CWM, LLC Diversified Active

CIK: 0001535847 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 29, 2018

Total Value ($000): $3,917,083 (100.0% shares, 0.0% debt)

Holdings (1,941)

IVV ISHARES TR 6.0%
Value ($000) $234,011 Shares 799,409 Est. Cost $242.36 Unrealized
MTUM ISHARES TR 3.5%
Value ($000) $136,226 Shares 1,144,752 Est. Cost $109.73 Unrealized
SPY SPDR S&P 500 ETF TR 3.2%
Value ($000) $123,950 Shares 426,355 Est. Cost $243.98 Unrealized
SPYM SPDR SERIES TRUST 3.0%
Value ($000) $118,644 Shares 3,482,352 Est. Cost $31.22 Unrealized
NEAR ISHARES US ETF TR 2.8%
Value ($000) $109,539 Shares 2,182,703 Est. Cost $50.18 Unrealized
AGG ISHARES TR 2.2%
Value ($000) $87,794 Shares 832,014 Est. Cost $108.43 Unrealized
VLUE ISHARES TR 1.9%
Value ($000) $72,926 Shares 830,117 Est. Cost $84.89 Unrealized
QUAL ISHARES TR 1.7%
Value ($000) $68,389 Shares 756,766 Est. Cost $87.18 Unrealized
IEFA ISHARES TR 1.7%
Value ($000) $65,983 Shares 1,029,702 Est. Cost $58.67 Unrealized
SPAB SPDR SERIES TRUST 1.5%
Value ($000) $59,751 Shares 2,156,310 Est. Cost $28.42 Unrealized
INTF ISHARES TR 1.3%
Value ($000) $52,556 Shares 1,871,641 Est. Cost $28.08 Unrealized
LQD ISHARES TR 1.3%
Value ($000) $51,163 Shares 445,166 Est. Cost $117.34 Unrealized
IEMG ISHARES INC 1.3%
Value ($000) $49,195 Shares 950,076 Est. Cost $54.05 Unrealized
EUSA ISHARES INC 1.2%
Value ($000) $47,094 Shares 798,668 Est. Cost $57.32 Unrealized
IJH ISHARES TR 1.1%
Value ($000) $42,315 Shares 210,219 Est. Cost $178.34 Unrealized
QCOM QUALCOMM INC 0.9%
Value ($000) $35,215 Shares 488,887 Est. Cost $43.11 Unrealized +26.7%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $34,283 Shares 403,238 Est. Cost $54.73 Unrealized +6.3%
TJX TJX COS INC NEW 0.9%
Value ($000) $33,967 Shares 303,225 Est. Cost $32.50 Unrealized +43.1%
IGEB ISHARES TR 0.9%
Value ($000) $33,774 Shares 703,627 Est. Cost $48.00 Unrealized
CSCO CISCO SYS INC 0.8%
Value ($000) $33,107 Shares 680,510 Est. Cost $24.63 Unrealized +46.3%
TSCO TRACTOR SUPPLY CO 0.8%
Value ($000) $32,331 Shares 355,749 Est. Cost $11.33 Unrealized +31.2%
FLOT ISHARES TR 0.8%
Value ($000) $31,238 Shares 612,270 Est. Cost $50.92 Unrealized
IEUR ISHARES TR 0.8%
Value ($000) $30,559 Shares 637,172 Est. Cost $49.81 Unrealized
FDX FEDEX CORP 0.7%
Value ($000) $29,202 Shares 121,277 Est. Cost $159.14 Unrealized +33.4%
EMB ISHARES TR 0.7%
Value ($000) $28,820 Shares 267,325 Est. Cost $112.25 Unrealized
USIG ISHARES TR 0.7%
Value ($000) $28,467 Shares 530,909 Est. Cost $100.56 Unrealized
APACHE CORP 0.7%
Value ($000) $28,365 Shares 595,024 Est. Cost $48.13 Unrealized
HAL HALLIBURTON CO 0.7%
Value ($000) $28,330 Shares 698,983 Est. Cost $36.37 Unrealized -2.2%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $28,052 Shares 240,276 Est. Cost $74.61 Unrealized +18.5%
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value ($000) $27,941 Shares 555,826 Est. Cost $33.35 Unrealized +18.3%
COR AMERISOURCEBERGEN CORP 0.7%
Value ($000) $27,139 Shares 294,285 Est. Cost $61.51 Unrealized +9.2%
EMGF ISHARES INC 0.7%
Value ($000) $26,627 Shares 615,931 Est. Cost $46.94 Unrealized
IVW ISHARES TR 0.7%
Value ($000) $26,174 Shares 147,735 Est. Cost $150.52 Unrealized
SPTS SPDR SER TR 0.7%
Value ($000) $26,108 Shares 886,686 Est. Cost $29.52 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.7%
Value ($000) $25,786 Shares 520,723 Est. Cost $47.99 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $24,153 Shares 405,316 Est. Cost $56.69 Unrealized
USMV ISHARES TR 0.6%
Value ($000) $24,026 Shares 421,210 Est. Cost $49.89 Unrealized
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $23,594 Shares 162,380 Est. Cost $114.52 Unrealized +5.5%
GIS GENERAL MLS INC 0.6%
Value ($000) $23,265 Shares 542,059 Est. Cost $40.98 Unrealized -14.7%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $23,182 Shares 429,294 Est. Cost $52.92 Unrealized -22.3%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $22,824 Shares 374,652 Est. Cost $58.34 Unrealized -10.8%
KO COCA COLA CO 0.6%
Value ($000) $22,426 Shares 485,513 Est. Cost $33.98 Unrealized +6.8%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $22,171 Shares 207,575 Est. Cost $102.00 Unrealized
IJR ISHARES TR 0.6%
Value ($000) $22,096 Shares 253,281 Est. Cost $79.56 Unrealized
CTRA CABOT OIL & GAS CORP 0.6%
Value ($000) $21,907 Shares 972,760 Est. Cost $18.33 Unrealized -5.9%
IVE ISHARES TR 0.6%
Value ($000) $21,799 Shares 188,178 Est. Cost $108.51 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $21,542 Shares 262,168 Est. Cost $53.26 Unrealized +27.2%
KELLOGG CO 0.5%
Value ($000) $21,460 Shares 306,481 Est. Cost $47.25 Unrealized +8.7%
INGR INGREDION INC 0.5%
Value ($000) $20,759 Shares 197,777 Est. Cost $102.11 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.5%
Value ($000) $20,450 Shares 950,262 Est. Cost $21.52 Unrealized
TSN TYSON FOODS INC 0.5%
Value ($000) $20,330 Shares 341,501 Est. Cost $59.69 Unrealized -14.8%
TIPX SPDR SER TR 0.5%
Value ($000) $19,857 Shares 1,045,672 Est. Cost $19.13 Unrealized
GOVT ISHARES TR 0.5%
Value ($000) $19,570 Shares 804,036 Est. Cost $25.08 Unrealized
PROSHARES TR 0.5%
Value ($000) $18,253 Shares 668,133 Est. Cost $32.08 Unrealized
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $17,788 Shares 510,696 Est. Cost $38.69 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $17,433 Shares 123,164 Est. Cost $110.14 Unrealized
MCK MCKESSON CORP 0.4%
Value ($000) $17,313 Shares 130,520 Est. Cost $140.90 Unrealized -12.6%
COOPER COS INC 0.4%
Value ($000) $17,267 Shares 62,303 Est. Cost $246.39 Unrealized
TLT ISHARES TR 0.4%
Value ($000) $16,656 Shares 142,029 Est. Cost $121.00 Unrealized
NTR NUTRIEN LTD 0.4%
Value ($000) $16,630 Shares 288,214 Est. Cost $39.17 Unrealized +10.0%
QTEC FIRST TR NASDAQ100 TECH INDE 0.4%
Value ($000) $16,113 Shares 203,040 Est. Cost $67.23 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $16,059 Shares 311,465 Est. Cost $40.36 Unrealized +8.0%
SYSB ISHARES TR 0.4%
Value ($000) $16,002 Shares 164,773 Est. Cost $97.43 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $15,901 Shares 70,440 Est. Cost $35.62 Unrealized +38.3%
PSA PUBLIC STORAGE 0.4%
Value ($000) $15,645 Shares 77,594 Est. Cost $140.98 Unrealized +12.8%
IDCC INTERDIGITAL INC 0.4%
Value ($000) $15,630 Shares 195,371 Est. Cost $73.85 Unrealized +11.0%
HEWJ ISHARES TR 0.4%
Value ($000) $15,617 Shares 455,973 Est. Cost $32.94 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $14,999 Shares 306,165 Est. Cost $49.13 Unrealized
MTDR MATADOR RES CO 0.4%
Value ($000) $14,846 Shares 449,198 Est. Cost $24.78 Unrealized +28.9%
FXL FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $14,702 Shares 231,377 Est. Cost $56.10 Unrealized
CDC VICTORY PORTFOLIOS II 0.4%
Value ($000) $14,604 Shares 308,399 Est. Cost $43.34 Unrealized
MNRO MONRO INC 0.4%
Value ($000) $14,572 Shares 209,370 Est. Cost $52.13 Unrealized +31.3%
MYGN MYRIAD GENETICS INC 0.4%
Value ($000) $14,488 Shares 314,966 Est. Cost $29.47 Unrealized +50.9%
MINT PIMCO ETF TR 0.4%
Value ($000) $14,357 Shares 141,277 Est. Cost $101.72 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $13,965 Shares 329,597 Est. Cost $37.37 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $13,375 Shares 135,968 Est. Cost $66.93 Unrealized +14.0%
SMLF ISHARES TR 0.3%
Value ($000) $13,191 Shares 303,524 Est. Cost $41.52 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $13,156 Shares 231,448 Est. Cost $47.26 Unrealized -4.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $12,987 Shares 48,816 Est. Cost $137.82 Unrealized +67.3%
ACH OWENS & MINOR INC NEW 0.3%
Value ($000) $12,782 Shares 773,751 Est. Cost $16.84 Unrealized -1.8%
C CITIGROUP INC 0.3%
Value ($000) $12,762 Shares 177,893 Est. Cost $52.57 Unrealized +4.2%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $12,653 Shares 178,389 Est. Cost $62.10 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $12,488 Shares 447,776 Est. Cost $27.19 Unrealized
VTR VENTAS INC 0.3%
Value ($000) $12,482 Shares 229,525 Est. Cost $37.52 Unrealized +13.5%
BIDU BAIDU INC 0.3%
Value ($000) $12,474 Shares 54,550 Est. Cost $202.52 Unrealized
NOBLE ENERGY INC 0.3%
Value ($000) $12,290 Shares 394,049 Est. Cost $33.49 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $12,188 Shares 146,439 Est. Cost $67.75 Unrealized +0.1%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $12,080 Shares 344,059 Est. Cost $39.41 Unrealized -9.6%
T AT&T INC 0.3%
Value ($000) $11,882 Shares 353,836 Est. Cost $14.44 Unrealized +0.3%
SABR SABRE CORP 0.3%
Value ($000) $11,644 Shares 446,473 Est. Cost $23.78 Unrealized +7.9%
CATALENT INC 0.3%
Value ($000) $11,388 Shares 250,021 Est. Cost $39.03 Unrealized
FIRST DATA CORP NEW 0.3%
Value ($000) $11,387 Shares 465,344 Est. Cost $24.47 Unrealized
ETFS TR 0.3%
Value ($000) $11,250 Shares 470,303 Est. Cost $24.30 Unrealized
TPR TAPESTRY INC 0.3%
Value ($000) $11,146 Shares 221,733 Est. Cost $35.48 Unrealized +12.7%
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $10,937 Shares 253,882 Est. Cost $41.91 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $10,809 Shares 114,285 Est. Cost $53.74 Unrealized +28.7%
EBAY EBAY INC 0.3%
Value ($000) $10,676 Shares 323,321 Est. Cost $32.87 Unrealized -6.2%
TRU TRANSUNION 0.3%
Value ($000) $10,661 Shares 144,885 Est. Cost $71.83 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $10,631 Shares 241,237 Est. Cost $23.39 Unrealized +18.2%
SHV ISHARES TR 0.3%
Value ($000) $10,537 Shares 95,413 Est. Cost $110.43 Unrealized
BOND PIMCO ETF TR 0.3%
Value ($000) $10,529 Shares 102,862 Est. Cost $102.90 Unrealized
KN KNOWLES CORP 0.3%
Value ($000) $10,492 Shares 631,316 Est. Cost $17.57 Unrealized -4.2%
FIRST TR EXCH TRD ALPHA FD I 0.3%
Value ($000) $10,396 Shares 409,143 Est. Cost $25.66 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $10,362 Shares 263,324 Est. Cost $23.10 Unrealized +20.2%
TRIP TRIPADVISOR INC 0.3%
Value ($000) $10,278 Shares 201,260 Est. Cost $42.43 Unrealized +14.6%
ABT ABBOTT LABS 0.3%
Value ($000) $10,010 Shares 136,445 Est. Cost $46.53 Unrealized +24.3%
CBS CORP NEW 0.3%
Value ($000) $9,866 Shares 171,725 Est. Cost $57.36 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $9,521 Shares 63,625 Est. Cost $113.58 Unrealized
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $9,363 Shares 540,598 Est. Cost $15.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $9,354 Shares 43,686 Est. Cost $175.15 Unrealized +17.1%
UA UNDER ARMOUR INC 0.2%
Value ($000) $8,866 Shares 455,589 Est. Cost $17.21 Unrealized +12.1%
NOK NOKIA CORP 0.2%
Value ($000) $8,826 Shares 1,581,684 Est. Cost $5.93 Unrealized
BRKR BRUKER CORP 0.2%
Value ($000) $8,598 Shares 257,040 Est. Cost $30.75 Unrealized +4.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $8,539 Shares 73,016 Est. Cost $105.51 Unrealized +1.0%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $8,443 Shares 64,219 Est. Cost $107.48 Unrealized +4.2%
WAB WABTEC CORP 0.2%
Value ($000) $8,436 Shares 80,437 Est. Cost $91.50 Unrealized +12.7%
SYNA SYNAPTICS INC 0.2%
Value ($000) $7,891 Shares 172,971 Est. Cost $57.26 Unrealized -16.9%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $7,832 Shares 60,665 Est. Cost $105.33 Unrealized +3.8%
CWB SPDR SERIES TRUST 0.2%
Value ($000) $7,770 Shares 144,051 Est. Cost $51.39 Unrealized
ITA ISHARES TR 0.2%
Value ($000) $7,744 Shares 35,782 Est. Cost $203.65 Unrealized
ACACIA COMMUNICATIONS INC 0.2%
Value ($000) $7,606 Shares 183,852 Est. Cost $37.49 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $7,311 Shares 62,366 Est. Cost $110.77 Unrealized
PIZ INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $7,199 Shares 262,261 Est. Cost $27.47 Unrealized
IUSV ISHARES TR 0.2%
Value ($000) $7,181 Shares 127,363 Est. Cost $54.37 Unrealized
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $6,983 Shares 239,477 Est. Cost $31.22 Unrealized -3.9%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $6,979 Shares 57,923 Est. Cost $125.32 Unrealized +0.0%
IXUS ISHARES TR 0.2%
Value ($000) $6,947 Shares 115,183 Est. Cost $60.35 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $6,847 Shares 139,318 Est. Cost $42.15 Unrealized +9.3%
IRBTQ IROBOT CORP 0.2%
Value ($000) $6,839 Shares 62,219 Est. Cost $73.44 Unrealized +28.1%
ITOT ISHARES TR 0.2%
Value ($000) $6,724 Shares 100,923 Est. Cost $58.70 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $6,718 Shares 40,850 Est. Cost $174.31 Unrealized +3.1%
PIE INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $6,604 Shares 371,532 Est. Cost $19.13 Unrealized
MHK MOHAWK INDS INC 0.2%
Value ($000) $6,413 Shares 36,573 Est. Cost $215.12 Unrealized -8.8%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $6,412 Shares 97,564 Est. Cost $22.82 Unrealized +18.3%
BLACK KNIGHT INC 0.2%
Value ($000) $6,156 Shares 118,491 Est. Cost $47.88 Unrealized
IEI ISHARES TR 0.2%
Value ($000) $6,067 Shares 50,951 Est. Cost $119.78 Unrealized
TRANSAMERICA ETF TR 0.2%
Value ($000) $5,997 Shares 103,909 Est. Cost $55.20 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $5,917 Shares 123,134 Est. Cost $47.89 Unrealized
ENSCO PLC 0.2%
Value ($000) $5,876 Shares 696,206 Est. Cost $7.79 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $5,792 Shares 160,661 Est. Cost $36.16 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $5,770 Shares 150,178 Est. Cost $37.76 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $5,767 Shares 42,534 Est. Cost $129.55 Unrealized
IGM ISHARES TR 0.1%
Value ($000) $5,750 Shares 27,464 Est. Cost $205.41 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,644 Shares 59,312 Est. Cost $86.39 Unrealized
PSK SPDR SERIES TRUST 0.1%
Value ($000) $5,637 Shares 132,238 Est. Cost $43.66 Unrealized
GLOBAL X FDS 0.1%
Value ($000) $5,538 Shares 167,250 Est. Cost $32.00 Unrealized
DEUS DBX ETF TR 0.1%
Value ($000) $5,533 Shares 164,626 Est. Cost $32.48 Unrealized
JPUS JP MORGAN EXCHANGE TRADED FD 0.1%
Value ($000) $5,517 Shares 74,008 Est. Cost $72.00 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $5,503 Shares 56,197 Est. Cost $95.48 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $5,451 Shares 25,345 Est. Cost $211.49 Unrealized
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $5,425 Shares 247,727 Est. Cost $16.81 Unrealized +16.5%
IYW ISHARES TR 0.1%
Value ($000) $5,381 Shares 27,736 Est. Cost $120.22 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $5,342 Shares 382,907 Est. Cost $11.78 Unrealized +5.4%
GDDY GODADDY INC 0.1%
Value ($000) $5,338 Shares 64,009 Est. Cost $58.24 Unrealized +34.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $5,327 Shares 101,350 Est. Cost $37.27 Unrealized +24.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $5,253 Shares 71,808 Est. Cost $61.96 Unrealized +21.2%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $5,252 Shares 184,914 Est. Cost $20.25 Unrealized +17.8%
ETSY ETSY INC 0.1%
Value ($000) $5,133 Shares 99,904 Est. Cost $18.52 Unrealized +148.6%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $5,013 Shares 73,414 Est. Cost $54.66 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $4,987 Shares 88,415 Est. Cost $42.53 Unrealized +28.9%
TRANSAMERICA ETF TR 0.1%
Value ($000) $4,919 Shares 82,756 Est. Cost $57.31 Unrealized
IYJ ISHARES TR 0.1%
Value ($000) $4,915 Shares 31,477 Est. Cost $146.76 Unrealized
TRANSAMERICA ETF TR 0.1%
Value ($000) $4,912 Shares 87,510 Est. Cost $54.80 Unrealized
CELGENE CORP 0.1%
Value ($000) $4,906 Shares 54,824 Est. Cost $97.50 Unrealized
SPSC SPS COMM INC 0.1%
Value ($000) $4,879 Shares 49,161 Est. Cost $34.34 Unrealized +30.4%
BAC BANK AMER CORP 0.1%
Value ($000) $4,844 Shares 164,432 Est. Cost $22.67 Unrealized +12.4%
IPKW INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $4,777 Shares 138,998 Est. Cost $35.25 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $4,739 Shares 131,175 Est. Cost $31.79 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,725 Shares 61,200 Est. Cost $53.28 Unrealized +6.7%
IYF ISHARES TR 0.1%
Value ($000) $4,651 Shares 38,293 Est. Cost $119.38 Unrealized
VONAGE HLDGS CORP 0.1%
Value ($000) $4,614 Shares 325,822 Est. Cost $9.36 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $4,532 Shares 75,244 Est. Cost $55.56 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4,480 Shares 14 Est. Cost $275496.80 Unrealized +12.4%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $4,466 Shares 39,811 Est. Cost $27.84 Unrealized +211.5%
ACTG ACACIA RESH CORP 0.1%
Value ($000) $4,436 Shares 1,386,398 Est. Cost $5.61 Unrealized -33.7%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,404 Shares 58,084 Est. Cost $74.27 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $4,401 Shares 23,687 Est. Cost $175.21 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $4,370 Shares 38,209 Est. Cost $64.68 Unrealized +55.9%
ACXIOM HOLDINGS INC 0.1%
Value ($000) $4,281 Shares 86,645 Est. Cost $30.94 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $4,234 Shares 2,114 Est. Cost $56.85 Unrealized +65.4%
FYC FIRST TR EXCNGE TRD ALPHADEX 0.1%
Value ($000) $4,030 Shares 77,030 Est. Cost $48.52 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $3,985 Shares 107,522 Est. Cost $33.22 Unrealized
CRANE CO 0.1%
Value ($000) $3,943 Shares 40,087 Est. Cost $84.60 Unrealized
FTC FIRST TR LRG CP GRWTH ALPHAD 0.1%
Value ($000) $3,912 Shares 55,601 Est. Cost $66.04 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $3,893 Shares 145,081 Est. Cost $28.89 Unrealized 0.0%
IUSB ISHARES TR 0.1%
Value ($000) $3,883 Shares 79,015 Est. Cost $50.36 Unrealized
FARO TECHNOLOGIES INC 0.1%
Value ($000) $3,868 Shares 60,109 Est. Cost $46.48 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $3,860 Shares 23,426 Est. Cost $140.90 Unrealized
TWITTER INC 0.1%
Value ($000) $3,837 Shares 134,824 Est. Cost $22.73 Unrealized
TRANSAMERICA ETF TR 0.1%
Value ($000) $3,818 Shares 74,583 Est. Cost $51.13 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $3,814 Shares 122,063 Est. Cost $21.86 Unrealized -3.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,804 Shares 70,533 Est. Cost $53.12 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $3,714 Shares 25,966 Est. Cost $15.11 Unrealized +105.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $3,703 Shares 31,421 Est. Cost $82.77 Unrealized +36.5%
FNY FIRST TR EXCNGE TRD ALPHADEX 0.1%
Value ($000) $3,671 Shares 79,330 Est. Cost $46.28 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value ($000) $3,610 Shares 56,759 Est. Cost $63.60 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $3,592 Shares 50,182 Est. Cost $57.25 Unrealized +11.1%
VIG VANGUARD GROUP 0.1%
Value ($000) $3,587 Shares 32,407 Est. Cost $103.72 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $3,581 Shares 39,551 Est. Cost $79.65 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $3,577 Shares 25,892 Est. Cost $92.62 Unrealized +16.6%
CCJ CAMECO CORP 0.1%
Value ($000) $3,555 Shares 311,846 Est. Cost $10.07 Unrealized +1.4%
ILCG ISHARES TR 0.1%
Value ($000) $3,552 Shares 19,109 Est. Cost $121.95 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,536 Shares 66,726 Est. Cost $51.75 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $3,507 Shares 40,609 Est. Cost $14.86 Unrealized +379.5%
IVLU ISHARES TR 0.1%
Value ($000) $3,492 Shares 137,245 Est. Cost $25.12 Unrealized
TIIAY TELECOM ITALIA S P A NEW 0.1%
Value ($000) $3,441 Shares 573,494 Est. Cost $7.93 Unrealized
HYLB DBX ETF TR 0.1%
Value ($000) $3,395 Shares 68,099 Est. Cost $49.58 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $3,375 Shares 122,952 Est. Cost $35.01 Unrealized -8.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,321 Shares 44,087 Est. Cost $61.78 Unrealized
FMC F M C CORP 0.1%
Value ($000) $3,303 Shares 37,893 Est. Cost $52.70 Unrealized +16.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $3,290 Shares 230,869 Est. Cost $12.51 Unrealized +8.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,289 Shares 119,256 Est. Cost $25.87 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $3,289 Shares 37,762 Est. Cost $86.16 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $3,275 Shares 60,011 Est. Cost $41.84 Unrealized +23.0%
VICTORY PORTFOLIOS II 0.1%
Value ($000) $3,265 Shares 67,449 Est. Cost $41.33 Unrealized
MOAT VANECK VECTORS ETF TR 0.1%
Value ($000) $3,262 Shares 69,768 Est. Cost $38.29 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $3,219 Shares 74,058 Est. Cost $36.41 Unrealized +7.3%
CIEN CIENA CORP 0.1%
Value ($000) $3,214 Shares 102,869 Est. Cost $25.17 Unrealized +11.3%
CENTURYLINK INC 0.1%
Value ($000) $3,201 Shares 151,005 Est. Cost $19.50 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.1%
Value ($000) $3,186 Shares 157,710 Est. Cost $24.68 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3,072 Shares 51,778 Est. Cost $54.06 Unrealized +7.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $3,065 Shares 49,375 Est. Cost $44.85 Unrealized +0.3%
GLW CORNING INC 0.1%
Value ($000) $3,047 Shares 86,322 Est. Cost $19.67 Unrealized +34.6%
GRFS GRIFOLS S A 0.1%
Value ($000) $3,040 Shares 142,261 Est. Cost $21.63 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $3,014 Shares 34,756 Est. Cost $59.59 Unrealized +19.4%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $2,996 Shares 13,150 Est. Cost $180.09 Unrealized
VICTORY PORTFOLIOS II 0.1%
Value ($000) $2,952 Shares 86,597 Est. Cost $31.60 Unrealized
IAT ISHARES TR 0.1%
Value ($000) $2,925 Shares 59,678 Est. Cost $49.03 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $2,822 Shares 11,440 Est. Cost $159.89 Unrealized +16.8%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $2,820 Shares 17,176 Est. Cost $155.50 Unrealized
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $2,780 Shares 173,214 Est. Cost $19.65 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $2,754 Shares 21,591 Est. Cost $62.97 Unrealized +45.2%
DOWDUPONT INC 0.1%
Value ($000) $2,723 Shares 42,337 Est. Cost $67.19 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $2,718 Shares 104,752 Est. Cost $24.85 Unrealized 0.0%
CHEMICAL FINL CORP 0.1%
Value ($000) $2,503 Shares 46,881 Est. Cost $53.59 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,462 Shares 46,122 Est. Cost $31.12 Unrealized +14.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $2,446 Shares 44,220 Est. Cost $10.37 Unrealized +39.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,440 Shares 19,951 Est. Cost $74.55 Unrealized +17.9%
MOTI VANECK VECTORS ETF TR 0.1%
Value ($000) $2,429 Shares 73,627 Est. Cost $34.49 Unrealized
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $2,377 Shares 65,665 Est. Cost $35.34 Unrealized
CAMBREX CORP 0.1%
Value ($000) $2,360 Shares 34,508 Est. Cost $68.39 Unrealized
WAGEWORKS INC 0.1%
Value ($000) $2,353 Shares 55,032 Est. Cost $48.19 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,327 Shares 92,711 Est. Cost $24.93 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $2,303 Shares 36,000 Est. Cost $59.89 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $2,270 Shares 19,022 Est. Cost $113.33 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,264 Shares 42,999 Est. Cost $50.56 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $2,255 Shares 28,646 Est. Cost $67.30 Unrealized -10.4%
IMCG ISHARES TR 0.1%
Value ($000) $2,254 Shares 9,561 Est. Cost $159.18 Unrealized
BOX BOX INC 0.1%
Value ($000) $2,220 Shares 92,869 Est. Cost $24.87 Unrealized +1.2%
HD HOME DEPOT INC 0.1%
Value ($000) $2,190 Shares 10,572 Est. Cost $153.27 Unrealized +9.6%
FNCL FIDELITY 0.1%
Value ($000) $2,078 Shares 51,524 Est. Cost $39.65 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $2,042 Shares 28,787 Est. Cost $41.63 Unrealized +21.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $2,010 Shares 17,810 Est. Cost $59.81 Unrealized +54.9%
CREDIT SUISSE GROUP 0.1%
Value ($000) $1,968 Shares 131,729 Est. Cost $16.07 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $1,912 Shares 38,130 Est. Cost $50.12 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1,906 Shares 11,707 Est. Cost $107.36 Unrealized +19.0%
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,903 Shares 37,952 Est. Cost $50.17 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,894 Shares 11,650 Est. Cost $151.17 Unrealized
JPEM JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $1,799 Shares 33,279 Est. Cost $56.49 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $1,797 Shares 74,033 Est. Cost $24.43 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,787 Shares 5,164 Est. Cost $236.20 Unrealized +11.9%
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,768 Shares 92,543 Est. Cost $19.09 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $1,721 Shares 1,442 Est. Cost $47.04 Unrealized +26.4%
SDG ISHARES TR 0.0%
Value ($000) $1,718 Shares 29,461 Est. Cost $57.98 Unrealized
RNEM FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,705 Shares 34,654 Est. Cost $49.20 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,693 Shares 6,700,900 Est. Cost $243.98 Unrealized
BA BOEING CO 0.0%
Value ($000) $1,687 Shares 4,536 Est. Cost $253.74 Unrealized +33.6%
IWM ISHARES TR 0.0%
Value ($000) $1,682 Shares 9,980 Est. Cost $159.88 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $1,657 Shares 9,907 Est. Cost $110.45 Unrealized +22.1%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $1,641 Shares 63,969 Est. Cost $26.05 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,639 Shares 31,039 Est. Cost $38.63 Unrealized +1.3%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,634 Shares 10,149 Est. Cost $137.80 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,632 Shares 63,481 Est. Cost $25.81 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $1,629 Shares 37,636 Est. Cost $42.84 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,577 Shares 25,864 Est. Cost $60.90 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $1,545 Shares 572,372 Est. Cost $2.70 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,537 Shares 19,602 Est. Cost $69.77 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,496 Shares 26,603 Est. Cost $51.71 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $1,477 Shares 11,668 Est. Cost $118.68 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,473 Shares 19,445 Est. Cost $72.13 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $1,449 Shares 99,527 Est. Cost $15.27 Unrealized
V VISA INC 0.0%
Value ($000) $1,444 Shares 9,622 Est. Cost $120.54 Unrealized +12.1%
IUSG ISHARES TR 0.0%
Value ($000) $1,443 Shares 23,227 Est. Cost $50.17 Unrealized
WMT WALMART INC 0.0%
Value ($000) $1,422 Shares 15,147 Est. Cost $24.46 Unrealized +11.7%
ANADARKO PETE CORP 0.0%
Value ($000) $1,414 Shares 20,976 Est. Cost $62.80 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,354 Shares 33,028 Est. Cost $39.45 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $1,342 Shares 12,006 Est. Cost $85.67 Unrealized +5.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,340 Shares 13,572 Est. Cost $81.94 Unrealized +0.2%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,337 Shares 54,966 Est. Cost $24.29 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,335 Shares 16,553 Est. Cost $81.87 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $1,328 Shares 1,100 Est. Cost $46.72 Unrealized +28.6%
SO SOUTHERN CO 0.0%
Value ($000) $1,300 Shares 29,821 Est. Cost $33.55 Unrealized +2.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,294 Shares 16,554 Est. Cost $78.18 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,291 Shares 18,346 Est. Cost $63.32 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,290 Shares 22,263 Est. Cost $56.71 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $1,282 Shares 44,556 Est. Cost $28.62 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,277 Shares 51,785 Est. Cost $24.57 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,277 Shares 9,443 Est. Cost $89.86 Unrealized +10.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,275 Shares 8,435 Est. Cost $103.27 Unrealized -2.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,273 Shares 17,102 Est. Cost $64.92 Unrealized +0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,257 Shares 32,844 Est. Cost $38.38 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $1,251 Shares 41,435 Est. Cost $30.19 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,230 Shares 5,237 Est. Cost $131.61 Unrealized +54.3%
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,214 Shares 20,225 Est. Cost $59.97 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $1,191 Shares 17,827 Est. Cost $62.76 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $1,170 Shares 47,630 Est. Cost $24.58 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,158 Shares 6,650 Est. Cost $142.17 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,156 Shares 10,443 Est. Cost $97.87 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,150 Shares 24,316 Est. Cost $30.58 Unrealized +35.8%
STIP ISHARES TR 0.0%
Value ($000) $1,126 Shares 11,401 Est. Cost $98.76 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,117 Shares 18,529 Est. Cost $28.99 Unrealized +15.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,107 Shares 27,706 Est. Cost $27.50 Unrealized +10.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,074 Shares 30,320 Est. Cost $29.11 Unrealized +0.8%
IBB ISHARES TR 0.0%
Value ($000) $1,068 Shares 8,762 Est. Cost $128.10 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $1,032 Shares 5,806 Est. Cost $140.90 Unrealized +11.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $997 Shares 32,396 Est. Cost $30.64 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $997 Shares 3,767 Est. Cost $20.39 Unrealized +2.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $968 Shares 3,050 Est. Cost $222.78 Unrealized +21.1%
ILCV ISHARES TR 0.0%
Value ($000) $961 Shares 8,954 Est. Cost $95.92 Unrealized
FHLC FIDELITY 0.0%
Value ($000) $910 Shares 19,447 Est. Cost $41.92 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $889 Shares 7,485 Est. Cost $113.84 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $886 Shares 2,410 Est. Cost $355.69 Unrealized
RAYTHEON CO 0.0%
Value ($000) $885 Shares 4,282 Est. Cost $190.31 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $880 Shares 20,861 Est. Cost $26.08 Unrealized +53.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $880 Shares 16,135 Est. Cost $40.56 Unrealized +32.1%
CORPORATE CAP TR INC 0.0%
Value ($000) $874 Shares 57,254 Est. Cost $15.60 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $874 Shares 9,908 Est. Cost $56.04 Unrealized +21.3%
MMM 3M CO 0.0%
Value ($000) $873 Shares 4,144 Est. Cost $126.67 Unrealized +4.4%
LLY LILLY ELI & CO 0.0%
Value ($000) $866 Shares 8,074 Est. Cost $87.18 Unrealized +3.6%
IWF ISHARES TR 0.0%
Value ($000) $860 Shares 5,513 Est. Cost $130.18 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $858 Shares 10,724 Est. Cost $58.92 Unrealized +1.9%
JPIN JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $842 Shares 14,422 Est. Cost $57.67 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $830 Shares 12,269 Est. Cost $48.81 Unrealized -2.6%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $824 Shares 6,716 Est. Cost $122.65 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $823 Shares 18,235 Est. Cost $44.49 Unrealized
DNOW NOW INC 0.0%
Value ($000) $812 Shares 49,070 Est. Cost $15.01 Unrealized +5.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $810 Shares 10,129 Est. Cost $31.75 Unrealized +96.9%
EFA ISHARES TR 0.0%
Value ($000) $809 Shares 11,895 Est. Cost $66.45 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $803 Shares 4,372 Est. Cost $137.29 Unrealized +4.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $782 Shares 15,965 Est. Cost $48.98 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $778 Shares 4,802 Est. Cost $143.69 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $772 Shares 10,887 Est. Cost $54.42 Unrealized +0.9%
EZM WISDOMTREE TR 0.0%
Value ($000) $765 Shares 18,501 Est. Cost $41.34 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $751 Shares 10,693 Est. Cost $51.33 Unrealized -0.6%
IWV ISHARES TR 0.0%
Value ($000) $715 Shares 4,150 Est. Cost $131.13 Unrealized
BP BP PLC 0.0%
Value ($000) $689 Shares 14,953 Est. Cost $41.88 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $686 Shares 15,974 Est. Cost $45.55 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $676 Shares 9,227 Est. Cost $56.84 Unrealized +4.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $672 Shares 10,044 Est. Cost $55.79 Unrealized +0.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $665 Shares 6,946 Est. Cost $54.21 Unrealized +40.8%
DNP SELECT INCOME FD 0.0%
Value ($000) $664 Shares 60,024 Est. Cost $10.78 Unrealized
VEREIT INC 0.0%
Value ($000) $657 Shares 90,508 Est. Cost $7.27 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $653 Shares 7,178 Est. Cost $65.36 Unrealized +11.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $644 Shares 7,894 Est. Cost $58.41 Unrealized -5.0%
ISCV ISHARES TR 0.0%
Value ($000) $641 Shares 4,170 Est. Cost $139.29 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $638 Shares 4,844 Est. Cost $53.32 Unrealized +0.6%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $631 Shares 21,217 Est. Cost $30.01 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $631 Shares 3,371 Est. Cost $142.66 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $630 Shares 9,156 Est. Cost $58.21 Unrealized +9.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $629 Shares 4,182 Est. Cost $112.68 Unrealized +1.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $628 Shares 15,945 Est. Cost $31.55 Unrealized +0.1%
PPL PPL CORP 0.0%
Value ($000) $626 Shares 21,404 Est. Cost $21.18 Unrealized -0.2%
INTREXON CORP 0.0%
Value ($000) $625 Shares 36,304 Est. Cost $19.95 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $619 Shares 3,951 Est. Cost $103.95 Unrealized +31.8%
DOX AMDOCS LTD 0.0%
Value ($000) $614 Shares 9,302 Est. Cost $56.82 Unrealized +0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $609 Shares 31,538 Est. Cost $17.83 Unrealized +10.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $604 Shares 7,627 Est. Cost $58.03 Unrealized +2.1%
CRI CARTERS INC 0.0%
Value ($000) $604 Shares 6,124 Est. Cost $84.46 Unrealized -0.0%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $573 Shares 35,065 Est. Cost $33.04 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $571 Shares 8,552 Est. Cost $51.57 Unrealized +2.3%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $570 Shares 19,610 Est. Cost $29.82 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $566 Shares 3,402 Est. Cost $109.40 Unrealized +11.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $560 Shares 3,339 Est. Cost $31.64 Unrealized +12.1%
NFLX NETFLIX INC 0.0%
Value ($000) $550 Shares 1,471 Est. Cost $15.41 Unrealized +135.5%
U S SILICA HLDGS INC 0.0%
Value ($000) $550 Shares 29,231 Est. Cost $34.50 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $548 Shares 2,247 Est. Cost $186.77 Unrealized +20.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $538 Shares 1,376 Est. Cost $123.26 Unrealized +199.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $533 Shares 1,943 Est. Cost $286.84 Unrealized +0.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $532 Shares 7,294 Est. Cost $79.12 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $531 Shares 7,671 Est. Cost $61.08 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $525 Shares 4,831 Est. Cost $59.01 Unrealized +49.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $517 Shares 6,756 Est. Cost $59.80 Unrealized +3.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $508 Shares 5,774 Est. Cost $64.51 Unrealized +18.7%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $508 Shares 4,466 Est. Cost $83.73 Unrealized +3.4%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $500 Shares 21,840 Est. Cost $22.94 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $499 Shares 6,402 Est. Cost $38.63 Unrealized +43.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $498 Shares 1,772 Est. Cost $5.80 Unrealized +11.1%
AMGN AMGEN INC 0.0%
Value ($000) $494 Shares 2,382 Est. Cost $130.03 Unrealized +21.0%
FS INVT CORP 0.0%
Value ($000) $491 Shares 69,712 Est. Cost $8.63 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $484 Shares 4,940 Est. Cost $68.38 Unrealized +15.0%
ESGE ISHARES INC 0.0%
Value ($000) $481 Shares 14,421 Est. Cost $43.99 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $481 Shares 3,036 Est. Cost $156.51 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $478 Shares 8,525 Est. Cost $56.01 Unrealized
XT ISHARES TR 0.0%
Value ($000) $477 Shares 12,326 Est. Cost $38.70 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $471 Shares 2,070 Est. Cost $227.54 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $468 Shares 8,998 Est. Cost $51.71 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $466 Shares 9,750 Est. Cost $47.79 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $463 Shares 7,435 Est. Cost $61.93 Unrealized
NKE NIKE INC 0.0%
Value ($000) $456 Shares 5,387 Est. Cost $69.50 Unrealized +5.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $450 Shares 4,197 Est. Cost $85.83 Unrealized +5.1%
GENERAL ELECTRIC CO 0.0%
Value ($000) $444 Shares 39,361 Est. Cost $24.59 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $443 Shares 1,657 Est. Cost $266.92 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $442 Shares 10,376 Est. Cost $31.23 Unrealized +9.3%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $440 Shares 3,904 Est. Cost $126.25 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $436 Shares 4,310 Est. Cost $104.17 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $435 Shares 2,889 Est. Cost $78.18 Unrealized +54.5%
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $418 Shares 18,799 Est. Cost $22.96 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $411 Shares 7,932 Est. Cost $99.07 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $411 Shares 17,641 Est. Cost $15.99 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $398 Shares 2,983 Est. Cost $103.96 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $388 Shares 4,935 Est. Cost $80.25 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $383 Shares 24,687 Est. Cost $9.70 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $380 Shares 16,178 Est. Cost $23.57 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $378 Shares 2,693 Est. Cost $117.09 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $375 Shares 4,147 Est. Cost $77.00 Unrealized +1.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $373 Shares 6,077 Est. Cost $39.61 Unrealized +19.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $369 Shares 1,712 Est. Cost $136.40 Unrealized +38.3%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $355 Shares 5,216 Est. Cost $61.78 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $355 Shares 9,614 Est. Cost $36.92 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $354 Shares 2,651 Est. Cost $117.09 Unrealized +1.8%
IJT ISHARES TR 0.0%
Value ($000) $354 Shares 1,755 Est. Cost $191.88 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $353 Shares 10,535 Est. Cost $33.47 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $348 Shares 3,132 Est. Cost $91.34 Unrealized +0.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $343 Shares 1,829 Est. Cost $104.14 Unrealized +50.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $340 Shares 1,490 Est. Cost $192.33 Unrealized -0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $340 Shares 2,430 Est. Cost $116.41 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $337 Shares 16,633 Est. Cost $20.25 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $333 Shares 8,961 Est. Cost $39.22 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $331 Shares 5,440 Est. Cost $55.48 Unrealized +7.3%
WPC W P CAREY INC 0.0%
Value ($000) $325 Shares 5,061 Est. Cost $59.52 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $324 Shares 2,822 Est. Cost $69.67 Unrealized +30.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $324 Shares 4,185 Est. Cost $51.89 Unrealized +8.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $320 Shares 4,594 Est. Cost $68.07 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $318 Shares 10,066 Est. Cost $30.23 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $318 Shares 2,478 Est. Cost $103.79 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $317 Shares 9,925 Est. Cost $31.94 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $316 Shares 7,160 Est. Cost $41.80 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $315 Shares 9,362 Est. Cost $25.59 Unrealized +8.6%
GSY INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $312 Shares 6,220 Est. Cost $50.27 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $310 Shares 4,066 Est. Cost $63.16 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $307 Shares 7,654 Est. Cost $36.59 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $306 Shares 2,005 Est. Cost $75.50 Unrealized +59.6%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $305 Shares 3,907 Est. Cost $78.45 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $303 Shares 11,812 Est. Cost $17.32 Unrealized -3.1%
CME CME GROUP INC 0.0%
Value ($000) $303 Shares 1,782 Est. Cost $100.82 Unrealized +28.0%
KBWB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $298 Shares 5,512 Est. Cost $53.62 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $297 Shares 9,511 Est. Cost $31.66 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $297 Shares 3,445 Est. Cost $85.90 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $296 Shares 8,665 Est. Cost $34.02 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $286 Shares 3,750 Est. Cost $74.27 Unrealized +4.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $284 Shares 9,968 Est. Cost $28.49 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $282 Shares 2,026 Est. Cost $118.40 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $280 Shares 2,379 Est. Cost $113.12 Unrealized +0.4%
SNY SANOFI 0.0%
Value ($000) $280 Shares 6,271 Est. Cost $44.60 Unrealized
SMLV SPDR SER TR 0.0%
Value ($000) $278 Shares 2,863 Est. Cost $96.89 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $274 Shares 2,200 Est. Cost $123.74 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $274 Shares 8,854 Est. Cost $8.72 Unrealized +158.7%
MUB ISHARES TR 0.0%
Value ($000) $273 Shares 2,527 Est. Cost $109.80 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $273 Shares 6,517 Est. Cost $40.82 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $272 Shares 5,200 Est. Cost $27.82 Unrealized +43.1%
DIV GLOBAL X FDS 0.0%
Value ($000) $271 Shares 10,748 Est. Cost $25.34 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $271 Shares 2,856 Est. Cost $77.70 Unrealized
DE DEERE & CO 0.0%
Value ($000) $270 Shares 1,794 Est. Cost $88.42 Unrealized +45.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $269 Shares 1,906 Est. Cost $115.31 Unrealized +1.8%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $269 Shares 3,333 Est. Cost $85.00 Unrealized -0.0%
TOTAL S A 0.0%
Value ($000) $266 Shares 4,126 Est. Cost $62.20 Unrealized
BCE BCE INC 0.0%
Value ($000) $265 Shares 6,536 Est. Cost $25.90 Unrealized -0.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $264 Shares 2,900 Est. Cost $91.03 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $264 Shares 5,397 Est. Cost $48.82 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $264 Shares 5,772 Est. Cost $45.60 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $261 Shares 1,446 Est. Cost $130.96 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $259 Shares 1,788 Est. Cost $64.98 Unrealized +6.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $259 Shares 1,163 Est. Cost $91.64 Unrealized +118.6%
CUK CARNIVAL PLC 0.0%
Value ($000) $259 Shares 4,108 Est. Cost $62.98 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $257 Shares 17,226 Est. Cost $11.10 Unrealized +0.2%
G GENPACT LIMITED 0.0%
Value ($000) $255 Shares 8,323 Est. Cost $27.87 Unrealized -0.0%
CAJPY CANON INC 0.0%
Value ($000) $254 Shares 8,018 Est. Cost $31.71 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $254 Shares 3,337 Est. Cost $57.02 Unrealized +5.9%
TU TELUS CORP 0.0%
Value ($000) $253 Shares 6,874 Est. Cost $18.30 Unrealized +0.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $252 Shares 27,700 Est. Cost $243.98 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $252 Shares 4,858 Est. Cost $52.02 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $252 Shares 4,620 Est. Cost $53.94 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $250 Shares 6,171 Est. Cost $40.78 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $250 Shares 2,422 Est. Cost $107.14 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $249 Shares 1,886 Est. Cost $117.89 Unrealized +1.9%
DLS WISDOMTREE TR 0.0%
Value ($000) $248 Shares 3,485 Est. Cost $71.16 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $248 Shares 3,100 Est. Cost $80.00 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $248 Shares 8,797 Est. Cost $28.19 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $239 Shares 416 Est. Cost $129.24 Unrealized +37.4%
EPR EPR PPTYS 0.0%
Value ($000) $239 Shares 3,491 Est. Cost $71.83 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $238 Shares 12,946 Est. Cost $13.74 Unrealized +1.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $236 Shares 7,222 Est. Cost $32.54 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $235 Shares 7,553 Est. Cost $31.06 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $235 Shares 2,077 Est. Cost $102.17 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $233 Shares 1,290 Est. Cost $109.83 Unrealized +34.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $228 Shares 1,260 Est. Cost $127.13 Unrealized +8.8%
EZU ISHARES INC 0.0%
Value ($000) $226 Shares 5,508 Est. Cost $41.96 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $225 Shares 1,110 Est. Cost $181.49 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $225 Shares 4,744 Est. Cost $47.28 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $224 Shares 2,248 Est. Cost $94.50 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $222 Shares 1,374 Est. Cost $132.73 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $219 Shares 1,544 Est. Cost $133.60 Unrealized
BLACKSTONE GSO LNG SHRT CR I 0.0%
Value ($000) $219 Shares 13,700 Est. Cost $15.99 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $219 Shares 3,853 Est. Cost $36.87 Unrealized +4.9%
IWY ISHARES TR 0.0%
Value ($000) $217 Shares 2,545 Est. Cost $83.90 Unrealized
UBS AG LONDON BRH 0.0%
Value ($000) $216 Shares 12,500 Est. Cost $19.88 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $214 Shares 2,438 Est. Cost $80.18 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $213 Shares 3,747 Est. Cost $44.36 Unrealized +12.7%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $210 Shares 3,034 Est. Cost $49.73 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $207 Shares 3,121 Est. Cost $44.30 Unrealized +13.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $205 Shares 1,502 Est. Cost $83.76 Unrealized +30.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $205 Shares 786 Est. Cost $192.36 Unrealized +14.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $205 Shares 3,490 Est. Cost $55.59 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $200 Shares 7,963 Est. Cost $25.06 Unrealized
LDUR PIMCO ETF TR 0.0%
Value ($000) $199 Shares 2,000 Est. Cost $99.50 Unrealized
AX AXOS FINL INC 0.0%
Value ($000) $199 Shares 5,800 Est. Cost $38.41 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $199 Shares 1,189 Est. Cost $147.68 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $198 Shares 2,417 Est. Cost $72.49 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $194 Shares 2,153 Est. Cost $85.71 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $192 Shares 710 Est. Cost $125.43 Unrealized +105.6%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $190 Shares 3,199 Est. Cost $58.80 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $190 Shares 9,140 Est. Cost $20.79 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $189 Shares 2,404 Est. Cost $54.37 Unrealized +3.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $188 Shares 10,909 Est. Cost $14.12 Unrealized -3.5%
CRM SALESFORCE COM INC 0.0%
Value ($000) $187 Shares 1,174 Est. Cost $106.21 Unrealized +38.0%
AZO AUTOZONE INC 0.0%
Value ($000) $186 Shares 240 Est. Cost $565.06 Unrealized +30.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $185 Shares 2,398 Est. Cost $59.02 Unrealized +19.0%
F FORD MTR CO DEL 0.0%
Value ($000) $183 Shares 19,789 Est. Cost $7.33 Unrealized -6.5%
PPG PPG INDS INC 0.0%
Value ($000) $182 Shares 1,672 Est. Cost $87.14 Unrealized +8.7%
HARRIS CORP DEL 0.0%
Value ($000) $182 Shares 1,078 Est. Cost $101.33 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $181 Shares 1,763 Est. Cost $89.91 Unrealized -4.3%
PSX PHILLIPS 66 0.0%
Value ($000) $181 Shares 1,608 Est. Cost $58.82 Unrealized +46.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $181 Shares 10,181 Est. Cost $12.62 Unrealized -7.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $180 Shares 881 Est. Cost $149.52 Unrealized +10.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $180 Shares 2,165 Est. Cost $55.88 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $177 Shares 670 Est. Cost $213.15 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $176 Shares 6,427 Est. Cost $28.00 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $171 Shares 2,540 Est. Cost $53.69 Unrealized -0.8%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $170 Shares 1,622 Est. Cost $100.32 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $167 Shares 1,193 Est. Cost $135.08 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $166 Shares 12,083 Est. Cost $14.32 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $166 Shares 1,251 Est. Cost $107.26 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $166 Shares 2,702 Est. Cost $56.25 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $165 Shares 4,274 Est. Cost $38.60 Unrealized +5.4%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $164 Shares 6,034 Est. Cost $18.46 Unrealized +4.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $164 Shares 962 Est. Cost $109.42 Unrealized +36.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $163 Shares 2,210 Est. Cost $43.22 Unrealized +56.3%
IDU ISHARES TR 0.0%
Value ($000) $163 Shares 1,217 Est. Cost $129.99 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $163 Shares 814 Est. Cost $176.01 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $162 Shares 1,587 Est. Cost $89.08 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $160 Shares 3,402 Est. Cost $33.75 Unrealized +14.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $159 Shares 1,397 Est. Cost $57.90 Unrealized +45.5%
AVGO BROADCOM INC 0.0%
Value ($000) $159 Shares 644 Est. Cost $18.83 Unrealized -3.0%
GROUPON INC 0.0%
Value ($000) $158 Shares 41,979 Est. Cost $5.40 Unrealized
CERNER CORP 0.0%
Value ($000) $157 Shares 2,443 Est. Cost $60.24 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $155 Shares 704 Est. Cost $215.68 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $154 Shares 787 Est. Cost $143.32 Unrealized +35.1%
FISV FISERV INC 0.0%
Value ($000) $154 Shares 1,871 Est. Cost $72.59 Unrealized +8.1%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $152 Shares 6,850 Est. Cost $21.99 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $151 Shares 1,799 Est. Cost $32.04 Unrealized +55.2%
MTB M & T BK CORP 0.0%
Value ($000) $151 Shares 915 Est. Cost $123.67 Unrealized +11.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $150 Shares 1,809 Est. Cost $62.09 Unrealized +21.3%
ILCB ISHARES TR 0.0%
Value ($000) $148 Shares 879 Est. Cost $125.65 Unrealized
FLIR SYS INC 0.0%
Value ($000) $147 Shares 2,393 Est. Cost $38.91 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $145 Shares 2,326 Est. Cost $48.21 Unrealized +10.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $144 Shares 1,355 Est. Cost $80.33 Unrealized +17.2%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $144 Shares 9,250 Est. Cost $15.57 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $144 Shares 828 Est. Cost $38.37 Unrealized +27.5%
BLACKSTONE GSO STRATEGIC CR 0.0%
Value ($000) $143 Shares 9,000 Est. Cost $15.89 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $142 Shares 8,614 Est. Cost $17.23 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $139 Shares 6,500 Est. Cost $22.04 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $138 Shares 7,911 Est. Cost $18.26 Unrealized -4.2%
ISHARES TR 0.0%
Value ($000) $137 Shares 5,651 Est. Cost $24.30 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $137 Shares 2,375 Est. Cost $57.72 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $137 Shares 5,797 Est. Cost $21.85 Unrealized
RMD RESMED INC 0.0%
Value ($000) $136 Shares 1,177 Est. Cost $73.35 Unrealized +39.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $136 Shares 6,302 Est. Cost $21.59 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $132 Shares 7,920 Est. Cost $13.31 Unrealized -3.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $131 Shares 1,495 Est. Cost $72.58 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $130 Shares 4,399 Est. Cost $29.55 Unrealized
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $127 Shares 8,886 Est. Cost $14.61 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $127 Shares 280 Est. Cost $128.02 Unrealized +8.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $127 Shares 2,960 Est. Cost $33.88 Unrealized +5.1%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $127 Shares 2,300 Est. Cost $22.77 Unrealized +68.5%
ACWX ISHARES TR 0.0%
Value ($000) $124 Shares 2,603 Est. Cost $47.64 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $123 Shares 836 Est. Cost $107.43 Unrealized +15.8%
ISHARES TR 0.0%
Value ($000) $123 Shares 5,102 Est. Cost $24.07 Unrealized
HPQ HP INC 0.0%
Value ($000) $122 Shares 4,728 Est. Cost $10.74 Unrealized +75.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $121 Shares 4,958 Est. Cost $40.45 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $119 Shares 1,585 Est. Cost $54.66 Unrealized +25.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $116 Shares 2,994 Est. Cost $21.86 Unrealized +39.4%
EXC EXELON CORP 0.0%
Value ($000) $116 Shares 2,653 Est. Cost $21.14 Unrealized +12.6%
ISHARES TR 0.0%
Value ($000) $115 Shares 4,720 Est. Cost $24.35 Unrealized
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $115 Shares 8,000 Est. Cost $14.38 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $115 Shares 1,100 Est. Cost $105.02 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $115 Shares 2,740 Est. Cost $41.97 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $114 Shares 1,682 Est. Cost $50.51 Unrealized -4.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $112 Shares 7,001 Est. Cost $16.58 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $112 Shares 1,244 Est. Cost $90.03 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $111 Shares 1,810 Est. Cost $34.63 Unrealized +51.0%
JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $110 Shares 4,488 Est. Cost $24.51 Unrealized
BLACKROCK INC 0.0%
Value ($000) $110 Shares 234 Est. Cost $448.06 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $110 Shares 490 Est. Cost $27.54 Unrealized +32.2%
CSM PROSHARES TR 0.0%
Value ($000) $108 Shares 1,500 Est. Cost $46.11 Unrealized
ROSC LATTICE STRATEGIES TR 0.0%
Value ($000) $108 Shares 3,405 Est. Cost $31.58 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $108 Shares 994 Est. Cost $59.05 Unrealized +23.2%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $108 Shares 4,570 Est. Cost $24.26 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $108 Shares 1,442 Est. Cost $70.05 Unrealized +8.9%
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $108 Shares 4,891 Est. Cost $21.70 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $108 Shares 831 Est. Cost $104.64 Unrealized +6.9%
EWA ISHARES INC 0.0%
Value ($000) $107 Shares 4,825 Est. Cost $22.44 Unrealized
FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $106 Shares 11,000 Est. Cost $9.64 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $105 Shares 3,125 Est. Cost $29.94 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $105 Shares 740 Est. Cost $106.16 Unrealized
SMDV PROSHARES TR 0.0%
Value ($000) $104 Shares 1,765 Est. Cost $56.52 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $103 Shares 1,018 Est. Cost $66.62 Unrealized +3.0%
DES WISDOMTREE TR 0.0%
Value ($000) $103 Shares 3,477 Est. Cost $29.62 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $103 Shares 1,409 Est. Cost $73.06 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $102 Shares 8,940 Est. Cost $12.47 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $101 Shares 1,060 Est. Cost $75.86 Unrealized +12.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $100 Shares 773 Est. Cost $93.29 Unrealized +17.8%
ISCG ISHARES TR 0.0%
Value ($000) $100 Shares 471 Est. Cost $175.50 Unrealized
ISHARES TR 0.0%
Value ($000) $99 Shares 4,064 Est. Cost $24.34 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $98 Shares 3,000 Est. Cost $30.00 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $98 Shares 1,273 Est. Cost $58.58 Unrealized +5.0%
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $98 Shares 11,125 Est. Cost $8.84 Unrealized
HCP INC 0.0%
Value ($000) $98 Shares 3,723 Est. Cost $37.05 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $97 Shares 1,121 Est. Cost $86.65 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $97 Shares 1,032 Est. Cost $80.53 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $96 Shares 429 Est. Cost $189.51 Unrealized +3.6%
IJS ISHARES TR 0.0%
Value ($000) $95 Shares 571 Est. Cost $153.54 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $95 Shares 2,144 Est. Cost $44.31 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $94 Shares 3,160 Est. Cost $31.41 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value ($000) $92 Shares 1,704 Est. Cost $53.04 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $91 Shares 693 Est. Cost $58.05 Unrealized +92.6%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $90 Shares 2,242 Est. Cost $42.12 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $89 Shares 5,000 Est. Cost $19.50 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $89 Shares 1,203 Est. Cost $54.74 Unrealized +5.8%
ISHARES TR 0.0%
Value ($000) $89 Shares 3,710 Est. Cost $23.91 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $88 Shares 3,678 Est. Cost $20.04 Unrealized
FAD FIRST TR MULTI CAP VALUE ALP 0.0%
Value ($000) $87 Shares 1,137 Est. Cost $66.02 Unrealized
EQT EQT CORP 0.0%
Value ($000) $86 Shares 1,938 Est. Cost $35.11 Unrealized -27.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $86 Shares 2,311 Est. Cost $25.14 Unrealized +7.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $86 Shares 756 Est. Cost $83.78 Unrealized +18.8%
VICTORY PORTFOLIOS II 0.0%
Value ($000) $86 Shares 3,181 Est. Cost $29.86 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $85 Shares 2,602 Est. Cost $32.13 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $84 Shares 2,517 Est. Cost $33.44 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $84 Shares 241 Est. Cost $20.59 Unrealized +3.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $83 Shares 502 Est. Cost $6.90 Unrealized +120.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $83 Shares 1,078 Est. Cost $45.11 Unrealized +43.9%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $82 Shares 2,141 Est. Cost $39.61 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $82 Shares 2,807 Est. Cost $29.70 Unrealized +4.3%
IXN ISHARES TR 0.0%
Value ($000) $82 Shares 471 Est. Cost $93.22 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $80 Shares 4,886 Est. Cost $7.64 Unrealized +65.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $80 Shares 720 Est. Cost $71.98 Unrealized +13.0%
TIFFANY & CO NEW 0.0%
Value ($000) $80 Shares 624 Est. Cost $77.70 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $78 Shares 1,094 Est. Cost $36.82 Unrealized +37.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $78 Shares 5,576 Est. Cost $12.99 Unrealized +6.1%
ETFS GOLD TR 0.0%
Value ($000) $78 Shares 680 Est. Cost $120.59 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $78 Shares 1,525 Est. Cost $39.00 Unrealized +9.5%
JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $78 Shares 3,114 Est. Cost $25.05 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $77 Shares 735 Est. Cost $65.19 Unrealized +17.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $77 Shares 885 Est. Cost $101.43 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $77 Shares 1,400 Est. Cost $47.91 Unrealized -12.7%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $77 Shares 2,061 Est. Cost $35.42 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $76 Shares 2,500 Est. Cost $26.58 Unrealized +1.8%
DXJ WISDOMTREE TR 0.0%
Value ($000) $76 Shares 1,311 Est. Cost $57.20 Unrealized
ABFL TRIMTABS ETF TR 0.0%
Value ($000) $76 Shares 2,000 Est. Cost $34.75 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $75 Shares 2,025 Est. Cost $37.04 Unrealized
FLTR VANECK VECTORS ETF TR 0.0%
Value ($000) $74 Shares 2,909 Est. Cost $25.44 Unrealized
FIRST TR ENHANCED EQTY INC F 0.0%
Value ($000) $74 Shares 4,624 Est. Cost $13.72 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $73 Shares 1,131 Est. Cost $42.99 Unrealized +18.0%
ADAM NAT RES FD INC 0.0%
Value ($000) $73 Shares 3,674 Est. Cost $19.97 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $73 Shares 1,064 Est. Cost $68.84 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $72 Shares 1,487 Est. Cost $48.79 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $71 Shares 858 Est. Cost $83.94 Unrealized
CSX CSX CORP 0.0%
Value ($000) $71 Shares 963 Est. Cost $20.71 Unrealized +4.2%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $71 Shares 2,269 Est. Cost $29.61 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $71 Shares 738 Est. Cost $96.21 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $70 Shares 1,296 Est. Cost $54.25 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $70 Shares 3,226 Est. Cost $30.25 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $3.69 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $31.92 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value ($000) $70 Shares 370 Est. Cost $212.20 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $69 Shares 35 Est. Cost $1934.74 Unrealized +0.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $69 Shares 213 Est. Cost $259.38 Unrealized +17.7%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $69 Shares 1,492 Est. Cost $46.62 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $69 Shares 1,451 Est. Cost $35.34 Unrealized +6.6%
REGL PROSHARES TR 0.0%
Value ($000) $67 Shares 1,184 Est. Cost $54.24 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $67 Shares 943 Est. Cost $69.73 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $67 Shares 286 Est. Cost $216.67 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $66 Shares 1,500 Est. Cost $36.45 Unrealized 0.0%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $66 Shares 2,398 Est. Cost $27.70 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $65 Shares 1,632 Est. Cost $37.50 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $65 Shares 1,017 Est. Cost $55.36 Unrealized +0.2%
WELBILT INC 0.0%
Value ($000) $65 Shares 3,091 Est. Cost $19.81 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $65 Shares 2,936 Est. Cost $21.74 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $64 Shares 960 Est. Cost $66.81 Unrealized
INTU INTUIT 0.0%
Value ($000) $64 Shares 280 Est. Cost $70.07 Unrealized +191.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $64 Shares 440 Est. Cost $115.18 Unrealized -0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $63 Shares 1,383 Est. Cost $47.70 Unrealized +3.2%
ACWI ISHARES TR 0.0%
Value ($000) $63 Shares 846 Est. Cost $74.47 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $63 Shares 994 Est. Cost $46.15 Unrealized +23.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $62 Shares 241 Est. Cost $165.56 Unrealized +23.4%
ALTABA INC 0.0%
Value ($000) $62 Shares 907 Est. Cost $71.57 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $62 Shares 1,406 Est. Cost $49.80 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $62 Shares 1,832 Est. Cost $32.01 Unrealized +3.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $62 Shares 1,133 Est. Cost $54.28 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $62 Shares 400 Est. Cost $105.77 Unrealized +33.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $61 Shares 2,008 Est. Cost $18.92 Unrealized
FMB FIRST TR EXCHANG TRADED FD I 0.0%
Value ($000) $61 Shares 1,171 Est. Cost $52.95 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $60 Shares 345 Est. Cost $137.78 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $60 Shares 339 Est. Cost $68.39 Unrealized +134.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $60 Shares 465 Est. Cost $105.57 Unrealized +4.2%
SJNK SPDR SER TR 0.0%
Value ($000) $60 Shares 2,190 Est. Cost $27.40 Unrealized
NUVEEN BUILD AMER BD FD 0.0%
Value ($000) $60 Shares 3,000 Est. Cost $22.00 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $59 Shares 406 Est. Cost $107.23 Unrealized +8.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $59 Shares 1,121 Est. Cost $40.55 Unrealized +0.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $58 Shares 416 Est. Cost $94.49 Unrealized +23.4%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $57 Shares 711 Est. Cost $80.17 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $57 Shares 2,450 Est. Cost $23.12 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value ($000) $57 Shares 2,397 Est. Cost $24.18 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $57 Shares 4,000 Est. Cost $14.25 Unrealized
AON PLC 0.0%
Value ($000) $56 Shares 365 Est. Cost $114.19 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $56 Shares 1,064 Est. Cost $60.95 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $56 Shares 877 Est. Cost $45.07 Unrealized +21.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $56 Shares 1,655 Est. Cost $27.42 Unrealized -0.3%
UNILEVER N V 0.0%
Value ($000) $56 Shares 1,005 Est. Cost $57.66 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $55 Shares 2,967 Est. Cost $18.54 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $54 Shares 265 Est. Cost $186.59 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $54 Shares 766 Est. Cost $74.92 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $54 Shares 627 Est. Cost $86.57 Unrealized -1.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $53 Shares 1,100 Est. Cost $45.30 Unrealized 0.0%
IXJ ISHARES TR 0.0%
Value ($000) $53 Shares 840 Est. Cost $78.20 Unrealized
AETNA INC NEW 0.0%
Value ($000) $53 Shares 263 Est. Cost $142.26 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $53 Shares 698 Est. Cost $65.86 Unrealized +8.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $53 Shares 915 Est. Cost $26.45 Unrealized +13.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $53 Shares 324 Est. Cost $62.01 Unrealized +121.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $52 Shares 1,056 Est. Cost $50.17 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $52 Shares 466 Est. Cost $113.14 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $52 Shares 699 Est. Cost $46.72 Unrealized +61.9%
GLOBAL X FDS 0.0%
Value ($000) $52 Shares 2,550 Est. Cost $20.85 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $52 Shares 1,430 Est. Cost $34.08 Unrealized +0.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $52 Shares 311 Est. Cost $120.46 Unrealized +12.2%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $52 Shares 1,586 Est. Cost $32.79 Unrealized
CPRT COPART INC 0.0%
Value ($000) $51 Shares 996 Est. Cost $13.54 Unrealized +10.3%
PNR PENTAIR PLC 0.0%
Value ($000) $51 Shares 1,170 Est. Cost $41.99 Unrealized -7.3%
TXT TEXTRON INC 0.0%
Value ($000) $50 Shares 700 Est. Cost $52.74 Unrealized +28.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $50 Shares 1,272 Est. Cost $33.74 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $50 Shares 278 Est. Cost $123.83 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $50 Shares 799 Est. Cost $57.35 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $50 Shares 1,793 Est. Cost $27.89 Unrealized
UNILEVER PLC 0.0%
Value ($000) $50 Shares 914 Est. Cost $45.69 Unrealized
APTIV PLC 0.0%
Value ($000) $49 Shares 580 Est. Cost $86.13 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $49 Shares 1,285 Est. Cost $34.85 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 165 Est. Cost $282.40 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value ($000) $49 Shares 1,508 Est. Cost $32.41 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $49 Shares 1,037 Est. Cost $48.66 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $48 Shares 1,600 Est. Cost $31.25 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 671 Est. Cost $43.71 Unrealized +43.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $47 Shares 608 Est. Cost $89.49 Unrealized -8.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $46 Shares 1,188 Est. Cost $18.80 Unrealized +56.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $46 Shares 553 Est. Cost $84.07 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $46 Shares 781 Est. Cost $59.57 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $46 Shares 130 Est. Cost $304.86 Unrealized +12.9%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $45 Shares 581 Est. Cost $77.45 Unrealized
CMDY ISHARES US ETF TR 0.0%
Value ($000) $45 Shares 916 Est. Cost $50.37 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $45 Shares 1,489 Est. Cost $29.38 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $45 Shares 972 Est. Cost $38.23 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $45 Shares 651 Est. Cost $48.22 Unrealized +24.7%
IYM ISHARES TR 0.0%
Value ($000) $45 Shares 453 Est. Cost $101.96 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $45 Shares 478 Est. Cost $67.83 Unrealized +24.9%
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $45 Shares 1,657 Est. Cost $26.39 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $45 Shares 991 Est. Cost $47.33 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $44 Shares 653 Est. Cost $73.10 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $44 Shares 392 Est. Cost $112.24 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $44 Shares 620 Est. Cost $56.72 Unrealized +12.6%
BEN FRANKLIN RES INC 0.0%
Value ($000) $44 Shares 1,447 Est. Cost $23.47 Unrealized -2.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $44 Shares 1,395 Est. Cost $30.08 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $43 Shares 737 Est. Cost $43.12 Unrealized -3.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $41 Shares 1,488 Est. Cost $20.94 Unrealized +7.6%
BWA BORGWARNER INC 0.0%
Value ($000) $41 Shares 970 Est. Cost $32.06 Unrealized +9.0%
LAM RESEARCH CORP 0.0%
Value ($000) $40 Shares 263 Est. Cost $130.67 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $40 Shares 457 Est. Cost $73.57 Unrealized +19.4%
GOLDCORP INC NEW 0.0%
Value ($000) $40 Shares 3,931 Est. Cost $13.80 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $40 Shares 905 Est. Cost $43.21 Unrealized +4.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $40 Shares 873 Est. Cost $50.40 Unrealized -13.9%
CA INC 0.0%
Value ($000) $40 Shares 916 Est. Cost $30.54 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $40 Shares 699 Est. Cost $46.96 Unrealized +9.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $40 Shares 988 Est. Cost $40.03 Unrealized
JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $39 Shares 1,594 Est. Cost $24.47 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $39 Shares 211 Est. Cost $100.20 Unrealized +53.3%
JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $39 Shares 1,560 Est. Cost $25.00 Unrealized
HERZFELD CARIBBEAN BASIN FD 0.0%
Value ($000) $39 Shares 6,100 Est. Cost $7.00 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $39 Shares 450 Est. Cost $77.78 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $39 Shares 1,003 Est. Cost $40.69 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $39 Shares 1,350 Est. Cost $28.31 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $39 Shares 297 Est. Cost $99.90 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $38 Shares 1,011 Est. Cost $28.13 Unrealized
FPA FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $38 Shares 1,226 Est. Cost $35.55 Unrealized
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $38 Shares 635 Est. Cost $59.84 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $38 Shares 700 Est. Cost $52.86 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $38 Shares 719 Est. Cost $43.93 Unrealized -4.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $38 Shares 566 Est. Cost $60.64 Unrealized +1.3%
EQIX EQUINIX INC 0.0%
Value ($000) $37 Shares 85 Est. Cost $373.95 Unrealized +1.8%
EWU ISHARES TR 0.0%
Value ($000) $37 Shares 1,072 Est. Cost $33.23 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $37 Shares 8,846 Est. Cost $3.05 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $37 Shares 1,651 Est. Cost $21.80 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $37 Shares 527 Est. Cost $42.54 Unrealized +51.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $37 Shares 6,000 Est. Cost $11.20 Unrealized -59.6%
XMPT VANECK VECTORS ETF TR 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $25.33 Unrealized
KR KROGER CO 0.0%
Value ($000) $36 Shares 1,246 Est. Cost $23.28 Unrealized +9.2%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $36 Shares 1,015 Est. Cost $35.93 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $36 Shares 202 Est. Cost $102.88 Unrealized +15.0%
BIOTIME INC 0.0%
Value ($000) $36 Shares 15,200 Est. Cost $2.04 Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $36 Shares 1,600 Est. Cost $16.67 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $36 Shares 360 Est. Cost $73.42 Unrealized +7.8%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $36 Shares 1,345 Est. Cost $27.20 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $36 Shares 903 Est. Cost $39.14 Unrealized -7.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $36 Shares 100 Est. Cost $158.67 Unrealized +96.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $36 Shares 1,026 Est. Cost $33.40 Unrealized -6.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $35 Shares 602 Est. Cost $44.55 Unrealized +5.2%
IYE ISHARES TR 0.0%
Value ($000) $35 Shares 835 Est. Cost $35.56 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $35 Shares 456 Est. Cost $21.52 Unrealized +78.8%
IVZ INVESCO LTD 0.0%
Value ($000) $35 Shares 1,517 Est. Cost $20.04 Unrealized -12.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $35 Shares 607 Est. Cost $57.66 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 174 Est. Cost $130.32 Unrealized +36.6%
XTN SPDR SERIES TRUST 0.0%
Value ($000) $34 Shares 507 Est. Cost $53.89 Unrealized
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $34 Shares 2,282 Est. Cost $15.41 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $34 Shares 948 Est. Cost $28.73 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $34 Shares 950 Est. Cost $34.11 Unrealized +3.1%
ABEV AMBEV SA 0.0%
Value ($000) $34 Shares 7,377 Est. Cost $6.14 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $33 Shares 752 Est. Cost $42.84 Unrealized
HISF FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $33 Shares 661 Est. Cost $49.73 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $33 Shares 333 Est. Cost $58.61 Unrealized +31.6%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $25.50 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $32 Shares 3,071 Est. Cost $10.42 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $32 Shares 509 Est. Cost $46.81 Unrealized +9.1%
SANDERSON FARMS INC 0.0%
Value ($000) $32 Shares 309 Est. Cost $103.56 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $32 Shares 1,529 Est. Cost $17.86 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $32 Shares 689 Est. Cost $50.59 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $32 Shares 390 Est. Cost $86.83 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $32 Shares 129 Est. Cost $102.12 Unrealized +137.7%
HEARTLAND FINL USA INC 0.0%
Value ($000) $32 Shares 550 Est. Cost $54.55 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $32 Shares 350 Est. Cost $59.97 Unrealized +31.5%
EWG ISHARES INC 0.0%
Value ($000) $32 Shares 1,080 Est. Cost $27.67 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $32 Shares 477 Est. Cost $49.82 Unrealized +7.4%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 329 Est. Cost $90.70 Unrealized
ISHARES TR 0.0%
Value ($000) $31 Shares 1,239 Est. Cost $25.07 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $31 Shares 611 Est. Cost $51.59 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $31 Shares 255 Est. Cost $38.10 Unrealized +180.8%
PII POLARIS INDS INC 0.0%
Value ($000) $31 Shares 304 Est. Cost $112.54 Unrealized -0.8%
DOG PROSHARES TR 0.0%
Value ($000) $31 Shares 562 Est. Cost $60.50 Unrealized
ABIOMED INC 0.0%
Value ($000) $31 Shares 70 Est. Cost $262.24 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $31 Shares 1,158 Est. Cost $21.84 Unrealized +6.4%
KEY KEYCORP NEW 0.0%
Value ($000) $31 Shares 1,556 Est. Cost $12.31 Unrealized +18.9%
TXNM PNM RES INC 0.0%
Value ($000) $30 Shares 764 Est. Cost $39.15 Unrealized +0.1%
INDEXIQ ETF TR 0.0%
Value ($000) $30 Shares 1,175 Est. Cost $25.73 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $30 Shares 94 Est. Cost $231.46 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $30 Shares 277 Est. Cost $75.06 Unrealized +26.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $30 Shares 1,660 Est. Cost $17.47 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $30 Shares 1,059 Est. Cost $27.56 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $29 Shares 835 Est. Cost $31.76 Unrealized
MAZOR ROBOTICS LTD 0.0%
Value ($000) $29 Shares 500 Est. Cost $22.00 Unrealized
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $29 Shares 712 Est. Cost $40.73 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $29 Shares 443 Est. Cost $53.48 Unrealized +20.4%
IXC ISHARES TR 0.0%
Value ($000) $29 Shares 768 Est. Cost $37.76 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $29 Shares 269 Est. Cost $75.09 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $29 Shares 530 Est. Cost $53.26 Unrealized +0.1%
RED HAT INC 0.0%
Value ($000) $29 Shares 211 Est. Cost $114.20 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $29 Shares 613 Est. Cost $45.92 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $29 Shares 1,744 Est. Cost $10.40 Unrealized +13.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $28 Shares 270 Est. Cost $57.47 Unrealized +48.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $28 Shares 105 Est. Cost $257.14 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $28 Shares 619 Est. Cost $47.16 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 113 Est. Cost $223.45 Unrealized +6.4%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $28 Shares 727 Est. Cost $38.57 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $28 Shares 3,284 Est. Cost $13.47 Unrealized -13.8%
CENTRAL FD CDA LTD 0.0%
Value ($000) $28 Shares 2,402 Est. Cost $10.42 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $28 Shares 103 Est. Cost $210.08 Unrealized +12.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $28 Shares 255 Est. Cost $49.69 Unrealized +74.4%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $28 Shares 2,402 Est. Cost $13.32 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $27 Shares 775 Est. Cost $37.53 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $27 Shares 2,190 Est. Cost $14.91 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $27 Shares 45 Est. Cost $414.00 Unrealized +42.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $27 Shares 169 Est. Cost $66.97 Unrealized +101.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $27 Shares 574 Est. Cost $35.75 Unrealized +53.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $27 Shares 195 Est. Cost $167.75 Unrealized -14.0%
ZTS ZOETIS INC 0.0%
Value ($000) $27 Shares 299 Est. Cost $67.34 Unrealized +24.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $27 Shares 3,000 Est. Cost $9.55 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $27 Shares 977 Est. Cost $21.39 Unrealized +2.9%
XYL XYLEM INC 0.0%
Value ($000) $27 Shares 339 Est. Cost $57.36 Unrealized +19.1%
BNS BANK N S HALIFAX 0.0%
Value ($000) $27 Shares 450 Est. Cost $32.79 Unrealized +20.4%
IT GARTNER INC 0.0%
Value ($000) $26 Shares 163 Est. Cost $127.96 Unrealized +13.3%
BANK AMER CORP 0.0%
Value ($000) $26 Shares 20 Est. Cost $1150.00 Unrealized
IQDF FLEXSHARES TR 0.0%
Value ($000) $26 Shares 1,098 Est. Cost $23.10 Unrealized
STAMPS COM INC 0.0%
Value ($000) $26 Shares 114 Est. Cost $254.39 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $26 Shares 20 Est. Cost $1233.33 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $26 Shares 16,501 Est. Cost $3.03 Unrealized
KBWD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $26 Shares 1,133 Est. Cost $22.95 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $26 Shares 541 Est. Cost $49.09 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $25 Shares 90 Est. Cost $254.49 Unrealized +0.2%
EFV ISHARES TR 0.0%
Value ($000) $25 Shares 480 Est. Cost $50.68 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $25 Shares 226 Est. Cost $97.22 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $25 Shares 661 Est. Cost $28.42 Unrealized +22.9%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $25 Shares 3,944 Est. Cost $3.49 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $25 Shares 2,433 Est. Cost $10.03 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $25 Shares 261 Est. Cost $95.79 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $25 Shares 223 Est. Cost $110.47 Unrealized -1.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $25 Shares 170 Est. Cost $100.74 Unrealized +25.5%
STERICYCLE INC 0.0%
Value ($000) $24 Shares 403 Est. Cost $59.55 Unrealized
PFXF VANECK VECTORS ETF TR 0.0%
Value ($000) $24 Shares 1,217 Est. Cost $19.72 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $24 Shares 1,358 Est. Cost $19.38 Unrealized -6.2%
M MACYS INC 0.0%
Value ($000) $24 Shares 694 Est. Cost $35.05 Unrealized +6.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $24 Shares 241 Est. Cost $82.43 Unrealized +16.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $24 Shares 257 Est. Cost $76.59 Unrealized
MYLAN N V 0.0%
Value ($000) $24 Shares 650 Est. Cost $36.52 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $24 Shares 813 Est. Cost $29.63 Unrealized +9.6%
CORESITE RLTY CORP 0.0%
Value ($000) $24 Shares 216 Est. Cost $110.60 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $24 Shares 868 Est. Cost $16.09 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $23 Shares 494 Est. Cost $33.93 Unrealized
WORLDPAY INC 0.0%
Value ($000) $23 Shares 223 Est. Cost $85.76 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $23 Shares 1,757 Est. Cost $12.73 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $23 Shares 405 Est. Cost $50.62 Unrealized +9.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $23 Shares 1,015 Est. Cost $15.29 Unrealized +10.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $22 Shares 491 Est. Cost $48.98 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $22 Shares 1,732 Est. Cost $13.44 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $22 Shares 695 Est. Cost $23.53 Unrealized +10.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $22 Shares 666 Est. Cost $21.37 Unrealized +2.8%
PROSHARES TR 0.0%
Value ($000) $22 Shares 750 Est. Cost $51.13 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $22 Shares 448 Est. Cost $42.74 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $22 Shares 500 Est. Cost $17.02 Unrealized +141.5%
MET METLIFE INC 0.0%
Value ($000) $22 Shares 465 Est. Cost $32.48 Unrealized +9.4%
MS MORGAN STANLEY 0.0%
Value ($000) $22 Shares 463 Est. Cost $37.97 Unrealized +2.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $22 Shares 110 Est. Cost $213.60 Unrealized +3.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $22 Shares 195 Est. Cost $118.20 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 97 Est. Cost $188.56 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $21 Shares 173 Est. Cost $89.63 Unrealized +26.8%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 100 Est. Cost $190.00 Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $21 Shares 5,000 Est. Cost $1.40 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $21 Shares 461 Est. Cost $45.55 Unrealized
PREMIER INC 0.0%
Value ($000) $21 Shares 469 Est. Cost $33.31 Unrealized
INTEL CORP 0.0%
Value ($000) $21 Shares 9,000 Est. Cost $1.89 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $21 Shares 188 Est. Cost $86.93 Unrealized +6.5%
FTNT FORTINET INC 0.0%
Value ($000) $21 Shares 223 Est. Cost $7.12 Unrealized +114.7%
THO THOR INDS INC 0.0%
Value ($000) $21 Shares 252 Est. Cost $86.20 Unrealized -5.4%
ANNALY CAP MGMT INC 0.0%
Value ($000) $20 Shares 1,981 Est. Cost $10.57 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $20 Shares 100 Est. Cost $47.83 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $20 Shares 124 Est. Cost $143.42 Unrealized +2.7%
IP INTL PAPER CO 0.0%
Value ($000) $20 Shares 410 Est. Cost $34.88 Unrealized +2.2%
GRAFTECH INTL LTD 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.00 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $20 Shares 1,574 Est. Cost $12.71 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $32.97 Unrealized +21.4%
VFC V F CORP 0.0%
Value ($000) $20 Shares 215 Est. Cost $73.58 Unrealized +15.9%
GLOBAL X FDS 0.0%
Value ($000) $20 Shares 1,470 Est. Cost $13.22 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 143 Est. Cost $131.09 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $20 Shares 110 Est. Cost $192.09 Unrealized -7.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $20 Shares 898 Est. Cost $12.01 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $20 Shares 750 Est. Cost $26.67 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $20 Shares 800 Est. Cost $35.53 Unrealized +10.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $12.54 Unrealized +37.5%
MTW MANITOWOC CO INC 0.0%
Value ($000) $19 Shares 772 Est. Cost $38.67 Unrealized -36.7%
SHYG ISHARES TR 0.0%
Value ($000) $19 Shares 398 Est. Cost $47.05 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $19 Shares 250 Est. Cost $72.00 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $19 Shares 336 Est. Cost $56.55 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $19 Shares 1,030 Est. Cost $20.62 Unrealized
FBND FIDELITY 0.0%
Value ($000) $19 Shares 398 Est. Cost $50.25 Unrealized
SSGA ACTIVE ETF TR 0.0%
Value ($000) $19 Shares 217 Est. Cost $87.56 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $19 Shares 300 Est. Cost $56.67 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $19 Shares 86 Est. Cost $146.98 Unrealized +37.3%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $19 Shares 195 Est. Cost $104.61 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $19 Shares 500 Est. Cost $48.00 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $18 Shares 1,207 Est. Cost $13.56 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $18 Shares 195 Est. Cost $64.93 Unrealized +26.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $18 Shares 372 Est. Cost $47.77 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $18 Shares 5,705 Est. Cost $6.31 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $18 Shares 376 Est. Cost $50.84 Unrealized 0.0%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $18 Shares 789 Est. Cost $22.81 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $18 Shares 265 Est. Cost $44.28 Unrealized +22.3%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $18 Shares 1,113 Est. Cost $16.10 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $18 Shares 160 Est. Cost $41.71 Unrealized +9.2%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $18 Shares 579 Est. Cost $19.30 Unrealized +23.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $18 Shares 177 Est. Cost $83.85 Unrealized +12.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $18 Shares 273 Est. Cost $69.44 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $18 Shares 260 Est. Cost $42.78 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $18 Shares 89 Est. Cost $202.25 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $18 Shares 242 Est. Cost $56.43 Unrealized +14.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 339 Est. Cost $43.68 Unrealized +7.6%
IGLB ISHARES TR 0.0%
Value ($000) $17 Shares 286 Est. Cost $59.44 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $17 Shares 364 Est. Cost $33.99 Unrealized +1.4%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $17 Shares 510 Est. Cost $33.33 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $17 Shares 209 Est. Cost $83.35 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 3,000 Est. Cost $4.00 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $13.50 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value ($000) $17 Shares 570 Est. Cost $17.42 Unrealized
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.00 Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $17 Shares 192 Est. Cost $88.54 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $17 Shares 135 Est. Cost $119.53 Unrealized -4.5%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $17 Shares 1,530 Est. Cost $11.11 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $17 Shares 267 Est. Cost $62.73 Unrealized +5.7%
RED HAT INC 0.0%
Value ($000) $17 Shares 9,000 Est. Cost $1.56 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $17 Shares 613 Est. Cost $20.38 Unrealized +20.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $17 Shares 169 Est. Cost $85.38 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $17 Shares 214 Est. Cost $37.91 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $16 Shares 846 Est. Cost $19.59 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $16 Shares 300 Est. Cost $45.07 Unrealized +6.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $16 Shares 159 Est. Cost $82.60 Unrealized +15.4%
ZD J2 GLOBAL INC 0.0%
Value ($000) $16 Shares 198 Est. Cost $73.28 Unrealized -0.1%
IYH ISHARES TR 0.0%
Value ($000) $16 Shares 80 Est. Cost $184.06 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $16 Shares 202 Est. Cost $85.40 Unrealized +2.8%
BHP BHP BILLITON LTD 0.0%
Value ($000) $16 Shares 322 Est. Cost $39.59 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $14.54 Unrealized +8.1%
CONCHO RES INC 0.0%
Value ($000) $16 Shares 104 Est. Cost $138.23 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $16 Shares 204 Est. Cost $78.43 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $16 Shares 372 Est. Cost $38.01 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $16 Shares 328 Est. Cost $48.78 Unrealized
TOCAGEN INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $12.00 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $16 Shares 265 Est. Cost $49.02 Unrealized +24.2%
XMLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $16 Shares 334 Est. Cost $47.90 Unrealized
ALLETE INC 0.0%
Value ($000) $16 Shares 214 Est. Cost $71.41 Unrealized
EBIX INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $55.00 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $16 Shares 187 Est. Cost $73.11 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $16 Shares 511 Est. Cost $26.44 Unrealized -2.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $16 Shares 168 Est. Cost $86.32 Unrealized +6.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $16 Shares 550 Est. Cost $13.89 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $16 Shares 369 Est. Cost $40.09 Unrealized +19.3%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $12.00 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $16 Shares 2,500 Est. Cost $213.15 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $15 Shares 202 Est. Cost $76.23 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $15 Shares 217 Est. Cost $60.89 Unrealized +11.3%
WDAY WORKDAY INC 0.0%
Value ($000) $15 Shares 105 Est. Cost $134.98 Unrealized +2.9%
AOS SMITH A O 0.0%
Value ($000) $15 Shares 285 Est. Cost $51.79 Unrealized -1.0%
SHIRE PLC 0.0%
Value ($000) $15 Shares 82 Est. Cost $175.10 Unrealized
PRAXAIR INC 0.0%
Value ($000) $15 Shares 96 Est. Cost $158.69 Unrealized
ILLUMINA INC 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $1.10 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $15 Shares 125 Est. Cost $146.00 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $15 Shares 117 Est. Cost $88.57 Unrealized +8.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $15 Shares 303 Est. Cost $52.05 Unrealized -17.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $15 Shares 827 Est. Cost $21.38 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $15 Shares 275 Est. Cost $38.15 Unrealized +32.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $15 Shares 8,316 Est. Cost $1.53 Unrealized 0.0%
NXSTAGE MEDICAL INC 0.0%
Value ($000) $15 Shares 524 Est. Cost $25.05 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $15 Shares 138 Est. Cost $76.43 Unrealized +22.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15 Shares 110 Est. Cost $136.36 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $15 Shares 447 Est. Cost $33.56 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 196 Est. Cost $37.47 Unrealized +2.7%
AR ANTERO RES CORP 0.0%
Value ($000) $15 Shares 839 Est. Cost $19.36 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $15 Shares 90 Est. Cost $151.23 Unrealized +13.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $15 Shares 161 Est. Cost $99.10 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $15 Shares 375 Est. Cost $63.40 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $15 Shares 776 Est. Cost $19.16 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $15 Shares 169 Est. Cost $50.67 Unrealized +33.3%
BARRICK GOLD CORP 0.0%
Value ($000) $15 Shares 1,348 Est. Cost $11.26 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15 Shares 109 Est. Cost $137.61 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $14 Shares 38 Est. Cost $196.04 Unrealized +36.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $14 Shares 701 Est. Cost $20.03 Unrealized -0.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $14 Shares 853 Est. Cost $16.41 Unrealized
SAP SAP SE 0.0%
Value ($000) $14 Shares 112 Est. Cost $109.85 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $14 Shares 1,090 Est. Cost $13.94 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $14 Shares 680 Est. Cost $20.59 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $14 Shares 153 Est. Cost $117.80 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $14 Shares 83 Est. Cost $156.79 Unrealized -3.9%
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $14 Shares 830 Est. Cost $16.87 Unrealized
NUVASIVE INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $65.00 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $14 Shares 125 Est. Cost $20.94 Unrealized +73.7%
FAST FASTENAL CO 0.0%
Value ($000) $14 Shares 238 Est. Cost $8.64 Unrealized +36.3%
SPLUNK INC 0.0%
Value ($000) $14 Shares 114 Est. Cost $97.10 Unrealized
NOVELLUS SYS INC 0.0%
Value ($000) $14 Shares 3,000 Est. Cost $5.33 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $14 Shares 101 Est. Cost $134.75 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 192 Est. Cost $72.92 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $13 Shares 161 Est. Cost $67.93 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $13 Shares 1,006 Est. Cost $6.03 Unrealized +32.1%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $13 Shares 176 Est. Cost $73.58 Unrealized +4.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 205 Est. Cost $43.35 Unrealized +33.1%
SINA CORP 0.0%
Value ($000) $13 Shares 185 Est. Cost $75.68 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $13 Shares 516 Est. Cost $19.08 Unrealized +9.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $21.57 Unrealized 0.0%
IYC ISHARES TR 0.0%
Value ($000) $13 Shares 62 Est. Cost $164.09 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $13 Shares 342 Est. Cost $39.46 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $13 Shares 245 Est. Cost $53.06 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $13 Shares 170 Est. Cost $71.43 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $13 Shares 429 Est. Cost $30.30 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $13 Shares 161 Est. Cost $26.62 Unrealized +18.5%
JD JD COM INC 0.0%
Value ($000) $13 Shares 490 Est. Cost $36.31 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $13 Shares 109 Est. Cost $91.63 Unrealized +19.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $13 Shares 127 Est. Cost $63.87 Unrealized +7.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $13 Shares 131 Est. Cost $93.85 Unrealized +4.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $13 Shares 189 Est. Cost $23.41 Unrealized +188.2%
KARS KRANESHARES TR 0.0%
Value ($000) $13 Shares 575 Est. Cost $22.61 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $13 Shares 287 Est. Cost $20.16 Unrealized +76.2%
TBF PROSHARES TR 0.0%
Value ($000) $13 Shares 551 Est. Cost $23.59 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $13 Shares 102 Est. Cost $93.64 Unrealized +22.3%
TILRAY INC 0.0%
Value ($000) $13 Shares 90 Est. Cost $144.44 Unrealized
PIO INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $13 Shares 500 Est. Cost $24.00 Unrealized
ARRIS INTL INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.47 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $13 Shares 243 Est. Cost $59.68 Unrealized -4.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $13 Shares 254 Est. Cost $38.04 Unrealized +14.5%
ARKK ARK ETF TR 0.0%
Value ($000) $13 Shares 272 Est. Cost $47.79 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $13 Shares 761 Est. Cost $19.01 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $13 Shares 2,461 Est. Cost $5.28 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $12 Shares 316 Est. Cost $23.75 Unrealized +36.4%
MSCI MSCI INC 0.0%
Value ($000) $12 Shares 70 Est. Cost $146.97 Unrealized +9.4%
CANADIAN PAC RY LTD 0.0%
Value ($000) $12 Shares 58 Est. Cost $176.23 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $4.87 Unrealized +13.0%
DANAHER CORP DEL 0.0%
Value ($000) $12 Shares 3,000 Est. Cost $3.33 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $12 Shares 1,326 Est. Cost $4.04 Unrealized +1.7%
SKYW SKYWEST INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $27.77 Unrealized +113.2%
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $12 Shares 936 Est. Cost $13.15 Unrealized
SONIC CORP 0.0%
Value ($000) $12 Shares 288 Est. Cost $26.62 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $12 Shares 787 Est. Cost $17.47 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $12 Shares 147 Est. Cost $47.51 Unrealized +23.2%
ROYCE GLOBAL VALUE TR INC 0.0%
Value ($000) $12 Shares 1,152 Est. Cost $10.42 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $12 Shares 62 Est. Cost $193.55 Unrealized
RXI ISHARES TR 0.0%
Value ($000) $12 Shares 100 Est. Cost $90.00 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $12 Shares 51 Est. Cost $254.52 Unrealized
BALL BALL CORP 0.0%
Value ($000) $12 Shares 278 Est. Cost $34.81 Unrealized +7.6%
TRANSENTERIX INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $4.00 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $12 Shares 680 Est. Cost $17.61 Unrealized -8.8%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $12 Shares 84 Est. Cost $142.86 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $12 Shares 505 Est. Cost $23.70 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $12 Shares 93 Est. Cost $100.98 Unrealized +18.9%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $12 Shares 379 Est. Cost $11.26 Unrealized +200.7%
IEO ISHARES TR 0.0%
Value ($000) $12 Shares 155 Est. Cost $77.42 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $11 Shares 200 Est. Cost $54.80 Unrealized -5.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $11 Shares 505 Est. Cost $12.46 Unrealized 0.0%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $11 Shares 464 Est. Cost $19.40 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $11 Shares 342 Est. Cost $29.18 Unrealized -9.3%
ARES CAP CORP 0.0%
Value ($000) $11 Shares 11,000 Est. Cost $1.00 Unrealized
NICE NICE LTD 0.0%
Value ($000) $11 Shares 96 Est. Cost $81.38 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $11 Shares 270 Est. Cost $41.34 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $11 Shares 121 Est. Cost $89.67 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $11 Shares 372 Est. Cost $35.14 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $11 Shares 850 Est. Cost $11.63 Unrealized -10.0%
CMA COMERICA INC 0.0%
Value ($000) $11 Shares 118 Est. Cost $58.93 Unrealized +14.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $11 Shares 69 Est. Cost $119.83 Unrealized +33.2%
EATON VANCE CORP 0.0%
Value ($000) $11 Shares 213 Est. Cost $50.03 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $11 Shares 276 Est. Cost $64.34 Unrealized -30.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $11 Shares 556 Est. Cost $18.26 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $11 Shares 574 Est. Cost $31.23 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $11 Shares 548 Est. Cost $12.88 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $11 Shares 191 Est. Cost $48.35 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $11 Shares 538 Est. Cost $17.34 Unrealized +1.9%
ISHARES TR 0.0%
Value ($000) $10 Shares 390 Est. Cost $25.64 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.00 Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $10 Shares 885 Est. Cost $8.37 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $10 Shares 300 Est. Cost $23.13 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $7.97 Unrealized +14.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $10 Shares 229 Est. Cost $40.46 Unrealized +17.9%
PTC PTC INC 0.0%
Value ($000) $10 Shares 95 Est. Cost $54.89 Unrealized +78.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $10 Shares 120 Est. Cost $77.31 Unrealized +1.4%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $40.00 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $10 Shares 536 Est. Cost $23.73 Unrealized -18.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $10 Shares 240 Est. Cost $40.56 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 79 Est. Cost $126.58 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $10 Shares 470 Est. Cost $16.10 Unrealized +29.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 86 Est. Cost $60.98 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $10 Shares 702 Est. Cost $15.60 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $10 Shares 121 Est. Cost $88.67 Unrealized +0.4%
EWW ISHARES INC 0.0%
Value ($000) $10 Shares 197 Est. Cost $50.76 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $10 Shares 68 Est. Cost $129.61 Unrealized +10.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $10 Shares 275 Est. Cost $41.06 Unrealized -22.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $10 Shares 202 Est. Cost $58.01 Unrealized -33.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $10 Shares 121 Est. Cost $56.75 Unrealized +4.0%
TECH DATA CORP 0.0%
Value ($000) $10 Shares 134 Est. Cost $77.63 Unrealized
ZENDESK INC 0.0%
Value ($000) $10 Shares 140 Est. Cost $71.43 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $10 Shares 345 Est. Cost $28.99 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $10 Shares 224 Est. Cost $24.68 Unrealized +63.6%
VOYA VOYA FINL INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $26.69 Unrealized +66.4%
WHITING PETE CORP NEW 0.0%
Value ($000) $10 Shares 195 Est. Cost $43.83 Unrealized
COHEN & STEERS LTD DUR PFD I 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $10 Shares 217 Est. Cost $50.51 Unrealized
ENVESTNET INC 0.0%
Value ($000) $10 Shares 162 Est. Cost $30.86 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $10 Shares 111 Est. Cost $66.55 Unrealized +10.9%
PVH PVH CORP 0.0%
Value ($000) $10 Shares 68 Est. Cost $127.38 Unrealized +14.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $10 Shares 106 Est. Cost $66.63 Unrealized +14.1%
ISHARES TR 0.0%
Value ($000) $9 Shares 359 Est. Cost $25.00 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $31.83 Unrealized +53.8%
COLONY CAP INC NEW 0.0%
Value ($000) $9 Shares 1,471 Est. Cost $6.12 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $9 Shares 76 Est. Cost $82.40 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $9 Shares 215 Est. Cost $32.36 Unrealized +8.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $9 Shares 28 Est. Cost $321.43 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $9 Shares 215 Est. Cost $43.40 Unrealized 0.0%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 96 Est. Cost $96.68 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $9 Shares 215 Est. Cost $21.88 Unrealized +141.3%
SONY SONY CORP 0.0%
Value ($000) $9 Shares 140 Est. Cost $39.26 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $9 Shares 1,417 Est. Cost $5.24 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $9 Shares 329 Est. Cost $27.92 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $75.00 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $9 Shares 40 Est. Cost $150.93 Unrealized +9.8%
HEZU ISHARES TR 0.0%
Value ($000) $9 Shares 311 Est. Cost $29.84 Unrealized
L LOEWS CORP 0.0%
Value ($000) $9 Shares 186 Est. Cost $46.60 Unrealized +4.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $9 Shares 322 Est. Cost $25.74 Unrealized +18.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $9 Shares 258 Est. Cost $34.64 Unrealized +5.0%
HFF INC 0.0%
Value ($000) $9 Shares 207 Est. Cost $30.13 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $9 Shares 21 Est. Cost $346.61 Unrealized -0.8%
PCG PG&E CORP 0.0%
Value ($000) $9 Shares 192 Est. Cost $52.22 Unrealized -15.7%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $9 Shares 155 Est. Cost $45.28 Unrealized +24.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $9 Shares 108 Est. Cost $81.45 Unrealized -8.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $9 Shares 86 Est. Cost $60.65 Unrealized +49.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $9 Shares 30 Est. Cost $276.12 Unrealized +12.4%
MMS MAXIMUS INC 0.0%
Value ($000) $9 Shares 135 Est. Cost $64.82 Unrealized +0.2%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $9 Shares 232 Est. Cost $38.79 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $27.42 Unrealized +68.8%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 91 Est. Cost $87.91 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $9 Shares 82 Est. Cost $107.82 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $9 Shares 627 Est. Cost $14.66 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $9 Shares 202 Est. Cost $39.37 Unrealized +1.1%
IGIB ISHARES TR 0.0%
Value ($000) $9 Shares 168 Est. Cost $106.20 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $9 Shares 337 Est. Cost $26.80 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $9 Shares 123 Est. Cost $49.55 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8 Shares 284 Est. Cost $30.64 Unrealized -8.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $8 Shares 141 Est. Cost $17.72 Unrealized +106.1%
EWQ ISHARES INC 0.0%
Value ($000) $8 Shares 256 Est. Cost $29.91 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $8 Shares 224 Est. Cost $34.07 Unrealized
GRNB VANECK VECTORS ETF TR 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
AES AES CORP 0.0%
Value ($000) $8 Shares 591 Est. Cost $10.36 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $8 Shares 155 Est. Cost $40.15 Unrealized 0.0%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $8 Shares 608 Est. Cost $11.00 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $8 Shares 153 Est. Cost $48.50 Unrealized +8.9%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $8 Shares 73 Est. Cost $85.05 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $8 Shares 117 Est. Cost $49.75 Unrealized +21.3%
RMR RMR GROUP INC 0.0%
Value ($000) $8 Shares 87 Est. Cost $47.06 Unrealized +1.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $121.16 Unrealized +8.3%
ISHARES INC 0.0%
Value ($000) $8 Shares 274 Est. Cost $33.38 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $8 Shares 186 Est. Cost $29.71 Unrealized +19.3%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 259 Est. Cost $30.89 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $8 Shares 170 Est. Cost $47.06 Unrealized
PDBC INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $8 Shares 430 Est. Cost $18.62 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $8 Shares 56 Est. Cost $86.00 Unrealized +33.9%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $8 Shares 185 Est. Cost $39.70 Unrealized +4.6%
CRBN ISHARES TR 0.0%
Value ($000) $8 Shares 68 Est. Cost $117.65 Unrealized
OAKTREE STRATEGIC INCOME COR 0.0%
Value ($000) $8 Shares 875 Est. Cost $9.14 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $109.15 Unrealized +13.1%
MDB MONGODB INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $44.87 Unrealized +48.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $8 Shares 164 Est. Cost $48.51 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $8 Shares 366 Est. Cost $21.48 Unrealized
FKU FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 140 Est. Cost $57.14 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 5,000 Est. Cost $1.40 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $8 Shares 222 Est. Cost $35.36 Unrealized 0.0%
SENESTECH INC 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $1.90 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $7 Shares 41 Est. Cost $170.73 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7 Shares 57 Est. Cost $123.39 Unrealized +0.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $7 Shares 250 Est. Cost $41.04 Unrealized -30.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $18.76 Unrealized +6.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $20.41 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $40.00 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $7 Shares 65 Est. Cost $87.17 Unrealized -4.7%
AK STL HLDG CORP 0.0%
Value ($000) $7 Shares 1,404 Est. Cost $4.99 Unrealized
PCEF INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $7 Shares 308 Est. Cost $23.10 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $74.78 Unrealized +12.1%
SUNTRUST BKS INC 0.0%
Value ($000) $7 Shares 104 Est. Cost $64.45 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $7 Shares 18 Est. Cost $209.12 Unrealized +53.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $137.04 Unrealized +2.7%
WB WEIBO CORP 0.0%
Value ($000) $7 Shares 101 Est. Cost $106.30 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $7 Shares 186 Est. Cost $35.38 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $42.83 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $7 Shares 100 Est. Cost $54.93 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 104 Est. Cost $57.69 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $48.58 Unrealized +13.0%
TKR TIMKEN CO 0.0%
Value ($000) $7 Shares 135 Est. Cost $46.46 Unrealized +1.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7 Shares 164 Est. Cost $29.60 Unrealized +32.9%
XILINX INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $62.87 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $7 Shares 92 Est. Cost $70.89 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $21.15 Unrealized +30.0%
VIACOM INC NEW 0.0%
Value ($000) $7 Shares 197 Est. Cost $35.81 Unrealized
VMWARE INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $128.35 Unrealized
GSV CAP CORP 0.0%
Value ($000) $7 Shares 1,085 Est. Cost $6.45 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 120 Est. Cost $58.33 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $7 Shares 100 Est. Cost $50.00 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $72.42 Unrealized +6.3%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $7 Shares 508 Est. Cost $12.21 Unrealized +12.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $7 Shares 158 Est. Cost $48.74 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $7 Shares 400 Est. Cost $9.38 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $50.00 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $26.71 Unrealized +41.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $53.37 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $6 Shares 723 Est. Cost $10.76 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $6 Shares 2,520 Est. Cost $2.29 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6 Shares 70 Est. Cost $65.21 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $81.12 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $6 Shares 169 Est. Cost $27.85 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $6 Shares 69 Est. Cost $50.30 Unrealized +64.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6 Shares 48 Est. Cost $137.18 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $6 Shares 30 Est. Cost $200.00 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $52.17 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.33 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $6 Shares 238 Est. Cost $23.10 Unrealized +39.5%
NUVEEN BUILD AMER BD OPPTNY 0.0%
Value ($000) $6 Shares 280 Est. Cost $21.43 Unrealized
HESKA CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $100.00 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $6 Shares 2,081 Est. Cost $3.14 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.20 Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $6 Shares 120 Est. Cost $58.33 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $6 Shares 314 Est. Cost $17.30 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $117.94 Unrealized +19.9%
IAC INTERACTIVECORP 0.0%
Value ($000) $6 Shares 26 Est. Cost $117.85 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $6 Shares 190 Est. Cost $31.14 Unrealized
RPM INTL INC 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.20 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $6 Shares 1,081 Est. Cost $8.33 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 132 Est. Cost $43.47 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $90.85 Unrealized +22.5%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $6 Shares 54 Est. Cost $92.59 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $243.03 Unrealized +25.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $6 Shares 396 Est. Cost $22.73 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $6 Shares 39 Est. Cost $131.64 Unrealized +11.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $6 Shares 300 Est. Cost $23.33 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $6 Shares 393 Est. Cost $14.28 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $6 Shares 420 Est. Cost $13.61 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $59.58 Unrealized +0.4%
VC VISTEON CORP 0.0%
Value ($000) $6 Shares 68 Est. Cost $110.70 Unrealized +4.0%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $1.00 Unrealized
REET ISHARES TR 0.0%
Value ($000) $6 Shares 243 Est. Cost $24.69 Unrealized
LFEQ VANECK VECTORS ETF TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $6 Shares 250 Est. Cost $23.54 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $6 Shares 114 Est. Cost $71.22 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $110.26 Unrealized +23.3%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $63.16 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $6 Shares 113 Est. Cost $40.17 Unrealized +18.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $192.71 Unrealized -27.4%
PRICELINE GRP INC 0.0%
Value ($000) $6 Shares 4,000 Est. Cost $1.50 Unrealized
CDW CDW CORP 0.0%
Value ($000) $6 Shares 69 Est. Cost $79.14 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $6 Shares 158 Est. Cost $31.65 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 73 Est. Cost $54.79 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.11 Unrealized 0.0%
WISDOMTREE TR 0.0%
Value ($000) $5 Shares 202 Est. Cost $24.75 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $5 Shares 66 Est. Cost $80.75 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5 Shares 49 Est. Cost $94.14 Unrealized -4.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5 Shares 224 Est. Cost $31.65 Unrealized -47.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5 Shares 109 Est. Cost $39.25 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $62.28 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $91.35 Unrealized
AMEDISYS INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $73.13 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $21.13 Unrealized -2.5%
CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
PERSPECTA INC 0.0%
Value ($000) $5 Shares 206 Est. Cost $20.36 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $5 Shares 67 Est. Cost $55.05 Unrealized 0.0%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 173 Est. Cost $29.90 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $5 Shares 86 Est. Cost $34.88 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $5 Shares 47 Est. Cost $97.76 Unrealized +0.4%
IYK ISHARES TR 0.0%
Value ($000) $5 Shares 39 Est. Cost $121.72 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 83 Est. Cost $57.50 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $125.00 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 180 Est. Cost $27.78 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $112.50 Unrealized +3.7%
BB&T CORP 0.0%
Value ($000) $5 Shares 111 Est. Cost $46.51 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5 Shares 89 Est. Cost $42.03 Unrealized +1.4%
EWT ISHARES INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $36.44 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $5 Shares 184 Est. Cost $32.61 Unrealized
L BRANDS INC 0.0%
Value ($000) $5 Shares 159 Est. Cost $43.59 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5 Shares 161 Est. Cost $27.51 Unrealized +20.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $5 Shares 192 Est. Cost $40.10 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $5 Shares 362 Est. Cost $12.54 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $5 Shares 109 Est. Cost $119.27 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $29.13 Unrealized +10.7%
CORE LABORATORIES N V 0.0%
Value ($000) $5 Shares 45 Est. Cost $120.37 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $43.73 Unrealized +18.4%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $5 Shares 95 Est. Cost $51.92 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 69 Est. Cost $89.26 Unrealized
HANCOCK JOHN INVS TR 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
VALE VALE S A 0.0%
Value ($000) $5 Shares 342 Est. Cost $4.87 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.45 Unrealized -27.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $5 Shares 25 Est. Cost $200.00 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $59.46 Unrealized +4.4%
GLOBAL X FDS 0.0%
Value ($000) $5 Shares 297 Est. Cost $16.84 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $5 Shares 189 Est. Cost $26.46 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $5 Shares 61 Est. Cost $81.97 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5 Shares 151 Est. Cost $44.31 Unrealized -24.9%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $5 Shares 274 Est. Cost $21.90 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $5 Shares 94 Est. Cost $42.18 Unrealized
XEROX CORP 0.0%
Value ($000) $5 Shares 183 Est. Cost $27.40 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $4 Shares 400 Est. Cost $6.30 Unrealized +40.2%
SLX VANECK VECTORS ETF TR 0.0%
Value ($000) $4 Shares 87 Est. Cost $45.98 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $52.56 Unrealized -7.1%
KT KT CORP 0.0%
Value ($000) $4 Shares 280 Est. Cost $13.57 Unrealized
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $4 Shares 55 Est. Cost $18.67 Unrealized +2.9%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $4 Shares 335 Est. Cost $11.94 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $59.76 Unrealized +24.9%
IMTM ISHARES TR 0.0%
Value ($000) $4 Shares 134 Est. Cost $29.85 Unrealized
MLN VANECK VECTORS ETF TR 0.0%
Value ($000) $4 Shares 198 Est. Cost $20.20 Unrealized
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 123 Est. Cost $32.79 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $4 Shares 62 Est. Cost $48.39 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4 Shares 84 Est. Cost $71.11 Unrealized -20.1%
BHP BILLITON PLC 0.0%
Value ($000) $4 Shares 82 Est. Cost $39.00 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $4 Shares 71 Est. Cost $60.98 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $4 Shares 26 Est. Cost $113.08 Unrealized -1.1%
IWM ISHARES TR 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $159.88 Unrealized
RELX RELX PLC 0.0%
Value ($000) $4 Shares 194 Est. Cost $19.33 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $55.94 Unrealized +8.2%
TIVO CORP 0.0%
Value ($000) $4 Shares 288 Est. Cost $18.51 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $4 Shares 309 Est. Cost $12.84 Unrealized +0.6%
RACE FERRARI N V 0.0%
Value ($000) $4 Shares 30 Est. Cost $58.70 Unrealized +124.2%
IGE ISHARES TR 0.0%
Value ($000) $4 Shares 115 Est. Cost $34.78 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $17.20 Unrealized +10.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $34.10 Unrealized 0.0%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $4 Shares 124 Est. Cost $47.82 Unrealized
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $186.05 Unrealized +39.8%
CIGNA CORPORATION 0.0%
Value ($000) $4 Shares 21 Est. Cost $172.96 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $4 Shares 373 Est. Cost $9.87 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $2.53 Unrealized +78.4%
CXW CORECIVIC INC 0.0%
Value ($000) $4 Shares 169 Est. Cost $20.99 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $4 Shares 160 Est. Cost $43.75 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.65 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4 Shares 68 Est. Cost $51.25 Unrealized +8.5%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 25 Est. Cost $120.00 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4 Shares 45 Est. Cost $20.87 Unrealized +3.7%
AA ALCOA CORP 0.0%
Value ($000) $4 Shares 88 Est. Cost $30.87 Unrealized +34.5%
HILLENBRAND INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $45.87 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $99.04 Unrealized -11.0%
JPSE JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 118 Est. Cost $33.90 Unrealized
CAE CAE INC 0.0%
Value ($000) $4 Shares 220 Est. Cost $19.35 Unrealized +3.6%
EPOL ISHARES TR 0.0%
Value ($000) $4 Shares 179 Est. Cost $22.73 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 87 Est. Cost $45.98 Unrealized
ETFIS SER TR I 0.0%
Value ($000) $4 Shares 473 Est. Cost $8.46 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $4 Shares 248 Est. Cost $16.13 Unrealized
NEW RELIC INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $90.91 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $4 Shares 120 Est. Cost $37.50 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $4 Shares 190 Est. Cost $21.05 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $4 Shares 187 Est. Cost $21.39 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $45.09 Unrealized -2.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.00 Unrealized +20.2%
PSCH INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $4 Shares 29 Est. Cost $137.93 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 27 Est. Cost $148.15 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $4 Shares 126 Est. Cost $30.25 Unrealized
EWP ISHARES INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $30.44 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $4 Shares 3,855 Est. Cost $2.34 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $69.97 Unrealized +4.6%
WWD WOODWARD INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $59.55 Unrealized +28.7%
WESTROCK CO 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 11 Est. Cost $391.48 Unrealized -3.3%
EWS ISHARES INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $18.89 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $54.01 Unrealized -22.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.57 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $3 Shares 15 Est. Cost $187.77 Unrealized -1.6%
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $197.20 Unrealized -0.9%
HAE HAEMONETICS CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $52.65 Unrealized +96.6%
THERAPEUTICSMD INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $138.80 Unrealized -4.5%
STERLING BANCORP DEL 0.0%
Value ($000) $3 Shares 139 Est. Cost $21.58 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $64.35 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $50.80 Unrealized -16.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $3 Shares 91 Est. Cost $36.01 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.85 Unrealized
FCVT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $27.91 Unrealized -6.5%
COHERENT INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $180.00 Unrealized
ALPS ETF TR 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $20.41 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $30.17 Unrealized +11.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $53.25 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $3 Shares 26 Est. Cost $108.44 Unrealized +5.6%
ALLEGHANY CORP DEL 0.0%
Value ($000) $3 Shares 5 Est. Cost $600.00 Unrealized
MORT VANECK VECTORS ETF TR 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.00 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.50 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $3 Shares 146 Est. Cost $7.27 Unrealized +16.4%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $82.98 Unrealized +11.1%
SPHY SPDR SER TR 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.38 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 79 Est. Cost $37.97 Unrealized
ISCB ISHARES TR 0.0%
Value ($000) $3 Shares 14 Est. Cost $214.29 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $3 Shares 77 Est. Cost $31.63 Unrealized +4.4%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.46 Unrealized
QIAGEN NV 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $3 Shares 178 Est. Cost $16.85 Unrealized
SPRINT CORP 0.0%
Value ($000) $3 Shares 507 Est. Cost $6.01 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $14.68 Unrealized +132.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $8.50 Unrealized +0.9%
BIL SPDR SER TR 0.0%
Value ($000) $3 Shares 33 Est. Cost $92.56 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $73.26 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $37.59 Unrealized +33.6%
IAI ISHARES TR 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
ARCONIC INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $18.92 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $76.81 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $162.38 Unrealized -4.1%
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $115.95 Unrealized 0.0%
ING ING GROEP N V 0.0%
Value ($000) $3 Shares 208 Est. Cost $15.47 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $10.78 Unrealized +9.6%
WDFC WD-40 CO 0.0%
Value ($000) $3 Shares 19 Est. Cost $122.47 Unrealized +21.9%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $3 Shares 118 Est. Cost $20.13 Unrealized +13.3%
ABBNY ABB LTD 0.0%
Value ($000) $3 Shares 132 Est. Cost $22.56 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 113 Est. Cost $26.55 Unrealized
ALLIANZGI CONV INCOME FD II 0.0%
Value ($000) $3 Shares 476 Est. Cost $6.68 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3 Shares 106 Est. Cost $24.04 Unrealized 0.0%
SECOO HLDG LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $270.39 Unrealized +25.2%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.33 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $3 Shares 38 Est. Cost $52.63 Unrealized
DYCOM INDS INC 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $40.14 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $71.17 Unrealized -2.6%
SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $2 Shares 215 Est. Cost $12.13 Unrealized
NVR NVR INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $3060.28 Unrealized -9.8%
IEZ ISHARES TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $53.06 Unrealized -9.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $34.57 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value ($000) $2 Shares 5 Est. Cost $400.00 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 145 Est. Cost $6.90 Unrealized
ETFS PLATINUM TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $2 Shares 33 Est. Cost $41.32 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $10.64 Unrealized -58.3%
HYEM VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 90 Est. Cost $23.58 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $39.16 Unrealized +10.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 15 Est. Cost $55.86 Unrealized +128.4%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $285.55 Unrealized +2.6%
BEST INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $12.50 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2 Shares 328 Est. Cost $9.17 Unrealized
ENERGEN CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $17.49 Unrealized +17.3%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $2 Shares 105 Est. Cost $28.65 Unrealized -42.7%
E ENI S P A 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.05 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $25.22 Unrealized +1.3%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $93.26 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $20.88 Unrealized +10.6%
BARNES GROUP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $32.26 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $14.41 Unrealized
ENZL ISHARES TR 0.0%
Value ($000) $2 Shares 48 Est. Cost $39.22 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 40 Est. Cost $57.29 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $130.78 Unrealized +33.6%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $45.49 Unrealized +17.5%
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 58 Est. Cost $52.25 Unrealized -28.6%
DEAN FOODS CO NEW 0.0%
Value ($000) $2 Shares 225 Est. Cost $16.60 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $109.25 Unrealized -3.1%
FORR FORRESTER RESH INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $42.30 Unrealized +7.8%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $71.26 Unrealized +17.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $12.93 Unrealized +23.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $45.52 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $86.88 Unrealized +0.5%
SSYS STRATASYS LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.87 Unrealized -27.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 47 Est. Cost $40.66 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $38.26 Unrealized +3.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2 Shares 66 Est. Cost $19.29 Unrealized -0.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2 Shares 15 Est. Cost $129.19 Unrealized -0.0%
REALITY SHS ETF TR 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.73 Unrealized +0.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $92.08 Unrealized -6.1%
ANDEAVOR 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $2 Shares 112 Est. Cost $9.10 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $2 Shares 24 Est. Cost $30.56 Unrealized +5.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 41 Est. Cost $24.74 Unrealized +30.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2 Shares 243 Est. Cost $8.23 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $22.01 Unrealized +5.2%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $2 Shares 171 Est. Cost $12.96 Unrealized 0.0%
NANOVIRICIDES INC 0.0%
Value ($000) $2 Shares 5,000 Est. Cost $0.40 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
SMB VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 109 Est. Cost $18.35 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $86.70 Unrealized +11.1%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $128.50 Unrealized -0.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $87.70 Unrealized -2.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2 Shares 87 Est. Cost $19.03 Unrealized -9.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $20.78 Unrealized +139.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $15.59 Unrealized +30.1%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $21.60 Unrealized +9.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.32 Unrealized -27.4%
BGC PARTNERS INC 0.0%
Value ($000) $2 Shares 198 Est. Cost $10.10 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $28.28 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
ANSYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $142.72 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $24.05 Unrealized +91.2%
ASHR DBX ETF TR 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.23 Unrealized 0.0%
SIERRA WIRELESS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 130 Est. Cost $10.58 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $64.84 Unrealized -16.3%
COHEN & STEERS GLOBAL INC BL 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $12.82 Unrealized
EWO ISHARES INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $21.92 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $77.27 Unrealized 0.0%
SEASPAN CORP 0.0%
Value ($000) $2 Shares 258 Est. Cost $14.02 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $44.14 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $35.46 Unrealized +9.5%
PRK PARK NATL CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $111.80 Unrealized -1.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $48.85 Unrealized +18.0%
NFRA FLEXSHARES TR 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $35.80 Unrealized +6.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $51.38 Unrealized +6.6%
TOTAL SYS SVCS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $35.01 Unrealized +50.3%
EXTENDED STAY AMER INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.42 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 539 Est. Cost $11.24 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $64.18 Unrealized 0.0%
MNA INDEXIQ ETF TR 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $126.35 Unrealized 0.0%
FLAX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $35.47 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $1 Shares 1,104 Est. Cost $11.63 Unrealized
ONCOCYTE CORPORATION 0.0%
Value ($000) $1 Shares 310 Est. Cost $3.23 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.01 Unrealized -2.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 60 Est. Cost $6.48 Unrealized +153.2%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
CXSE WISDOMTREE TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.12 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $21.37 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $176.68 Unrealized 0.0%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.83 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $107.98 Unrealized +17.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.46 Unrealized +2.8%
CIMPRESS N V 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
AIR AAR CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.34 Unrealized +39.9%
KBH KB HOME 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.60 Unrealized +54.8%
IBN ICICI BK LTD 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.22 Unrealized
CRH PLC 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.05 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.12 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.72 Unrealized +9.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.53 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.53 Unrealized +26.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
TCF FINL CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.59 Unrealized +14.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 9 Est. Cost $84.61 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.72 Unrealized +11.7%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.84 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $91.33 Unrealized 0.0%
BEMIS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.00 Unrealized +18.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.98 Unrealized +6.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.07 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.62 Unrealized -1.5%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 99 Est. Cost $11.33 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.30 Unrealized +60.6%
EMBJ EMBRAER S A 0.0%
Value ($000) $1 Shares 62 Est. Cost $23.26 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.77 Unrealized +1.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.01 Unrealized +0.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.51 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.60 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.63 Unrealized +4.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.39 Unrealized -7.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.59 Unrealized +24.4%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.78 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $124.11 Unrealized +4.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.60 Unrealized -16.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.63 Unrealized +3.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 14 Est. Cost $63.79 Unrealized +7.2%
HUANENG PWR INTL INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
MEREDITH CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.84 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.29 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $52.30 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.52 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $29.70 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $1 Shares 8 Est. Cost $56.44 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.81 Unrealized +10.3%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $1 Shares 13 Est. Cost $31.45 Unrealized +153.8%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $28.57 Unrealized -44.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.67 Unrealized +14.6%
TRITON INTL LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.65 Unrealized -3.2%
IDLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.85 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $13.08 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.04 Unrealized +2.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.03 Unrealized +1.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.92 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.21 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 30 Est. Cost $47.69 Unrealized +5.5%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.73 Unrealized +0.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.05 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $67.76 Unrealized 0.0%
DOL WISDOMTREE TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.33 Unrealized -5.4%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.45 Unrealized +1.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $12.58 Unrealized -4.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.93 Unrealized 0.0%
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.91 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.67 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $128.15 Unrealized +16.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $42.06 Unrealized +7.7%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $53.89 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.23 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $118.69 Unrealized 0.0%
CHINA TELECOM CORP LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $1 Shares 54 Est. Cost $20.86 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 29 Est. Cost $50.00 Unrealized
VOXELJET AG 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $6.30 Unrealized +51.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $79.53 Unrealized +18.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.19 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $7.08 Unrealized
CREE INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.45 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $311.08 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $15.00 Unrealized 0.0%
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.33 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.99 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.68 Unrealized -22.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.92 Unrealized +6.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.57 Unrealized +0.6%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $85.36 Unrealized 0.0%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $29.07 Unrealized +13.9%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.46 Unrealized +14.1%
PLANTRONICS INC NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $199.03 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.16 Unrealized +12.0%
KAMAN CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.49 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.54 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $26.43 Unrealized +88.5%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $104.43 Unrealized -8.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.19 Unrealized +43.8%
MEAR ISHARES US ETF TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
WEX WEX INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $191.78 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.99 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.31 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $15.59 Unrealized +113.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.92 Unrealized +20.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.92 Unrealized 0.0%
QTS RLTY TR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.95 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.12 Unrealized 0.0%
LIBERTY PPTY TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.11 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $6.68 Unrealized +42.8%
NUTRI SYS INC NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
TTC TORO CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.27 Unrealized +0.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.27 Unrealized +12.4%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.49 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.88 Unrealized
REDFIN CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.94 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.04 Unrealized +10.4%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.93 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $14.80 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.52 Unrealized -3.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.20 Unrealized +14.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
VEONEER INCORPORATED 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.32 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
SYNTEL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.14 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.14 Unrealized +121.6%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.43 Unrealized 0.0%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.50 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.21 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.19 Unrealized -6.4%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $35.01 Unrealized +21.2%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.84 Unrealized -10.3%
REALPAGE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
IXG ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.27 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.38 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.86 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.27 Unrealized +47.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.01 Unrealized +92.9%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.40 Unrealized 0.0%
FNB FNB CORP PA 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.13 Unrealized -2.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $65.79 Unrealized +129.2%
AROW ARROW FINL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.88 Unrealized +7.7%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $20.03 Unrealized +25.9%
PROVIDENCE SVC CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.43 Unrealized +6.6%
TECH BIO TECHNE CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $36.80 Unrealized +16.2%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.40 Unrealized -3.5%
VANECK VECTORS ETF TR 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.98 Unrealized +26.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.67 Unrealized +9.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.27 Unrealized +5.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.10 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $113.15 Unrealized +64.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.02 Unrealized -21.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.20 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.50 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $34.60 Unrealized -3.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.19 Unrealized -4.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
ITT ITT INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.86 Unrealized +61.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.74 Unrealized -2.0%
JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 58 Est. Cost $34.48 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $37.02 Unrealized +100.0%
EWZ ISHARES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.15 Unrealized
APERGY CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.23 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $164.89 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $112.62 Unrealized +8.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $19.41 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1 Shares 1 Est. Cost $880.88 Unrealized +5.2%
NIC INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.67 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.51 Unrealized -0.8%
GCO GENESCO INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $59.58 Unrealized -26.7%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.92 Unrealized
CENTERSTATE BK CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $18.18 Unrealized -12.2%
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $0 Shares 180 Est. Cost Unrealized
AVX CORP NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.09 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 11 Est. Cost $55.16 Unrealized -31.4%
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.58 Unrealized -16.7%
AU OPTRONICS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SOLIGENIX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FLEU FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.75 Unrealized +22.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.71 Unrealized -10.9%
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 75 Est. Cost $8.98 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
AARONS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.41 Unrealized
STORE CAP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AVON PRODS INC 0.0%
Value ($000) $0 Shares 78 Est. Cost Unrealized
NORDIC AMERN OFFSHORE LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
TROVAGENE INC 0.0%
Value ($000) $0 Shares 84 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.28 Unrealized 0.0%
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.00 Unrealized +2.5%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
AEGION CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.57 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.82 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.89 Unrealized +45.3%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.90 Unrealized +6.9%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $0 Shares 62 Est. Cost $1.78 Unrealized -37.5%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CYREN LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
MYND ANALYTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.77 Unrealized +35.6%
SEARS HLDGS CORP 0.0%
Value ($000) $0 Shares 122 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.75 Unrealized
RITE AID CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.88 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
ENCANA CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $8.67 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.77 Unrealized -2.2%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.07 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.73 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.31 Unrealized -4.2%
AURYN RES INC 0.0%
Value ($000) $0 Shares 140 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.76 Unrealized -8.4%
ROWAN COMPANIES PLC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $0 Shares 153 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
FLSW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.78 Unrealized -54.1%
UMPQUA HLDGS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.67 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.48 Unrealized +20.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.12 Unrealized 0.0%
SANOFI 0.0%
Value ($000) $0 Shares 114 Est. Cost Unrealized
OZK BANK OZK 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.35 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.39 Unrealized 0.0%
XPRESSPA GROUP INC 0.0%
Value ($000) $0 Shares 88 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.52 Unrealized 0.0%
ELLIE MAE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $200.00 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.93 Unrealized +31.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
EWH ISHARES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.62 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.34 Unrealized +85.0%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
FLAU FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.72 Unrealized +0.6%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.15 Unrealized 0.0%
CANTEL MEDICAL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GABELLI GLB SML & MD CP VAL 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
FLEE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.52 Unrealized -5.4%
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LOGMEIN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $98.69 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.54 Unrealized -32.2%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.87 Unrealized +25.2%
LEGG MASON INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.80 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.51 Unrealized -30.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $1.95 Unrealized 0.0%
INFINERA CORPORATION 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.96 Unrealized -11.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.30 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.42 Unrealized +3.6%
IMMUNOGEN INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.75 Unrealized
CELSION CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.21 Unrealized +6.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 24 Est. Cost $24.93 Unrealized -49.8%
FLGR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $2.90 Unrealized +17.3%
SIFY TECHNOLOGIES LIMITED 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.24 Unrealized +26.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.57 Unrealized +9.1%
PROSHARES TR II 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 Shares 87 Est. Cost Unrealized
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized