrealized -25.8%
KRATON CORPORATION COM 0.0%
Value ($000) $2 Shares 122 Est. Cost $31.03 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $2 Shares 211 Est. Cost $16.22 Unrealized
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $2 Shares 46 Est. Cost $60.28 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $39.54 Unrealized +24.1%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $2 Shares 36 Est. Cost $71.07 Unrealized -31.9%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.27 Unrealized 0.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $2 Shares 208 Est. Cost $33.59 Unrealized -60.1%
IBERIABANK CORP COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $53.74 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T SH BEN INT 0.0%
Value ($000) $2 Shares 28 Est. Cost $104.59 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $2 Shares 108 Est. Cost $30.14 Unrealized -36.0%
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.0%
Value ($000) $2 Shares 64 Est. Cost $40.34 Unrealized -18.4%
JBL JABIL INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $27.63 Unrealized +1.6%
BKU BANKUNITED INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $26.28 Unrealized -41.1%
AZZ AZZ INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $32.17 Unrealized -12.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $31.15 Unrealized -2.2%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.80 Unrealized -19.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 89 Est. Cost $23.01 Unrealized -25.5%
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 0.0%
Value ($000) $1 Shares 177 Est. Cost $7.03 Unrealized
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $26.35 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.58 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $64.35 Unrealized -55.0%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.23 Unrealized -3.1%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $186.06 Unrealized -13.3%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $1 Shares 145 Est. Cost $10.90 Unrealized -26.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $95.40 Unrealized -23.2%
HMS HLDGS CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.78 Unrealized
CHEMOCENTRYX INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.41 Unrealized
ATKR ATKORE INTL GROUP INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.37 Unrealized -30.6%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 102 Est. Cost $18.68 Unrealized
BXP BOSTON PPTYS LTD PARTNERSHIP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.26 Unrealized -28.5%
COHERENT INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $135.49 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.36 Unrealized -2.9%
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $40.00 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $144.44 Unrealized
MNA INDEXIQ ETF TR IQ MRGR ARB ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.21 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $1 Shares 335 Est. Cost $3.50 Unrealized -57.3%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $16.69 Unrealized -35.7%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $26.32 Unrealized -1.8%
XMPT VANECK VECTORS ETF TR CEF MUN INCOME E 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.55 Unrealized -2.6%
SOUTH ST CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.35 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.66 Unrealized -17.2%
CMA COMERICA INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.86 Unrealized -46.8%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.46 Unrealized -7.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.90 Unrealized 0.0%
GDX VANECK VECTORS ETF TR GOLD MINERS ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.57 Unrealized +9.8%
FIRST FINANCIAL NORTHWEST IN COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.06 Unrealized 0.0%
GEF GREIF INC CL A 0.0%
Value ($000) $1 Shares 38 Est. Cost $31.23 Unrealized -13.1%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.78 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $90.14 Unrealized -14.6%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $48.54 Unrealized +38.8%
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $48.53 Unrealized
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $125.94 Unrealized -26.7%
CORENERGY INFRASTRUCTURE TR COM NEW 0.0%
Value ($000) $1 Shares 71 Est. Cost $26.45 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.03 Unrealized -36.7%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 77 Est. Cost $13.64 Unrealized -20.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $58.55 Unrealized -15.9%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 64 Est. Cost $21.29 Unrealized -7.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN COM 0.0%
Value ($000) $1 Shares 164 Est. Cost $8.65 Unrealized -25.0%
RADIUS HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 105 Est. Cost $19.26 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $19.33 Unrealized -56.1%
PDBC INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 0.0%
Value ($000) $1 Shares 42 Est. Cost $11.36 Unrealized
CRMT AMERICAS CAR MART INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.46 Unrealized -25.1%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.89 Unrealized -54.3%
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $103.31 Unrealized -33.9%
MAGELLAN HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.27 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.73 Unrealized -10.6%
M D C HLDGS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.98 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.81 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.96 Unrealized
HYGH ISHARES U S ETF TR IT RT HDG HGYL 0.0%
Value ($000) $1 Shares 14 Est. Cost $89.58 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $66.37 Unrealized -4.5%
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.61 Unrealized -12.6%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $16.35 Unrealized -15.2%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $24.52 Unrealized -42.1%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 189 Est. Cost $11.71 Unrealized -36.5%
VVX VECTRUS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.36 Unrealized +70.6%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $1 Shares 114 Est. Cost $12.58 Unrealized -40.5%
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.63 Unrealized -25.9%
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $25.13 Unrealized -8.8%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.74 Unrealized +13.3%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.57 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.28 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $18.86 Unrealized +56.2%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.65 Unrealized 0.0%
CRH PLC ADR 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.13 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.63 Unrealized -10.4%
WW INTL INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.25 Unrealized
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.98 Unrealized -58.1%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.46 Unrealized
COSAN LTD SHS A 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.10 Unrealized
PORTOLA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $24.33 Unrealized
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $20.60 Unrealized +10.2%
AMERICAN INTL GROUP INC W EXP 01/19/202 0.0%
Value ($000) $1 Shares 587 Est. Cost $23.96 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $13.74 Unrealized
DOMTAR CORP COM NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost $47.14 Unrealized
WOOD ISHARES TR GL TIMB FORE ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
AIMMUNE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $13.34 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.61 Unrealized
STAMPS COM INC COM NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $100.00 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $1 Shares 154 Est. Cost $11.94 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $64.81 Unrealized -50.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $21.95 Unrealized -61.8%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.64 Unrealized -34.9%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.31 Unrealized -71.5%
AEGION CORP COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $22.29 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.30 Unrealized +21.0%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
CYRUSONE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.99 Unrealized
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $0 Shares 9 Est. Cost $56.55 Unrealized
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value ($000) $0 Shares 3 Est. Cost $139.59 Unrealized
NNN NATIONAL RETAIL PROPERTIES I COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.57 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.86 Unrealized -6.6%
BBRE J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.02 Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.82 Unrealized +22.4%
LCTX LINEAGE CELL THERAPEUTICS IN COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.03 Unrealized -14.6%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.75 Unrealized +85.7%
PERSPECTA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TIVITY HEALTH INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.17 Unrealized
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.38 Unrealized
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $17.24 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $30.94 Unrealized -67.7%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.25 Unrealized -65.6%
PCG PG&E CORP COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $38.58 Unrealized -72.1%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 46 Est. Cost $14.25 Unrealized
PDC ENERGY INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $23.26 Unrealized
COVETRUS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.81 Unrealized
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 53 Est. Cost $14.05 Unrealized
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 37 Est. Cost $20.67 Unrealized -58.3%
PPLT ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.18 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.13 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.60 Unrealized -11.1%
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UBS AG JERSEY BRH ALERIAN INFRST 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.56 Unrealized
VECTOR GROUP LTD COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.85 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 197 Est. Cost $14.86 Unrealized -84.4%
EWA ISHARES INC MSCI AUST ETF 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.25 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $0 Shares 72 Est. Cost $11.50 Unrealized
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.72 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.58 Unrealized +4.3%
IYC ISHARES TR U.S. CNSM SV ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $138.19 Unrealized
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $15.30 Unrealized -16.3%
HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $11.08 Unrealized -26.3%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.59 Unrealized -64.1%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.36 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $0 Shares 62 Est. Cost $10.89 Unrealized -63.4%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.24 Unrealized -16.2%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.55 Unrealized
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost $21.28 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.72 Unrealized -6.6%
FIVE STAR SENIOR LIVING INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SPMB SPDR SER TR PORTFLI MORTGAGE 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.64 Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $0 Shares 68 Est. Cost $12.19 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.59 Unrealized +19.3%
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.16 Unrealized
FIBROGEN INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.57 Unrealized
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.30 Unrealized
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.25 Unrealized 0.0%
GMS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $29.27 Unrealized
MLPX GLOBAL X FDS GLB X MLP ENRG I ADDED 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MLPA GLOBAL X FDS GLBL X MLP ETF ADDED 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $66.12 Unrealized -54.6%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.67 Unrealized
EMLC VANECK VECTORS ETF TR JP MORGAN MKTS 0.0%
Value ($000) $0 Shares 16 Est. Cost $33.00 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.10 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.40 Unrealized