SIGNATUREFD, LLC Diversified Active

CIK: 0001456048 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $1,073,103 (100.0% shares, 0.0% debt)

Holdings (2,043)

USMV ISHARES TR 13.9%
Value ($000) $149,551 Shares 2,854,032 Est. Cost $52.27 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 9.0%
Value ($000) $96,493 Shares 1,924,849 Est. Cost $50.14 Unrealized
VIG VANGUARD GROUP 7.2%
Value ($000) $77,297 Shares 789,151 Est. Cost $95.48 Unrealized
VXUS VANGUARD STAR FD 6.6%
Value ($000) $70,692 Shares 1,497,071 Est. Cost $50.05 Unrealized
UBS AG JERSEY BRH 5.6%
Value ($000) $59,743 Shares 3,021,883 Est. Cost $23.32 Unrealized
DXJ WISDOMTREE TR 4.9%
Value ($000) $52,407 Shares 1,129,706 Est. Cost $52.08 Unrealized
VT VANGUARD INTL EQUITY INDEX F 3.9%
Value ($000) $41,811 Shares 638,720 Est. Cost $63.59 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.8%
Value ($000) $41,232 Shares 1,082,200 Est. Cost $38.14 Unrealized
IWF ISHARES TR 3.4%
Value ($000) $36,340 Shares 277,592 Est. Cost $110.48 Unrealized
KO COCA COLA CO 2.9%
Value ($000) $30,807 Shares 650,629 Est. Cost $29.78 Unrealized +28.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $15,081 Shares 73,859 Est. Cost $132.42 Unrealized +57.7%
SPLV INVESCO EXCHNG TRADED FD TR 1.3%
Value ($000) $14,473 Shares 310,254 Est. Cost $46.66 Unrealized
OEF ISHARES TR 1.3%
Value ($000) $14,342 Shares 128,596 Est. Cost $71.95 Unrealized
ACWX ISHARES TR 1.1%
Value ($000) $11,751 Shares 280,057 Est. Cost $42.15 Unrealized
UPS UNITED PARCEL SERVICE INC 1.0%
Value ($000) $10,724 Shares 109,956 Est. Cost $71.91 Unrealized +14.1%
AAPL APPLE INC 0.9%
Value ($000) $9,580 Shares 60,733 Est. Cost $30.62 Unrealized +50.3%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $8,016 Shares 32,075 Est. Cost $229.95 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $7,348 Shares 4,892 Est. Cost $58.31 Unrealized +42.6%
MSFT MICROSOFT CORP 0.6%
Value ($000) $6,494 Shares 63,939 Est. Cost $62.98 Unrealized +58.8%
LOW LOWES COS INC 0.6%
Value ($000) $6,417 Shares 69,475 Est. Cost $78.33 Unrealized +8.0%
HD HOME DEPOT INC 0.5%
Value ($000) $5,716 Shares 33,268 Est. Cost $100.42 Unrealized +49.8%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $5,456 Shares 42,278 Est. Cost $81.78 Unrealized +39.6%
LKQ LKQ CORP 0.4%
Value ($000) $4,043 Shares 170,393 Est. Cost $29.95 Unrealized -18.5%
GOOGL ALPHABET INC 0.4%
Value ($000) $3,827 Shares 3,662 Est. Cost $47.64 Unrealized +12.6%
SPDR SERIES TRUST 0.3%
Value ($000) $3,645 Shares 137,378 Est. Cost $27.41 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $3,425 Shares 79,044 Est. Cost $28.88 Unrealized +27.8%
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $3,413 Shares 89,276 Est. Cost $57.71 Unrealized -21.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3,401 Shares 49,880 Est. Cost $56.27 Unrealized +0.2%
IVV ISHARES TR 0.3%
Value ($000) $3,057 Shares 12,151 Est. Cost $254.53 Unrealized
ROL ROLLINS INC 0.3%
Value ($000) $2,865 Shares 79,371 Est. Cost $22.41 Unrealized +5.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,826 Shares 30,739 Est. Cost $64.37 Unrealized +16.1%
PFE PFIZER INC 0.3%
Value ($000) $2,803 Shares 64,209 Est. Cost $22.95 Unrealized +30.8%
META FACEBOOK INC 0.2%
Value ($000) $2,549 Shares 19,446 Est. Cost $148.10 Unrealized -2.9%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $2,535 Shares 25,967 Est. Cost $65.62 Unrealized +33.4%
RWX SPDR INDEX SHS FDS 0.2%
Value ($000) $2,505 Shares 70,873 Est. Cost $41.38 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $2,478 Shares 19,416 Est. Cost $133.17 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $2,283 Shares 48,428 Est. Cost $47.62 Unrealized
BA BOEING CO 0.2%
Value ($000) $2,167 Shares 6,720 Est. Cost $117.05 Unrealized +186.2%
V VISA INC 0.2%
Value ($000) $2,111 Shares 16,003 Est. Cost $98.59 Unrealized +33.3%
SO SOUTHERN CO 0.2%
Value ($000) $2,080 Shares 47,369 Est. Cost $32.95 Unrealized +4.0%
INTC INTEL CORP 0.2%
Value ($000) $2,040 Shares 43,479 Est. Cost $30.36 Unrealized +32.4%
ALPS ETF TR 0.2%
Value ($000) $2,009 Shares 230,073 Est. Cost $8.82 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value ($000) $1,958 Shares 37,909 Est. Cost $46.01 Unrealized -3.1%
ACWI ISHARES TR 0.2%
Value ($000) $1,953 Shares 30,439 Est. Cost $64.33 Unrealized
T AT&T INC 0.2%
Value ($000) $1,944 Shares 68,104 Est. Cost $14.03 Unrealized -0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,864 Shares 33,150 Est. Cost $31.67 Unrealized +21.9%
GBDC GOLUB CAP BDC INC 0.2%
Value ($000) $1,853 Shares 112,391 Est. Cost $8.71 Unrealized +3.1%
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $1,837 Shares 195,256 Est. Cost $14.04 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $1,823 Shares 31,012 Est. Cost $67.89 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,813 Shares 36,700 Est. Cost $31.79 Unrealized +4.2%
MRK MERCK & CO INC 0.2%
Value ($000) $1,803 Shares 23,593 Est. Cost $42.21 Unrealized +33.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,796 Shares 16,375 Est. Cost $91.95 Unrealized +18.7%
PEP PEPSICO INC 0.2%
Value ($000) $1,787 Shares 16,177 Est. Cost $72.45 Unrealized +25.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,761 Shares 7,070 Est. Cost $152.31 Unrealized +54.3%
GOOG ALPHABET INC 0.2%
Value ($000) $1,729 Shares 1,670 Est. Cost $45.48 Unrealized +16.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,699 Shares 15,621 Est. Cost $73.22 Unrealized +15.7%
TNET TRINET GROUP INC 0.2%
Value ($000) $1,636 Shares 38,993 Est. Cost $51.27 Unrealized -12.5%
WMT WALMART INC 0.1%
Value ($000) $1,593 Shares 17,100 Est. Cost $22.01 Unrealized +30.7%
UNITED STATES OIL FUND LP 0.1%
Value ($000) $1,557 Shares 161,147 Est. Cost $9.66 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,523 Shares 8,579 Est. Cost $117.31 Unrealized +27.9%
BAC BANK AMER CORP 0.1%
Value ($000) $1,510 Shares 61,293 Est. Cost $18.67 Unrealized +22.1%
AMGN AMGEN INC 0.1%
Value ($000) $1,464 Shares 7,521 Est. Cost $128.69 Unrealized +21.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,462 Shares 29,302 Est. Cost $44.99 Unrealized +13.6%
IWM ISHARES TR 0.1%
Value ($000) $1,446 Shares 10,797 Est. Cost $125.01 Unrealized
FXB INVESCO CURNCYSHS BRIT PND S 0.1%
Value ($000) $1,422 Shares 11,500 Est. Cost $128.09 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,388 Shares 15,053 Est. Cost $59.82 Unrealized +8.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,311 Shares 6,948 Est. Cost $148.67 Unrealized +28.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,266 Shares 27,465 Est. Cost $41.29 Unrealized +1.8%
ABT ABBOTT LABS 0.1%
Value ($000) $1,260 Shares 17,424 Est. Cost $41.27 Unrealized +50.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,260 Shares 18,873 Est. Cost $59.35 Unrealized -3.5%
MMM 3M CO 0.1%
Value ($000) $1,219 Shares 6,399 Est. Cost $115.03 Unrealized +11.5%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,211 Shares 20,783 Est. Cost $59.94 Unrealized
EZU ISHARES INC 0.1%
Value ($000) $1,210 Shares 34,511 Est. Cost $35.50 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $1,202 Shares 14,009 Est. Cost $80.89 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,163 Shares 6,688 Est. Cost $25.72 Unrealized +42.5%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,118 Shares 22,099 Est. Cost $51.40 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $1,104 Shares 4,341 Est. Cost $19.65 Unrealized -1.4%
NOBL PROSHARES TR 0.1%
Value ($000) $1,088 Shares 17,974 Est. Cost $61.11 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,074 Shares 9,451 Est. Cost $106.41 Unrealized -17.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,026 Shares 30,134 Est. Cost $28.76 Unrealized +5.8%
HANESBRANDS INC 0.1%
Value ($000) $1,010 Shares 80,642 Est. Cost $22.02 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $998 Shares 3,727 Est. Cost $25.51 Unrealized +17.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $995 Shares 10,524 Est. Cost $61.09 Unrealized +29.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $990 Shares 7,219 Est. Cost $148.52 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $988 Shares 12,920 Est. Cost $56.88 Unrealized +6.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $973 Shares 26,361 Est. Cost $36.45 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $962 Shares 18,505 Est. Cost $39.77 Unrealized +3.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $959 Shares 7,546 Est. Cost $103.74 Unrealized +7.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $944 Shares 10,375 Est. Cost $66.32 Unrealized +16.3%
SUNTRUST BKS INC 0.1%
Value ($000) $943 Shares 18,704 Est. Cost $40.74 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $924 Shares 8,679 Est. Cost $112.66 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $909 Shares 10,527 Est. Cost $54.99 Unrealized +16.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $877 Shares 17,809 Est. Cost $26.95 Unrealized +0.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $874 Shares 6,195 Est. Cost $119.42 Unrealized +19.6%
HEWJ ISHARES TR 0.1%
Value ($000) $859 Shares 30,563 Est. Cost $28.03 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $858 Shares 4,214 Est. Cost $162.21 Unrealized +24.5%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $854 Shares 8,723 Est. Cost $105.61 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $849 Shares 21,213 Est. Cost $34.31 Unrealized +4.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $843 Shares 3,443 Est. Cost $166.61 Unrealized +47.3%
CI CIGNA CORP NEW 0.1%
Value ($000) $842 Shares 4,432 Est. Cost $190.77 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $831 Shares 7,182 Est. Cost $80.30 Unrealized +26.2%
CHINA MOBILE LIMITED 0.1%
Value ($000) $817 Shares 17,019 Est. Cost $48.18 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $804 Shares 3,552 Est. Cost $202.03 Unrealized +19.5%
ABIOMED INC 0.1%
Value ($000) $804 Shares 2,475 Est. Cost $367.80 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $800 Shares 3,047 Est. Cost $178.20 Unrealized +40.4%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $787 Shares 19,142 Est. Cost $42.79 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $787 Shares 16,934 Est. Cost $145.34 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $785 Shares 5,984 Est. Cost $71.72 Unrealized +68.9%
UNP UNION PAC CORP 0.1%
Value ($000) $784 Shares 5,668 Est. Cost $94.60 Unrealized +33.6%
ORCL ORACLE CORP 0.1%
Value ($000) $783 Shares 17,333 Est. Cost $38.38 Unrealized +12.5%
NKE NIKE INC 0.1%
Value ($000) $759 Shares 10,244 Est. Cost $55.76 Unrealized +22.2%
IWD ISHARES TR 0.1%
Value ($000) $752 Shares 6,770 Est. Cost $120.25 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $749 Shares 4,857 Est. Cost $175.60 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $747 Shares 5,561 Est. Cost $150.13 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $745 Shares 16,363 Est. Cost $33.94 Unrealized +10.7%
BHP BHP GROUP LIMITED 0.1%
Value ($000) $744 Shares 15,400 Est. Cost $42.30 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $742 Shares 3,291 Est. Cost $142.59 Unrealized +46.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $729 Shares 11,313 Est. Cost $46.88 Unrealized +14.4%
G1 THERAPEUTICS INC 0.1%
Value ($000) $727 Shares 37,942 Est. Cost $33.92 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $725 Shares 7,607 Est. Cost $73.69 Unrealized +28.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $722 Shares 8,582 Est. Cost $77.82 Unrealized +6.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $705 Shares 11,808 Est. Cost $49.78 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $704 Shares 14,913 Est. Cost $32.66 Unrealized +27.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $700 Shares 20,935 Est. Cost $28.64 Unrealized +9.4%
AMERICAN NATL INS CO 0.1%
Value ($000) $684 Shares 5,372 Est. Cost $120.55 Unrealized
BP BP PLC 0.1%
Value ($000) $679 Shares 17,919 Est. Cost $39.40 Unrealized
TOTAL S A 0.1%
Value ($000) $678 Shares 12,995 Est. Cost $55.03 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $672 Shares 2,234 Est. Cost $292.24 Unrealized +9.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $665 Shares 5,465 Est. Cost $114.88 Unrealized +16.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $665 Shares 10,151 Est. Cost $56.19 Unrealized +5.7%
DOWDUPONT INC 0.1%
Value ($000) $664 Shares 12,416 Est. Cost $68.28 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $660 Shares 5,684 Est. Cost $118.91 Unrealized
VRP INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $657 Shares 28,800 Est. Cost $24.86 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $652 Shares 17,570 Est. Cost $42.51 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $651 Shares 12,850 Est. Cost $55.40 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $646 Shares 3,868 Est. Cost $165.32 Unrealized +3.4%
CB CHUBB LIMITED 0.1%
Value ($000) $646 Shares 5,002 Est. Cost $115.15 Unrealized -0.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $641 Shares 2,863 Est. Cost $188.86 Unrealized +21.9%
SNY SANOFI 0.1%
Value ($000) $639 Shares 14,726 Est. Cost $43.09 Unrealized
SK TELECOM LTD 0.1%
Value ($000) $624 Shares 23,272 Est. Cost $26.93 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $620 Shares 10,899 Est. Cost $46.33 Unrealized +9.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $620 Shares 4,690 Est. Cost $93.72 Unrealized +25.6%
NVDA NVIDIA CORP 0.1%
Value ($000) $619 Shares 4,636 Est. Cost $4.46 Unrealized +6.2%
HARRIS CORP DEL 0.1%
Value ($000) $614 Shares 4,562 Est. Cost $136.67 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $609 Shares 5,908 Est. Cost $78.79 Unrealized +11.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $607 Shares 13,167 Est. Cost $42.68 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $595 Shares 20,976 Est. Cost $31.41 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $592 Shares 13,765 Est. Cost $45.24 Unrealized -19.0%
MCK MCKESSON CORP 0.1%
Value ($000) $587 Shares 5,311 Est. Cost $137.60 Unrealized -14.2%
C CITIGROUP INC 0.1%
Value ($000) $585 Shares 11,230 Est. Cost $46.31 Unrealized +6.6%
GLW CORNING INC 0.1%
Value ($000) $578 Shares 19,147 Est. Cost $17.66 Unrealized +48.2%
IEFA ISHARES TR 0.1%
Value ($000) $576 Shares 10,467 Est. Cost $65.95 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $574 Shares 8,616 Est. Cost $67.32 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $573 Shares 60,175 Est. Cost $13.13 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $572 Shares 8,246 Est. Cost $81.56 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $563 Shares 3,739 Est. Cost $161.24 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $546 Shares 14,375 Est. Cost $33.19 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $539 Shares 11,118 Est. Cost $48.39 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $538 Shares 7,845 Est. Cost $70.23 Unrealized +3.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $534 Shares 7,064 Est. Cost $72.28 Unrealized
SHIRE PLC 0.0%
Value ($000) $533 Shares 3,064 Est. Cost $159.51 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $531 Shares 11,648 Est. Cost $44.57 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $530 Shares 69,985 Est. Cost $23.09 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $529 Shares 8,883 Est. Cost $55.41 Unrealized -4.5%
IWB ISHARES TR 0.0%
Value ($000) $523 Shares 3,773 Est. Cost $104.47 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $518 Shares 10,995 Est. Cost $33.53 Unrealized +18.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $514 Shares 6,300 Est. Cost $64.88 Unrealized -0.3%
BB&T CORP 0.0%
Value ($000) $503 Shares 11,602 Est. Cost $46.22 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $495 Shares 4,488 Est. Cost $110.31 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $495 Shares 9,920 Est. Cost $35.07 Unrealized +5.1%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $495 Shares 37,445 Est. Cost $10.21 Unrealized
UNILEVER N V 0.0%
Value ($000) $491 Shares 9,127 Est. Cost $53.81 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $490 Shares 18,510 Est. Cost $30.90 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $485 Shares 3,246 Est. Cost $95.29 Unrealized +49.4%
DEO DIAGEO P L C 0.0%
Value ($000) $484 Shares 3,414 Est. Cost $143.37 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $472 Shares 7,893 Est. Cost $42.90 Unrealized +32.9%
BIDU BAIDU INC 0.0%
Value ($000) $467 Shares 2,945 Est. Cost $207.42 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $465 Shares 5,566 Est. Cost $83.48 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $463 Shares 7,428 Est. Cost $39.91 Unrealized +33.8%
CRM SALESFORCE COM INC 0.0%
Value ($000) $461 Shares 3,368 Est. Cost $122.39 Unrealized +11.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $461 Shares 3,847 Est. Cost $106.00 Unrealized +1.1%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $460 Shares 3,797 Est. Cost $120.28 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $455 Shares 10,088 Est. Cost $21.63 Unrealized +15.2%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $446 Shares 1,940 Est. Cost $241.56 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $446 Shares 9,977 Est. Cost $40.77 Unrealized +12.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $442 Shares 8,428 Est. Cost $54.69 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $433 Shares 6,284 Est. Cost $63.74 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $427 Shares 11,943 Est. Cost $36.89 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $424 Shares 9,034 Est. Cost $37.71 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $422 Shares 64,780 Est. Cost $7.41 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $420 Shares 6,847 Est. Cost $56.34 Unrealized +5.6%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $419 Shares 3,647 Est. Cost $119.65 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $413 Shares 7,006 Est. Cost $54.74 Unrealized -0.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $412 Shares 6,032 Est. Cost $74.82 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $408 Shares 1,557 Est. Cost $242.57 Unrealized +3.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $406 Shares 6,165 Est. Cost $49.54 Unrealized +19.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $402 Shares 12,937 Est. Cost $21.07 Unrealized -3.9%
USB US BANCORP DEL 0.0%
Value ($000) $402 Shares 8,803 Est. Cost $34.77 Unrealized +10.1%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $401 Shares 9,546 Est. Cost $51.96 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $400 Shares 27,009 Est. Cost $19.35 Unrealized -0.4%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $395 Shares 7,342 Est. Cost $54.80 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $391 Shares 2,473 Est. Cost $120.51 Unrealized +7.5%
BLACK KNIGHT INC 0.0%
Value ($000) $390 Shares 8,645 Est. Cost $44.67 Unrealized
XT ISHARES TR 0.0%
Value ($000) $382 Shares 11,500 Est. Cost $36.30 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $381 Shares 4,095 Est. Cost $108.65 Unrealized -7.8%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $380 Shares 9,150 Est. Cost $43.02 Unrealized -4.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $379 Shares 1,016 Est. Cost $358.34 Unrealized +1.6%
BLACKROCK INC 0.0%
Value ($000) $378 Shares 962 Est. Cost $453.16 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $375 Shares 4,997 Est. Cost $60.54 Unrealized +8.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $375 Shares 7,542 Est. Cost $55.59 Unrealized -1.5%
TSLA TESLA INC 0.0%
Value ($000) $372 Shares 1,118 Est. Cost $21.86 Unrealized -1.6%
DE DEERE & CO 0.0%
Value ($000) $370 Shares 2,481 Est. Cost $127.28 Unrealized +3.5%
CENTERSTATE BK CORP 0.0%
Value ($000) $369 Shares 17,546 Est. Cost $29.81 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $366 Shares 4,262 Est. Cost $65.31 Unrealized +16.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $365 Shares 2,884 Est. Cost $121.00 Unrealized -8.7%
ALLERGAN PLC 0.0%
Value ($000) $365 Shares 2,732 Est. Cost $262.31 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $364 Shares 3,204 Est. Cost $108.53 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $363 Shares 1,275 Est. Cost $330.64 Unrealized -5.1%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $360 Shares 7,525 Est. Cost $34.35 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $357 Shares 4,392 Est. Cost $64.37 Unrealized
HORTONWORKS INC 0.0%
Value ($000) $351 Shares 24,361 Est. Cost $16.21 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $350 Shares 7,189 Est. Cost $62.38 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $347 Shares 3,460 Est. Cost $107.70 Unrealized
CELGENE CORP 0.0%
Value ($000) $346 Shares 5,395 Est. Cost $80.73 Unrealized
SONY SONY CORP 0.0%
Value ($000) $346 Shares 7,172 Est. Cost $49.56 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $346 Shares 5,256 Est. Cost $92.31 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $344 Shares 3,019 Est. Cost $82.19 Unrealized +5.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $341 Shares 2,916 Est. Cost $100.19 Unrealized -1.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $339 Shares 21,079 Est. Cost $14.49 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $335 Shares 3,072 Est. Cost $109.07 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $331 Shares 4,435 Est. Cost $31.05 Unrealized -2.7%
CAJPY CANON INC 0.0%
Value ($000) $327 Shares 11,861 Est. Cost $32.53 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $327 Shares 13,296 Est. Cost $25.96 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $325 Shares 32,812 Est. Cost $9.14 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $325 Shares 3,755 Est. Cost $83.47 Unrealized
NEAR ISHARES US ETF TR 0.0%
Value ($000) $324 Shares 6,502 Est. Cost $50.02 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $323 Shares 5,216 Est. Cost $61.10 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $320 Shares 8,379 Est. Cost $39.43 Unrealized
SAP SAP SE 0.0%
Value ($000) $320 Shares 3,218 Est. Cost $108.87 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $319 Shares 3,708 Est. Cost $66.50 Unrealized +10.2%
IJH ISHARES TR 0.0%
Value ($000) $318 Shares 1,914 Est. Cost $183.74 Unrealized
RAYTHEON CO 0.0%
Value ($000) $315 Shares 2,057 Est. Cost $149.33 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $314 Shares 9,885 Est. Cost $46.40 Unrealized -20.3%
SYK STRYKER CORP 0.0%
Value ($000) $313 Shares 1,997 Est. Cost $142.88 Unrealized +8.3%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $312 Shares 3,970 Est. Cost $79.24 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $311 Shares 63,880 Est. Cost $5.75 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $311 Shares 7,854 Est. Cost $31.28 Unrealized +12.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $309 Shares 9,690 Est. Cost $57.29 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $309 Shares 1,644 Est. Cost $125.17 Unrealized +13.6%
WESTROCK CO 0.0%
Value ($000) $307 Shares 8,140 Est. Cost $53.76 Unrealized
KR KROGER CO 0.0%
Value ($000) $307 Shares 11,149 Est. Cost $20.85 Unrealized +19.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $304 Shares 5,074 Est. Cost $65.20 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $304 Shares 3,550 Est. Cost $76.35 Unrealized +11.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $303 Shares 6,323 Est. Cost $50.86 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $303 Shares 12,701 Est. Cost $25.44 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $302 Shares 3,380 Est. Cost $82.49 Unrealized +3.8%
PPL PPL CORP 0.0%
Value ($000) $302 Shares 10,646 Est. Cost $20.36 Unrealized +9.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $300 Shares 763 Est. Cost $133.19 Unrealized -5.0%
WOORI BK 0.0%
Value ($000) $299 Shares 7,109 Est. Cost $42.41 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $299 Shares 6,209 Est. Cost $40.44 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $295 Shares 4,717 Est. Cost $59.92 Unrealized -11.5%
WIT WIPRO LTD 0.0%
Value ($000) $295 Shares 57,433 Est. Cost $5.68 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $294 Shares 3,815 Est. Cost $105.16 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $293 Shares 28,429 Est. Cost $9.38 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $292 Shares 3,353 Est. Cost $77.45 Unrealized +4.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $291 Shares 4,471 Est. Cost $37.34 Unrealized +47.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $290 Shares 3,901 Est. Cost $53.85 Unrealized -11.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $289 Shares 3,819 Est. Cost $76.95 Unrealized -0.5%
LINDE PLC 0.0%
Value ($000) $287 Shares 1,838 Est. Cost $156.15 Unrealized
INTU INTUIT 0.0%
Value ($000) $285 Shares 1,450 Est. Cost $165.40 Unrealized +20.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $284 Shares 7,360 Est. Cost $34.88 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $284 Shares 12,875 Est. Cost $15.79 Unrealized +6.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $282 Shares 8,603 Est. Cost $39.60 Unrealized -19.9%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $281 Shares 3,758 Est. Cost $44.95 Unrealized +29.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $281 Shares 14,562 Est. Cost $23.80 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $281 Shares 2,126 Est. Cost $154.41 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $279 Shares 5,492 Est. Cost $46.47 Unrealized
HPQ HP INC 0.0%
Value ($000) $278 Shares 13,568 Est. Cost $17.48 Unrealized +4.3%
FISV FISERV INC 0.0%
Value ($000) $275 Shares 3,745 Est. Cost $70.82 Unrealized +9.2%
CIEN CIENA CORP 0.0%
Value ($000) $275 Shares 8,097 Est. Cost $26.59 Unrealized +19.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $275 Shares 5,992 Est. Cost $32.59 Unrealized +15.9%
NOW SERVICENOW INC 0.0%
Value ($000) $273 Shares 1,535 Est. Cost $31.87 Unrealized +11.4%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $272 Shares 3,044 Est. Cost $90.78 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $272 Shares 4,645 Est. Cost $54.92 Unrealized -1.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $271 Shares 3,404 Est. Cost $50.91 Unrealized +46.3%
BLACKSTONE GROUP L P 0.0%
Value ($000) $271 Shares 9,100 Est. Cost $33.41 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $270 Shares 18,306 Est. Cost $15.52 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $269 Shares 6,178 Est. Cost $42.01 Unrealized +3.4%
SYY SYSCO CORP 0.0%
Value ($000) $268 Shares 4,282 Est. Cost $34.69 Unrealized +60.7%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $268 Shares 1,148 Est. Cost $234.21 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $267 Shares 3,741 Est. Cost $53.55 Unrealized -0.6%
CSX CSX CORP 0.0%
Value ($000) $266 Shares 4,287 Est. Cost $17.76 Unrealized +17.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $266 Shares 14,315 Est. Cost $20.35 Unrealized -30.3%
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $266 Shares 88,761 Est. Cost $3.34 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $264 Shares 153 Est. Cost $1954.44 Unrealized -7.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $261 Shares 5,091 Est. Cost $47.22 Unrealized -6.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $261 Shares 545 Est. Cost $146.98 Unrealized +15.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $260 Shares 3,756 Est. Cost $50.40 Unrealized +11.1%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $258 Shares 4,410 Est. Cost $54.39 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $257 Shares 3,950 Est. Cost $69.93 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $257 Shares 16,962 Est. Cost $18.50 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $254 Shares 4,783 Est. Cost $39.80 Unrealized +7.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $251 Shares 4,400 Est. Cost $68.98 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $250 Shares 11,827 Est. Cost $24.67 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $250 Shares 1,590 Est. Cost $158.52 Unrealized -4.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $250 Shares 3,766 Est. Cost $79.51 Unrealized -8.4%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $249 Shares 55,503 Est. Cost $5.42 Unrealized
CAE CAE INC 0.0%
Value ($000) $249 Shares 13,568 Est. Cost $17.91 Unrealized +4.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $247 Shares 3,783 Est. Cost $56.99 Unrealized -4.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $245 Shares 11,009 Est. Cost $27.05 Unrealized -11.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $245 Shares 3,302 Est. Cost $69.44 Unrealized +4.4%
MET METLIFE INC 0.0%
Value ($000) $245 Shares 5,963 Est. Cost $35.79 Unrealized -5.9%
DGRO ISHARES TR 0.0%
Value ($000) $243 Shares 7,316 Est. Cost $33.21 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $242 Shares 2,908 Est. Cost $68.31 Unrealized -15.1%
WORLDPAY INC 0.0%
Value ($000) $242 Shares 3,172 Est. Cost $81.41 Unrealized
E ENI S P A 0.0%
Value ($000) $239 Shares 7,585 Est. Cost $35.99 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $238 Shares 21,874 Est. Cost $13.19 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $237 Shares 63,126 Est. Cost $4.18 Unrealized
PKX POSCO 0.0%
Value ($000) $235 Shares 4,271 Est. Cost $73.25 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $235 Shares 3,016 Est. Cost $81.84 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $234 Shares 1,226 Est. Cost $195.73 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $234 Shares 2,290 Est. Cost $92.81 Unrealized -2.6%
VFC V F CORP 0.0%
Value ($000) $232 Shares 3,258 Est. Cost $70.99 Unrealized +7.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $232 Shares 17,870 Est. Cost $13.79 Unrealized
VEDANTA LTD 0.0%
Value ($000) $231 Shares 19,982 Est. Cost $14.35 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $229 Shares 3,614 Est. Cost $51.02 Unrealized +22.8%
GROUPE CGI INC 0.0%
Value ($000) $228 Shares 3,722 Est. Cost $60.19 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $228 Shares 16,063 Est. Cost $18.95 Unrealized -16.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $228 Shares 7,250 Est. Cost $22.98 Unrealized +3.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $228 Shares 6,317 Est. Cost $48.93 Unrealized -17.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $226 Shares 6,440 Est. Cost $38.41 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $224 Shares 1,109 Est. Cost $145.45 Unrealized +4.4%
WELL WELLTOWER INC 0.0%
Value ($000) $223 Shares 3,217 Est. Cost $44.06 Unrealized +22.8%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $222 Shares 7,675 Est. Cost $45.09 Unrealized
IX ORIX CORP 0.0%
Value ($000) $222 Shares 3,107 Est. Cost $85.75 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $222 Shares 4,265 Est. Cost $37.80 Unrealized +11.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $221 Shares 4,866 Est. Cost $43.88 Unrealized -12.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $220 Shares 2,391 Est. Cost $71.82 Unrealized +9.2%
HVT/A HAVERTY FURNITURE INC 0.0%
Value ($000) $219 Shares 11,884 Est. Cost $11.99 Unrealized +7.8%
ETN EATON CORP PLC 0.0%
Value ($000) $218 Shares 3,182 Est. Cost $67.17 Unrealized -3.2%
AGG ISHARES TR 0.0%
Value ($000) $218 Shares 2,046 Est. Cost $107.25 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $215 Shares 1,279 Est. Cost $115.69 Unrealized +4.5%
UDOW PROSHARES TR 0.0%
Value ($000) $214 Shares 3,000 Est. Cost $71.33 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $213 Shares 1,251 Est. Cost $159.25 Unrealized +5.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $211 Shares 10,221 Est. Cost $23.53 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $210 Shares 610 Est. Cost $17.16 Unrealized +32.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $210 Shares 1,336 Est. Cost $106.08 Unrealized +38.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $209 Shares 3,443 Est. Cost $68.13 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $207 Shares 3,538 Est. Cost $38.48 Unrealized +14.3%
JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $206 Shares 9,621 Est. Cost $21.41 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $206 Shares 1,279 Est. Cost $204.36 Unrealized -9.0%
CNOOC LTD 0.0%
Value ($000) $205 Shares 1,344 Est. Cost $156.25 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $205 Shares 2,147 Est. Cost $69.36 Unrealized +12.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $202 Shares 1,871 Est. Cost $91.65 Unrealized +7.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $201 Shares 4,700 Est. Cost $30.54 Unrealized +16.9%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $200 Shares 1,449 Est. Cost $159.53 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $199 Shares 2,331 Est. Cost $56.89 Unrealized +12.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $198 Shares 5,565 Est. Cost $43.89 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $198 Shares 660 Est. Cost $259.16 Unrealized +19.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $198 Shares 7,076 Est. Cost $26.41 Unrealized -5.1%
SRE SEMPRA ENERGY 0.0%
Value ($000) $197 Shares 1,820 Est. Cost $42.74 Unrealized +5.8%
HEARTLAND FINL USA INC 0.0%
Value ($000) $197 Shares 4,472 Est. Cost $44.05 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $197 Shares 890 Est. Cost $183.24 Unrealized -0.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $197 Shares 9,825 Est. Cost $23.26 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $197 Shares 183,986 Est. Cost $2.85 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $197 Shares 1,281 Est. Cost $107.21 Unrealized +18.0%
ABBNY ABB LTD 0.0%
Value ($000) $196 Shares 10,312 Est. Cost $23.55 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $195 Shares 9,054 Est. Cost $26.33 Unrealized -17.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $195 Shares 5,090 Est. Cost $31.26 Unrealized +12.9%
TELFY TELEFONICA S A 0.0%
Value ($000) $195 Shares 23,100 Est. Cost $8.84 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $195 Shares 6,450 Est. Cost $33.15 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $194 Shares 33,392 Est. Cost $5.80 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $194 Shares 5,439 Est. Cost $39.58 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $194 Shares 5,381 Est. Cost $16.19 Unrealized +135.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $193 Shares 726 Est. Cost $265.49 Unrealized +2.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $193 Shares 2,446 Est. Cost $97.50 Unrealized -8.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $193 Shares 4,877 Est. Cost $51.85 Unrealized -4.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $192 Shares 1,540 Est. Cost $105.84 Unrealized +19.1%
ING ING GROEP N V 0.0%
Value ($000) $192 Shares 17,989 Est. Cost $13.30 Unrealized
RES RPC INC 0.0%
Value ($000) $190 Shares 19,283 Est. Cost $13.37 Unrealized -8.8%
G GENPACT LIMITED 0.0%
Value ($000) $189 Shares 7,002 Est. Cost $29.16 Unrealized -10.2%
ECL ECOLAB INC 0.0%
Value ($000) $189 Shares 1,281 Est. Cost $127.81 Unrealized +10.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $187 Shares 2,773 Est. Cost $66.10 Unrealized -3.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $187 Shares 1,440 Est. Cost $125.53 Unrealized -1.2%
UBS UBS GROUP AG 0.0%
Value ($000) $187 Shares 15,090 Est. Cost $17.99 Unrealized -24.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $187 Shares 2,258 Est. Cost $80.58 Unrealized -5.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $186 Shares 1,914 Est. Cost $97.18 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $186 Shares 7,709 Est. Cost $11.23 Unrealized -16.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $185 Shares 4,631 Est. Cost $45.83 Unrealized -9.8%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $185 Shares 1,110 Est. Cost $170.55 Unrealized
RELX RELX PLC 0.0%
Value ($000) $185 Shares 9,027 Est. Cost $21.01 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $184 Shares 2,610 Est. Cost $88.61 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $184 Shares 11,250 Est. Cost $14.45 Unrealized
BT GROUP PLC 0.0%
Value ($000) $182 Shares 11,962 Est. Cost $15.17 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $182 Shares 11,811 Est. Cost $11.29 Unrealized -0.9%
TIFFANY & CO NEW 0.0%
Value ($000) $179 Shares 2,222 Est. Cost $103.66 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $178 Shares 9,990 Est. Cost $17.42 Unrealized
WTV WISDOMTREE TR 0.0%
Value ($000) $178 Shares 2,399 Est. Cost $72.51 Unrealized
VECTREN CORP 0.0%
Value ($000) $177 Shares 2,461 Est. Cost $63.76 Unrealized
KT KT CORP 0.0%
Value ($000) $177 Shares 12,466 Est. Cost $15.41 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $177 Shares 1,185 Est. Cost $161.56 Unrealized -10.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $176 Shares 7,473 Est. Cost $25.69 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $176 Shares 990 Est. Cost $180.58 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $175 Shares 1,896 Est. Cost $81.36 Unrealized -10.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $175 Shares 2,319 Est. Cost $67.11 Unrealized +4.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $175 Shares 33,129 Est. Cost $7.01 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $174 Shares 3,966 Est. Cost $60.12 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $174 Shares 19,027 Est. Cost $12.30 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $174 Shares 2,118 Est. Cost $78.36 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $174 Shares 4,476 Est. Cost $42.30 Unrealized -22.1%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $172 Shares 11,879 Est. Cost $19.47 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $171 Shares 2,116 Est. Cost $20.88 Unrealized -4.0%
ISHARES GOLD TRUST 0.0%
Value ($000) $171 Shares 13,882 Est. Cost $12.04 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $171 Shares 3,570 Est. Cost $48.88 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $171 Shares 1,425 Est. Cost $14.79 Unrealized +114.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $170 Shares 3,447 Est. Cost $61.65 Unrealized -12.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $170 Shares 1,562 Est. Cost $78.72 Unrealized +2.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $168 Shares 1,891 Est. Cost $76.81 Unrealized +3.7%
PLD PROLOGIS INC 0.0%
Value ($000) $168 Shares 2,855 Est. Cost $50.53 Unrealized +5.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $167 Shares 4,723 Est. Cost $27.38 Unrealized +32.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $165 Shares 1,378 Est. Cost $122.23 Unrealized -16.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $164 Shares 1,070 Est. Cost $46.28 Unrealized +9.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $163 Shares 2,236 Est. Cost $77.80 Unrealized -20.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $163 Shares 90,866 Est. Cost $2.27 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $162 Shares 2,488 Est. Cost $44.67 Unrealized +21.8%
COOPER COS INC 0.0%
Value ($000) $162 Shares 638 Est. Cost $229.87 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $161 Shares 1,150 Est. Cost $151.38 Unrealized -6.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $160 Shares 186 Est. Cost $849.72 Unrealized +4.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $159 Shares 1,849 Est. Cost $94.98 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $159 Shares 2,410 Est. Cost $59.81 Unrealized +5.8%
AU OPTRONICS CORP 0.0%
Value ($000) $158 Shares 40,000 Est. Cost $4.35 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $158 Shares 2,193 Est. Cost $59.52 Unrealized +10.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $158 Shares 952 Est. Cost $165.67 Unrealized +4.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $158 Shares 2,402 Est. Cost $45.73 Unrealized +27.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $157 Shares 2,186 Est. Cost $36.17 Unrealized -14.6%
IVE ISHARES TR 0.0%
Value ($000) $157 Shares 1,551 Est. Cost $106.29 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $156 Shares 9,234 Est. Cost $13.43 Unrealized +5.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $155 Shares 971 Est. Cost $134.70 Unrealized -1.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $154 Shares 8,779 Est. Cost $18.38 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $154 Shares 2,604 Est. Cost $68.69 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $154 Shares 2,446 Est. Cost $74.64 Unrealized -23.9%
GVI ISHARES TR 0.0%
Value ($000) $153 Shares 1,410 Est. Cost $108.51 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $153 Shares 2,261 Est. Cost $46.97 Unrealized -2.9%
FTS FORTIS INC 0.0%
Value ($000) $153 Shares 4,581 Est. Cost $25.21 Unrealized +1.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $153 Shares 7,018 Est. Cost $24.73 Unrealized -18.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $152 Shares 11,519 Est. Cost $13.27 Unrealized -10.2%
LAM RESEARCH CORP 0.0%
Value ($000) $151 Shares 1,107 Est. Cost $194.69 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $151 Shares 4,642 Est. Cost $28.89 Unrealized -2.1%
SLQD ISHARES TR 0.0%
Value ($000) $150 Shares 3,033 Est. Cost $49.46 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $150 Shares 1,463 Est. Cost $85.78 Unrealized +6.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $149 Shares 3,170 Est. Cost $38.66 Unrealized +5.7%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $149 Shares 2,490 Est. Cost $66.24 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $149 Shares 1,454 Est. Cost $104.99 Unrealized +4.6%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $148 Shares 11,066 Est. Cost $13.90 Unrealized -13.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $148 Shares 2,272 Est. Cost $46.17 Unrealized +9.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $147 Shares 1,058 Est. Cost $45.45 Unrealized +37.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $147 Shares 57,227 Est. Cost $2.80 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $146 Shares 1,093 Est. Cost $136.60 Unrealized -14.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $146 Shares 518 Est. Cost $189.80 Unrealized +42.5%
UNILEVER PLC 0.0%
Value ($000) $145 Shares 2,772 Est. Cost $55.29 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $144 Shares 504 Est. Cost $262.72 Unrealized +13.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $142 Shares 2,969 Est. Cost $56.30 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $142 Shares 11,867 Est. Cost $11.58 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $142 Shares 4,019 Est. Cost $51.09 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $142 Shares 4,847 Est. Cost $34.99 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $140 Shares 7,575 Est. Cost $32.66 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $140 Shares 1,199 Est. Cost $116.76 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $140 Shares 4,199 Est. Cost $27.96 Unrealized -0.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $140 Shares 3,166 Est. Cost $34.66 Unrealized +7.4%
TWITTER INC 0.0%
Value ($000) $139 Shares 4,836 Est. Cost $29.05 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $139 Shares 640 Est. Cost $200.71 Unrealized -6.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $138 Shares 3,371 Est. Cost $34.77 Unrealized +8.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $137 Shares 1,877 Est. Cost $56.46 Unrealized +1.3%
AZO AUTOZONE INC 0.0%
Value ($000) $137 Shares 164 Est. Cost $714.91 Unrealized +12.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $136 Shares 902 Est. Cost $181.85 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $136 Shares 1,496 Est. Cost $70.65 Unrealized +13.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $135 Shares 836 Est. Cost $149.72 Unrealized +14.6%
ATHENE HLDG LTD 0.0%
Value ($000) $135 Shares 3,381 Est. Cost $42.97 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $134 Shares 2,365 Est. Cost $40.32 Unrealized +9.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $134 Shares 2,711 Est. Cost $44.07 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $134 Shares 7,200 Est. Cost $109.72 Unrealized -13.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $133 Shares 14,588 Est. Cost $9.80 Unrealized -5.3%
F FORD MTR CO DEL 0.0%
Value ($000) $132 Shares 17,270 Est. Cost $7.30 Unrealized -15.0%
ROST ROSS STORES INC 0.0%
Value ($000) $132 Shares 1,590 Est. Cost $77.07 Unrealized +9.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $131 Shares 1,789 Est. Cost $89.02 Unrealized -20.7%
AVANGRID INC 0.0%
Value ($000) $131 Shares 2,620 Est. Cost $51.03 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $131 Shares 3,908 Est. Cost $42.42 Unrealized -19.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $131 Shares 1,277 Est. Cost $105.35 Unrealized +4.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $131 Shares 319 Est. Cost $335.16 Unrealized +2.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $130 Shares 835 Est. Cost $198.25 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $129 Shares 2,255 Est. Cost $65.56 Unrealized
RED HAT INC 0.0%
Value ($000) $129 Shares 733 Est. Cost $150.51 Unrealized
CRH PLC 0.0%
Value ($000) $129 Shares 4,908 Est. Cost $31.50 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $129 Shares 2,146 Est. Cost $45.70 Unrealized +14.8%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $128 Shares 4,934 Est. Cost $27.70 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $128 Shares 10,469 Est. Cost $17.07 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $128 Shares 3,018 Est. Cost $31.52 Unrealized +11.6%
WPP WPP PLC NEW 0.0%
Value ($000) $128 Shares 2,337 Est. Cost $62.13 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $127 Shares 858 Est. Cost $141.78 Unrealized +4.9%
M MACYS INC 0.0%
Value ($000) $127 Shares 4,265 Est. Cost $31.85 Unrealized +3.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $127 Shares 2,133 Est. Cost $40.38 Unrealized +11.5%
HCP INC 0.0%
Value ($000) $126 Shares 4,524 Est. Cost $23.86 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $126 Shares 3,331 Est. Cost $34.13 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $126 Shares 15,630 Est. Cost $8.33 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $125 Shares 6,780 Est. Cost $15.21 Unrealized -5.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $125 Shares 2,355 Est. Cost $80.08 Unrealized -17.2%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $124 Shares 3,318 Est. Cost $38.18 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $124 Shares 13,912 Est. Cost $9.50 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $123 Shares 937 Est. Cost $165.48 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $123 Shares 2,282 Est. Cost $94.55 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $122 Shares 2,266 Est. Cost $38.14 Unrealized +3.0%
VALE VALE S A 0.0%
Value ($000) $122 Shares 9,266 Est. Cost $12.85 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $122 Shares 2,742 Est. Cost $44.63 Unrealized -14.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $122 Shares 1,058 Est. Cost $94.83 Unrealized +18.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $122 Shares 403 Est. Cost $351.70 Unrealized
CPRT COPART INC 0.0%
Value ($000) $120 Shares 2,514 Est. Cost $12.60 Unrealized -2.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $120 Shares 1,103 Est. Cost $127.66 Unrealized -15.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $120 Shares 1,156 Est. Cost $100.85 Unrealized +5.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $119 Shares 1,803 Est. Cost $45.40 Unrealized +13.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $119 Shares 1,053 Est. Cost $108.95 Unrealized +14.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $119 Shares 939 Est. Cost $111.81 Unrealized +16.6%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $119 Shares 11,361 Est. Cost $13.36 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $118 Shares 1,165 Est. Cost $97.26 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $118 Shares 7,033 Est. Cost $17.85 Unrealized -20.5%
IBB ISHARES TR 0.0%
Value ($000) $118 Shares 1,219 Est. Cost $98.07 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $118 Shares 1,839 Est. Cost $61.22 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $118 Shares 2,997 Est. Cost $46.16 Unrealized -21.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $118 Shares 5,875 Est. Cost $31.91 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $117 Shares 6,312 Est. Cost $19.74 Unrealized +9.6%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $117 Shares 31,432 Est. Cost $4.89 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $117 Shares 2,197 Est. Cost $61.46 Unrealized -21.9%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $116 Shares 1,017 Est. Cost $129.46 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $116 Shares 966 Est. Cost $125.90 Unrealized
OXFORD LANE CAP CORP 0.0%
Value ($000) $116 Shares 12,000 Est. Cost $10.58 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $116 Shares 5,918 Est. Cost $21.05 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $116 Shares 6,637 Est. Cost $21.13 Unrealized
ENIC ENEL CHILE S A 0.0%
Value ($000) $116 Shares 23,525 Est. Cost $5.27 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $115 Shares 2,478 Est. Cost $52.49 Unrealized -7.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $115 Shares 998 Est. Cost $57.12 Unrealized +17.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $115 Shares 1,112 Est. Cost $107.35 Unrealized -2.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $115 Shares 766 Est. Cost $161.02 Unrealized -9.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $115 Shares 619 Est. Cost $194.81 Unrealized +5.2%
COHEN & STEERS LTD DUR PFD I 0.0%
Value ($000) $113 Shares 5,191 Est. Cost $25.52 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $113 Shares 1,258 Est. Cost $91.34 Unrealized -7.8%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $113 Shares 3,419 Est. Cost $39.98 Unrealized -9.6%
IGIB ISHARES TR 0.0%
Value ($000) $113 Shares 2,147 Est. Cost $52.63 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $113 Shares 7,946 Est. Cost $17.49 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $112 Shares 1,302 Est. Cost $29.02 Unrealized +13.0%
AOM ISHARES TR 0.0%
Value ($000) $112 Shares 3,130 Est. Cost $37.69 Unrealized
VMWARE INC 0.0%
Value ($000) $112 Shares 820 Est. Cost $132.46 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $112 Shares 4,338 Est. Cost $25.82 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $112 Shares 1,204 Est. Cost $97.28 Unrealized -10.9%
SSO PROSHARES TR 0.0%
Value ($000) $111 Shares 1,200 Est. Cost $104.38 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $111 Shares 6,233 Est. Cost $19.04 Unrealized -1.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $110 Shares 4,135 Est. Cost $35.37 Unrealized -17.6%
TECH DATA CORP 0.0%
Value ($000) $110 Shares 1,349 Est. Cost $79.77 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $110 Shares 13,441 Est. Cost $10.96 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $109 Shares 2,082 Est. Cost $11.12 Unrealized +1.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $108 Shares 1,034 Est. Cost $127.95 Unrealized -14.1%
BED BATH & BEYOND INC 0.0%
Value ($000) $108 Shares 9,557 Est. Cost $17.23 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $108 Shares 672 Est. Cost $191.95 Unrealized -7.8%
IUSG ISHARES TR 0.0%
Value ($000) $108 Shares 2,055 Est. Cost $52.55 Unrealized
AARONS INC 0.0%
Value ($000) $107 Shares 2,547 Est. Cost $46.58 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $107 Shares 14,229 Est. Cost $10.93 Unrealized
INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $107 Shares 1,963 Est. Cost $61.51 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $106 Shares 2,500 Est. Cost $44.13 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $105 Shares 3,729 Est. Cost $36.44 Unrealized -28.2%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $105 Shares 1,838 Est. Cost $65.72 Unrealized
ECLIPSE RES CORP 0.0%
Value ($000) $105 Shares 100,000 Est. Cost $1.60 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $105 Shares 4,700 Est. Cost $29.79 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $105 Shares 3,516 Est. Cost $29.66 Unrealized -13.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $104 Shares 1,652 Est. Cost $40.79 Unrealized +16.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $104 Shares 1,390 Est. Cost $76.10 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $104 Shares 29,204 Est. Cost $2.11 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $103 Shares 957 Est. Cost $131.60 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $103 Shares 1,624 Est. Cost $52.45 Unrealized +4.5%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $103 Shares 10,000 Est. Cost $10.30 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $102 Shares 1,650 Est. Cost $57.52 Unrealized +5.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $102 Shares 1,140 Est. Cost $67.92 Unrealized +34.5%
NTES NETEASE INC 0.0%
Value ($000) $101 Shares 431 Est. Cost $266.54 Unrealized
ENCANA CORP 0.0%
Value ($000) $101 Shares 17,530 Est. Cost $9.77 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $101 Shares 1,350 Est. Cost $83.48 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $101 Shares 782 Est. Cost $124.47 Unrealized +8.5%
BCE BCE INC 0.0%
Value ($000) $100 Shares 2,534 Est. Cost $26.74 Unrealized -2.6%
REM ISHARES TR 0.0%
Value ($000) $100 Shares 2,500 Est. Cost $43.60 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $99 Shares 3,026 Est. Cost $60.99 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $99 Shares 2,000 Est. Cost $71.27 Unrealized -14.1%
STAMPS COM INC 0.0%
Value ($000) $99 Shares 638 Est. Cost $193.20 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $99 Shares 28 Est. Cost $3778.73 Unrealized -4.2%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $99 Shares 3,043 Est. Cost $35.82 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $98 Shares 3,316 Est. Cost $31.31 Unrealized -9.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $97 Shares 1,040 Est. Cost $92.03 Unrealized -10.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $97 Shares 4,302 Est. Cost $22.44 Unrealized -10.9%
EPR EPR PPTYS 0.0%
Value ($000) $97 Shares 1,514 Est. Cost $55.38 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $97 Shares 4,709 Est. Cost $16.47 Unrealized +4.0%
GUNR FLEXSHARES TR 0.0%
Value ($000) $97 Shares 3,309 Est. Cost $33.13 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $96 Shares 9,296 Est. Cost $16.60 Unrealized -35.7%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $96 Shares 2,547 Est. Cost $31.03 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $96 Shares 3,185 Est. Cost $38.17 Unrealized -12.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $96 Shares 5,188 Est. Cost $22.90 Unrealized +3.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $96 Shares 1,339 Est. Cost $106.13 Unrealized -9.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $96 Shares 480 Est. Cost $186.33 Unrealized +10.3%
MFA FINL INC 0.0%
Value ($000) $96 Shares 14,440 Est. Cost $7.26 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $96 Shares 908 Est. Cost $105.21 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $96 Shares 1,229 Est. Cost $91.11 Unrealized
OZK BANK OZK 0.0%
Value ($000) $94 Shares 4,135 Est. Cost $24.82 Unrealized -14.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $94 Shares 1,890 Est. Cost $36.20 Unrealized +13.2%
NATIONAL COMM CORP 0.0%
Value ($000) $93 Shares 2,577 Est. Cost $43.46 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $93 Shares 1,391 Est. Cost $84.01 Unrealized -22.3%
ATNI ATN INTL INC 0.0%
Value ($000) $93 Shares 1,300 Est. Cost $48.55 Unrealized +34.2%
DVY ISHARES TR 0.0%
Value ($000) $93 Shares 1,041 Est. Cost $94.95 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $93 Shares 3,619 Est. Cost $19.62 Unrealized +8.8%
CANOPY GROWTH CORP 0.0%
Value ($000) $92 Shares 3,426 Est. Cost $26.85 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $92 Shares 3,300 Est. Cost $35.42 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $92 Shares 523 Est. Cost $141.69 Unrealized +20.1%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $92 Shares 9,650 Est. Cost $11.42 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $91 Shares 544 Est. Cost $199.53 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $91 Shares 956 Est. Cost $110.15 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $91 Shares 1,443 Est. Cost $38.02 Unrealized +11.5%
NTAP NETAPP INC 0.0%
Value ($000) $91 Shares 1,527 Est. Cost $51.67 Unrealized +14.3%
RMD RESMED INC 0.0%
Value ($000) $91 Shares 800 Est. Cost $91.47 Unrealized +9.7%
BCH BANCO DE CHILE 0.0%
Value ($000) $91 Shares 3,183 Est. Cost $54.52 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $91 Shares 996 Est. Cost $91.37 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $90 Shares 3,435 Est. Cost $26.40 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $90 Shares 3,556 Est. Cost $18.32 Unrealized +11.4%
DLX DELUXE CORP 0.0%
Value ($000) $89 Shares 2,312 Est. Cost $36.70 Unrealized -8.5%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 508 Est. Cost $203.85 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $88 Shares 3,422 Est. Cost $23.47 Unrealized -11.7%
VARIAN MED SYS INC 0.0%
Value ($000) $88 Shares 777 Est. Cost $122.40 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $88 Shares 553 Est. Cost $137.03 Unrealized +3.4%
ARRIS INTL INC 0.0%
Value ($000) $87 Shares 2,837 Est. Cost $27.43 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $87 Shares 2,169 Est. Cost $37.09 Unrealized +17.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $87 Shares 2,528 Est. Cost $39.84 Unrealized -7.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $87 Shares 3,329 Est. Cost $28.18 Unrealized -18.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $87 Shares 2,364 Est. Cost $44.89 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $87 Shares 2,500 Est. Cost $34.80 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $86 Shares 891 Est. Cost $93.08 Unrealized +2.9%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $86 Shares 5,156 Est. Cost $18.33 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $86 Shares 1,022 Est. Cost $90.99 Unrealized -0.5%
INGERSOLL-RAND PLC 0.0%
Value ($000) $86 Shares 942 Est. Cost $85.97 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $86 Shares 17,746 Est. Cost $5.53 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $86 Shares 1,524 Est. Cost $64.96 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $86 Shares 1,774 Est. Cost $48.48 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $85 Shares 2,893 Est. Cost $46.80 Unrealized -25.2%
IWS ISHARES TR 0.0%
Value ($000) $85 Shares 1,115 Est. Cost $81.70 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $85 Shares 1,275 Est. Cost $65.45 Unrealized +7.2%
SEMGROUP CORP 0.0%
Value ($000) $85 Shares 6,150 Est. Cost $25.28 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $85 Shares 3,132 Est. Cost $29.05 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $85 Shares 605 Est. Cost $148.67 Unrealized -4.7%
IHS MARKIT LTD 0.0%
Value ($000) $84 Shares 1,751 Est. Cost $51.16 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $84 Shares 1,983 Est. Cost $42.36 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $84 Shares 81 Est. Cost $1130.51 Unrealized -3.3%
BEN FRANKLIN RES INC 0.0%
Value ($000) $83 Shares 2,813 Est. Cost $24.08 Unrealized -8.9%
PCAR PACCAR INC 0.0%
Value ($000) $83 Shares 1,447 Est. Cost $34.33 Unrealized -12.8%
AEGON N V 0.0%
Value ($000) $83 Shares 17,779 Est. Cost $5.68 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $83 Shares 1,049 Est. Cost $63.03 Unrealized +25.3%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $82 Shares 2,360 Est. Cost $30.70 Unrealized -15.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $82 Shares 1,604 Est. Cost $52.26 Unrealized +4.9%
ORANY ORANGE 0.0%
Value ($000) $82 Shares 5,055 Est. Cost $16.93 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $82 Shares 1,163 Est. Cost $12.94 Unrealized +17.7%
CBS CORP NEW 0.0%
Value ($000) $81 Shares 1,850 Est. Cost $52.95 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $81 Shares 2,296 Est. Cost $35.28 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $81 Shares 143 Est. Cost $626.30 Unrealized -7.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $81 Shares 696 Est. Cost $149.49 Unrealized -10.8%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $81 Shares 14,552 Est. Cost $6.35 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $81 Shares 662 Est. Cost $99.36 Unrealized +26.3%
HEFA ISHARES TR 0.0%
Value ($000) $80 Shares 3,089 Est. Cost $28.81 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $80 Shares 12,169 Est. Cost $12.05 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $80 Shares 1,636 Est. Cost $54.28 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $80 Shares 1,529 Est. Cost $49.94 Unrealized -4.5%
KELLOGG CO 0.0%
Value ($000) $79 Shares 1,387 Est. Cost $47.79 Unrealized -2.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $79 Shares 1,700 Est. Cost $71.98 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $79 Shares 1,494 Est. Cost $45.51 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $79 Shares 5,816 Est. Cost $14.45 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $79 Shares 3,072 Est. Cost $32.05 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $79 Shares 1,338 Est. Cost $69.36 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $78 Shares 13,707 Est. Cost $6.37 Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $78 Shares 3,625 Est. Cost $23.68 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $78 Shares 2,000 Est. Cost $39.00 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $78 Shares 1,223 Est. Cost $49.72 Unrealized +19.2%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $78 Shares 1,629 Est. Cost $38.67 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $77 Shares 904 Est. Cost $88.32 Unrealized +7.7%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $77 Shares 1,825 Est. Cost $56.04 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $76 Shares 1,481 Est. Cost $49.99 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $76 Shares 1,025 Est. Cost $67.21 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $76 Shares 836 Est. Cost $99.71 Unrealized -15.3%
RACE FERRARI N V 0.0%
Value ($000) $76 Shares 762 Est. Cost $124.21 Unrealized -9.6%
JD JD COM INC 0.0%
Value ($000) $76 Shares 3,643 Est. Cost $37.29 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $76 Shares 1,391 Est. Cost $55.53 Unrealized +5.3%
LEN LENNAR CORP 0.0%
Value ($000) $76 Shares 1,943 Est. Cost $49.37 Unrealized -24.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $76 Shares 651 Est. Cost $115.25 Unrealized +5.6%
KEY KEYCORP NEW 0.0%
Value ($000) $76 Shares 5,163 Est. Cost $14.05 Unrealized -10.9%
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $76 Shares 2,746 Est. Cost $27.68 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $75 Shares 1,062 Est. Cost $72.35 Unrealized +1.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $75 Shares 885 Est. Cost $88.23 Unrealized +0.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $74 Shares 1,499 Est. Cost $35.27 Unrealized +14.2%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $74 Shares 21,122 Est. Cost $3.01 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $74 Shares 1,067 Est. Cost $79.38 Unrealized -10.4%
VOYA VOYA FINL INC 0.0%
Value ($000) $73 Shares 1,820 Est. Cost $45.00 Unrealized -11.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $73 Shares 876 Est. Cost $83.25 Unrealized -9.5%
MVV PROSHARES TR 0.0%
Value ($000) $73 Shares 2,400 Est. Cost $67.92 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $73 Shares 5,109 Est. Cost $16.98 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $73 Shares 823 Est. Cost $87.54 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $73 Shares 8,462 Est. Cost $4.80 Unrealized +51.9%
BAK BRASKEM S A 0.0%
Value ($000) $72 Shares 2,933 Est. Cost $29.08 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $72 Shares 3,639 Est. Cost $20.90 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $72 Shares 4,400 Est. Cost $33.45 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $72 Shares 2,494 Est. Cost $33.14 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $72 Shares 1,794 Est. Cost $39.21 Unrealized -22.3%
EIX EDISON INTL 0.0%
Value ($000) $72 Shares 1,273 Est. Cost $44.04 Unrealized +3.3%
JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $71 Shares 3,372 Est. Cost $21.06 Unrealized
XILINX INC 0.0%
Value ($000) $71 Shares 829 Est. Cost $78.21 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $71 Shares 395 Est. Cost $177.06 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $80.60 Unrealized +0.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $71 Shares 2,328 Est. Cost $26.71 Unrealized +2.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $71 Shares 4,365 Est. Cost $15.76 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $71 Shares 775 Est. Cost $132.07 Unrealized -24.2%
NICE NICE LTD 0.0%
Value ($000) $70 Shares 647 Est. Cost $94.77 Unrealized
GGG GRACO INC 0.0%
Value ($000) $70 Shares 1,673 Est. Cost $41.60 Unrealized -8.2%
DHI D R HORTON INC 0.0%
Value ($000) $70 Shares 2,033 Est. Cost $39.53 Unrealized -14.7%
KMX CARMAX INC 0.0%
Value ($000) $70 Shares 1,123 Est. Cost $65.65 Unrealized +0.5%
HSY HERSHEY CO 0.0%
Value ($000) $70 Shares 655 Est. Cost $85.09 Unrealized +5.8%
POOL POOL CORPORATION 0.0%
Value ($000) $70 Shares 469 Est. Cost $129.34 Unrealized +6.8%
EEMV ISHARES INC 0.0%
Value ($000) $70 Shares 1,247 Est. Cost $59.31 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $69 Shares 2,810 Est. Cost $24.68 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $69 Shares 6,300 Est. Cost $14.64 Unrealized
BALL BALL CORP 0.0%
Value ($000) $69 Shares 1,503 Est. Cost $36.08 Unrealized +19.6%
WPC W P CAREY INC 0.0%
Value ($000) $68 Shares 1,043 Est. Cost $63.27 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $68 Shares 5,007 Est. Cost $12.61 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $68 Shares 617 Est. Cost $68.83 Unrealized +11.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $68 Shares 1,326 Est. Cost $48.30 Unrealized +7.3%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $67 Shares 1,505 Est. Cost $22.16 Unrealized +35.3%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $67 Shares 1,041 Est. Cost $78.94 Unrealized -13.5%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $67 Shares 1,519 Est. Cost $44.11 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $67 Shares 961 Est. Cost $66.23 Unrealized -5.7%
CERNER CORP 0.0%
Value ($000) $67 Shares 1,284 Est. Cost $57.72 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 1,099 Est. Cost $68.31 Unrealized -2.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $67 Shares 3,239 Est. Cost $26.58 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $67 Shares 1,761 Est. Cost $42.06 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $66 Shares 194 Est. Cost $234.82 Unrealized +8.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $66 Shares 1,775 Est. Cost $57.44 Unrealized -42.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $66 Shares 153 Est. Cost $7.20 Unrealized +25.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $66 Shares 4,018 Est. Cost $18.06 Unrealized -4.2%
SYF SYNCHRONY FINL 0.0%
Value ($000) $65 Shares 2,757 Est. Cost $26.30 Unrealized -14.0%
IYF ISHARES TR 0.0%
Value ($000) $65 Shares 615 Est. Cost $117.16 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $65 Shares 1,405 Est. Cost $57.74 Unrealized -3.6%
QUIDEL CORP 0.0%
Value ($000) $65 Shares 1,338 Est. Cost $51.57 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $64 Shares 2,030 Est. Cost $26.98 Unrealized -12.3%
BWA BORGWARNER INC 0.0%
Value ($000) $64 Shares 1,835 Est. Cost $40.87 Unrealized -26.8%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $63 Shares 1,304 Est. Cost $45.10 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $63 Shares 335 Est. Cost $31.47 Unrealized -0.9%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $62 Shares 263 Est. Cost $229.42 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $62 Shares 1,626 Est. Cost $34.50 Unrealized -1.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $62 Shares 1,419 Est. Cost $49.06 Unrealized -12.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $62 Shares 1,229 Est. Cost $54.75 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $62 Shares 903 Est. Cost $61.69 Unrealized -8.4%
IJT ISHARES TR 0.0%
Value ($000) $62 Shares 385 Est. Cost $166.42 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $61 Shares 5,825 Est. Cost $9.38 Unrealized +2.6%
XYZ SQUARE INC 0.0%
Value ($000) $61 Shares 1,088 Est. Cost $54.35 Unrealized +29.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $61 Shares 1,917 Est. Cost $32.68 Unrealized -5.6%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 6,000 Est. Cost $10.17 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $61 Shares 562 Est. Cost $125.13 Unrealized -7.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $61 Shares 622 Est. Cost $146.69 Unrealized -24.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $61 Shares 1,279 Est. Cost $66.71 Unrealized -8.0%
L BRANDS INC 0.0%
Value ($000) $60 Shares 2,356 Est. Cost $33.10 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $60 Shares 2,839 Est. Cost $22.02 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $60 Shares 783 Est. Cost $87.41 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $60 Shares 232 Est. Cost $258.62 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $60 Shares 327 Est. Cost $153.87 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $60 Shares 1,366 Est. Cost $29.60 Unrealized -9.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $60 Shares 343 Est. Cost $130.09 Unrealized +8.5%
SYMANTEC CORP 0.0%
Value ($000) $60 Shares 3,157 Est. Cost $20.02 Unrealized
YY INC 0.0%
Value ($000) $60 Shares 1,007 Est. Cost $71.75 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $60 Shares 352 Est. Cost $197.08 Unrealized -14.4%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $60 Shares 2,524 Est. Cost $23.96 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $59 Shares 1,689 Est. Cost $44.86 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $59 Shares 574 Est. Cost $171.97 Unrealized -32.2%
EC ECOPETROL S A 0.0%
Value ($000) $59 Shares 3,745 Est. Cost $18.88 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $59 Shares 817 Est. Cost $71.39 Unrealized +5.1%
ANSYS INC 0.0%
Value ($000) $59 Shares 411 Est. Cost $151.75 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 285 Est. Cost $188.96 Unrealized +15.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $59 Shares 3,406 Est. Cost $15.67 Unrealized -6.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $59 Shares 4,934 Est. Cost $10.73 Unrealized -7.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $59 Shares 557 Est. Cost $84.12 Unrealized +2.4%
ERIC ERICSSON 0.0%
Value ($000) $58 Shares 6,580 Est. Cost $6.73 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $58 Shares 2,734 Est. Cost $27.08 Unrealized -10.2%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $58 Shares 3,200 Est. Cost $17.15 Unrealized +11.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $58 Shares 1,749 Est. Cost $36.98 Unrealized -13.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $58 Shares 3,975 Est. Cost $10.40 Unrealized +7.5%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $57 Shares 10,081 Est. Cost $5.60 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $57 Shares 1,321 Est. Cost $60.79 Unrealized
L LOEWS CORP 0.0%
Value ($000) $57 Shares 1,262 Est. Cost $46.24 Unrealized -1.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $57 Shares 2,418 Est. Cost $23.99 Unrealized -17.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $57 Shares 594 Est. Cost $76.93 Unrealized +4.6%
MMS MAXIMUS INC 0.0%
Value ($000) $57 Shares 875 Est. Cost $65.77 Unrealized +0.1%
USRT ISHARES TR 0.0%
Value ($000) $57 Shares 1,261 Est. Cost $48.38 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $56 Shares 1,246 Est. Cost $44.24 Unrealized -7.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $56 Shares 650 Est. Cost $86.05 Unrealized -10.5%
HYG ISHARES TR 0.0%
Value ($000) $56 Shares 687 Est. Cost $86.03 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $56 Shares 2,050 Est. Cost $25.89 Unrealized +10.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 572 Est. Cost $117.08 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $56 Shares 763 Est. Cost $52.32 Unrealized +31.3%
TREX TREX CO INC 0.0%
Value ($000) $56 Shares 950 Est. Cost $28.98 Unrealized +8.0%
TQQQ PROSHARES TR 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $37.33 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $56 Shares 545 Est. Cost $95.10 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $55 Shares 2,834 Est. Cost $26.02 Unrealized -17.6%
BANCO SANTANDER MEXICO S A 0.0%
Value ($000) $55 Shares 8,922 Est. Cost $6.65 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $55 Shares 1,045 Est. Cost $54.33 Unrealized -8.6%
MTB M & T BK CORP 0.0%
Value ($000) $55 Shares 381 Est. Cost $146.39 Unrealized -12.9%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $55 Shares 4,643 Est. Cost $14.30 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $55 Shares 156 Est. Cost $366.16 Unrealized -6.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $55 Shares 2,178 Est. Cost $28.22 Unrealized
KAMAN CORP 0.0%
Value ($000) $55 Shares 977 Est. Cost $69.60 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $54 Shares 604 Est. Cost $84.00 Unrealized +25.3%
RNST RENASANT CORP 0.0%
Value ($000) $54 Shares 1,800 Est. Cost $35.07 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $54 Shares 2,733 Est. Cost $19.17 Unrealized -9.2%
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $53 Shares 5,152 Est. Cost $11.74 Unrealized
DBJP DBX ETF TR 0.0%
Value ($000) $53 Shares 1,449 Est. Cost $42.10 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $53 Shares 251 Est. Cost $253.92 Unrealized
CALX CALIX INC 0.0%
Value ($000) $53 Shares 5,450 Est. Cost $8.70 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $53 Shares 1,644 Est. Cost $33.45 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $53 Shares 6,506 Est. Cost $12.22 Unrealized -29.6%
TAL TAL ED GROUP 0.0%
Value ($000) $53 Shares 1,974 Est. Cost $36.99 Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $53 Shares 3,400 Est. Cost $20.53 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $52 Shares 758 Est. Cost $68.60 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $52 Shares 4,047 Est. Cost $15.39 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $52 Shares 1,013 Est. Cost $64.63 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $52 Shares 1,646 Est. Cost $32.36 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $52 Shares 928 Est. Cost $61.87 Unrealized -17.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $52 Shares 1,280 Est. Cost $36.60 Unrealized -13.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $52 Shares 1,450 Est. Cost $38.64 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $51 Shares 686 Est. Cost $69.65 Unrealized +4.0%
LEGG MASON INC 0.0%
Value ($000) $51 Shares 1,992 Est. Cost $30.79 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $51 Shares 1,485 Est. Cost $41.59 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $51 Shares 10,843 Est. Cost $4.36 Unrealized -1.0%
APTIV PLC 0.0%
Value ($000) $51 Shares 833 Est. Cost $83.26 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $51 Shares 1,321 Est. Cost $41.02 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $51 Shares 2,228 Est. Cost $21.10 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $51 Shares 709 Est. Cost $73.56 Unrealized -3.9%
MINT PIMCO ETF TR 0.0%
Value ($000) $50 Shares 492 Est. Cost $101.54 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $50 Shares 1,072 Est. Cost $46.64 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $50 Shares 1,537 Est. Cost $50.83 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $50 Shares 1,157 Est. Cost $35.10 Unrealized +11.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $50 Shares 393 Est. Cost $161.76 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $50 Shares 2,428 Est. Cost $11.57 Unrealized +4.0%
CONCHO RES INC 0.0%
Value ($000) $50 Shares 488 Est. Cost $146.69 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $49 Shares 795 Est. Cost $69.81 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $49 Shares 397 Est. Cost $47.87 Unrealized -10.4%
CIT GROUP INC 0.0%
Value ($000) $49 Shares 1,271 Est. Cost $47.51 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $49 Shares 715 Est. Cost $58.41 Unrealized +10.1%
HDV ISHARES TR 0.0%
Value ($000) $49 Shares 580 Est. Cost $84.48 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $49 Shares 255 Est. Cost $209.01 Unrealized -10.9%
DOMTAR CORP 0.0%
Value ($000) $49 Shares 1,404 Est. Cost $43.87 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $49 Shares 1,729 Est. Cost $21.06 Unrealized +7.6%
CALLON PETE CO DEL 0.0%
Value ($000) $49 Shares 7,537 Est. Cost $7.55 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $49 Shares 15,002 Est. Cost $3.13 Unrealized -10.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $49 Shares 1,647 Est. Cost $36.48 Unrealized -10.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $48 Shares 1,543 Est. Cost $27.29 Unrealized +2.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $48 Shares 3,322 Est. Cost $15.28 Unrealized
JBL JABIL INC 0.0%
Value ($000) $48 Shares 1,942 Est. Cost $26.18 Unrealized -10.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $48 Shares 1,610 Est. Cost $32.06 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $48 Shares 228 Est. Cost $261.24 Unrealized -3.3%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $48 Shares 560 Est. Cost $85.67 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $48 Shares 574 Est. Cost $83.62 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $48 Shares 4,224 Est. Cost $14.10 Unrealized -2.2%
AME AMETEK INC NEW 0.0%
Value ($000) $47 Shares 698 Est. Cost $71.98 Unrealized -5.0%
TS TENARIS S A 0.0%
Value ($000) $47 Shares 2,194 Est. Cost $29.91 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $47 Shares 472 Est. Cost $76.01 Unrealized +15.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $47 Shares 2,935 Est. Cost $14.09 Unrealized +34.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $46 Shares 1,247 Est. Cost $43.99 Unrealized
MYLAN N V 0.0%
Value ($000) $46 Shares 1,685 Est. Cost $38.07 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $46 Shares 660 Est. Cost $67.67 Unrealized -6.7%
IDA IDACORP INC 0.0%
Value ($000) $46 Shares 496 Est. Cost $84.72 Unrealized +15.3%
ANNALY CAP MGMT INC 0.0%
Value ($000) $46 Shares 4,663 Est. Cost $10.35 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $46 Shares 886 Est. Cost $55.79 Unrealized -9.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $46 Shares 1,490 Est. Cost $37.06 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $46 Shares 3,285 Est. Cost $20.61 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $45 Shares 2,730 Est. Cost $20.22 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $45 Shares 615 Est. Cost $60.41 Unrealized +12.5%
IYM ISHARES TR 0.0%
Value ($000) $45 Shares 535 Est. Cost $84.11 Unrealized
TERRAFORM PWR INC 0.0%
Value ($000) $45 Shares 4,000 Est. Cost $11.50 Unrealized
JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $45 Shares 1,986 Est. Cost $22.66 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $45 Shares 1,124 Est. Cost $40.59 Unrealized
SPLUNK INC 0.0%
Value ($000) $45 Shares 431 Est. Cost $99.66 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $45 Shares 853 Est. Cost $59.55 Unrealized -6.8%
COUSINS PPTYS INC 0.0%
Value ($000) $45 Shares 5,744 Est. Cost $9.64 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $45 Shares 193 Est. Cost $258.38 Unrealized +3.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $45 Shares 637 Est. Cost $63.18 Unrealized +8.1%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $45 Shares 2,843 Est. Cost $24.97 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $44 Shares 1,047 Est. Cost $45.80 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $44 Shares 743 Est. Cost $61.83 Unrealized -0.5%
UDR UDR INC 0.0%
Value ($000) $44 Shares 1,108 Est. Cost $29.02 Unrealized +7.5%
IJS ISHARES TR 0.0%
Value ($000) $44 Shares 336 Est. Cost $132.94 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $44 Shares 503 Est. Cost $91.45 Unrealized
IGRO ISHARES TR 0.0%
Value ($000) $43 Shares 877 Est. Cost $55.87 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $43 Shares 2,361 Est. Cost $18.46 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $43 Shares 2,314 Est. Cost $14.26 Unrealized +0.1%
PHI PLDT INC 0.0%
Value ($000) $43 Shares 2,028 Est. Cost $27.58 Unrealized
QIAGEN NV 0.0%
Value ($000) $43 Shares 1,248 Est. Cost $32.89 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $43 Shares 5,673 Est. Cost $7.84 Unrealized -10.9%
WB WEIBO CORP 0.0%
Value ($000) $43 Shares 744 Est. Cost $64.47 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $42 Shares 367 Est. Cost $123.96 Unrealized -9.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $42 Shares 897 Est. Cost $47.02 Unrealized +8.8%
IDV ISHARES TR 0.0%
Value ($000) $42 Shares 1,452 Est. Cost $28.93 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $42 Shares 366 Est. Cost $122.70 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $42 Shares 2,500 Est. Cost $18.40 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $42 Shares 972 Est. Cost $42.21 Unrealized +9.1%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $41 Shares 7,435 Est. Cost $8.91 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $41 Shares 1,722 Est. Cost $42.24 Unrealized -16.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $41 Shares 800 Est. Cost $61.39 Unrealized -8.3%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $41 Shares 1,779 Est. Cost $28.50 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $41 Shares 777 Est. Cost $58.80 Unrealized -4.5%
MAS MASCO CORP 0.0%
Value ($000) $41 Shares 1,398 Est. Cost $33.85 Unrealized -18.2%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $40 Shares 2,255 Est. Cost $17.67 Unrealized
AON PLC 0.0%
Value ($000) $40 Shares 275 Est. Cost $142.22 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $40 Shares 3,688 Est. Cost $12.11 Unrealized -0.3%
AXGN AXOGEN INC 0.0%
Value ($000) $40 Shares 1,952 Est. Cost $32.45 Unrealized -3.6%
SINA CORP 0.0%
Value ($000) $40 Shares 749 Est. Cost $70.06 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $40 Shares 4,277 Est. Cost $17.77 Unrealized -16.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $40 Shares 1,571 Est. Cost $23.77 Unrealized +5.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $40 Shares 2,018 Est. Cost $18.71 Unrealized -7.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $40 Shares 1,760 Est. Cost $26.39 Unrealized -16.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $39 Shares 646 Est. Cost $54.14 Unrealized +48.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $39 Shares 401 Est. Cost $107.14 Unrealized -3.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $39 Shares 1,200 Est. Cost $38.91 Unrealized +3.7%
NVR NVR INC 0.0%
Value ($000) $39 Shares 16 Est. Cost $3128.35 Unrealized -24.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $38 Shares 1,190 Est. Cost $52.18 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $38 Shares 290 Est. Cost $151.01 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $38 Shares 3,828 Est. Cost $8.80 Unrealized -1.0%
IQDG WISDOMTREE TR 0.0%
Value ($000) $38 Shares 1,510 Est. Cost $25.17 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $37 Shares 279 Est. Cost $124.14 Unrealized +17.2%
DUKE REALTY CORP 0.0%
Value ($000) $37 Shares 1,438 Est. Cost $26.29 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $37 Shares 550 Est. Cost $76.36 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $37 Shares 500 Est. Cost $74.00 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $37 Shares 1,035 Est. Cost $37.42 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $37 Shares 550 Est. Cost $13.65 Unrealized -14.0%
MARATHON OIL CORP 0.0%
Value ($000) $37 Shares 2,562 Est. Cost $16.17 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $37 Shares 152 Est. Cost $184.94 Unrealized +6.5%
HESS CORP 0.0%
Value ($000) $37 Shares 913 Est. Cost $45.76 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $37 Shares 1,325 Est. Cost $36.98 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $37 Shares 474 Est. Cost $86.67 Unrealized -1.4%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $37 Shares 1,819 Est. Cost $27.49 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $37 Shares 322 Est. Cost $93.02 Unrealized +0.3%
BHP GROUP PLC 0.0%
Value ($000) $36 Shares 859 Est. Cost $40.25 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $36 Shares 260 Est. Cost $153.85 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $36 Shares 363 Est. Cost $111.44 Unrealized
STORE CAP CORP 0.0%
Value ($000) $36 Shares 1,277 Est. Cost $25.86 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $36 Shares 795 Est. Cost $53.31 Unrealized -1.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $35 Shares 450 Est. Cost $89.29 Unrealized -7.0%
LINE CORP 0.0%
Value ($000) $35 Shares 1,021 Est. Cost $36.57 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 655 Est. Cost $47.10 Unrealized +8.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $35 Shares 3,003 Est. Cost $12.22 Unrealized
CDW CDW CORP 0.0%
Value ($000) $35 Shares 428 Est. Cost $70.27 Unrealized +12.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $28.76 Unrealized -32.1%
AGCO AGCO CORP 0.0%
Value ($000) $35 Shares 622 Est. Cost $55.87 Unrealized -16.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $35 Shares 416 Est. Cost $81.67 Unrealized -8.5%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $35 Shares 3,169 Est. Cost $16.34 Unrealized -27.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $35 Shares 780 Est. Cost $44.83 Unrealized -18.8%
GDDY GODADDY INC 0.0%
Value ($000) $35 Shares 531 Est. Cost $75.88 Unrealized -9.9%
NATIONAL INSTRS CORP 0.0%
Value ($000) $34 Shares 760 Est. Cost $47.95 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 Shares 1,022 Est. Cost $36.18 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $34 Shares 211 Est. Cost $120.71 Unrealized +2.8%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $34 Shares 1,265 Est. Cost $18.13 Unrealized -0.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $34 Shares 887 Est. Cost $39.61 Unrealized -7.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $34 Shares 1,350 Est. Cost $19.26 Unrealized +5.0%
GNTX GENTEX CORP 0.0%
Value ($000) $34 Shares 1,675 Est. Cost $21.31 Unrealized -1.7%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $34 Shares 3,000 Est. Cost $12.79 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $34 Shares 362 Est. Cost $92.67 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $34 Shares 869 Est. Cost $33.82 Unrealized +13.5%
PRAA PRA GROUP INC 0.0%
Value ($000) $34 Shares 1,380 Est. Cost $36.47 Unrealized -18.1%
KBH KB HOME 0.0%
Value ($000) $34 Shares 1,806 Est. Cost $27.99 Unrealized -33.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $34 Shares 719 Est. Cost $20.59 Unrealized +0.7%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $33 Shares 3,054 Est. Cost $12.43 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $33 Shares 593 Est. Cost $78.77 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $33 Shares 366 Est. Cost $57.74 Unrealized -7.6%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $33 Shares 916 Est. Cost $58.88 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $33 Shares 1,080 Est. Cost $34.18 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $33 Shares 207 Est. Cost $150.99 Unrealized +10.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $33 Shares 285 Est. Cost $105.03 Unrealized +15.3%
RLI RLI CORP 0.0%
Value ($000) $33 Shares 472 Est. Cost $24.91 Unrealized +15.1%
SVB FINL GROUP 0.0%
Value ($000) $33 Shares 175 Est. Cost $269.57 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $33 Shares 840 Est. Cost $78.94 Unrealized -19.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $32 Shares 1,163 Est. Cost $34.05 Unrealized -23.2%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $32 Shares 129 Est. Cost $249.82 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $32 Shares 170 Est. Cost $203.73 Unrealized -6.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $32 Shares 1,332 Est. Cost $23.25 Unrealized +7.0%
ROSC LATTICE STRATEGIES TR 0.0%
Value ($000) $32 Shares 1,177 Est. Cost $27.19 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $32 Shares 800 Est. Cost $48.10 Unrealized -12.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $32 Shares 441 Est. Cost $81.31 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $32 Shares 189 Est. Cost $38.83 Unrealized +7.2%
HAE HAEMONETICS CORP 0.0%
Value ($000) $32 Shares 319 Est. Cost $68.96 Unrealized +52.3%
IBERIABANK CORP 0.0%
Value ($000) $32 Shares 491 Est. Cost $77.39 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $31 Shares 1,428 Est. Cost $23.06 Unrealized
XEROX CORP 0.0%
Value ($000) $31 Shares 1,589 Est. Cost $23.62 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $31 Shares 17,500 Est. Cost Unrealized
CIMPRESS N V 0.0%
Value ($000) $31 Shares 300 Est. Cost $153.33 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $31 Shares 5,175 Est. Cost $7.93 Unrealized
JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $31 Shares 1,491 Est. Cost $24.57 Unrealized
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $31 Shares 778 Est. Cost $46.27 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $31 Shares 545 Est. Cost $38.62 Unrealized +8.1%
MATX MATSON INC 0.0%
Value ($000) $31 Shares 978 Est. Cost $29.11 Unrealized +12.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $30 Shares 291 Est. Cost $123.77 Unrealized -7.0%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $30 Shares 810 Est. Cost $47.77 Unrealized
58 COM INC 0.0%
Value ($000) $30 Shares 551 Est. Cost $78.68 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $30 Shares 234 Est. Cost $137.15 Unrealized -2.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $30 Shares 471 Est. Cost $71.32 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $30 Shares 1,820 Est. Cost $15.29 Unrealized +0.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $30 Shares 356 Est. Cost $13.41 Unrealized +19.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $30 Shares 144 Est. Cost $246.78 Unrealized +0.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $30 Shares 4,282 Est. Cost $8.12 Unrealized -11.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $30 Shares 715 Est. Cost $50.20 Unrealized -3.5%
NDSN NORDSON CORP 0.0%
Value ($000) $30 Shares 251 Est. Cost $122.46 Unrealized -7.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $30 Shares 969 Est. Cost $33.22 Unrealized -23.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $30 Shares 260 Est. Cost $113.20 Unrealized -0.3%
EATON VANCE MUN INCOME 2028 0.0%
Value ($000) $29 Shares 1,517 Est. Cost $19.12 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $29 Shares 599 Est. Cost $61.68 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $29 Shares 264 Est. Cost $100.09 Unrealized +17.1%
WCC WESCO INTL INC 0.0%
Value ($000) $29 Shares 606 Est. Cost $53.14 Unrealized -5.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $29 Shares 13,599 Est. Cost $2.51 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $29 Shares 617 Est. Cost $45.95 Unrealized -8.4%
FIRST DATA CORP NEW 0.0%
Value ($000) $29 Shares 1,716 Est. Cost $17.03 Unrealized
GANNETT CO INC 0.0%
Value ($000) $29 Shares 3,387 Est. Cost $9.94 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $29 Shares 1,322 Est. Cost $21.18 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $29 Shares 46 Est. Cost $551.65 Unrealized +4.0%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $29 Shares 775 Est. Cost $61.66 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $29 Shares 635 Est. Cost $59.11 Unrealized -17.9%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $28 Shares 629 Est. Cost $55.47 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $28 Shares 1,161 Est. Cost $24.12 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $28 Shares 3,421 Est. Cost $8.77 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $28 Shares 1,097 Est. Cost $37.31 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $37.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $28 Shares 1,837 Est. Cost $19.25 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $28 Shares 276 Est. Cost $99.02 Unrealized -4.9%
LIBERTY PPTY TR 0.0%
Value ($000) $28 Shares 662 Est. Cost $39.59 Unrealized
PERSPECTA INC 0.0%
Value ($000) $28 Shares 1,632 Est. Cost $18.69 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $28 Shares 842 Est. Cost $45.63 Unrealized -11.9%
TIP ISHARES TR 0.0%
Value ($000) $27 Shares 247 Est. Cost $111.57 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $27 Shares 235 Est. Cost $114.21 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $27 Shares 200 Est. Cost $145.00 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $27 Shares 253 Est. Cost $92.59 Unrealized +20.4%
ETF MANAGERS TR 0.0%
Value ($000) $27 Shares 798 Est. Cost $35.67 Unrealized
GATX GATX CORP 0.0%
Value ($000) $27 Shares 386 Est. Cost $57.96 Unrealized +17.4%
TPR TAPESTRY INC 0.0%
Value ($000) $27 Shares 797 Est. Cost $39.77 Unrealized -16.7%
VECTOR GROUP LTD 0.0%
Value ($000) $27 Shares 2,771 Est. Cost $19.83 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $27 Shares 606 Est. Cost $42.53 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $27 Shares 2,497 Est. Cost $11.44 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $27 Shares 315 Est. Cost $94.92 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $27 Shares 209 Est. Cost $124.66 Unrealized +10.8%
WEX WEX INC 0.0%
Value ($000) $27 Shares 193 Est. Cost $152.67 Unrealized +7.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $27 Shares 616 Est. Cost $50.40 Unrealized -16.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $27 Shares 321 Est. Cost $69.09 Unrealized +27.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $27 Shares 380 Est. Cost $71.76 Unrealized +4.9%
TKR TIMKEN CO 0.0%
Value ($000) $27 Shares 720 Est. Cost $47.03 Unrealized -14.0%
PRI PRIMERICA INC 0.0%
Value ($000) $27 Shares 275 Est. Cost $98.16 Unrealized +13.3%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $27 Shares 46,747 Est. Cost $1.56 Unrealized -61.4%
HAS HASBRO INC 0.0%
Value ($000) $26 Shares 318 Est. Cost $69.65 Unrealized +2.8%
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $26 Shares 600 Est. Cost $72.37 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $26 Shares 271 Est. Cost $89.33 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $26 Shares 1,300 Est. Cost $20.00 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $26 Shares 225 Est. Cost $128.89 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $26 Shares 9,937 Est. Cost $2.29 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $26 Shares 1,059 Est. Cost $28.98 Unrealized -1.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 672 Est. Cost $41.23 Unrealized
FMC F M C CORP 0.0%
Value ($000) $26 Shares 347 Est. Cost $58.95 Unrealized -2.6%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $26 Shares 2,044 Est. Cost $13.51 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $26 Shares 2,032 Est. Cost $16.65 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $25 Shares 175 Est. Cost $33.97 Unrealized +18.9%
GRFS GRIFOLS S A 0.0%
Value ($000) $25 Shares 1,388 Est. Cost $21.21 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $25 Shares 820 Est. Cost $34.05 Unrealized -6.9%
EFV ISHARES TR 0.0%
Value ($000) $25 Shares 559 Est. Cost $44.72 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $25 Shares 297 Est. Cost $82.39 Unrealized -1.5%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $29.50 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $25 Shares 4,282 Est. Cost $7.20 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $25 Shares 370 Est. Cost $60.42 Unrealized -5.5%
MOMO INC 0.0%
Value ($000) $25 Shares 1,048 Est. Cost $41.94 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $25 Shares 404 Est. Cost $55.05 Unrealized -4.2%
KVHI KVH INDS INC 0.0%
Value ($000) $25 Shares 2,442 Est. Cost $10.69 Unrealized +6.9%
PSO PEARSON PLC 0.0%
Value ($000) $25 Shares 2,076 Est. Cost $11.34 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $24 Shares 1,872 Est. Cost $17.45 Unrealized -9.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $24 Shares 425 Est. Cost $29.13 Unrealized -4.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $24 Shares 161 Est. Cost $149.58 Unrealized -7.6%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $24 Shares 341 Est. Cost $73.31 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $24 Shares 226 Est. Cost $110.62 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $24 Shares 1,529 Est. Cost $24.98 Unrealized -28.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $24 Shares 367 Est. Cost $99.42 Unrealized -23.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $24 Shares 289 Est. Cost $87.50 Unrealized -7.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $24 Shares 1,335 Est. Cost $16.86 Unrealized -3.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $24 Shares 2,302 Est. Cost $15.60 Unrealized -25.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 290 Est. Cost $91.69 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $24 Shares 1,630 Est. Cost $15.84 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 Shares 464 Est. Cost $51.72 Unrealized
EATON VANCE FLTG RATE INCOM 0.0%
Value ($000) $24 Shares 1,685 Est. Cost $16.45 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $24 Shares 278 Est. Cost $64.85 Unrealized +11.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $23 Shares 374 Est. Cost $66.85 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $23 Shares 186 Est. Cost $161.61 Unrealized -28.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $23 Shares 183 Est. Cost $19.50 Unrealized +4.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $23 Shares 1,418 Est. Cost $19.12 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $23 Shares 585 Est. Cost $42.26 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $23 Shares 298 Est. Cost $77.16 Unrealized +7.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $23 Shares 277 Est. Cost $78.74 Unrealized 0.0%
MXI ISHARES TR 0.0%
Value ($000) $23 Shares 401 Est. Cost $67.39 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $23 Shares 287 Est. Cost $79.04 Unrealized
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value ($000) $23 Shares 8,422 Est. Cost $3.16 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $23 Shares 202 Est. Cost $80.43 Unrealized +62.9%
M D C HLDGS INC 0.0%
Value ($000) $23 Shares 830 Est. Cost $27.71 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $23 Shares 901 Est. Cost $29.84 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $23 Shares 1,841 Est. Cost $10.74 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $23 Shares 1,050 Est. Cost $22.61 Unrealized -8.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $23 Shares 59 Est. Cost $353.73 Unrealized +13.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $22 Shares 1,573 Est. Cost $17.02 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $22 Shares 224 Est. Cost $154.15 Unrealized -35.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $22 Shares 1,992 Est. Cost $9.91 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $22 Shares 208 Est. Cost $100.08 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $22 Shares 3,727 Est. Cost $6.44 Unrealized
PVH PVH CORP 0.0%
Value ($000) $22 Shares 239 Est. Cost $141.07 Unrealized -19.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $22 Shares 246 Est. Cost $87.60 Unrealized -2.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $22 Shares 1,122 Est. Cost $18.61 Unrealized -15.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $22 Shares 1,043 Est. Cost $27.80 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $22 Shares 146 Est. Cost $141.54 Unrealized -0.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $22 Shares 3,453 Est. Cost $6.17 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $22 Shares 6,498 Est. Cost $4.97 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $22 Shares 657 Est. Cost $35.93 Unrealized +2.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $22 Shares 474 Est. Cost $50.14 Unrealized -6.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $22 Shares 361 Est. Cost $60.94 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $21 Shares 253 Est. Cost $76.47 Unrealized -1.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $21 Shares 482 Est. Cost $81.55 Unrealized -40.6%
MATCH GROUP INC 0.0%
Value ($000) $21 Shares 502 Est. Cost $46.84 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $21 Shares 596 Est. Cost $29.68 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $21 Shares 557 Est. Cost $37.70 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $21 Shares 1,117 Est. Cost $18.80 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $21 Shares 1,214 Est. Cost $16.68 Unrealized +12.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $21 Shares 265 Est. Cost $60.92 Unrealized +6.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $21 Shares 269 Est. Cost $75.63 Unrealized +4.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $21 Shares 207 Est. Cost $105.07 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $21 Shares 642 Est. Cost $52.81 Unrealized -21.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $21 Shares 733 Est. Cost $25.33 Unrealized -1.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $21 Shares 183 Est. Cost $88.48 Unrealized +1.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $21 Shares 1,696 Est. Cost $14.43 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $21 Shares 1,176 Est. Cost $17.74 Unrealized +15.7%
CARS CARS COM INC 0.0%
Value ($000) $21 Shares 959 Est. Cost $29.24 Unrealized -14.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $21 Shares 537 Est. Cost $28.48 Unrealized +11.6%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $21 Shares 1,460 Est. Cost $17.84 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $20 Shares 212 Est. Cost $110.72 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $20 Shares 542 Est. Cost $33.94 Unrealized +9.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $20 Shares 854 Est. Cost $22.55 Unrealized +4.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $20 Shares 1,398 Est. Cost $18.52 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $20 Shares 684 Est. Cost $29.71 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $20 Shares 1,979 Est. Cost $20.76 Unrealized -29.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $20 Shares 1,554 Est. Cost $12.99 Unrealized -8.9%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $20 Shares 1,400 Est. Cost $12.58 Unrealized +36.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $20 Shares 1,195 Est. Cost $14.50 Unrealized -1.4%
APACHE CORP 0.0%
Value ($000) $20 Shares 768 Est. Cost $40.97 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $20 Shares 600 Est. Cost $34.21 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $46.67 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $19 Shares 427 Est. Cost $63.19 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $19 Shares 1,647 Est. Cost $13.51 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $19 Shares 204 Est. Cost $79.91 Unrealized +16.3%
AGX ARGAN INC 0.0%
Value ($000) $19 Shares 498 Est. Cost $34.01 Unrealized +2.3%
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value ($000) $19 Shares 3,716 Est. Cost $6.37 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $19 Shares 183 Est. Cost $103.83 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $19 Shares 151 Est. Cost $125.83 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $19 Shares 281 Est. Cost $64.35 Unrealized 0.0%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $19 Shares 252 Est. Cost $18.18 Unrealized +5.6%
VVV VALVOLINE INC 0.0%
Value ($000) $19 Shares 960 Est. Cost $23.79 Unrealized -16.0%
XYL XYLEM INC 0.0%
Value ($000) $19 Shares 289 Est. Cost $66.40 Unrealized -4.3%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $19 Shares 1,530 Est. Cost $13.73 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $19 Shares 544 Est. Cost $40.77 Unrealized -7.3%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $19 Shares 11,472 Est. Cost $1.66 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $19 Shares 339 Est. Cost $61.33 Unrealized +0.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $19 Shares 79 Est. Cost $216.98 Unrealized +27.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $18 Shares 61 Est. Cost $341.11 Unrealized -5.0%
IT GARTNER INC 0.0%
Value ($000) $18 Shares 138 Est. Cost $138.58 Unrealized +4.1%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $18 Shares 157 Est. Cost $127.39 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $18 Shares 451 Est. Cost $59.08 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $18 Shares 1,348 Est. Cost $14.09 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $18 Shares 206 Est. Cost $81.24 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $18 Shares 4,567 Est. Cost $6.67 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $18 Shares 351 Est. Cost $72.45 Unrealized -11.6%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $18 Shares 443 Est. Cost $38.28 Unrealized
NEENAH INC 0.0%
Value ($000) $18 Shares 303 Est. Cost $79.25 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $22.71 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $18 Shares 545 Est. Cost $42.06 Unrealized -11.8%
CORE LABORATORIES N V 0.0%
Value ($000) $18 Shares 297 Est. Cost $121.76 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $18 Shares 1,223 Est. Cost $15.54 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 848 Est. Cost $26.54 Unrealized -2.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $18 Shares 426 Est. Cost $63.53 Unrealized -31.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 276 Est. Cost $50.69 Unrealized +18.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $17 Shares 282 Est. Cost $44.76 Unrealized +15.8%
TXNM PNM RES INC 0.0%
Value ($000) $17 Shares 416 Est. Cost $36.97 Unrealized +10.9%
CRI CARTERS INC 0.0%
Value ($000) $17 Shares 204 Est. Cost $83.31 Unrealized -12.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $17 Shares 249 Est. Cost $66.30 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $17 Shares 286 Est. Cost $78.38 Unrealized -20.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $17 Shares 280 Est. Cost $47.50 Unrealized +16.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $17 Shares 664 Est. Cost $45.49 Unrealized -35.9%
PACWEST BANCORP DEL 0.0%
Value ($000) $17 Shares 522 Est. Cost $42.66 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $17 Shares 100 Est. Cost $198.80 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $17 Shares 154 Est. Cost $116.65 Unrealized +0.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $17 Shares 524 Est. Cost $38.34 Unrealized -16.8%
SUN HYDRAULICS CORP 0.0%
Value ($000) $17 Shares 500 Est. Cost $50.69 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $17 Shares 106 Est. Cost $151.74 Unrealized -0.9%
IEV ISHARES TR 0.0%
Value ($000) $17 Shares 423 Est. Cost $46.76 Unrealized
BLACKROCK MUNIHLDGS FD II IN 0.0%
Value ($000) $17 Shares 1,350 Est. Cost $14.07 Unrealized
REDFIN CORP 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $18.19 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $17 Shares 866 Est. Cost $17.28 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $17 Shares 338 Est. Cost $38.41 Unrealized +20.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $17 Shares 600 Est. Cost $49.96 Unrealized -30.4%
ICUI ICU MED INC 0.0%
Value ($000) $17 Shares 75 Est. Cost $271.60 Unrealized -9.2%
CGNX COGNEX CORP 0.0%
Value ($000) $17 Shares 439 Est. Cost $42.31 Unrealized -4.1%
COHERENT INC 0.0%
Value ($000) $17 Shares 163 Est. Cost $108.40 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $14.62 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $17 Shares 67 Est. Cost $224.49 Unrealized +7.9%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $17 Shares 273 Est. Cost $65.76 Unrealized
GRUBHUB INC 0.0%
Value ($000) $17 Shares 215 Est. Cost $109.30 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $16 Shares 282 Est. Cost $30.13 Unrealized +3.8%
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 339 Est. Cost $47.20 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $16 Shares 1,610 Est. Cost $13.72 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $16 Shares 175 Est. Cost $76.20 Unrealized +4.9%
VEREIT INC 0.0%
Value ($000) $16 Shares 2,232 Est. Cost $7.36 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $16 Shares 656 Est. Cost $25.29 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $16 Shares 560 Est. Cost $41.94 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $16 Shares 1,724 Est. Cost $8.92 Unrealized -13.4%
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $16 Shares 417 Est. Cost $43.60 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $16 Shares 2,323 Est. Cost $10.21 Unrealized -0.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $16 Shares 260 Est. Cost $75.36 Unrealized -10.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $16 Shares 200 Est. Cost $79.65 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $16 Shares 20 Est. Cost $636.87 Unrealized +24.5%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $16 Shares 206 Est. Cost $56.12 Unrealized +17.3%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $16 Shares 689 Est. Cost $23.22 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $16 Shares 236 Est. Cost $79.45 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $16 Shares 155 Est. Cost $107.80 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $15 Shares 95 Est. Cost $149.97 Unrealized +7.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $15 Shares 997 Est. Cost $15.16 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $15 Shares 113 Est. Cost $106.89 Unrealized +5.4%
ARCONIC INC 0.0%
Value ($000) $15 Shares 903 Est. Cost $16.91 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 300 Est. Cost $56.67 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $15 Shares 522 Est. Cost $34.55 Unrealized -7.5%
BTG B2GOLD CORP 0.0%
Value ($000) $15 Shares 5,000 Est. Cost $1.96 Unrealized +5.9%
HILL ROM HLDGS INC 0.0%
Value ($000) $15 Shares 167 Est. Cost $84.84 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 400 Est. Cost $40.00 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $15 Shares 109 Est. Cost $13.20 Unrealized +6.6%
UMPQUA HLDGS CORP 0.0%
Value ($000) $15 Shares 915 Est. Cost $21.34 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $15 Shares 240 Est. Cost $54.48 Unrealized -3.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $15 Shares 296 Est. Cost $63.07 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $15 Shares 443 Est. Cost $36.74 Unrealized +1.8%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 150 Est. Cost $113.33 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $15 Shares 11,500 Est. Cost $229.95 Unrealized
KBR KBR INC 0.0%
Value ($000) $15 Shares 959 Est. Cost $17.12 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $15 Shares 301 Est. Cost $39.85 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $14 Shares 578 Est. Cost $28.97 Unrealized -0.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $14 Shares 535 Est. Cost $24.75 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $14 Shares 233 Est. Cost $61.35 Unrealized +2.3%
HEALTHCARE RLTY TR 0.0%
Value ($000) $14 Shares 491 Est. Cost $29.18 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $14 Shares 106 Est. Cost $116.28 Unrealized -1.5%
PREMIER INC 0.0%
Value ($000) $14 Shares 378 Est. Cost $34.32 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value ($000) $14 Shares 1,339 Est. Cost $12.50 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $14 Shares 318 Est. Cost $40.66 Unrealized +2.5%
FLOT ISHARES TR 0.0%
Value ($000) $14 Shares 272 Est. Cost $51.47 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $14 Shares 748 Est. Cost $20.61 Unrealized +1.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $14 Shares 123 Est. Cost $163.05 Unrealized -18.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $14 Shares 837 Est. Cost $20.34 Unrealized -6.7%
REALOGY HLDGS CORP 0.0%
Value ($000) $14 Shares 955 Est. Cost $14.66 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $14 Shares 1,016 Est. Cost $15.99 Unrealized
COLFAX CORP 0.0%
Value ($000) $14 Shares 669 Est. Cost $21.95 Unrealized
AOS SMITH A O 0.0%
Value ($000) $14 Shares 321 Est. Cost $47.02 Unrealized -14.2%
BDC BELDEN INC 0.0%
Value ($000) $14 Shares 341 Est. Cost $53.17 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $14 Shares 234 Est. Cost $43.90 Unrealized +6.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $14 Shares 589 Est. Cost $29.14 Unrealized -13.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $14 Shares 287 Est. Cost $23.32 Unrealized +5.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $14 Shares 168 Est. Cost $24.25 Unrealized +5.5%
CTRIP COM INTL LTD 0.0%
Value ($000) $14 Shares 517 Est. Cost $46.13 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $13 Shares 87 Est. Cost $140.47 Unrealized -3.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $13 Shares 214 Est. Cost $52.36 Unrealized +6.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $13 Shares 395 Est. Cost $48.66 Unrealized -29.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $13 Shares 188 Est. Cost $88.94 Unrealized -11.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $13 Shares 605 Est. Cost $24.61 Unrealized -6.7%
TRU TRANSUNION 0.0%
Value ($000) $13 Shares 229 Est. Cost $61.85 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $13 Shares 61 Est. Cost $191.99 Unrealized +0.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $13 Shares 140 Est. Cost $108.13 Unrealized
BIB PROSHARES TR 0.0%
Value ($000) $13 Shares 300 Est. Cost $56.67 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $13 Shares 594 Est. Cost $26.37 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $13 Shares 398 Est. Cost $43.80 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $13 Shares 692 Est. Cost $26.60 Unrealized
PTC PTC INC 0.0%
Value ($000) $13 Shares 152 Est. Cost $87.81 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $13 Shares 232 Est. Cost $63.73 Unrealized -8.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $13 Shares 225 Est. Cost $66.16 Unrealized -8.9%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $13 Shares 12,000 Est. Cost $175.60 Unrealized
U S G CORP 0.0%
Value ($000) $13 Shares 305 Est. Cost $39.34 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $13 Shares 62 Est. Cost $191.00 Unrealized +0.9%
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $13 Shares 250 Est. Cost $64.00 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $13 Shares 161 Est. Cost $74.59 Unrealized +21.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $13 Shares 207 Est. Cost $62.80 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $12 Shares 327 Est. Cost $37.84 Unrealized -3.7%
SCANA CORP NEW 0.0%
Value ($000) $12 Shares 255 Est. Cost $37.61 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $12 Shares 304 Est. Cost $35.10 Unrealized
ALTABA INC 0.0%
Value ($000) $12 Shares 209 Est. Cost $73.85 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $12 Shares 388 Est. Cost $30.73 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $12 Shares 281 Est. Cost $40.06 Unrealized +2.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $12 Shares 360 Est. Cost $33.12 Unrealized
RH RH 0.0%
Value ($000) $12 Shares 104 Est. Cost $118.58 Unrealized +1.4%
GGB GERDAU S A 0.0%
Value ($000) $12 Shares 3,178 Est. Cost $4.04 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $12 Shares 728 Est. Cost $18.44 Unrealized
STERICYCLE INC 0.0%
Value ($000) $12 Shares 325 Est. Cost $49.99 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $12 Shares 191 Est. Cost $94.06 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $12 Shares 100 Est. Cost $119.82 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $12 Shares 78 Est. Cost $180.94 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $12 Shares 375 Est. Cost $32.00 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $12 Shares 247 Est. Cost $59.21 Unrealized +5.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $12 Shares 311 Est. Cost $23.41 Unrealized +21.0%
CYRUSONE INC 0.0%
Value ($000) $12 Shares 219 Est. Cost $54.33 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $12 Shares 145 Est. Cost $98.60 Unrealized
SR SPIRE INC 0.0%
Value ($000) $12 Shares 159 Est. Cost $69.18 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 274 Est. Cost $47.45 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $12 Shares 87 Est. Cost $129.83 Unrealized +0.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $12 Shares 441 Est. Cost $26.26 Unrealized +0.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $12 Shares 302 Est. Cost $51.52 Unrealized -20.4%
TRANSENTERIX INC 0.0%
Value ($000) $12 Shares 5,379 Est. Cost $1.67 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $12 Shares 1,092 Est. Cost $35.27 Unrealized -40.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $12 Shares 122 Est. Cost $109.72 Unrealized -13.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $12 Shares 331 Est. Cost $46.38 Unrealized -21.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $12 Shares 286 Est. Cost $68.06 Unrealized -35.5%
CC CHEMOURS CO 0.0%
Value ($000) $12 Shares 408 Est. Cost $32.30 Unrealized -27.0%
EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $11 Shares 1,120 Est. Cost $12.13 Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $11 Shares 163 Est. Cost $67.48 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 339 Est. Cost $41.30 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $11 Shares 531 Est. Cost $18.58 Unrealized -5.3%
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $11 Shares 633 Est. Cost $18.96 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $11 Shares 596 Est. Cost $22.66 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $11 Shares 705 Est. Cost $8.63 Unrealized +5.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 58 Est. Cost $189.85 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $11 Shares 107 Est. Cost $114.08 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $11 Shares 264 Est. Cost $48.43 Unrealized -10.7%
CORESITE RLTY CORP 0.0%
Value ($000) $11 Shares 131 Est. Cost $99.47 Unrealized
AVT AVNET INC 0.0%
Value ($000) $11 Shares 303 Est. Cost $35.51 Unrealized -3.6%
CUBE CUBESMART 0.0%
Value ($000) $11 Shares 384 Est. Cost $27.55 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $11 Shares 238 Est. Cost $59.81 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $11 Shares 223 Est. Cost $49.46 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $11 Shares 198 Est. Cost $60.61 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $11 Shares 90 Est. Cost $151.30 Unrealized -2.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $11 Shares 107 Est. Cost $121.23 Unrealized -10.9%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $11 Shares 675 Est. Cost $17.78 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $11 Shares 511 Est. Cost $22.67 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $11 Shares 41 Est. Cost $165.87 Unrealized +17.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $10 Shares 207 Est. Cost $52.81 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $10 Shares 237 Est. Cost $48.23 Unrealized +3.5%
BZUN BAOZUN INC 0.0%
Value ($000) $10 Shares 354 Est. Cost $50.32 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $10 Shares 325 Est. Cost $35.53 Unrealized -11.4%
DDS DILLARDS INC 0.0%
Value ($000) $10 Shares 170 Est. Cost $54.10 Unrealized -4.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $10 Shares 1,418 Est. Cost $10.63 Unrealized -17.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 186 Est. Cost $54.02 Unrealized 0.0%
INFINERA CORPORATION 0.0%
Value ($000) $10 Shares 2,585 Est. Cost $3.87 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $10 Shares 447 Est. Cost $29.16 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $10 Shares 16 Est. Cost $631.58 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $10 Shares 267 Est. Cost $45.28 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $10 Shares 94 Est. Cost $104.35 Unrealized +7.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 472 Est. Cost $21.34 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $10 Shares 29 Est. Cost $37.89 Unrealized -3.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $10 Shares 1,885 Est. Cost $5.31 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $10 Shares 155 Est. Cost $65.15 Unrealized
CHINA EASTN AIRLS LTD 0.0%
Value ($000) $10 Shares 371 Est. Cost $28.31 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $48.33 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $10 Shares 268 Est. Cost $44.54 Unrealized -14.6%
POST POST HLDGS INC 0.0%
Value ($000) $10 Shares 112 Est. Cost $51.81 Unrealized +16.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 211 Est. Cost $25.10 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $10 Shares 358 Est. Cost $25.61 Unrealized +13.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $10 Shares 133 Est. Cost $75.49 Unrealized +1.5%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 213 Est. Cost $56.34 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $10 Shares 859 Est. Cost $9.33 Unrealized +20.7%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $10 Shares 611 Est. Cost $21.28 Unrealized
UHAL AMERCO 0.0%
Value ($000) $10 Shares 31 Est. Cost $34.79 Unrealized -2.9%
STIP ISHARES TR 0.0%
Value ($000) $10 Shares 101 Est. Cost $99.01 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $10 Shares 445 Est. Cost $23.85 Unrealized +1.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $10 Shares 1,848 Est. Cost $9.22 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $10 Shares 203 Est. Cost $52.01 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $10 Shares 92 Est. Cost $85.21 Unrealized +1.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $9 Shares 530 Est. Cost $16.98 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $9 Shares 378 Est. Cost $39.68 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $9 Shares 202 Est. Cost $57.55 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $9 Shares 1,204 Est. Cost $7.48 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $9 Shares 191 Est. Cost $35.87 Unrealized +20.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $9 Shares 220 Est. Cost $27.82 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 659 Est. Cost $14.85 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $9 Shares 228 Est. Cost $46.06 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $9 Shares 61 Est. Cost $162.30 Unrealized +4.9%
OGS ONE GAS INC 0.0%
Value ($000) $9 Shares 112 Est. Cost $67.56 Unrealized +22.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $9 Shares 120 Est. Cost $86.33 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $9 Shares 92 Est. Cost $73.49 Unrealized +17.9%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 191 Est. Cost $58.91 Unrealized
APERGY CORP 0.0%
Value ($000) $9 Shares 327 Est. Cost $41.67 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $9 Shares 190 Est. Cost $48.55 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $9 Shares 163 Est. Cost $73.76 Unrealized -11.6%
DBX DROPBOX INC 0.0%
Value ($000) $9 Shares 440 Est. Cost $30.15 Unrealized -23.6%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $9 Shares 50 Est. Cost $18.01 Unrealized -2.6%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 284 Est. Cost $35.88 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 320 Est. Cost $28.13 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $9 Shares 557 Est. Cost $23.34 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 170 Est. Cost $53.81 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $9 Shares 47 Est. Cost $195.04 Unrealized 0.0%
FIBRIA CELULOSE S A 0.0%
Value ($000) $9 Shares 535 Est. Cost $19.87 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $9 Shares 103 Est. Cost $66.98 Unrealized +3.9%
CHINA SOUTHN AIRLS LTD 0.0%
Value ($000) $9 Shares 288 Est. Cost $38.52 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $9 Shares 347 Est. Cost $28.14 Unrealized
FLIR SYS INC 0.0%
Value ($000) $9 Shares 217 Est. Cost $57.94 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $9 Shares 324 Est. Cost $24.84 Unrealized -10.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $9 Shares 259 Est. Cost $32.33 Unrealized -3.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $9 Shares 261 Est. Cost $33.59 Unrealized -11.1%
UTL UNITIL CORP 0.0%
Value ($000) $9 Shares 178 Est. Cost $49.82 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $9 Shares 515 Est. Cost $19.18 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $8 Shares 931 Est. Cost $12.47 Unrealized -19.1%
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $8 Shares 140 Est. Cost $61.98 Unrealized
NORDSTROM INC 0.0%
Value ($000) $8 Shares 172 Est. Cost $51.53 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $8 Shares 535 Est. Cost $23.20 Unrealized -25.9%
AES AES CORP 0.0%
Value ($000) $8 Shares 580 Est. Cost $9.28 Unrealized +25.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 88 Est. Cost $103.31 Unrealized
TILRAY INC 0.0%
Value ($000) $8 Shares 111 Est. Cost $144.14 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $8 Shares 250 Est. Cost $30.11 Unrealized +39.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $8 Shares 546 Est. Cost $19.15 Unrealized -11.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $200.06 Unrealized -1.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8 Shares 88 Est. Cost $100.63 Unrealized -17.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $8 Shares 278 Est. Cost $25.40 Unrealized +5.6%
ORITANI FINL CORP DEL 0.0%
Value ($000) $8 Shares 550 Est. Cost $14.55 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $8 Shares 2,925 Est. Cost $2.47 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $8 Shares 118 Est. Cost $121.05 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $8 Shares 187 Est. Cost $53.82 Unrealized -13.4%
OLN OLIN CORP 0.0%
Value ($000) $8 Shares 384 Est. Cost $17.44 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $8 Shares 800 Est. Cost $10.29 Unrealized -19.4%
INCY INCYTE CORP 0.0%
Value ($000) $8 Shares 121 Est. Cost $71.62 Unrealized -9.3%
DRIVE SHACK INC 0.0%
Value ($000) $8 Shares 2,116 Est. Cost $7.65 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $8 Shares 255 Est. Cost $33.74 Unrealized -2.8%
NEW RELIC INC 0.0%
Value ($000) $8 Shares 94 Est. Cost $95.97 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $8 Shares 956 Est. Cost $13.61 Unrealized -15.8%
SLM SLM CORP 0.0%
Value ($000) $8 Shares 952 Est. Cost $10.17 Unrealized -2.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $8 Shares 255 Est. Cost $32.04 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $8 Shares 801 Est. Cost $15.07 Unrealized +0.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.27 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $8 Shares 305 Est. Cost $21.32 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $8 Shares 94 Est. Cost $87.83 Unrealized -0.7%
GULFPORT ENERGY CORP 0.0%
Value ($000) $8 Shares 1,166 Est. Cost $10.99 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $8 Shares 797 Est. Cost $13.89 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $69.09 Unrealized -1.2%
SNA SNAP ON INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $134.24 Unrealized -2.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $7 Shares 169 Est. Cost $45.32 Unrealized -3.1%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $7 Shares 173 Est. Cost $47.99 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $7 Shares 75 Est. Cost $106.67 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $7 Shares 313 Est. Cost $18.50 Unrealized -15.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $7 Shares 280 Est. Cost $25.44 Unrealized +2.3%
DREYFUS STRATEGIC MUN BD FD 0.0%
Value ($000) $7 Shares 973 Est. Cost $7.19 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $7 Shares 259 Est. Cost $31.09 Unrealized
MINDBODY INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $76.12 Unrealized -11.6%
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $16.00 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 67 Est. Cost $100.78 Unrealized
CREE INC 0.0%
Value ($000) $7 Shares 175 Est. Cost $40.32 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $105.23 Unrealized -5.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 231 Est. Cost $36.11 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $7 Shares 91 Est. Cost $80.29 Unrealized +7.8%
SL GREEN RLTY CORP 0.0%
Value ($000) $7 Shares 94 Est. Cost $97.56 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $7 Shares 51 Est. Cost $117.65 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $40.84 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $7 Shares 435 Est. Cost $17.98 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $4.50 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $109.35 Unrealized +10.7%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $90.91 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $7 Shares 183 Est. Cost $51.64 Unrealized
CUT INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $7 Shares 303 Est. Cost $33.19 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $7 Shares 91 Est. Cost $66.76 Unrealized +24.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $7 Shares 422 Est. Cost $17.63 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $113.23 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $7 Shares 50 Est. Cost $140.00 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $7 Shares 206 Est. Cost $22.12 Unrealized +0.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $7 Shares 567 Est. Cost $3.59 Unrealized -7.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $7 Shares 225 Est. Cost $21.67 Unrealized +3.1%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $7 Shares 150 Est. Cost $53.01 Unrealized -14.6%
TMUS T MOBILE US INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $57.57 Unrealized +12.6%
BUNGE LIMITED 0.0%
Value ($000) $7 Shares 123 Est. Cost $74.07 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $7 Shares 225 Est. Cost $36.91 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $7 Shares 302 Est. Cost $7.94 Unrealized -0.8%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $7 Shares 3,500 Est. Cost $3.14 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $7 Shares 144 Est. Cost $80.56 Unrealized -28.9%
SNX SYNNEX CORP 0.0%
Value ($000) $7 Shares 92 Est. Cost $49.75 Unrealized -26.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 86 Est. Cost $84.11 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $6 Shares 60 Est. Cost $134.02 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $6 Shares 185 Est. Cost $37.84 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $6 Shares 33 Est. Cost $212.12 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $6 Shares 490 Est. Cost $17.02 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $6 Shares 85 Est. Cost $86.20 Unrealized -3.3%
UGI UGI CORP NEW 0.0%
Value ($000) $6 Shares 110 Est. Cost $45.59 Unrealized +21.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 95 Est. Cost $63.16 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $71.88 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $6 Shares 139 Est. Cost $47.11 Unrealized +0.5%
GRAFTECH INTL LTD 0.0%
Value ($000) $6 Shares 494 Est. Cost $12.15 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.70 Unrealized 0.0%
MEREDITH CORP 0.0%
Value ($000) $6 Shares 112 Est. Cost $49.20 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $6 Shares 800 Est. Cost $7.50 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $5.72 Unrealized -2.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $61.71 Unrealized -1.2%
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $6 Shares 535 Est. Cost $10.85 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6 Shares 146 Est. Cost $49.30 Unrealized -0.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6 Shares 63 Est. Cost $110.78 Unrealized -14.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $6 Shares 214 Est. Cost $29.04 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $10.00 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $6 Shares 200 Est. Cost $26.52 Unrealized -10.7%
ACA ARCOSA INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $26.73 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $6 Shares 211 Est. Cost $30.93 Unrealized -10.8%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $6 Shares 3,135 Est. Cost $2.37 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $6 Shares 124 Est. Cost $49.34 Unrealized -3.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $79.11 Unrealized -20.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.91 Unrealized -20.7%
LCII LCI INDS 0.0%
Value ($000) $6 Shares 88 Est. Cost $73.70 Unrealized -22.1%
CATALENT INC 0.0%
Value ($000) $6 Shares 195 Est. Cost $30.77 Unrealized
ADT ADT INC 0.0%
Value ($000) $6 Shares 935 Est. Cost $5.93 Unrealized 0.0%
SPSM SPDR SER TR 0.0%
Value ($000) $6 Shares 221 Est. Cost $27.15 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $92.38 Unrealized -10.2%
WELBILT INC 0.0%
Value ($000) $6 Shares 498 Est. Cost $12.05 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $64.00 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $5 Shares 192 Est. Cost $27.47 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $5 Shares 1,216 Est. Cost $6.78 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $74.00 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $5 Shares 128 Est. Cost $49.14 Unrealized -19.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 207 Est. Cost $29.27 Unrealized
POLYONE CORP 0.0%
Value ($000) $5 Shares 190 Est. Cost $33.10 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $5 Shares 370 Est. Cost $13.51 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $5 Shares 204 Est. Cost $36.01 Unrealized -29.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.43 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $5 Shares 238 Est. Cost $18.10 Unrealized -1.2%
SENSEONICS HLDGS INC 0.0%
Value ($000) $5 Shares 1,757 Est. Cost $2.85 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5 Shares 58 Est. Cost $72.98 Unrealized +10.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $57.75 Unrealized -32.4%
AURORA CANNABIS INC 0.0%
Value ($000) $5 Shares 984 Est. Cost $5.08 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $5 Shares 116 Est. Cost $41.63 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $5 Shares 299 Est. Cost $29.50 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $24.75 Unrealized 0.0%
BRF SA 0.0%
Value ($000) $5 Shares 968 Est. Cost $5.69 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $54.96 Unrealized -24.9%
TCF FINL CORP 0.0%
Value ($000) $5 Shares 243 Est. Cost $23.66 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $43.04 Unrealized +4.6%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $5 Shares 154 Est. Cost $30.40 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $60.52 Unrealized -4.7%
ENS ENERSYS 0.0%
Value ($000) $5 Shares 61 Est. Cost $65.93 Unrealized +14.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $5 Shares 57 Est. Cost $85.17 Unrealized +26.1%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $5 Shares 239 Est. Cost $18.32 Unrealized +10.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $11.07 Unrealized +8.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $114.39 Unrealized +9.5%
APPN APPIAN CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.71 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $5 Shares 1,699 Est. Cost $3.30 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $5 Shares 71 Est. Cost $64.08 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5 Shares 227 Est. Cost $23.77 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $19.73 Unrealized 0.0%
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $5 Shares 703 Est. Cost $7.11 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $89.52 Unrealized -9.2%
SEASPAN CORP 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.89 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $5 Shares 126 Est. Cost $57.80 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $62.25 Unrealized +0.5%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 179 Est. Cost $33.71 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $5 Shares 95 Est. Cost $48.34 Unrealized -17.8%
GUESS INC 0.0%
Value ($000) $5 Shares 236 Est. Cost $22.77 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.03 Unrealized 0.0%
DSW INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.61 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5 Shares 78 Est. Cost $87.80 Unrealized -13.5%
AX AXOS FINL INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $38.41 Unrealized -21.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $4 Shares 135 Est. Cost $42.52 Unrealized -13.2%
FTEC FIDELITY 0.0%
Value ($000) $4 Shares 89 Est. Cost $44.94 Unrealized
LOGMEIN INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $99.34 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $4 Shares 186 Est. Cost $18.40 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4 Shares 38 Est. Cost $116.34 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4 Shares 138 Est. Cost $41.98 Unrealized +3.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $4 Shares 73 Est. Cost $63.71 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.87 Unrealized 0.0%
COLONY CAP INC NEW 0.0%
Value ($000) $4 Shares 949 Est. Cost $6.05 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $4 Shares 31 Est. Cost $126.86 Unrealized -3.2%
INSTRUCTURE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $4 Shares 78 Est. Cost $53.23 Unrealized +3.1%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $4 Shares 83 Est. Cost $36.14 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $18.46 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $17.57 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $4 Shares 63 Est. Cost $54.98 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $42.85 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $4 Shares 577 Est. Cost $8.64 Unrealized 0.0%
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $4 Shares 1,600 Est. Cost $3.13 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $4 Shares 200 Est. Cost $11.48 Unrealized +2.1%
GRANA Y MONTERO S A A 0.0%
Value ($000) $4 Shares 1,130 Est. Cost $3.54 Unrealized
SPRINT CORP 0.0%
Value ($000) $4 Shares 750 Est. Cost $5.33 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $4 Shares 33 Est. Cost $134.62 Unrealized
ITAU CORPBANCA 0.0%
Value ($000) $4 Shares 329 Est. Cost $14.47 Unrealized
VEONEER INCORPORATED 0.0%
Value ($000) $4 Shares 190 Est. Cost $52.63 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $50.59 Unrealized -16.2%
QUAL ISHARES TR 0.0%
Value ($000) $4 Shares 53 Est. Cost $75.47 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $26.15 Unrealized +11.4%
WK WORKIVA INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $35.14 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $39.18 Unrealized -17.3%
BANK AMER CORP 0.0%
Value ($000) $4 Shares 298 Est. Cost $16.78 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $4 Shares 21 Est. Cost $111.74 Unrealized +35.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $4 Shares 139 Est. Cost $33.71 Unrealized +8.2%
CBS CORP NEW 0.0%
Value ($000) $4 Shares 96 Est. Cost $62.50 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $38.57 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $4 Shares 385 Est. Cost $10.91 Unrealized +28.2%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $89.01 Unrealized -6.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $4 Shares 72 Est. Cost $56.53 Unrealized +1.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $160.68 Unrealized -29.4%
EHI CAR SVCS LTD 0.0%
Value ($000) $4 Shares 427 Est. Cost $9.37 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $86.20 Unrealized -18.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $201.33 Unrealized -11.4%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $4 Shares 191 Est. Cost $20.22 Unrealized
ALLIANZGI CONV INCOME FD 0.0%
Value ($000) $4 Shares 772 Est. Cost $6.48 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $4 Shares 215 Est. Cost $22.33 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $4 Shares 333 Est. Cost $12.01 Unrealized
TALEND S A 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $4 Shares 450 Est. Cost $11.34 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $4 Shares 66 Est. Cost $81.94 Unrealized +1.6%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $105.26 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $53.05 Unrealized -33.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $104.88 Unrealized +5.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 175 Est. Cost $21.84 Unrealized -4.6%
MTZ MASTEC INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $44.62 Unrealized -3.5%
MAT MATTEL INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $15.94 Unrealized -16.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 208 Est. Cost $23.31 Unrealized -23.5%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $4 Shares 195 Est. Cost $20.51 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $3 Shares 82 Est. Cost $42.20 Unrealized -19.0%
YINTECH INVT HLDGS LTD 0.0%
Value ($000) $3 Shares 564 Est. Cost $5.97 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 115 Est. Cost $31.56 Unrealized -2.4%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 Shares 33 Est. Cost $99.01 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $58.99 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $17.22 Unrealized +19.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $45.53 Unrealized -22.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $3 Shares 1,194 Est. Cost $2.41 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $3 Shares 66 Est. Cost $46.14 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $26.23 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $44.45 Unrealized -2.2%
TCX TUCOWS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $55.90 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.79 Unrealized -10.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3 Shares 91 Est. Cost $33.83 Unrealized -6.2%
IWC ISHARES TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $3 Shares 192 Est. Cost $30.41 Unrealized -17.4%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $3 Shares 201 Est. Cost $14.93 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3 Shares 224 Est. Cost $23.47 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $17.90 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3 Shares 183 Est. Cost $18.92 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.57 Unrealized 0.0%
FDIS FIDELITY 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.71 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $130.96 Unrealized -13.1%
FHLC FIDELITY 0.0%
Value ($000) $3 Shares 79 Est. Cost $37.97 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $26.35 Unrealized -4.4%
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $82.70 Unrealized -5.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 87 Est. Cost $31.43 Unrealized
ITT ITT INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $57.73 Unrealized -8.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $34.38 Unrealized +7.2%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $3 Shares 26 Est. Cost $123.46 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $3 Shares 214 Est. Cost $19.81 Unrealized -12.0%
COPX GLOBAL X FDS 0.0%
Value ($000) $3 Shares 160 Est. Cost $25.00 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 302 Est. Cost $14.62 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $3 Shares 96 Est. Cost $41.67 Unrealized
PIMCO STRATEGIC INCOME FD IN 0.0%
Value ($000) $3 Shares 282 Est. Cost $10.64 Unrealized
CRANE CO 0.0%
Value ($000) $3 Shares 42 Est. Cost $88.36 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3 Shares 89 Est. Cost $33.71 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $3 Shares 299 Est. Cost $15.05 Unrealized -21.1%
DAN DANA INCORPORATED 0.0%
Value ($000) $3 Shares 251 Est. Cost $21.88 Unrealized -41.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3 Shares 81 Est. Cost $53.40 Unrealized -24.2%
FN FABRINET 0.0%
Value ($000) $3 Shares 58 Est. Cost $47.92 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $45.15 Unrealized +6.7%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $37.32 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.33 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $54.37 Unrealized +3.2%
DISH NETWORK CORP 0.0%
Value ($000) $3 Shares 135 Est. Cost $35.72 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $3 Shares 362 Est. Cost $11.33 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $3 Shares 210 Est. Cost $15.27 Unrealized
ARQULE INC 0.0%
Value ($000) $3 Shares 1,250 Est. Cost $2.40 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $30.87 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $78.43 Unrealized
PDBC INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $3 Shares 177 Est. Cost $18.91 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $24.47 Unrealized -13.9%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $3 Shares 153 Est. Cost $17.77 Unrealized -3.5%
SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 94 Est. Cost $35.87 Unrealized
ACTUANT CORP 0.0%
Value ($000) $3 Shares 161 Est. Cost $21.64 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3 Shares 104 Est. Cost $19.23 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $50.51 Unrealized +13.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3 Shares 58 Est. Cost $35.36 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $49.24 Unrealized 0.0%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $3 Shares 129 Est. Cost $23.26 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $3 Shares 195 Est. Cost $19.04 Unrealized -33.8%
VANECK VECTORS ETF TR 0.0%
Value ($000) $3 Shares 260 Est. Cost $19.23 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $3 Shares 184 Est. Cost $25.11 Unrealized
EAGLE GRWTH & INCOME OPPTY F 0.0%
Value ($000) $3 Shares 267 Est. Cost $15.42 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $37.96 Unrealized +64.0%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $95.95 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.94 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.32 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $3 Shares 213 Est. Cost $13.51 Unrealized -3.8%
ELDORADO RESORTS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.10 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $11.36 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2 Shares 143 Est. Cost $17.00 Unrealized +11.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $51.96 Unrealized -17.5%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $2 Shares 158 Est. Cost $18.99 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 17 Est. Cost $186.85 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $120.31 Unrealized -25.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $45.15 Unrealized +48.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $39.60 Unrealized -32.4%
FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $65.60 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 37 Est. Cost $59.00 Unrealized +12.3%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $2 Shares 435 Est. Cost $4.60 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 64 Est. Cost $40.04 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 64 Est. Cost $38.57 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $2 Shares 82 Est. Cost $29.15 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $49.84 Unrealized +29.3%
DBEF DBX ETF TR 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $35.58 Unrealized -23.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2 Shares 131 Est. Cost $15.27 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 83 Est. Cost $37.61 Unrealized -14.6%
ADC AGREE REALTY CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.35 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $20.34 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $173.34 Unrealized -12.1%
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $2 Shares 863 Est. Cost $3.48 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 29 Est. Cost $46.10 Unrealized +1.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized
MB FINANCIAL INC NEW 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $35.71 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $2 Shares 130 Est. Cost $20.22 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $2 Shares 354 Est. Cost $7.85 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2 Shares 110 Est. Cost $17.59 Unrealized +1.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $18.26 Unrealized -3.8%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2 Shares 98 Est. Cost $23.42 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $2 Shares 292 Est. Cost $6.85 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $2 Shares 44 Est. Cost $56.17 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $45.97 Unrealized +47.3%
ALLETE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $74.07 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $2 Shares 202 Est. Cost $17.89 Unrealized -12.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2 Shares 74 Est. Cost $31.05 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 71 Est. Cost $41.38 Unrealized -33.4%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.55 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.54 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $13.59 Unrealized 0.0%
II VI INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $2 Shares 52 Est. Cost $40.18 Unrealized +0.7%
GREENHILL & CO INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $14.65 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $42.41 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $75.57 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.18 Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $2 Shares 221 Est. Cost $10.11 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 102 Est. Cost $16.20 Unrealized -17.0%
TU TELUS CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $18.25 Unrealized -4.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 31 Est. Cost $106.41 Unrealized -40.1%
SPX CORP 0.0%
Value ($000) $2 Shares 82 Est. Cost $34.50 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 83 Est. Cost $30.80 Unrealized
SSGA ACTIVE ETF TR 0.0%
Value ($000) $2 Shares 34 Est. Cost $88.24 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $47.61 Unrealized +31.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $17.68 Unrealized -12.7%
FNCL FIDELITY 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $27.40 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 64 Est. Cost $40.72 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2 Shares 900 Est. Cost $2.34 Unrealized -5.3%
NIO NIO INC 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.71 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $28.91 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $2 Shares 43 Est. Cost $69.77 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $67.88 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $2 Shares 33 Est. Cost $36.60 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $13.70 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $46.40 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $2 Shares 89 Est. Cost $30.80 Unrealized
DISCOVERY INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $26.43 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $32.22 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.79 Unrealized 0.0%
TESARO INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 54 Est. Cost $32.52 Unrealized -5.9%
BEMIS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 85 Est. Cost $35.55 Unrealized -2.6%
PHYSICIANS RLTY TR 0.0%
Value ($000) $2 Shares 98 Est. Cost $18.12 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $45.09 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $26.08 Unrealized -14.6%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $2 Shares 488 Est. Cost $4.10 Unrealized
APHRIA INC 0.0%
Value ($000) $2 Shares 283 Est. Cost $7.07 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2 Shares 187 Est. Cost $7.12 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $2 Shares 378 Est. Cost $7.71 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $17.46 Unrealized +16.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $114.56 Unrealized +1.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.01 Unrealized -29.3%
HYLB DBX ETF TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $72.66 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $1 Shares 369 Est. Cost $4.06 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $13.54 Unrealized +11.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.65 Unrealized +10.5%
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.28 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $18.50 Unrealized -26.5%
CPFL ENERGIA S A 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.08 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 53 Est. Cost $23.36 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $61.64 Unrealized -25.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 37 Est. Cost $34.73 Unrealized
MIDSTATES PETE CO INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $14.93 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.28 Unrealized +31.3%
HYS PIMCO ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $24.53 Unrealized -24.2%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $84.63 Unrealized 0.0%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 193 Est. Cost $10.36 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $9.94 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $22.36 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $16.47 Unrealized -5.0%
SEMICONDUCTOR MFG INTL CORP 0.0%
Value ($000) $1 Shares 249 Est. Cost $3.91 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $17.91 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $9.88 Unrealized +25.5%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $15.40 Unrealized -0.2%
ARKW ARK ETF TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.74 Unrealized
ARCH COAL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $107.44 Unrealized
AVON PRODS INC 0.0%
Value ($000) $1 Shares 803 Est. Cost $2.45 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $9.11 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 53 Est. Cost $24.84 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.13 Unrealized -33.4%
NIC INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.67 Unrealized +9.3%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $32.16 Unrealized -19.9%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $13.00 Unrealized -9.7%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.69 Unrealized -29.1%
SMART & FINAL STORES INC 0.0%
Value ($000) $1 Shares 236 Est. Cost $4.24 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.29 Unrealized -6.6%
VICTORY PORTFOLIOS II 0.0%
Value ($000) $1 Shares 55 Est. Cost $23.67 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $16.34 Unrealized +16.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $97.73 Unrealized -14.9%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.71 Unrealized +1.8%
WHITING PETE CORP NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
51JOB INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.26 Unrealized 0.0%
JERNIGAN CAP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
FIDU FIDELITY 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
FCB FINL HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.02 Unrealized -27.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $30.47 Unrealized 0.0%
WORLD GOLD TR 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
STARTEK INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.27 Unrealized -26.6%
ALIMERA SCIENCES INC 0.0%
Value ($000) $1 Shares 1,416 Est. Cost $0.71 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $73.32 Unrealized -4.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.93 Unrealized -28.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.24 Unrealized -11.8%
TEEKAY CORPORATION 0.0%
Value ($000) $1 Shares 415 Est. Cost $7.23 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $76.92 Unrealized
GEF GREIF INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.34 Unrealized -3.8%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $1 Shares 55 Est. Cost $19.01 Unrealized -6.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.81 Unrealized -30.8%
POINTS INTL LTD 0.0%
Value ($000) $1 Shares 61 Est. Cost $19.08 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.02 Unrealized -1.1%
ACM AECOM 0.0%
Value ($000) $1 Shares 48 Est. Cost $35.00 Unrealized -16.4%
CARBO CERAMICS INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $11.43 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.88 Unrealized -9.5%
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.00 Unrealized
HARVEST CAP CR CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
DHX MEDIA LTD 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.25 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.76 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $149.74 Unrealized -19.5%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $109.77 Unrealized -47.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.52 Unrealized +1.7%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $25.61 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 21 Est. Cost $12.75 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $10.64 Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $53.33 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
AGROFRESH SOLUTIONS 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1 Shares 87 Est. Cost $15.14 Unrealized +31.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.19 Unrealized -4.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.91 Unrealized -1.7%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $48.26 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 33 Est. Cost $12.86 Unrealized -6.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.64 Unrealized 0.0%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $76.39 Unrealized -15.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1 Shares 91 Est. Cost $31.83 Unrealized -47.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.55 Unrealized +3.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $34.76 Unrealized -6.4%
TILE SHOP HLDGS INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1 Shares 16 Est. Cost $94.49 Unrealized -6.1%
MCHI ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $68.27 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.69 Unrealized +2.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $11.12 Unrealized -7.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.65 Unrealized +14.1%
SUNPOWER CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.73 Unrealized +3.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $1 Shares 95 Est. Cost $15.02 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $38.21 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1 Shares 4,200 Est. Cost $59.92 Unrealized -11.5%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $26.35 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 38 Est. Cost $36.93 Unrealized -0.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1 Shares 94 Est. Cost $13.69 Unrealized -18.5%
WOOD ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 75 Est. Cost $16.39 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $57.01 Unrealized 0.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $1 Shares 74 Est. Cost $22.54 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $21.20 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $33.73 Unrealized -26.1%
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $1 Shares 220 Est. Cost $3.11 Unrealized -9.6%
HORIZON PHARMA PLC 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.54 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $11.93 Unrealized -2.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $18.97 Unrealized -0.8%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $9.28 Unrealized +0.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $21.18 Unrealized -40.7%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 28 Est. Cost $43.64 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.18 Unrealized 0.0%
BRIDGEPOINT ED INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $6.00 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CALAMP CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $35.71 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.43 Unrealized 0.0%
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.32 Unrealized -69.6%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.59 Unrealized +10.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $161.02 Unrealized -9.1%
ROWAN COMPANIES PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.15 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 27,500 Est. Cost $12.58 Unrealized +36.8%
T AT&T INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $14.03 Unrealized -0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $142.86 Unrealized
CONFORMIS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.00 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $0 Shares 96 Est. Cost Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $0 Shares 208 Est. Cost Unrealized
CONTRAVIR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 123 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost $33.85 Unrealized -18.2%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $0 Shares 300 Est. Cost $56.34 Unrealized +5.6%
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 154 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.18 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 300 Est. Cost $89.02 Unrealized -20.7%
GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 26 Est. Cost $38.46 Unrealized
SANOFI 0.0%
Value ($000) $0 Shares 402 Est. Cost Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $9.09 Unrealized
STONEMOR PARTNERS L P 0.0%
Value ($000) $0 Shares 150 Est. Cost $6.67 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $30.62 Unrealized +50.3%
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.31 Unrealized -22.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $59.92 Unrealized -11.5%
SYNTHORX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $23.09 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $23.09 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $21.31 Unrealized -1.7%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $59.81 Unrealized +5.8%
HIBBETT SPORTS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.37 Unrealized -67.3%
TFI SPDR SER TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.91 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $91.34 Unrealized -7.8%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $0 Shares 400 Est. Cost $103.74 Unrealized +7.5%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $109.72 Unrealized -13.6%
CELSION CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $30.62 Unrealized +50.3%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $0 Shares 200 Est. Cost $65.62 Unrealized +33.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $61.09 Unrealized +29.5%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.79 Unrealized 0.0%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.35 Unrealized -5.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $105.84 Unrealized +19.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $73.22 Unrealized +15.7%
AKORN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.55 Unrealized
XMPT VANECK VECTORS ETF TR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $0 Shares 200 Est. Cost $136.67 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LAZARD LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $0 Shares 6,600 Est. Cost $18.87 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.34 Unrealized +19.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $74.82 Unrealized
WMT WALMART INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $22.01 Unrealized +30.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $0 Shares 100 Est. Cost $161.76 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $19.74 Unrealized +9.6%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 30 Est. Cost $65.69 Unrealized -60.6%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $48.08 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 300 Est. Cost $44.99 Unrealized +13.6%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 4 Est. Cost $250.00 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $71.98 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
ACETO CORP 0.0%
Value ($000) $0 Shares 315 Est. Cost $6.35 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $161.56 Unrealized -10.0%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $39.60 Unrealized -19.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $28.88 Unrealized +27.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $46.88 Unrealized +14.4%
SRC ENERGY INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 300 Est. Cost $51.02 Unrealized +22.8%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $0 Shares 97 Est. Cost $6.32 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $56.19 Unrealized +5.7%
HSBC HLDGS PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 62 Est. Cost $2.77 Unrealized -29.7%
MNA INDEXIQ ETF TR 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
EBND SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.77 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $46.33 Unrealized +9.8%
ACIU AC IMMUNE SA 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.44 Unrealized 0.0%
ANGI HOMESERVICES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $62.98 Unrealized +58.8%
RETAIL VALUE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.16 Unrealized +22.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.09 Unrealized -24.0%
GROUPON INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.43 Unrealized 0.0%
AMERIGAS PARTNERS L P 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.33 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.92 Unrealized -30.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 200 Est. Cost $73.69 Unrealized +28.9%
SIFY TECHNOLOGIES LIMITED 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.01 Unrealized -18.8%
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $0 Shares 43 Est. Cost $23.26 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.56 Unrealized +24.1%
QUORUM HEALTH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.15 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $0 Shares 593 Est. Cost $1.11 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VERSO CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $114.88 Unrealized +16.7%
VERITIV CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.54 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $66.67 Unrealized
AYTU BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $15.67 Unrealized -6.1%
ABBV ABBVIE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $59.82 Unrealized +8.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $81.78 Unrealized +39.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 29 Est. Cost $15.36 Unrealized -21.0%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized