Financial Gravity Asset Management, Inc. Quant / Systematic

CIK: 0001741736 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 31, 2018

Total Value ($000): $95,526 (100.0% shares, 0.0% debt)

Holdings (1,652)

BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 3.0%
Value ($000) $2,837 Shares 30,977 Est. Cost $91.49 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 2.7%
Value ($000) $2,622 Shares 21,980 Est. Cost $119.75 Unrealized
VNQ VANGUARD REAL ESTATE ETF 2.3%
Value ($000) $2,243 Shares 28,683 Est. Cost $79.40 Unrealized
EFA ISHARES MSCI EAFE ETF 2.3%
Value ($000) $2,226 Shares 36,324 Est. Cost $61.59 Unrealized
TIP ISHARES TIPS BOND ETF 2.3%
Value ($000) $2,225 Shares 20,340 Est. Cost $111.83 Unrealized
SPY SPDR S&P 500 ETF 2.3%
Value ($000) $2,183 Shares 8,271 Est. Cost $283.13 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 2.3%
Value ($000) $2,152 Shares 43,363 Est. Cost $49.63 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2.2%
Value ($000) $2,123 Shares 25,227 Est. Cost $85.36 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.9%
Value ($000) $1,861 Shares 16,501 Est. Cost $114.51 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 1.9%
Value ($000) $1,773 Shares 22,127 Est. Cost $80.48 Unrealized
SHW SHERWIN WILLIAMS CO COM 1.8%
Value ($000) $1,752 Shares 4,554 Est. Cost $138.64 Unrealized 0.0%
TLT ISHARES 20 Plus YEAR TREASURY BOND ETF 1.6%
Value ($000) $1,503 Shares 13,100 Est. Cost $119.30 Unrealized
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 1.5%
Value ($000) $1,476 Shares 52,291 Est. Cost $28.94 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 1.5%
Value ($000) $1,473 Shares 56,153 Est. Cost $26.74 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.5%
Value ($000) $1,425 Shares 14,095 Est. Cost $101.45 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND 1.4%
Value ($000) $1,342 Shares 15,794 Est. Cost $87.73 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 1.4%
Value ($000) $1,335 Shares 25,733 Est. Cost $51.92 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.9%
Value ($000) $833 Shares 16,436 Est. Cost $51.07 Unrealized
AMGN AMGEN INC COM 0.8%
Value ($000) $720 Shares 3,825 Est. Cost $145.46 Unrealized +8.2%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $720 Shares 696 Est. Cost $55.02 Unrealized +9.2%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.7%
Value ($000) $703 Shares 9,013 Est. Cost $78.04 Unrealized
CIGNA CORPORATION COM 0.7%
Value ($000) $633 Shares 3,061 Est. Cost $192.08 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.6%
Value ($000) $601 Shares 4,703 Est. Cost $127.79 Unrealized
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.6%
Value ($000) $577 Shares 27,160 Est. Cost $21.24 Unrealized
VHT VANGUARD HEALTH CARE INDEX FUND 0.6%
Value ($000) $571 Shares 3,475 Est. Cost $164.32 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.6%
Value ($000) $570 Shares 8,516 Est. Cost $66.92 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.6%
Value ($000) $565 Shares 12,865 Est. Cost $43.92 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.6%
Value ($000) $562 Shares 3,571 Est. Cost $157.38 Unrealized
SONY SONY CORP SPONSORED ADR 0.6%
Value ($000) $541 Shares 10,611 Est. Cost $48.36 Unrealized
AMZN AMAZON COM INC COM 0.6%
Value ($000) $529 Shares 345 Est. Cost $79.37 Unrealized +18.5%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $524 Shares 11,953 Est. Cost $33.55 Unrealized +7.4%
MPC MARATHON PETE CORP COM 0.5%
Value ($000) $500 Shares 7,434 Est. Cost $54.86 Unrealized +14.0%
VLO VALERO ENERGY CORP NEW COM 0.5%
Value ($000) $486 Shares 5,566 Est. Cost $73.33 Unrealized +14.8%
SHV ISHARES SHORT TREASURY BOND ETF 0.5%
Value ($000) $464 Shares 4,205 Est. Cost $110.22 Unrealized
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $445 Shares 2,332 Est. Cost $176.29 Unrealized +13.6%
CVS CVS HEALTH CORP COM 0.4%
Value ($000) $422 Shares 5,984 Est. Cost $55.22 Unrealized +2.3%
X-TRACKERS BARCLAYS INTERNATIONAL TREASURY BOND HEDGED ETF 0.4%
Value ($000) $417 Shares 8,518 Est. Cost $49.00 Unrealized
CELGENE CORP COM 0.4%
Value ($000) $396 Shares 5,546 Est. Cost $87.48 Unrealized
PLOW DOUGLAS DYNAMICS INC COM 0.4%
Value ($000) $390 Shares 9,170 Est. Cost $42.09 Unrealized +10.6%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $368 Shares 6,501 Est. Cost $34.98 Unrealized +1.9%
MU MICRON TECHNOLOGY INC COM 0.4%
Value ($000) $365 Shares 10,527 Est. Cost $48.77 Unrealized +0.9%
ABBV ABBVIE INC COM 0.4%
Value ($000) $365 Shares 4,490 Est. Cost $77.44 Unrealized -10.7%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $357 Shares 1,246 Est. Cost $274.74 Unrealized -3.8%
PSX PHILLIPS 66 COM 0.4%
Value ($000) $353 Shares 3,525 Est. Cost $82.93 Unrealized +3.8%
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $350 Shares 4,933 Est. Cost $58.81 Unrealized -3.4%
E TRADE FINANCIAL CORP COM NEW 0.4%
Value ($000) $346 Shares 7,264 Est. Cost $58.09 Unrealized
AAPL APPLE INC COM 0.4%
Value ($000) $335 Shares 1,578 Est. Cost $40.42 Unrealized +21.9%
INTC INTEL CORP COM 0.3%
Value ($000) $331 Shares 7,286 Est. Cost $43.31 Unrealized -4.1%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $330 Shares 3,659 Est. Cost $86.94 Unrealized +3.8%
MALLINCKRODT PUB LTD CO SHS 0.3%
Value ($000) $321 Shares 12,544 Est. Cost $14.15 Unrealized
ETN EATON CORP PLC SHS 0.3%
Value ($000) $312 Shares 4,397 Est. Cost $70.16 Unrealized +1.4%
GRFS GRIFOLS S A SP ADR REP B NVT 0.3%
Value ($000) $305 Shares 14,992 Est. Cost $20.38 Unrealized
PFE PFIZER INC COM 0.3%
Value ($000) $304 Shares 7,029 Est. Cost $24.24 Unrealized +14.1%
CNC CENTENE CORP DEL COM 0.3%
Value ($000) $300 Shares 2,404 Est. Cost $56.15 Unrealized +23.6%
CMA COMERICA INC COM 0.3%
Value ($000) $295 Shares 3,697 Est. Cost $67.16 Unrealized +0.3%
DLR DIGITAL RLTY TR INC COM 0.3%
Value ($000) $293 Shares 2,756 Est. Cost $82.16 Unrealized +12.7%
BBY BEST BUY INC COM 0.3%
Value ($000) $289 Shares 4,245 Est. Cost $57.77 Unrealized +1.3%
HCA HCA HEALTHCARE INC COM 0.3%
Value ($000) $288 Shares 2,231 Est. Cost $109.25 Unrealized +6.7%
BIIB BIOGEN INC COM 0.3%
Value ($000) $288 Shares 956 Est. Cost $313.74 Unrealized +9.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $286 Shares 2,390 Est. Cost $106.81 Unrealized -5.2%
ALLERGAN PLC SHS 0.3%
Value ($000) $285 Shares 1,637 Est. Cost $176.28 Unrealized
LAM RESEARCH CORP COM 0.3%
Value ($000) $284 Shares 2,093 Est. Cost $174.15 Unrealized
HPQ HP INC COM 0.3%
Value ($000) $284 Shares 12,318 Est. Cost $17.38 Unrealized +8.1%
HANESBRANDS INC COM 0.3%
Value ($000) $283 Shares 16,944 Est. Cost $17.26 Unrealized
CAT CATERPILLAR INC DEL COM 0.3%
Value ($000) $280 Shares 2,457 Est. Cost $133.07 Unrealized -9.4%
CUBE CUBESMART COM 0.3%
Value ($000) $277 Shares 9,368 Est. Cost $29.57 Unrealized
ICLR ICON PLC SHS 0.3%
Value ($000) $275 Shares 2,039 Est. Cost $118.38 Unrealized +21.1%
GENERAL ELECTRIC CO COM 0.3%
Value ($000) $272 Shares 24,382 Est. Cost $14.16 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.3%
Value ($000) $272 Shares 18,321 Est. Cost $14.85 Unrealized
TGT TARGET CORP COM 0.3%
Value ($000) $268 Shares 3,193 Est. Cost $66.07 Unrealized +2.8%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.3%
Value ($000) $268 Shares 2,511 Est. Cost $102.85 Unrealized +10.5%
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.3%
Value ($000) $264 Shares 5,185 Est. Cost $51.27 Unrealized
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $260 Shares 3,748 Est. Cost $55.09 Unrealized +2.3%
SIX FLAGS ENTMT CORP NEW COM 0.3%
Value ($000) $260 Shares 4,949 Est. Cost $62.86 Unrealized
WSO WATSCO INC COM 0.3%
Value ($000) $259 Shares 1,815 Est. Cost $174.13 Unrealized +1.5%
OKE ONEOK INC NEW COM 0.3%
Value ($000) $258 Shares 4,080 Est. Cost $42.39 Unrealized +0.9%
CAE CAE INC COM 0.3%
Value ($000) $256 Shares 14,611 Est. Cost $18.26 Unrealized +9.8%
UNP UNION PAC CORP COM 0.3%
Value ($000) $255 Shares 1,805 Est. Cost $118.53 Unrealized +7.8%
OHI OMEGA HEALTHCARE INVS INC COM 0.3%
Value ($000) $255 Shares 7,657 Est. Cost $30.45 Unrealized
FAF FIRST AMERN FINL CORP COM 0.3%
Value ($000) $254 Shares 5,721 Est. Cost $44.58 Unrealized -4.4%
CMI CUMMINS INC COM 0.3%
Value ($000) $252 Shares 1,916 Est. Cost $136.14 Unrealized -14.6%
NOMD NOMAD FOODS LTD USD ORD SHS 0.3%
Value ($000) $251 Shares 13,621 Est. Cost $16.58 Unrealized +19.3%
GROUPE CGI INC CL A SUB VTG 0.3%
Value ($000) $251 Shares 4,330 Est. Cost $59.76 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.3%
Value ($000) $250 Shares 9,428 Est. Cost $25.35 Unrealized
GNRC GENERAC HLDGS INC COM 0.3%
Value ($000) $246 Shares 4,998 Est. Cost $47.66 Unrealized +15.0%
SON SONOCO PRODS CO COM 0.3%
Value ($000) $245 Shares 4,612 Est. Cost $39.16 Unrealized +10.2%
MAXIM INTEGRATED PRODS INC COM 0.3%
Value ($000) $242 Shares 4,987 Est. Cost $54.81 Unrealized
ILMN ILLUMINA INC COM 0.2%
Value ($000) $238 Shares 816 Est. Cost $237.46 Unrealized +35.0%
TD TORONTO DOMINION BK ONT COM NEW 0.2%
Value ($000) $237 Shares 4,294 Est. Cost $58.25 Unrealized +2.2%
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $237 Shares 2,285 Est. Cost $88.14 Unrealized +14.4%
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.2%
Value ($000) $231 Shares 4,908 Est. Cost $47.21 Unrealized
ERIC ERICSSON ADR B SEK 10 0.2%
Value ($000) $231 Shares 27,043 Est. Cost $7.63 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.2%
Value ($000) $228 Shares 3,136 Est. Cost $55.09 Unrealized -0.3%
FAST FASTENAL CO COM 0.2%
Value ($000) $228 Shares 4,636 Est. Cost $11.76 Unrealized +0.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $227 Shares 1,334 Est. Cost $165.70 Unrealized +7.5%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $226 Shares 672 Est. Cost $350.79 Unrealized +7.9%
GLPG GALAPAGOS NV SPON ADR 0.2%
Value ($000) $225 Shares 2,261 Est. Cost $97.25 Unrealized
NVDA NVIDIA CORP COM 0.2%
Value ($000) $224 Shares 1,205 Est. Cost $5.83 Unrealized +10.4%
BG STAFFING INC COM 0.2%
Value ($000) $224 Shares 9,515 Est. Cost $23.54 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.2%
Value ($000) $221 Shares 11,453 Est. Cost $13.05 Unrealized 0.0%
INTERXION HOLDING N.V SHS 0.2%
Value ($000) $221 Shares 3,863 Est. Cost $64.05 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.2%
Value ($000) $215 Shares 1,919 Est. Cost $114.00 Unrealized
ARW ARROW ELECTRS INC COM 0.2%
Value ($000) $215 Shares 3,312 Est. Cost $79.76 Unrealized -3.7%
KEMET CORP COM NEW 0.2%
Value ($000) $214 Shares 12,042 Est. Cost $17.85 Unrealized
QURE UNIQURE NV SHS 0.2%
Value ($000) $214 Shares 8,640 Est. Cost $25.59 Unrealized +45.4%
AMTRUST FINL SVCS INC COM 0.2%
Value ($000) $214 Shares 14,978 Est. Cost $14.47 Unrealized
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $212 Shares 2,093 Est. Cost $88.55 Unrealized +6.3%
X-TRACKERS BARCLAYS INTERNATIONAL CORPORATE BOND HEDGED ETF 0.2%
Value ($000) $207 Shares 4,146 Est. Cost $49.98 Unrealized
CMBS ISHARES CMBS ETF 0.2%
Value ($000) $206 Shares 4,152 Est. Cost $49.63 Unrealized
PGHY INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF 0.2%
Value ($000) $204 Shares 8,859 Est. Cost $23.40 Unrealized
EUHY ISHARES INTERNATIONAL HIGH YIELD BOND ETF 0.2%
Value ($000) $204 Shares 4,018 Est. Cost $53.53 Unrealized
QCOM QUALCOMM INC COM 0.2%
Value ($000) $203 Shares 3,265 Est. Cost $51.26 Unrealized +6.6%
MICHAEL KORS HLDGS LTD SHS 0.2%
Value ($000) $203 Shares 3,689 Est. Cost $55.03 Unrealized
PICB INVESCO INTERNATIONAL CORPORATE BOND ETF 0.2%
Value ($000) $202 Shares 7,965 Est. Cost $25.81 Unrealized
IDXX IDEXX LABS INC COM 0.2%
Value ($000) $202 Shares 989 Est. Cost $188.80 Unrealized +28.6%
OTEX OPEN TEXT CORP COM 0.2%
Value ($000) $201 Shares 6,150 Est. Cost $30.60 Unrealized +4.0%
CIEN CIENA CORP COM NEW 0.2%
Value ($000) $199 Shares 6,681 Est. Cost $28.02 Unrealized 0.0%
LOGI LOGITECH INTL S A SHS 0.2%
Value ($000) $199 Shares 5,662 Est. Cost $35.14 Unrealized +17.0%
PREMIER INC CL A 0.2%
Value ($000) $197 Shares 4,574 Est. Cost $33.49 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.2%
Value ($000) $197 Shares 6,152 Est. Cost $28.91 Unrealized -0.0%
NUTRI SYS INC NEW COM 0.2%
Value ($000) $196 Shares 5,949 Est. Cost $39.85 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.2%
Value ($000) $195 Shares 2,081 Est. Cost $85.82 Unrealized +16.3%
WTFC WINTRUST FINL CORP COM 0.2%
Value ($000) $194 Shares 2,564 Est. Cost $91.46 Unrealized -2.7%
MELI MERCADOLIBRE INC COM 0.2%
Value ($000) $193 Shares 671 Est. Cost $344.74 Unrealized -1.8%
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR 0.2%
Value ($000) $193 Shares 3,729 Est. Cost $61.37 Unrealized
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.2%
Value ($000) $192 Shares 16,767 Est. Cost $9.36 Unrealized
WU WESTERN UN CO COM 0.2%
Value ($000) $192 Shares 10,893 Est. Cost $19.12 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.2%
Value ($000) $192 Shares 3,246 Est. Cost $49.84 Unrealized +17.1%
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $190 Shares 2,089 Est. Cost $68.64 Unrealized 0.0%
GRUBHUB INC COM 0.2%
Value ($000) $189 Shares 2,237 Est. Cost $129.78 Unrealized
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $186 Shares 2,660 Est. Cost $48.31 Unrealized +9.2%
AER AERCAP HOLDINGS NV SHS 0.2%
Value ($000) $185 Shares 3,732 Est. Cost $51.71 Unrealized +7.5%
T AT&T INC COM 0.2%
Value ($000) $182 Shares 5,977 Est. Cost $15.81 Unrealized -8.4%
CANADIAN PAC RY LTD COM 0.2%
Value ($000) $180 Shares 918 Est. Cost $182.35 Unrealized
NUE NUCOR CORP COM 0.2%
Value ($000) $179 Shares 3,151 Est. Cost $55.30 Unrealized -1.3%
HUM HUMANA INC COM 0.2%
Value ($000) $179 Shares 562 Est. Cost $268.41 Unrealized +13.6%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.2%
Value ($000) $179 Shares 5,902 Est. Cost $29.93 Unrealized
UNITED FINL BANCORP INC NEW COM 0.2%
Value ($000) $178 Shares 11,485 Est. Cost $17.53 Unrealized
WNS HOLDINGS LTD SPON ADR 0.2%
Value ($000) $178 Shares 3,645 Est. Cost $48.79 Unrealized
YY INC ADS REPCOM CLA 0.2%
Value ($000) $177 Shares 3,051 Est. Cost $89.18 Unrealized
KOSMOS ENERGY LTD SHS 0.2%
Value ($000) $175 Shares 28,612 Est. Cost $7.73 Unrealized
LEA LEAR CORP COM NEW 0.2%
Value ($000) $175 Shares 1,326 Est. Cost $162.14 Unrealized -9.3%
CB CHUBB LIMITED COM 0.2%
Value ($000) $174 Shares 1,411 Est. Cost $118.39 Unrealized +0.7%
PAYX PAYCHEX INC COM 0.2%
Value ($000) $171 Shares 2,676 Est. Cost $52.89 Unrealized +9.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.2%
Value ($000) $171 Shares 1,114 Est. Cost $146.69 Unrealized +17.2%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $171 Shares 1,857 Est. Cost $91.82 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $171 Shares 3,348 Est. Cost $50.90 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.2%
Value ($000) $170 Shares 1,160 Est. Cost $163.49 Unrealized
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.2%
Value ($000) $168 Shares 12,986 Est. Cost $11.40 Unrealized
ESLT ELBIT SYS LTD ORD 0.2%
Value ($000) $166 Shares 1,409 Est. Cost $124.32 Unrealized -7.9%
META FACEBOOK INC CL A 0.2%
Value ($000) $164 Shares 1,147 Est. Cost $178.38 Unrealized +0.8%
ENCANA CORP COM 0.2%
Value ($000) $160 Shares 16,171 Est. Cost $12.76 Unrealized
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.2%
Value ($000) $158 Shares 4,514 Est. Cost $35.51 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.2%
Value ($000) $156 Shares 2,927 Est. Cost $53.30 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.2%
Value ($000) $156 Shares 4,745 Est. Cost $32.88 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.2%
Value ($000) $153 Shares 4,710 Est. Cost $36.96 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.2%
Value ($000) $153 Shares 13,369 Est. Cost $11.70 Unrealized
ROST ROSS STORES INC COM 0.2%
Value ($000) $152 Shares 1,541 Est. Cost $73.33 Unrealized +16.4%
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.2%
Value ($000) $150 Shares 3,363 Est. Cost $47.57 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.2%
Value ($000) $149 Shares 5,135 Est. Cost $30.96 Unrealized
RDNT RADNET INC COM 0.2%
Value ($000) $146 Shares 9,671 Est. Cost $10.89 Unrealized +31.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.1%
Value ($000) $142 Shares 49,624 Est. Cost $3.12 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $140 Shares 998 Est. Cost $45.28 Unrealized +18.4%
CUBI CUSTOMERS BANCORP INC COM 0.1%
Value ($000) $135 Shares 6,333 Est. Cost $29.51 Unrealized -12.2%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%
Value ($000) $135 Shares 7,195 Est. Cost $19.36 Unrealized
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.1%
Value ($000) $135 Shares 11,720 Est. Cost $11.74 Unrealized
PGX INVESCO PREFERRED ETF 0.1%
Value ($000) $134 Shares 9,590 Est. Cost $14.37 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $134 Shares 3,041 Est. Cost $39.26 Unrealized -11.0%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $130 Shares 931 Est. Cost $105.79 Unrealized +2.1%
NFLX NETFLIX INC COM 0.1%
Value ($000) $130 Shares 457 Est. Cost $27.22 Unrealized +33.3%
AX AXOS FINL INC COM 0.1%
Value ($000) $130 Shares 4,593 Est. Cost $38.41 Unrealized 0.0%
LINE CORP SPONSORED ADR 0.1%
Value ($000) $128 Shares 4,375 Est. Cost $36.84 Unrealized
X-TRACKERS INVESTMENT GRADE BOND - INTEREST RATE HEDGED ETF 0.1%
Value ($000) $127 Shares 5,411 Est. Cost $24.10 Unrealized
KLAC KLA-TENCOR CORP COM 0.1%
Value ($000) $125 Shares 1,467 Est. Cost $98.28 Unrealized -0.1%
INTU INTUIT COM 0.1%
Value ($000) $122 Shares 609 Est. Cost $177.25 Unrealized +15.4%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.1%
Value ($000) $122 Shares 1,223 Est. Cost $99.92 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.1%
Value ($000) $121 Shares 2,575 Est. Cost $46.99 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value ($000) $121 Shares 5,278 Est. Cost $22.93 Unrealized
HIGH YIELD ETF 0.1%
Value ($000) $120 Shares 3,344 Est. Cost $36.75 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $120 Shares 1,662 Est. Cost $59.62 Unrealized +22.4%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value ($000) $118 Shares 808 Est. Cost $110.76 Unrealized +21.5%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $117 Shares 1,524 Est. Cost $63.67 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $117 Shares 1,323 Est. Cost $67.87 Unrealized -0.1%
RACE FERRARI N V COM 0.1%
Value ($000) $116 Shares 1,010 Est. Cost $123.74 Unrealized +6.4%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.1%
Value ($000) $116 Shares 2,460 Est. Cost $47.28 Unrealized
SK TELECOM LTD SPONSORED ADR 0.1%
Value ($000) $116 Shares 4,379 Est. Cost $23.72 Unrealized
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $115 Shares 4,771 Est. Cost $24.26 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $115 Shares 1,099 Est. Cost $107.68 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.1%
Value ($000) $115 Shares 6,429 Est. Cost $18.31 Unrealized
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $114 Shares 4,745 Est. Cost $24.37 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $114 Shares 1,485 Est. Cost $55.74 Unrealized +4.4%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.1%
Value ($000) $114 Shares 617 Est. Cost $194.01 Unrealized
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $113 Shares 4,632 Est. Cost $24.40 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $111 Shares 1,820 Est. Cost $69.13 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $110 Shares 1,083 Est. Cost $101.31 Unrealized
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.1%
Value ($000) $110 Shares 2,810 Est. Cost $43.46 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $109 Shares 441 Est. Cost $247.17 Unrealized
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF 0.1%
Value ($000) $109 Shares 4,417 Est. Cost $24.75 Unrealized
NBIS YANDEX N V SHS CLASS A 0.1%
Value ($000) $108 Shares 3,964 Est. Cost $32.97 Unrealized
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $108 Shares 2,597 Est. Cost $60.23 Unrealized -22.2%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value ($000) $108 Shares 2,706 Est. Cost $41.13 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $108 Shares 1,254 Est. Cost $70.66 Unrealized -5.0%
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.1%
Value ($000) $108 Shares 4,297 Est. Cost $24.96 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $108 Shares 1,299 Est. Cost $83.16 Unrealized
WELLCARE HEALTH PLANS INC COM 0.1%
Value ($000) $107 Shares 367 Est. Cost $289.58 Unrealized
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.1%
Value ($000) $107 Shares 4,412 Est. Cost $24.24 Unrealized
SNA SNAP ON INC COM 0.1%
Value ($000) $107 Shares 721 Est. Cost $124.74 Unrealized +15.4%
SHAW COMMUNICATIONS INC CL B CONV 0.1%
Value ($000) $107 Shares 5,774 Est. Cost $20.01 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 0.1%
Value ($000) $106 Shares 2,584 Est. Cost $51.87 Unrealized
DHR DANAHER CORP DEL COM 0.1%
Value ($000) $105 Shares 1,084 Est. Cost $85.17 Unrealized +3.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $103 Shares 1,930 Est. Cost $49.40 Unrealized +4.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $103 Shares 1,666 Est. Cost $61.18 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $103 Shares 457 Est. Cost $169.34 Unrealized +20.0%
GNW GENWORTH FINL INC COM CL A 0.1%
Value ($000) $103 Shares 24,386 Est. Cost $3.00 Unrealized +50.3%
CLLS CELLECTIS S A SPONSORED ADS 0.1%
Value ($000) $99 Shares 3,968 Est. Cost $28.38 Unrealized
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $97 Shares 1,018 Est. Cost $104.71 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value ($000) $96 Shares 1,083 Est. Cost $68.75 Unrealized -0.1%
VIACOM INC NEW CL B 0.1%
Value ($000) $93 Shares 3,055 Est. Cost $29.65 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $92 Shares 2,947 Est. Cost $50.42 Unrealized -19.3%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.1%
Value ($000) $91 Shares 660 Est. Cost $135.40 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.1%
Value ($000) $91 Shares 2,511 Est. Cost $37.88 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $90 Shares 850 Est. Cost $91.33 Unrealized +1.4%
HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.1%
Value ($000) $90 Shares 1,361 Est. Cost $66.13 Unrealized
KSS KOHLS CORP COM 0.1%
Value ($000) $90 Shares 1,187 Est. Cost $72.36 Unrealized +4.6%
GSY INVESCO ULTRA SHORT DURATION ETF 0.1%
Value ($000) $88 Shares 1,753 Est. Cost $50.04 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.1%
Value ($000) $87 Shares 2,757 Est. Cost $34.02 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $87 Shares 861 Est. Cost $27.38 Unrealized -0.2%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $86 Shares 1,638 Est. Cost $46.53 Unrealized -0.0%
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.1%
Value ($000) $86 Shares 44,194 Est. Cost $2.05 Unrealized
MSCI MSCI INC COM 0.1%
Value ($000) $86 Shares 601 Est. Cost $138.62 Unrealized +16.0%
FOOT LOCKER INC COM 0.1%
Value ($000) $86 Shares 1,842 Est. Cost $46.50 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $85 Shares 597 Est. Cost $141.87 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $85 Shares 1,789 Est. Cost $44.25 Unrealized -1.5%
NTAP NETAPP INC COM 0.1%
Value ($000) $83 Shares 1,157 Est. Cost $53.10 Unrealized +27.2%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $83 Shares 308 Est. Cost $270.45 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $83 Shares 509 Est. Cost $189.18 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.1%
Value ($000) $82 Shares 431 Est. Cost $202.25 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.1%
Value ($000) $81 Shares 3,134 Est. Cost $26.43 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $80 Shares 739 Est. Cost $44.30 Unrealized +4.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value ($000) $79 Shares 5,432 Est. Cost $13.26 Unrealized -4.5%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.1%
Value ($000) $79 Shares 1,648 Est. Cost $55.06 Unrealized
FFIV F5 NETWORKS INC COM 0.1%
Value ($000) $79 Shares 470 Est. Cost $145.74 Unrealized +25.6%
HSIC SCHEIN HENRY INC COM 0.1%
Value ($000) $79 Shares 969 Est. Cost $56.00 Unrealized +11.2%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.1%
Value ($000) $77 Shares 713 Est. Cost $121.85 Unrealized
BKNG BOOKING HLDGS INC COM 0.1%
Value ($000) $77 Shares 43 Est. Cost $1936.27 Unrealized +0.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.1%
Value ($000) $76 Shares 1,462 Est. Cost $52.79 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value ($000) $76 Shares 2,504 Est. Cost $33.77 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.1%
Value ($000) $76 Shares 729 Est. Cost $116.32 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $76 Shares 296 Est. Cost $203.71 Unrealized +13.2%
IJH ISHARES S&P MIDCAP FUND 0.1%
Value ($000) $74 Shares 406 Est. Cost $185.55 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $73 Shares 1,520 Est. Cost $48.56 Unrealized
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $73 Shares 1,418 Est. Cost $67.55 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $73 Shares 1,478 Est. Cost $49.37 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value ($000) $73 Shares 745 Est. Cost $99.02 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.1%
Value ($000) $72 Shares 3,287 Est. Cost $23.73 Unrealized
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.1%
Value ($000) $72 Shares 2,357 Est. Cost $30.76 Unrealized
LIVN LIVANOVA PLC SHS 0.1%
Value ($000) $72 Shares 643 Est. Cost $101.00 Unrealized +16.8%
MMM 3M CO COM 0.1%
Value ($000) $71 Shares 382 Est. Cost $148.33 Unrealized -10.9%
GW PHARMACEUTICALS PLC ADS 0.1%
Value ($000) $71 Shares 532 Est. Cost $137.25 Unrealized
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF 0.1%
Value ($000) $70 Shares 1,456 Est. Cost $47.59 Unrealized
FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 0.1%
Value ($000) $70 Shares 2,773 Est. Cost $25.39 Unrealized
CORE LABORATORIES N V COM 0.1%
Value ($000) $69 Shares 824 Est. Cost $115.45 Unrealized
ISHARES COMEX GOLD TRUST 0.1%
Value ($000) $69 Shares 5,908 Est. Cost $12.07 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $67 Shares 240 Est. Cost $264.75 Unrealized +6.7%
MRK MERCK & CO INC COM 0.1%
Value ($000) $67 Shares 933 Est. Cost $49.91 Unrealized +1.5%
CHINA TELECOM CORP LTD SPON ADR H SHS 0.1%
Value ($000) $66 Shares 1,427 Est. Cost $47.94 Unrealized
GLW CORNING INC COM 0.1%
Value ($000) $66 Shares 2,149 Est. Cost $24.72 Unrealized +7.1%
HOLLYFRONTIER CORP COM 0.1%
Value ($000) $65 Shares 1,043 Est. Cost $64.11 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $64 Shares 192 Est. Cost $323.27 Unrealized +4.9%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.1%
Value ($000) $64 Shares 509 Est. Cost $128.16 Unrealized
CME CME GROUP INC COM CL A 0.1%
Value ($000) $64 Shares 355 Est. Cost $129.06 Unrealized +0.0%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $63 Shares 1,250 Est. Cost $45.82 Unrealized -10.3%
WIT WIPRO LTD SPON ADR 1 SH 0.1%
Value ($000) $62 Shares 11,862 Est. Cost $4.78 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.1%
Value ($000) $61 Shares 1,084 Est. Cost $55.09 Unrealized -1.4%
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.1%
Value ($000) $61 Shares 1,158 Est. Cost $77.63 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $60 Shares 930 Est. Cost $35.99 Unrealized -6.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $59 Shares 564 Est. Cost $105.44 Unrealized
CHD CHURCH & DWIGHT INC COM 0.1%
Value ($000) $59 Shares 1,003 Est. Cost $44.60 Unrealized +16.1%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $59 Shares 5,291 Est. Cost $17.03 Unrealized -19.1%
FTV FORTIVE CORP COM 0.1%
Value ($000) $59 Shares 811 Est. Cost $46.35 Unrealized +7.3%
NATIONAL INSTRS CORP COM 0.1%
Value ($000) $59 Shares 1,234 Est. Cost $40.79 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $59 Shares 277 Est. Cost $19.87 Unrealized -8.1%
PFF ISHARES U.S. PREFERRED STOCK ETF 0.1%
Value ($000) $58 Shares 1,614 Est. Cost $37.37 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $58 Shares 332 Est. Cost $136.23 Unrealized -1.1%
AME AMETEK INC NEW COM 0.1%
Value ($000) $58 Shares 880 Est. Cost $72.04 Unrealized +1.1%
HARRIS CORP DEL COM 0.1%
Value ($000) $57 Shares 386 Est. Cost $147.55 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $57 Shares 329 Est. Cost $192.63 Unrealized +0.5%
MBB ISHARES MBS ETF 0.1%
Value ($000) $57 Shares 559 Est. Cost $102.97 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $56 Shares 852 Est. Cost $59.39 Unrealized +13.7%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value ($000) $56 Shares 638 Est. Cost $74.46 Unrealized +5.6%
STM STMICROELECTRONICS N V NY REGISTRY 0.1%
Value ($000) $55 Shares 3,830 Est. Cost $22.14 Unrealized
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.1%
Value ($000) $55 Shares 2,249 Est. Cost $24.39 Unrealized
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.1%
Value ($000) $55 Shares 1,069 Est. Cost $61.52 Unrealized
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.1%
Value ($000) $54 Shares 2,252 Est. Cost $24.23 Unrealized
LUMINEX CORP DEL COM 0.1%
Value ($000) $54 Shares 1,947 Est. Cost $26.98 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value ($000) $54 Shares 2,288 Est. Cost $23.62 Unrealized
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.1%
Value ($000) $54 Shares 2,272 Est. Cost $24.05 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $54 Shares 400 Est. Cost $120.75 Unrealized +0.1%
ADTRAN INC COM 0.1%
Value ($000) $54 Shares 4,026 Est. Cost $14.67 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value ($000) $54 Shares 2,354 Est. Cost $22.94 Unrealized
DXC DXC TECHNOLOGY CO COM 0.1%
Value ($000) $54 Shares 772 Est. Cost $84.67 Unrealized +0.1%
JUNIPER NETWORKS INC COM 0.1%
Value ($000) $53 Shares 1,890 Est. Cost $24.96 Unrealized
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.1%
Value ($000) $53 Shares 2,958 Est. Cost $17.92 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $53 Shares 800 Est. Cost $21.58 Unrealized 0.0%
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $53 Shares 439 Est. Cost $118.83 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $53 Shares 1,066 Est. Cost $46.50 Unrealized -3.3%
RAYTHEON CO COM NEW 0.1%
Value ($000) $53 Shares 316 Est. Cost $168.76 Unrealized
LIFEPOINT HEALTH INC COM 0.1%
Value ($000) $52 Shares 806 Est. Cost $64.08 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.1%
Value ($000) $52 Shares 1,613 Est. Cost $27.29 Unrealized +1.7%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $52 Shares 377 Est. Cost $47.91 Unrealized +2.1%
OMCL OMNICELL INC COM 0.1%
Value ($000) $52 Shares 768 Est. Cost $45.97 Unrealized +37.0%
SUPV GRUPO SUPERVIELLE S A SPONSORED ADR 0.1%
Value ($000) $51 Shares 6,338 Est. Cost $11.37 Unrealized
CLX CLOROX CO DEL COM 0.1%
Value ($000) $51 Shares 338 Est. Cost $105.98 Unrealized +8.2%
ENSG ENSIGN GROUP INC COM 0.1%
Value ($000) $51 Shares 1,395 Est. Cost $33.95 Unrealized +0.4%
V VISA INC COM CL A 0.1%
Value ($000) $51 Shares 386 Est. Cost $114.76 Unrealized +17.7%
EXPRESS SCRIPTS HLDG CO COM 0.1%
Value ($000) $51 Shares 543 Est. Cost $73.74 Unrealized
EFAD PROSHARES MSCI EAFE DIVIDEND GROWERS ETF 0.1%
Value ($000) $51 Shares 1,479 Est. Cost $38.03 Unrealized
OFIX ORTHOFIX MED INC COM 0.1%
Value ($000) $51 Shares 903 Est. Cost $56.82 Unrealized -1.4%
EXC EXELON CORP COM 0.1%
Value ($000) $50 Shares 1,144 Est. Cost $20.57 Unrealized +15.7%
VPU VANGUARD UTILITIES INDEX FUND 0.1%
Value ($000) $50 Shares 416 Est. Cost $116.65 Unrealized
ELV ANTHEM INC COM 0.1%
Value ($000) $50 Shares 189 Est. Cost $211.75 Unrealized +11.2%
QIWI PLC SPON ADR REP B 0.1%
Value ($000) $50 Shares 3,918 Est. Cost $16.69 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $50 Shares 705 Est. Cost $80.46 Unrealized
BCI ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.1%
Value ($000) $49 Shares 2,070 Est. Cost $23.67 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $49 Shares 723 Est. Cost $53.14 Unrealized +8.8%
ITGR INTEGER HLDGS CORP COM 0.1%
Value ($000) $49 Shares 668 Est. Cost $51.78 Unrealized +44.8%
HAS HASBRO INC COM 0.1%
Value ($000) $49 Shares 529 Est. Cost $69.87 Unrealized +9.6%
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $49 Shares 402 Est. Cost $100.51 Unrealized +19.5%
AYI ACUITY BRANDS INC COM 0.1%
Value ($000) $49 Shares 409 Est. Cost $118.70 Unrealized +17.9%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.1%
Value ($000) $49 Shares 791 Est. Cost $62.14 Unrealized 0.0%
EC ECOPETROL S A SPONSORED ADS 0.1%
Value ($000) $49 Shares 2,117 Est. Cost $22.92 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.1%
Value ($000) $49 Shares 1,361 Est. Cost $37.83 Unrealized -0.0%
AMN AMN HEALTHCARE SERVICES INC COM 0.1%
Value ($000) $48 Shares 955 Est. Cost $57.22 Unrealized +0.1%
BB&T CORP COM 0.1%
Value ($000) $48 Shares 1,000 Est. Cost $50.40 Unrealized
E ENI S P A SPONSORED ADR 0.1%
Value ($000) $48 Shares 1,372 Est. Cost $35.34 Unrealized
ACORDA THERAPEUTICS INC COM 0.1%
Value ($000) $48 Shares 2,582 Est. Cost $18.80 Unrealized
RELX RELX PLC SPONSORED ADR 0.1%
Value ($000) $48 Shares 2,443 Est. Cost $19.76 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.1%
Value ($000) $48 Shares 1,320 Est. Cost $36.49 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $47 Shares 905 Est. Cost $52.62 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $47 Shares 453 Est. Cost $111.92 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $47 Shares 3,063 Est. Cost $18.08 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $47 Shares 344 Est. Cost $140.76 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $47 Shares 1,317 Est. Cost $34.93 Unrealized 0.0%
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $47 Shares 263 Est. Cost $42.33 Unrealized +1.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $46 Shares 167 Est. Cost $302.08 Unrealized +3.2%
KO COCA COLA CO COM 0.0%
Value ($000) $46 Shares 995 Est. Cost $34.83 Unrealized +4.2%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $46 Shares 720 Est. Cost $60.08 Unrealized 0.0%
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $46 Shares 488 Est. Cost $98.53 Unrealized
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $46 Shares 2,539 Est. Cost $18.52 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $46 Shares 186 Est. Cost $256.60 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $46 Shares 696 Est. Cost $71.56 Unrealized -1.2%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $45 Shares 533 Est. Cost $73.59 Unrealized +14.6%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $45 Shares 394 Est. Cost $128.95 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $45 Shares 999 Est. Cost $45.05 Unrealized
TOTAL S A SPONSORED ADR 0.0%
Value ($000) $45 Shares 780 Est. Cost $61.42 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $45 Shares 358 Est. Cost $87.16 Unrealized +46.4%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $45 Shares 163 Est. Cost $310.10 Unrealized +0.3%
CAMBREX CORP COM 0.0%
Value ($000) $44 Shares 830 Est. Cost $59.60 Unrealized
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $44 Shares 1,676 Est. Cost $27.62 Unrealized
DOWDUPONT INC COM 0.0%
Value ($000) $44 Shares 843 Est. Cost $63.25 Unrealized
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $44 Shares 493 Est. Cost $86.87 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $43 Shares 1,048 Est. Cost $41.30 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $43 Shares 2,704 Est. Cost $23.90 Unrealized -10.6%
LHC GROUP INC COM 0.0%
Value ($000) $43 Shares 504 Est. Cost $85.32 Unrealized
CATALENT INC COM 0.0%
Value ($000) $43 Shares 1,133 Est. Cost $37.95 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $43 Shares 408 Est. Cost $85.32 Unrealized +3.7%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $43 Shares 1,735 Est. Cost $31.23 Unrealized
TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value ($000) $42 Shares 2,881 Est. Cost $21.27 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $42 Shares 418 Est. Cost $89.91 Unrealized +22.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $42 Shares 879 Est. Cost $54.35 Unrealized -2.0%
EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF 0.0%
Value ($000) $42 Shares 841 Est. Cost $57.12 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $42 Shares 131 Est. Cost $375.50 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $41 Shares 509 Est. Cost $87.87 Unrealized
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $41 Shares 236 Est. Cost $157.62 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value ($000) $41 Shares 674 Est. Cost $72.05 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $41 Shares 271 Est. Cost $153.41 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $41 Shares 7,512 Est. Cost $7.84 Unrealized
BIOTELEMETRY INC COM 0.0%
Value ($000) $40 Shares 795 Est. Cost $51.75 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $40 Shares 1,218 Est. Cost $24.99 Unrealized -1.5%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $40 Shares 351 Est. Cost $102.49 Unrealized +4.0%
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $40 Shares 905 Est. Cost $47.16 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $40 Shares 565 Est. Cost $105.16 Unrealized -18.9%
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $39 Shares 1,192 Est. Cost $32.72 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $39 Shares 979 Est. Cost $49.00 Unrealized
EMGF ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF 0.0%
Value ($000) $39 Shares 1,012 Est. Cost $44.59 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $38 Shares 343 Est. Cost $85.54 Unrealized +2.8%
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value ($000) $38 Shares 530 Est. Cost $78.92 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $38 Shares 470 Est. Cost $83.67 Unrealized +0.2%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $38 Shares 1,352 Est. Cost $33.41 Unrealized +0.1%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $38 Shares 376 Est. Cost $100.80 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value ($000) $38 Shares 713 Est. Cost $60.84 Unrealized
TX TERNIUM SA SPON ADR 0.0%
Value ($000) $37 Shares 1,285 Est. Cost $30.71 Unrealized
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $37 Shares 433 Est. Cost $31.92 Unrealized +1.0%
LTPZ PIMCO 15 plus YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $37 Shares 588 Est. Cost $64.65 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $37 Shares 523 Est. Cost $80.50 Unrealized -2.6%
SUNTRUST BKS INC COM 0.0%
Value ($000) $37 Shares 609 Est. Cost $61.60 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $37 Shares 4,122 Est. Cost $15.86 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $36 Shares 674 Est. Cost $52.36 Unrealized
DIV GLOBAL X SUPER DIVIDEND U.S. ETF 0.0%
Value ($000) $36 Shares 1,459 Est. Cost $24.79 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $35 Shares 636 Est. Cost $54.41 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $35 Shares 958 Est. Cost $43.35 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $35 Shares 190 Est. Cost $186.09 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $35 Shares 1,042 Est. Cost $29.19 Unrealized +4.4%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $35 Shares 1,329 Est. Cost $32.28 Unrealized
EBAY EBAY INC COM 0.0%
Value ($000) $34 Shares 1,262 Est. Cost $30.98 Unrealized -0.5%
KR KROGER CO COM 0.0%
Value ($000) $34 Shares 1,195 Est. Cost $25.05 Unrealized +1.5%
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $34 Shares 2,128 Est. Cost $21.40 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $33 Shares 408 Est. Cost $83.42 Unrealized
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $33 Shares 840 Est. Cost $50.60 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $33 Shares 388 Est. Cost $56.09 Unrealized +7.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $33 Shares 215 Est. Cost $141.72 Unrealized +5.3%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $33 Shares 686 Est. Cost $44.19 Unrealized +0.6%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $33 Shares 199 Est. Cost $148.35 Unrealized +1.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $33 Shares 1,052 Est. Cost $31.27 Unrealized +0.1%
BAC BANK AMER CORP COM 0.0%
Value ($000) $33 Shares 1,225 Est. Cost $25.76 Unrealized -1.1%
CENTURYLINK INC COM 0.0%
Value ($000) $32 Shares 1,607 Est. Cost $19.80 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $31 Shares 326 Est. Cost $82.41 Unrealized +5.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $31 Shares 534 Est. Cost $65.91 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 0.0%
Value ($000) $31 Shares 8,181 Est. Cost $4.73 Unrealized
MOMO INC ADR 0.0%
Value ($000) $31 Shares 1,025 Est. Cost $34.97 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $30 Shares 187 Est. Cost $137.82 Unrealized -0.1%
IHS MARKIT LTD SHS 0.0%
Value ($000) $30 Shares 600 Est. Cost $49.68 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.0%
Value ($000) $30 Shares 386 Est. Cost $77.72 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $30 Shares 447 Est. Cost $67.18 Unrealized
TBT PROSHARES ULTRASHORT 20 Plus YEAR TREASURY 0.0%
Value ($000) $30 Shares 741 Est. Cost $37.86 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $30 Shares 261 Est. Cost $89.45 Unrealized +1.0%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $29 Shares 515 Est. Cost $83.56 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $29 Shares 523 Est. Cost $55.44 Unrealized
JPMORGAN ALERIAN MLP INDEX ETN 0.0%
Value ($000) $29 Shares 1,144 Est. Cost $29.33 Unrealized
NORBORD INC COM NEW 0.0%
Value ($000) $29 Shares 1,196 Est. Cost $36.56 Unrealized
PST PROSHARES ULTRASHORT 7-10 TREASURY 0.0%
Value ($000) $29 Shares 1,261 Est. Cost $23.45 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $29 Shares 253 Est. Cost $104.18 Unrealized +7.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $29 Shares 143 Est. Cost $203.58 Unrealized +0.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $28 Shares 718 Est. Cost $43.11 Unrealized
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $28 Shares 351 Est. Cost $83.23 Unrealized
TWITTER INC COM 0.0%
Value ($000) $27 Shares 831 Est. Cost $32.49 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $27 Shares 155 Est. Cost $174.48 Unrealized
STAR BULK CARRIERS CORP SHS NEW 0.0%
Value ($000) $27 Shares 2,319 Est. Cost $11.64 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $26 Shares 564 Est. Cost $56.10 Unrealized
PFXF VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $26 Shares 1,364 Est. Cost $19.06 Unrealized
LAZARD LTD SHS A 0.0%
Value ($000) $26 Shares 667 Est. Cost $50.74 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $26 Shares 713 Est. Cost $43.71 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.0%
Value ($000) $26 Shares 330 Est. Cost $81.71 Unrealized
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $26 Shares 1,596 Est. Cost $13.81 Unrealized +1.0%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $26 Shares 309 Est. Cost $82.48 Unrealized 0.0%
MYLAN N V SHS EURO 0.0%
Value ($000) $26 Shares 827 Est. Cost $36.91 Unrealized
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $26 Shares 183 Est. Cost $165.46 Unrealized
SYK STRYKER CORP COM 0.0%
Value ($000) $25 Shares 153 Est. Cost $148.58 Unrealized +6.0%
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value ($000) $25 Shares 262 Est. Cost $107.96 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $24 Shares 663 Est. Cost $29.47 Unrealized -0.4%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $24 Shares 378 Est. Cost $73.82 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $23 Shares 2,492 Est. Cost $6.95 Unrealized -1.4%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value ($000) $23 Shares 184 Est. Cost $128.40 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $23 Shares 1,686 Est. Cost $11.08 Unrealized +0.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $23 Shares 637 Est. Cost $27.25 Unrealized +0.3%
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $23 Shares 518 Est. Cost $44.40 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $23 Shares 595 Est. Cost $39.17 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $22 Shares 347 Est. Cost $65.34 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $22 Shares 188 Est. Cost $111.85 Unrealized 0.0%
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $22 Shares 196 Est. Cost $128.68 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $22 Shares 150 Est. Cost $126.86 Unrealized +8.0%
KMX CARMAX INC COM 0.0%
Value ($000) $22 Shares 312 Est. Cost $74.11 Unrealized +2.9%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $22 Shares 130 Est. Cost $181.09 Unrealized -8.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $22 Shares 284 Est. Cost $58.47 Unrealized +3.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $21 Shares 93 Est. Cost $194.57 Unrealized +13.2%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $21 Shares 180 Est. Cost $116.67 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $21 Shares 122 Est. Cost $47.83 Unrealized 0.0%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $20 Shares 226 Est. Cost $88.07 Unrealized
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 0.0%
Value ($000) $20 Shares 473 Est. Cost $58.47 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $20 Shares 651 Est. Cost $21.02 Unrealized +4.5%
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $20 Shares 110 Est. Cost $181.82 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $20 Shares 219 Est. Cost $70.30 Unrealized +8.9%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $20 Shares 383 Est. Cost $52.23 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $20 Shares 429 Est. Cost $32.21 Unrealized +6.4%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $19 Shares 1,364 Est. Cost $15.56 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $19 Shares 342 Est. Cost $57.74 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $19 Shares 641 Est. Cost $29.72 Unrealized
AES AES CORP COM 0.0%
Value ($000) $19 Shares 1,278 Est. Cost $8.41 Unrealized +23.2%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $19 Shares 227 Est. Cost $31.43 Unrealized +0.4%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $19 Shares 178 Est. Cost $109.36 Unrealized
M MACYS INC COM 0.0%
Value ($000) $18 Shares 527 Est. Cost $32.50 Unrealized +14.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $18 Shares 172 Est. Cost $87.11 Unrealized +5.4%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $18 Shares 415 Est. Cost $43.37 Unrealized
VEREIT INC COM 0.0%
Value ($000) $18 Shares 2,398 Est. Cost $6.85 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $18 Shares 105 Est. Cost $31.70 Unrealized +11.9%
FDX FEDEX CORP COM 0.0%
Value ($000) $18 Shares 83 Est. Cost $220.31 Unrealized -3.7%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $18 Shares 143 Est. Cost $125.87 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $18 Shares 125 Est. Cost $151.00 Unrealized +9.2%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $18 Shares 109 Est. Cost $165.14 Unrealized
PRAXAIR INC COM 0.0%
Value ($000) $17 Shares 106 Est. Cost $148.15 Unrealized
HTT QUDIAN INC ADR 0.0%
Value ($000) $17 Shares 3,905 Est. Cost $8.87 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $17 Shares 217 Est. Cost $71.37 Unrealized +10.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $17 Shares 100 Est. Cost $34.65 Unrealized +9.1%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $17 Shares 284 Est. Cost $92.48 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $17 Shares 360 Est. Cost $54.86 Unrealized
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $17 Shares 470 Est. Cost $36.17 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $17 Shares 158 Est. Cost $171.97 Unrealized -12.4%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $16 Shares 171 Est. Cost $94.54 Unrealized +0.1%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $16 Shares 906 Est. Cost $17.29 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $16 Shares 257 Est. Cost $62.26 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $16 Shares 119 Est. Cost $103.80 Unrealized +11.0%
GAP GAP INC DEL COM 0.0%
Value ($000) $16 Shares 573 Est. Cost $23.10 Unrealized -0.2%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $16 Shares 683 Est. Cost $27.46 Unrealized -4.9%
NI NISOURCE INC COM 0.0%
Value ($000) $16 Shares 601 Est. Cost $20.74 Unrealized +0.3%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $16 Shares 270 Est. Cost $99.49 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $15 Shares 90 Est. Cost $135.19 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $15 Shares 877 Est. Cost $16.75 Unrealized -11.1%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $15 Shares 514 Est. Cost $26.55 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $15 Shares 171 Est. Cost $69.05 Unrealized +10.5%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $15 Shares 268 Est. Cost $56.37 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $15 Shares 375 Est. Cost $47.89 Unrealized -3.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $15 Shares 412 Est. Cost $25.17 Unrealized +10.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $15 Shares 405 Est. Cost $31.79 Unrealized -7.7%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $15 Shares 440 Est. Cost $34.13 Unrealized
SVB FINL GROUP COM 0.0%
Value ($000) $15 Shares 69 Est. Cost $318.84 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $15 Shares 322 Est. Cost $54.97 Unrealized -4.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $15 Shares 35 Est. Cost $9.51 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $14 Shares 363 Est. Cost $51.11 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $14 Shares 14 Est. Cost $55.37 Unrealized +7.4%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $14 Shares 166 Est. Cost $78.89 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 227 Est. Cost $75.02 Unrealized +0.1%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $14 Shares 290 Est. Cost $48.61 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $14 Shares 121 Est. Cost $114.19 Unrealized +3.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $14 Shares 212 Est. Cost $70.58 Unrealized -0.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $14 Shares 53 Est. Cost $291.51 Unrealized -7.5%
CIG COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 0.0%
Value ($000) $14 Shares 4,673 Est. Cost $2.26 Unrealized
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $14 Shares 637 Est. Cost $26.69 Unrealized
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 622 Est. Cost $21.05 Unrealized
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 630 Est. Cost $20.81 Unrealized
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 648 Est. Cost $20.06 Unrealized
FLIR SYS INC COM 0.0%
Value ($000) $13 Shares 247 Est. Cost $51.60 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $13 Shares 57 Est. Cost $207.81 Unrealized +8.6%
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 0.0%
Value ($000) $13 Shares 369 Est. Cost $39.10 Unrealized
HD HOME DEPOT INC COM 0.0%
Value ($000) $13 Shares 72 Est. Cost $154.96 Unrealized +8.4%
VTV VANGUARD VALUE INDEX FUND 0.0%
Value ($000) $13 Shares 129 Est. Cost $103.72 Unrealized
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $13 Shares 566 Est. Cost $28.27 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $13 Shares 284 Est. Cost $14.94 Unrealized 0.0%
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 635 Est. Cost $20.79 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $13 Shares 289 Est. Cost $37.37 Unrealized +10.9%
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $13 Shares 590 Est. Cost $42.89 Unrealized
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 622 Est. Cost $20.88 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $13 Shares 216 Est. Cost $73.26 Unrealized 0.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $12 Shares 456 Est. Cost $30.70 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $12 Shares 58 Est. Cost $60.45 Unrealized +173.7%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $12 Shares 57 Est. Cost $210.53 Unrealized
GUESS INC COM 0.0%
Value ($000) $12 Shares 543 Est. Cost $21.84 Unrealized
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $12 Shares 334 Est. Cost $61.73 Unrealized
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $12 Shares 399 Est. Cost $30.08 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $12 Shares 250 Est. Cost $82.99 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $12 Shares 219 Est. Cost $42.61 Unrealized +58.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $12 Shares 25 Est. Cost $152.50 Unrealized +16.4%
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $12 Shares 3,334 Est. Cost $3.77 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $11 Shares 177 Est. Cost $62.15 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $11 Shares 360 Est. Cost $20.73 Unrealized +1.9%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $11 Shares 725 Est. Cost $14.05 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $11 Shares 166 Est. Cost $44.22 Unrealized +9.7%
NJR NEW JERSEY RES COM 0.0%
Value ($000) $11 Shares 236 Est. Cost $30.33 Unrealized +17.1%
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $11 Shares 72 Est. Cost $153.32 Unrealized
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $11 Shares 217 Est. Cost $50.69 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $11 Shares 149 Est. Cost $56.50 Unrealized -5.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $11 Shares 416 Est. Cost $21.50 Unrealized +4.8%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $11 Shares 753 Est. Cost $3.34 Unrealized +6.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $11 Shares 204 Est. Cost $53.07 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $11 Shares 135 Est. Cost $81.48 Unrealized
SODASTREAM INTERNATIONAL LTD USD SHS 0.0%
Value ($000) $11 Shares 78 Est. Cost $84.03 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $11 Shares 516 Est. Cost $25.68 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $10 Shares 91 Est. Cost $128.24 Unrealized -6.3%
ENERGEN CORP COM 0.0%
Value ($000) $10 Shares 139 Est. Cost $65.79 Unrealized
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $10 Shares 454 Est. Cost $26.47 Unrealized
PLANTRONICS INC NEW COM 0.0%
Value ($000) $10 Shares 170 Est. Cost $65.69 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $10 Shares 56 Est. Cost $206.11 Unrealized -6.1%
XME SPDR S&P METALS AND MINING ETF 0.0%
Value ($000) $10 Shares 350 Est. Cost $34.16 Unrealized
ENIC ENEL CHILE S A SPONSORED ADR 0.0%
Value ($000) $10 Shares 2,473 Est. Cost $5.65 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $10 Shares 188 Est. Cost $42.34 Unrealized +21.1%
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $10 Shares 101 Est. Cost $91.13 Unrealized +9.2%
FCB FINL HLDGS INC CL A 0.0%
Value ($000) $10 Shares 255 Est. Cost $51.75 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $10 Shares 257 Est. Cost $40.47 Unrealized
VALE VALE S A ADR 0.0%
Value ($000) $10 Shares 735 Est. Cost $13.80 Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $10 Shares 55 Est. Cost $167.74 Unrealized +37.9%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $10 Shares 65 Est. Cost $171.90 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $10 Shares 164 Est. Cost $34.45 Unrealized +12.2%
MITEL NETWORKS CORP COM 0.0%
Value ($000) $10 Shares 878 Est. Cost $11.39 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $10 Shares 594 Est. Cost $11.08 Unrealized +5.5%
OMAB GRUPO AEROPORTUARIO CTR NORTE SPON ADR 0.0%
Value ($000) $10 Shares 233 Est. Cost $44.11 Unrealized
PCRX PACIRA PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $43.23 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $10 Shares 26 Est. Cost $344.92 Unrealized +21.6%
DOMTAR CORP COM NEW 0.0%
Value ($000) $10 Shares 232 Est. Cost $45.05 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $9 Shares 167 Est. Cost $46.23 Unrealized +16.6%
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $9 Shares 1,089 Est. Cost $7.94 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 188 Est. Cost $52.39 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $9 Shares 79 Est. Cost $97.00 Unrealized +14.6%
CAPITALA FIN CORP COM 0.0%
Value ($000) $9 Shares 1,052 Est. Cost $9.17 Unrealized
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $9 Shares 202 Est. Cost $39.60 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $9 Shares 266 Est. Cost $41.35 Unrealized
MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value ($000) $9 Shares 611 Est. Cost $15.32 Unrealized
ESSENDANT INC COM 0.0%
Value ($000) $9 Shares 713 Est. Cost $9.30 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $9 Shares 175 Est. Cost $55.32 Unrealized
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $9 Shares 1,236 Est. Cost $2.80 Unrealized +8.6%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $9 Shares 248 Est. Cost $38.99 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $9 Shares 99 Est. Cost $101.19 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $9 Shares 134 Est. Cost $73.55 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $9 Shares 69 Est. Cost $16.67 Unrealized +86.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $9 Shares 266 Est. Cost $35.73 Unrealized -7.4%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $9 Shares 55 Est. Cost $118.77 Unrealized -5.8%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $9 Shares 463 Est. Cost $22.75 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $9 Shares 122 Est. Cost $74.63 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $9 Shares 258 Est. Cost $36.33 Unrealized +8.0%
BP PRUDHOE BAY RTY TR UNIT BEN INT 0.0%
Value ($000) $9 Shares 277 Est. Cost $24.17 Unrealized
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 51 Est. Cost $154.83 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $9 Shares 149 Est. Cost $60.50 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $9 Shares 72 Est. Cost $126.33 Unrealized +0.1%
LEGG MASON INC COM 0.0%
Value ($000) $8 Shares 306 Est. Cost $31.41 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 125 Est. Cost $96.90 Unrealized -6.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $8 Shares 117 Est. Cost $44.25 Unrealized +13.4%
FIDUCIARY CLAYMORE MLP OPP FD COM 0.0%
Value ($000) $8 Shares 749 Est. Cost $10.68 Unrealized
HANGER INC COM NEW 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $8 Shares 252 Est. Cost $31.41 Unrealized +2.2%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $8 Shares 76 Est. Cost $107.78 Unrealized
TU TELUS CORP COM 0.0%
Value ($000) $8 Shares 225 Est. Cost $18.09 Unrealized +1.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $8 Shares 160 Est. Cost $33.35 Unrealized +18.3%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $8 Shares 108 Est. Cost $51.33 Unrealized +6.9%
KCAP FINL INC COM 0.0%
Value ($000) $8 Shares 2,754 Est. Cost $3.23 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $8 Shares 807 Est. Cost $4.65 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $8 Shares 136 Est. Cost $40.03 Unrealized +6.8%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $8 Shares 136 Est. Cost $37.65 Unrealized +8.1%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $8 Shares 1,404 Est. Cost $6.07 Unrealized
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 204 Est. Cost $34.35 Unrealized -0.3%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 431 Est. Cost $22.76 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $8 Shares 284 Est. Cost $32.05 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 249 Est. Cost $32.13 Unrealized
WHF WHITEHORSE FIN INC COM 0.0%
Value ($000) $8 Shares 664 Est. Cost $13.89 Unrealized +3.6%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $8 Shares 220 Est. Cost $31.97 Unrealized +13.8%
REALPAGE INC COM 0.0%
Value ($000) $8 Shares 153 Est. Cost $56.03 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $8 Shares 126 Est. Cost $40.28 Unrealized +12.3%
GUGGENHEIM ENHNCD EQTY INCM FD COM 0.0%
Value ($000) $8 Shares 1,059 Est. Cost $7.55 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $8 Shares 293 Est. Cost $35.31 Unrealized +9.3%
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $8 Shares 525 Est. Cost $17.10 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $8 Shares 83 Est. Cost $68.60 Unrealized +12.6%
MORGAN STANLEY CUSHING HIGH INCOME INDEX ETN 0.0%
Value ($000) $8 Shares 1,367 Est. Cost $5.85 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $8 Shares 328 Est. Cost $17.43 Unrealized +20.4%
SLX VANECK VECTORS STEEL ETF 0.0%
Value ($000) $8 Shares 187 Est. Cost $46.52 Unrealized
VOYA RISK MANAGED NAT RES FD COM 0.0%
Value ($000) $8 Shares 1,431 Est. Cost $6.06 Unrealized
ST SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value ($000) $8 Shares 180 Est. Cost $53.09 Unrealized -1.4%
HTO SJW GROUP COM 0.0%
Value ($000) $8 Shares 133 Est. Cost $57.28 Unrealized +8.3%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $8 Shares 103 Est. Cost $73.00 Unrealized +28.9%
CREE INC COM 0.0%
Value ($000) $7 Shares 177 Est. Cost $40.59 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $37.73 Unrealized
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $39.41 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $7 Shares 237 Est. Cost $29.88 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $7 Shares 136 Est. Cost $52.40 Unrealized +5.3%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $7 Shares 459 Est. Cost $16.71 Unrealized
OWENS ILL INC COM NEW 0.0%
Value ($000) $7 Shares 421 Est. Cost $19.24 Unrealized
COHEN & STEERS REIT & PFD INCM COM 0.0%
Value ($000) $7 Shares 413 Est. Cost $18.15 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $7 Shares 71 Est. Cost $109.39 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $7 Shares 195 Est. Cost $23.30 Unrealized +16.2%
PAC GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 0.0%
Value ($000) $7 Shares 82 Est. Cost $102.14 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $7 Shares 122 Est. Cost $59.54 Unrealized -6.0%
PCG PG&E CORP COM 0.0%
Value ($000) $7 Shares 147 Est. Cost $42.15 Unrealized +4.4%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $7 Shares 845 Est. Cost $9.24 Unrealized
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $7 Shares 46 Est. Cost $138.22 Unrealized -7.6%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $7 Shares 85 Est. Cost $20.87 Unrealized +3.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $7 Shares 59 Est. Cost $116.16 Unrealized -5.4%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $7 Shares 237 Est. Cost $22.10 Unrealized +9.9%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $7 Shares 103 Est. Cost $57.33 Unrealized -4.5%
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 91 Est. Cost $75.90 Unrealized
VECTREN CORP COM 0.0%
Value ($000) $7 Shares 104 Est. Cost $68.30 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $7 Shares 78 Est. Cost $85.73 Unrealized +12.4%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $176.44 Unrealized +22.9%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $5.00 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $6 Shares 137 Est. Cost $33.78 Unrealized +31.6%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $72.34 Unrealized +24.8%
MFA FINL INC COM 0.0%
Value ($000) $6 Shares 860 Est. Cost $7.77 Unrealized
CUT INVESCO MSCI GLOBAL TIMBER ETF 0.0%
Value ($000) $6 Shares 216 Est. Cost $33.61 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $6 Shares 164 Est. Cost $26.90 Unrealized -3.7%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $6 Shares 364 Est. Cost $7.58 Unrealized +11.7%
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $6 Shares 181 Est. Cost $40.08 Unrealized
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value ($000) $6 Shares 204 Est. Cost $30.97 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 348 Est. Cost $19.58 Unrealized -9.7%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $6 Shares 254 Est. Cost $8.09 Unrealized +6.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $6 Shares 53 Est. Cost $114.18 Unrealized +10.7%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $6 Shares 281 Est. Cost $32.38 Unrealized -5.9%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $50.48 Unrealized +12.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $6 Shares 46 Est. Cost $144.90 Unrealized
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $6 Shares 134 Est. Cost $49.65 Unrealized
EATON VANCE LTD DUR INCOME FD COM 0.0%
Value ($000) $6 Shares 465 Est. Cost $12.49 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $6 Shares 138 Est. Cost $44.16 Unrealized -3.3%
VB VANGUARD SMALL-CAP INDEX FUND 0.0%
Value ($000) $6 Shares 41 Est. Cost $147.09 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $99.92 Unrealized +32.0%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $6 Shares 760 Est. Cost $9.09 Unrealized
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $6 Shares 404 Est. Cost $14.87 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $85.80 Unrealized -8.1%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $6 Shares 281 Est. Cost $15.58 Unrealized +23.4%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $101.99 Unrealized +32.2%
HESS CORP COM 0.0%
Value ($000) $6 Shares 107 Est. Cost $59.46 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $18.32 Unrealized -9.5%
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $6 Shares 561 Est. Cost $11.44 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $6 Shares 45 Est. Cost $142.04 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $6 Shares 43 Est. Cost $137.22 Unrealized
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value ($000) $6 Shares 854 Est. Cost $2.56 Unrealized +11.3%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $6 Shares 231 Est. Cost $25.35 Unrealized
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $6 Shares 105 Est. Cost $68.37 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $6 Shares 351 Est. Cost $18.55 Unrealized -5.7%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 181 Est. Cost $37.31 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $190.07 Unrealized +4.7%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $63.29 Unrealized -1.1%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $6 Shares 185 Est. Cost $22.13 Unrealized +7.6%
HIGHLAND/IBOXX SENIOR LOAN ETF 0.0%
Value ($000) $6 Shares 306 Est. Cost $19.61 Unrealized
ATRION CORP COM 0.0%
Value ($000) $6 Shares 9 Est. Cost $666.67 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $58.98 Unrealized +5.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $6 Shares 569 Est. Cost $10.89 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $5 Shares 213 Est. Cost $13.60 Unrealized +2.1%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $5 Shares 112 Est. Cost $42.74 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $89.21 Unrealized -0.8%
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $5 Shares 144 Est. Cost $34.99 Unrealized -7.0%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $62.49 Unrealized +8.4%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $5 Shares 750 Est. Cost $6.44 Unrealized -7.5%
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $74.63 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $5 Shares 47 Est. Cost $89.85 Unrealized -4.3%
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $37.71 Unrealized +12.9%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $5 Shares 210 Est. Cost $21.49 Unrealized
HMS HLDGS CORP COM 0.0%
Value ($000) $5 Shares 155 Est. Cost $23.53 Unrealized
FJP FIRST TRUST JAPAN ALPHADEX FUND 0.0%
Value ($000) $5 Shares 92 Est. Cost $54.35 Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $5 Shares 178 Est. Cost $34.63 Unrealized -3.5%
AGCO AGCO CORP COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $55.58 Unrealized -10.6%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $5 Shares 475 Est. Cost $13.59 Unrealized -0.4%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value ($000) $5 Shares 47 Est. Cost $108.43 Unrealized
AR ANTERO RES CORP COM 0.0%
Value ($000) $5 Shares 295 Est. Cost $19.43 Unrealized -0.3%
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 0.0%
Value ($000) $5 Shares 481 Est. Cost $12.18 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $5 Shares 156 Est. Cost $40.14 Unrealized -0.5%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $5 Shares 73 Est. Cost $55.65 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $5 Shares 265 Est. Cost $18.01 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $11.27 Unrealized +2.7%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $218.93 Unrealized -10.4%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $48.16 Unrealized -13.2%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $5 Shares 45 Est. Cost $124.35 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $63.79 Unrealized +15.9%
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $33.22 Unrealized 0.0%
HCP INC COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $23.46 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $138.00 Unrealized -9.8%
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $5 Shares 120 Est. Cost $42.09 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $5 Shares 95 Est. Cost $58.82 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $104.83 Unrealized -16.2%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $56.98 Unrealized -14.3%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $5 Shares 72 Est. Cost $75.13 Unrealized -1.9%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.52 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $62.30 Unrealized -6.4%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $66.60 Unrealized -16.7%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $5 Shares 247 Est. Cost $44.06 Unrealized -25.6%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $5 Shares 231 Est. Cost $16.80 Unrealized +10.8%
AFIIQ ARMSTRONG FLOORING INC COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.24 Unrealized 0.0%
BGC PARTNERS INC CL A 0.0%
Value ($000) $5 Shares 476 Est. Cost $12.05 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $30.84 Unrealized +10.6%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $4 Shares 161 Est. Cost $16.44 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 123 Est. Cost $49.70 Unrealized -20.5%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $4 Shares 187 Est. Cost $18.77 Unrealized
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.00 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $135.69 Unrealized +0.2%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $4 Shares 122 Est. Cost $30.78 Unrealized
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $114.07 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $80.02 Unrealized -4.7%
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $4 Shares 132 Est. Cost $30.30 Unrealized
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $4 Shares 121 Est. Cost $30.07 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $4 Shares 157 Est. Cost $24.43 Unrealized
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $68.97 Unrealized +14.1%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $4 Shares 218 Est. Cost $17.47 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $38.86 Unrealized -8.3%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $36.63 Unrealized
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $4 Shares 148 Est. Cost $23.17 Unrealized -27.2%
UHT UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 0.0%
Value ($000) $4 Shares 61 Est. Cost $60.47 Unrealized
PLD PROLOGIS INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $49.87 Unrealized +7.3%
LIFE STORAGE INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $88.05 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $69.08 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $4 Shares 154 Est. Cost $34.19 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.63 Unrealized
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $4 Shares 145 Est. Cost $25.27 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $4 Shares 149 Est. Cost $25.15 Unrealized
EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value ($000) $4 Shares 279 Est. Cost $16.91 Unrealized
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $44.52 Unrealized -6.7%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $81.91 Unrealized +22.3%
CBRE CLARION GLOBAL REAL ESTAT COM 0.0%
Value ($000) $4 Shares 657 Est. Cost $6.78 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $49.01 Unrealized +19.6%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $33.79 Unrealized +4.1%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $4 Shares 104 Est. Cost $50.42 Unrealized
SVA SINOVAC BIOTECH LTD SHS 0.0%
Value ($000) $4 Shares 561 Est. Cost $7.84 Unrealized -7.9%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $4 Shares 202 Est. Cost $11.38 Unrealized +5.5%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 221 Est. Cost $14.47 Unrealized +10.5%
ZAGG INC COM 0.0%
Value ($000) $4 Shares 374 Est. Cost $11.72 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $4 Shares 228 Est. Cost $11.97 Unrealized +62.3%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $4 Shares 47 Est. Cost $80.99 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $4 Shares 264 Est. Cost $10.41 Unrealized +13.0%
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $4 Shares 560 Est. Cost $7.49 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $4 Shares 131 Est. Cost $27.42 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $4 Shares 120 Est. Cost $38.95 Unrealized -14.6%
FIBRIA CELULOSE S A SP ADR REP COM 0.0%
Value ($000) $4 Shares 192 Est. Cost $19.24 Unrealized
PPLT ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $4 Shares 47 Est. Cost $85.11 Unrealized
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $4 Shares 90 Est. Cost $46.19 Unrealized
CALAMOS CONV OPP AND INC FD SH BEN INT 0.0%
Value ($000) $4 Shares 387 Est. Cost $11.39 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $4 Shares 183 Est. Cost $20.61 Unrealized
RWT REDWOOD TR INC COM 0.0%
Value ($000) $4 Shares 241 Est. Cost $15.53 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $66.67 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $4 Shares 107 Est. Cost $37.00 Unrealized +20.5%
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $90.13 Unrealized
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $4 Shares 94 Est. Cost $42.30 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $4 Shares 179 Est. Cost $20.39 Unrealized +17.0%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $37.83 Unrealized +3.3%
RC READY CAP CORP COM 0.0%
Value ($000) $4 Shares 243 Est. Cost $16.46 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $4 Shares 140 Est. Cost $27.55 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $45.33 Unrealized +11.9%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $66.55 Unrealized -14.7%
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value ($000) $4 Shares 67 Est. Cost $56.82 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $4 Shares 169 Est. Cost $27.14 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $41.80 Unrealized +9.0%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.52 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 301 Est. Cost $16.72 Unrealized +7.0%
WPX ENERGY INC COM 0.0%
Value ($000) $4 Shares 280 Est. Cost $16.35 Unrealized
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $4 Shares 145 Est. Cost $35.47 Unrealized
CRH PLC ADR 0.0%
Value ($000) $4 Shares 153 Est. Cost $35.71 Unrealized
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $58.96 Unrealized
US ECOLOGY INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $71.98 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $4 Shares 46 Est. Cost $34.59 Unrealized +37.5%
NORTH AMERICAN CONST COM 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $4 Shares 58 Est. Cost $68.97 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $57.17 Unrealized +51.6%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $4 Shares 225 Est. Cost $8.77 Unrealized +8.7%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $4 Shares 47 Est. Cost $63.83 Unrealized
VOCERA COMMUNICATIONS INC COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $27.02 Unrealized
U S G CORP COM NEW 0.0%
Value ($000) $4 Shares 88 Est. Cost $40.00 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $63.00 Unrealized +5.2%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $40.18 Unrealized -8.6%
APOLLO INVT CORP COM 0.0%
Value ($000) $3 Shares 559 Est. Cost $5.55 Unrealized
PALL ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF 0.0%
Value ($000) $3 Shares 27 Est. Cost $111.11 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.83 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $189.10 Unrealized +6.7%
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $3 Shares 198 Est. Cost $9.60 Unrealized +53.0%
WESTROCK CO COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $3 Shares 132 Est. Cost $29.20 Unrealized
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value ($000) $3 Shares 138 Est. Cost $22.25 Unrealized
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 168 Est. Cost $23.19 Unrealized
WESTERN ASSET HIGH INCM OPP FD COM 0.0%
Value ($000) $3 Shares 654 Est. Cost $4.80 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $138.86 Unrealized -7.4%
THO THOR INDS INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $113.07 Unrealized -27.9%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 86 Est. Cost $46.66 Unrealized
OSPN ONESPAN INC COM 0.0%
Value ($000) $3 Shares 190 Est. Cost $17.86 Unrealized +1.4%
INDEPENDENT BK GROUP INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $61.20 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $74.03 Unrealized -2.4%
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value ($000) $3 Shares 37 Est. Cost $95.34 Unrealized
PIMCO 1-3 YEAR U.S. TREASURY INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $3 Shares 60 Est. Cost $49.91 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $3 Shares 192 Est. Cost $11.05 Unrealized +56.0%
AMERICAN NATL BANKSHARES INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.24 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $99.36 Unrealized +1.1%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $3 Shares 98 Est. Cost $31.77 Unrealized
UG UNITED GUARDIAN INC COM 0.0%
Value ($000) $3 Shares 183 Est. Cost $18.30 Unrealized +0.3%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $130.33 Unrealized +8.5%
GPRK GEOPARK LTD USD SHS 0.0%
Value ($000) $3 Shares 178 Est. Cost $16.64 Unrealized +14.5%
SUN HYDRAULICS CORP COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $54.06 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $98.47 Unrealized +14.7%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $3 Shares 39 Est. Cost $58.67 Unrealized +8.1%
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 14 Est. Cost $247.45 Unrealized
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $3 Shares 365 Est. Cost $13.74 Unrealized
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $3 Shares 137 Est. Cost $16.19 Unrealized +61.0%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $58.29 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $150.70 Unrealized +29.7%
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value ($000) $3 Shares 51 Est. Cost $48.17 Unrealized +14.7%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $3 Shares 232 Est. Cost $13.28 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 35 Est. Cost $83.41 Unrealized
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $3 Shares 61 Est. Cost $52.01 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $29.73 Unrealized +16.4%
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $37.85 Unrealized +4.7%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
ELECTRO SCIENTIFIC INDS COM 0.0%
Value ($000) $3 Shares 176 Est. Cost $20.97 Unrealized
ENDO INTL PLC SHS 0.0%
Value ($000) $3 Shares 172 Est. Cost $16.95 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $34.67 Unrealized -8.1%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $49.80 Unrealized +23.0%
CERNER CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
MULTI COLOR CORP COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $65.18 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $127.17 Unrealized -7.1%
FIVN FIVE9 INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $32.37 Unrealized +27.4%
COLFAX CORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.84 Unrealized
SPECTRA ENERGY PARTNERS LP COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $33.20 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $51.10 Unrealized +17.7%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $51.45 Unrealized
KFRC KFORCE INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $31.10 Unrealized +26.5%
KN KNOWLES CORP COM 0.0%
Value ($000) $3 Shares 216 Est. Cost $14.84 Unrealized +13.4%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 77 Est. Cost $40.34 Unrealized
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 102 Est. Cost $11.24 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $3 Shares 134 Est. Cost $21.27 Unrealized +6.9%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $36.59 Unrealized +49.5%
FIEGF FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES 0.0%
Value ($000) $3 Shares 28 Est. Cost $142.86 Unrealized
LATAM AIRLS GROUP S A SPONSORED ADR 0.0%
Value ($000) $3 Shares 365 Est. Cost $9.08 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $117.85 Unrealized +3.2%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $109.74 Unrealized +12.5%
NOVT NOVANTA INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $54.79 Unrealized +27.9%
GENERAL FIN CORP DEL COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $3 Shares 74 Est. Cost $29.52 Unrealized +45.6%
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $35.09 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $23.74 Unrealized -8.2%
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $3 Shares 201 Est. Cost $19.10 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $3 Shares 174 Est. Cost $23.19 Unrealized +5.4%
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value ($000) $3 Shares 497 Est. Cost $6.98 Unrealized -15.2%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $3 Shares 161 Est. Cost $23.45 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $3 Shares 52 Est. Cost $62.99 Unrealized
AARONS INC COM PAR $0.50 0.0%
Value ($000) $3 Shares 79 Est. Cost $43.27 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $45.63 Unrealized +4.3%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $3 Shares 125 Est. Cost $32.00 Unrealized
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $3 Shares 1,298 Est. Cost $2.31 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $57.70 Unrealized +38.4%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $3 Shares 168 Est. Cost $18.92 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $59.35 Unrealized +8.9%
KAYNE ANDERSON MDSTM ENERGY FD COM 0.0%
Value ($000) $3 Shares 240 Est. Cost $13.54 Unrealized
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $3 Shares 119 Est. Cost $26.39 Unrealized
SMB VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF 0.0%
Value ($000) $2 Shares 145 Est. Cost $19.61 Unrealized
QUANTENNA COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $13.98 Unrealized
CONSOLIDATED TOMOKA LD CO COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $53.50 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.17 Unrealized -2.7%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $2 Shares 44 Est. Cost $32.20 Unrealized
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 0.0%
Value ($000) $2 Shares 222 Est. Cost $9.01 Unrealized
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $103.28 Unrealized -9.4%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $107.27 Unrealized
MCS MARCUS CORP COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $33.02 Unrealized +14.9%
CPFL ENERGIA S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $72.71 Unrealized +1.5%
HORIZON PHARMA PLC SHS 0.0%
Value ($000) $2 Shares 123 Est. Cost $12.98 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $120.34 Unrealized +11.9%
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $32.97 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $58.38 Unrealized +31.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $213.80 Unrealized +6.6%
GDS GDS HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 90 Est. Cost $21.73 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $21.89 Unrealized +5.7%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $38.97 Unrealized +3.7%
TOWER INTL INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $33.86 Unrealized
MTS SYS CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $56.46 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $58.95 Unrealized +1.5%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $2 Shares 117 Est. Cost $25.51 Unrealized -2.4%
RUN SUNRUN INC COM 0.0%
Value ($000) $2 Shares 154 Est. Cost $12.37 Unrealized +11.9%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $2 Shares 70 Est. Cost $25.32 Unrealized -7.3%
BLACKROCK INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $516.48 Unrealized
WEIGHT WATCHERS INTL INC NEW COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $56.94 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.28 Unrealized +10.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $2 Shares 36 Est. Cost $59.21 Unrealized -4.0%
TABULA RASA HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $2 Shares 68 Est. Cost $35.46 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $86.21 Unrealized +0.4%
XPERI CORP COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $22.02 Unrealized
WELBILT INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.06 Unrealized
WESCO AIRCRAFT HLDGS INC COM 0.0%
Value ($000) $2 Shares 207 Est. Cost $7.86 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $54.58 Unrealized +65.8%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $2 Shares 306 Est. Cost $12.39 Unrealized -34.8%
STAMPS COM INC COM NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $15.96 Unrealized -14.7%
MTZ MASTEC INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $46.79 Unrealized -1.1%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $33.01 Unrealized +1.1%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $26.32 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $43.07 Unrealized +4.0%
VOXX INTL CORP CL A 0.0%
Value ($000) $2 Shares 293 Est. Cost $5.87 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS INC COM 0.0%
Value ($000) $2 Shares 175 Est. Cost $7.79 Unrealized +27.0%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $33.79 Unrealized 0.0%
ACACIA COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $34.82 Unrealized
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $13.62 Unrealized
DSW INC CL A 0.0%
Value ($000) $2 Shares 93 Est. Cost $20.37 Unrealized
HYEM VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.15 Unrealized
DIPLOMAT PHARMACY INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $21.57 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $2 Shares 126 Est. Cost $26.04 Unrealized -15.8%
ELDORADO RESORTS INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $38.87 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 17 Est. Cost $180.72 Unrealized
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $34.14 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $64.72 Unrealized +13.7%
HRTG HERITAGE INS HLDGS INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $17.12 Unrealized -7.8%
CONNS INC COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $20.52 Unrealized
ON DECK CAP INC COM 0.0%
Value ($000) $2 Shares 266 Est. Cost $7.25 Unrealized
CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $2 Shares 57 Est. Cost $42.18 Unrealized
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $15.01 Unrealized
FEMB FIRST TRUST EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $35.90 Unrealized +6.9%
FMF FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $2 Shares 17 Est. Cost $103.90 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $35.58 Unrealized +29.4%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $45.79 Unrealized +9.8%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $2 Shares 89 Est. Cost $25.39 Unrealized -10.3%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $2 Shares 22 Est. Cost $99.59 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $20.04 Unrealized +0.1%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $46.84 Unrealized -7.5%
VRAYQ VIEWRAY INC COM 0.0%
Value ($000) $2 Shares 194 Est. Cost $9.83 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.18 Unrealized -6.5%
ENGILITY HLDGS INC NEW COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $21.80 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $61.29 Unrealized +20.0%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $2 Shares 143 Est. Cost $13.99 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $2 Shares 135 Est. Cost $17.30 Unrealized -20.1%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $94.87 Unrealized -5.2%
BT GROUP PLC ADR 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.24 Unrealized
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $46.94 Unrealized +5.2%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $40.20 Unrealized +1.1%
ITAU CORPBANCA SPONSORED ADR 0.0%
Value ($000) $2 Shares 112 Est. Cost $18.49 Unrealized
NANOMETRICS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.04 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $60.86 Unrealized +1.1%
ABM ABM INDS INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $29.72 Unrealized -8.5%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.43 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $41.84 Unrealized -14.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $22.80 Unrealized +1.5%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $2 Shares 60 Est. Cost $24.20 Unrealized +13.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
BRYN MAWR BK CORP COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $45.80 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $36.79 Unrealized +4.6%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $32.89 Unrealized +7.1%
BCO BRINKS CO COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.72 Unrealized +0.6%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $25.94 Unrealized +6.1%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $2 Shares 67 Est. Cost $30.49 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $42.91 Unrealized +28.7%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $64.26 Unrealized +6.4%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $2 Shares 41 Est. Cost $58.14 Unrealized +4.4%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $82.47 Unrealized +6.4%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $42.84 Unrealized +0.1%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $24.39 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $60.00 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $96.49 Unrealized +1.3%
CACI CACI INTL INC CL A 0.0%
Value ($000) $2 Shares 12 Est. Cost $146.16 Unrealized +26.3%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 79 Est. Cost $33.55 Unrealized
TIVITY HEALTH INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $33.66 Unrealized
FTQI FIRST TRUST LOW BETA INCOME FUND 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
QUOTIENT TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 166 Est. Cost $14.13 Unrealized
CAROLINA FINL CORP NEW COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $34.75 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NEW COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $15.26 Unrealized +36.7%
PRI PRIMERICA INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $102.65 Unrealized +13.0%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $2 Shares 39 Est. Cost $63.49 Unrealized -1.3%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $2 Shares 175 Est. Cost $8.81 Unrealized +2.6%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $47.22 Unrealized +10.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $73.38 Unrealized +2.6%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $50.33 Unrealized
NCI BUILDING SYS INC COM NEW 0.0%
Value ($000) $2 Shares 141 Est. Cost $16.18 Unrealized
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $45.03 Unrealized
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value ($000) $2 Shares 19 Est. Cost $82.64 Unrealized
SPARTAN MTRS INC COM 0.0%
Value ($000) $2 Shares 171 Est. Cost $11.70 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.25 Unrealized -2.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 52 Est. Cost $57.14 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $16.28 Unrealized
MERCHANTS BANCORP IND COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $25.86 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $19.62 Unrealized -3.1%
CENTERSTATE BK CORP COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
USA TECHNOLOGIES INC COM NO PAR 0.0%
Value ($000) $2 Shares 353 Est. Cost $7.41 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $2 Shares 81 Est. Cost $21.98 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $2 Shares 128 Est. Cost $16.11 Unrealized +21.5%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $39.02 Unrealized +34.7%
AMEDISYS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $109.92 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $2 Shares 104 Est. Cost $24.26 Unrealized -15.1%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $2 Shares 158 Est. Cost $30.57 Unrealized -30.1%
DAIO DATA I O CORP COM 0.0%
Value ($000) $2 Shares 447 Est. Cost $6.83 Unrealized -17.7%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $26.15 Unrealized +21.3%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $69.90 Unrealized +18.6%
PRIMO WTR CORP COM 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.20 Unrealized
TIFFANY & CO NEW COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $88.94 Unrealized
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.30 Unrealized +31.6%
JYNT JOINT CORP COM 0.0%
Value ($000) $1 Shares 113 Est. Cost $7.27 Unrealized +16.2%
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.50 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.73 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.57 Unrealized +27.3%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $17.65 Unrealized +14.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.77 Unrealized +29.9%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $56.35 Unrealized +14.2%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.33 Unrealized +4.9%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.57 Unrealized +22.4%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $1 Shares 186 Est. Cost $8.45 Unrealized -2.3%
MERITOR INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $16.65 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $42.77 Unrealized -11.4%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $27.93 Unrealized +5.9%
CIMPRESS N V SHS EURO 0.0%
Value ($000) $1 Shares 8 Est. Cost $111.11 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.52 Unrealized +29.5%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.68 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.76 Unrealized +17.2%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $1 Shares 109 Est. Cost $8.57 Unrealized -6.4%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.16 Unrealized +1.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.39 Unrealized +15.1%
ANIXTER INTL INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.17 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.85 Unrealized +6.2%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.80 Unrealized -8.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.51 Unrealized +17.7%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.85 Unrealized -1.9%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $51.33 Unrealized -7.8%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $10.56 Unrealized +8.5%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $17.34 Unrealized -8.3%
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $114.60 Unrealized +27.9%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $39.79 Unrealized -3.3%
SHUTTERFLY INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.31 Unrealized -3.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $14.16 Unrealized -12.5%
SEATTLE GENETICS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.45 Unrealized
ENEL AMERICAS S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 81 Est. Cost $11.15 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $46.08 Unrealized -16.2%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.02 Unrealized -5.3%
PENNEY J C INC COM 0.0%
Value ($000) $1 Shares 431 Est. Cost $2.59 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $26.86 Unrealized -15.9%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.65 Unrealized +2.4%
NEOPHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.90 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.89 Unrealized +20.2%
KBR KBR INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $15.79 Unrealized +14.9%
GOLAR LNG PARTNERS LP COM UNIT LPI 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.75 Unrealized
WISDOMTREE ASIA PACIFIC EX-JAPAN FUND 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.73 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $27.16 Unrealized +19.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.53 Unrealized +3.6%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.35 Unrealized +12.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.49 Unrealized -6.9%
MANTECH INTL CORP CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.03 Unrealized +1.6%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $1 Shares 34 Est. Cost $43.76 Unrealized -11.5%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $32.52 Unrealized -0.1%
ECH ISHARES MSCI CHILE ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $57.85 Unrealized
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.18 Unrealized
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.75 Unrealized
STERLING BANCORP DEL COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $24.58 Unrealized
DIN DINEEQUITY INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $54.32 Unrealized +7.0%
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.15 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.44 Unrealized +26.2%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $11.41 Unrealized +4.2%
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.49 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1 Shares 59 Est. Cost $22.52 Unrealized -22.3%
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $17.17 Unrealized -13.8%
ATLAS FINANCIAL HOLDINGS INC SHS NEW 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
SRI STONERIDGE INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $27.25 Unrealized +16.3%
PDL BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 213 Est. Cost $4.37 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.01 Unrealized
EVERI HLDGS INC COM 0.0%
Value ($000) $1 Shares 189 Est. Cost $5.29 Unrealized
KAPSTONE PAPER & PACKAGING CRP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.97 Unrealized
ABRAXAS PETE CORP COM 0.0%
Value ($000) $1 Shares 758 Est. Cost $1.87 Unrealized
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.60 Unrealized
PERFICIENT INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.48 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.82 Unrealized +11.2%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.22 Unrealized +8.1%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.24 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.91 Unrealized +7.9%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.22 Unrealized
BHP BILLITON PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.63 Unrealized
REI RING ENERGY INC COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $12.99 Unrealized -7.7%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.81 Unrealized +2.4%
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.16 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.41 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.14 Unrealized +13.4%
EMHY ISHARES EMERGING MARKETS HIGH YIELD BOND FUND 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.04 Unrealized
BLUCORA INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.28 Unrealized
THERAPEUTICSMD INC COM 0.0%
Value ($000) $1 Shares 312 Est. Cost $4.23 Unrealized
PENNYMAC FINL SVCS INC CL A 0.0%
Value ($000) $1 Shares 62 Est. Cost $19.05 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $71.00 Unrealized +2.7%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.97 Unrealized -6.4%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.78 Unrealized +30.5%
CARRIZO OIL & GAS INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $20.42 Unrealized
VIRTUSA CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $58.82 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $336.14 Unrealized -9.2%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.74 Unrealized +2.5%
MOD MODINE MFG CO COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.69 Unrealized -17.8%
STT STATE STR CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.93 Unrealized -15.4%
GENESEE & WYO INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $98.96 Unrealized
LYON WILLIAM HOMES CL A NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost $27.27 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $60.68 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.61 Unrealized -1.1%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.33 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
AETNA INC NEW COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $177.09 Unrealized
GOGO GOGO INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $6.68 Unrealized -33.7%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.26 Unrealized -10.8%
ARATANA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 131 Est. Cost $7.63 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 101 Est. Cost $14.54 Unrealized -11.1%
BRISTOW GROUP INC COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $16.13 Unrealized
SYNTEL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $28.98 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.46 Unrealized -6.2%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $10.11 Unrealized +31.0%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.92 Unrealized
SPEU SPDR STOXX EUROPE 50 ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.39 Unrealized
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.89 Unrealized +7.5%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.39 Unrealized -0.3%
MNRO MONRO INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.30 Unrealized +21.5%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.72 Unrealized +24.6%
VONAGE HLDGS CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.17 Unrealized
EROS INTL PLC SHS NEW 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.04 Unrealized
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.18 Unrealized
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.84 Unrealized
ASHR X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $1 Shares 114 Est. Cost $6.74 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
NEXTGEN HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
MCHB HOMESTREET INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.58 Unrealized -2.6%
ISRAEL CHEMICALS LTD SHS 0.0%
Value ($000) $1 Shares 196 Est. Cost $5.10 Unrealized
NNBR NN INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $20.68 Unrealized -12.8%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $20.85 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $1 Shares 96 Est. Cost $8.77 Unrealized
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.34 Unrealized
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $47.64 Unrealized -23.8%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $30.77 Unrealized +3.8%
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $31.38 Unrealized +15.2%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.95 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $218.67 Unrealized +22.2%
KEYW HLDG CORP COM 0.0%
Value ($000) $1 Shares 138 Est. Cost $9.63 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 11 Est. Cost $107.24 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.64 Unrealized +7.5%
ISHARES INTERNATIONAL PREFERRED STOCK ETF 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.80 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.08 Unrealized +6.2%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $50.00 Unrealized +2.9%
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.34 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 Shares 14 Est. Cost $83.50 Unrealized +9.4%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.20 Unrealized +31.3%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $31.24 Unrealized +6.8%
AVA AVISTA CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.18 Unrealized +2.5%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.04 Unrealized -3.0%
CARBO CERAMICS INC COM 0.0%
Value ($000) $1 Shares 131 Est. Cost $6.90 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.22 Unrealized +2.1%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.68 Unrealized +10.4%
L BRANDS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $45.92 Unrealized
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $25.93 Unrealized -28.7%
INCY INCYTE CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $90.16 Unrealized -23.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $163.88 Unrealized -4.7%
CRAY INC COM NEW 0.0%
Value ($000) $1 Shares 69 Est. Cost $24.59 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $12.34 Unrealized +20.4%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.60 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $43.04 Unrealized +27.2%
CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.04 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.24 Unrealized -8.1%
GANNETT CO INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.54 Unrealized
LUXOFT HLDG INC ORD SHS CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.77 Unrealized 0.0%
ENDURANCE INTL GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $1 Shares 127 Est. Cost $11.05 Unrealized -35.9%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.13 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $14.05 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $71.15 Unrealized +5.1%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $33.39 Unrealized -1.9%
TECHTARGET INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $14.58 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $16.49 Unrealized +4.3%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $102.99 Unrealized +11.4%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $1 Shares 149 Est. Cost $6.71 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $1 Shares 22 Est. Cost $66.67 Unrealized
SEACOR HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.92 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.54 Unrealized +36.5%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $39.79 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.80 Unrealized -5.9%
PI IMPINJ INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $20.47 Unrealized +7.9%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.79 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.48 Unrealized +16.8%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
OFFICE DEPOT INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.22 Unrealized
AVID BIOSERVICES INC COM 0.0%
Value ($000) $1 Shares 122 Est. Cost Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.55 Unrealized +6.6%
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.24 Unrealized +11.5%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.82 Unrealized +17.9%
NEENAH INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $140.63 Unrealized
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $1 Shares 133 Est. Cost $3.92 Unrealized +12.2%
FUL FULLER H B CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.04 Unrealized +9.1%
VERTEX ENERGY INC COM 0.0%
Value ($000) $1 Shares 846 Est. Cost $1.60 Unrealized
MLCO MELCO RESORT ENTERTAINMENT LTD ADR 0.0%
Value ($000) $1 Shares 47 Est. Cost $29.33 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.15 Unrealized +10.7%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.40 Unrealized +8.0%
DY DYCOM INDS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $97.32 Unrealized -11.1%
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.98 Unrealized +41.9%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $1 Shares 82 Est. Cost $17.55 Unrealized +19.9%
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.84 Unrealized
ELECTRONICS FOR IMAGING INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.25 Unrealized
EBIX INC COM NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $83.33 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.02 Unrealized +3.8%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $1 Shares 3 Est. Cost $153.85 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.27 Unrealized -4.5%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $14.06 Unrealized -2.0%
HOLLYSYS AUTOMATION TECHNOLOGI SHS 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.25 Unrealized
FINISAR CORP COM NEW 0.0%
Value ($000) $1 Shares 94 Est. Cost $14.49 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.92 Unrealized +15.0%
TSLA TESLA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $22.00 Unrealized -5.3%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $23.31 Unrealized +6.7%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $24.86 Unrealized -10.9%
SPX FLOW INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $76.53 Unrealized
ORITANI FINL CORP DEL COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $16.05 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $17.30 Unrealized +12.2%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $209.75 Unrealized +4.9%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $42.39 Unrealized -14.6%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.13 Unrealized +13.0%
OSIRIS THERAPEUTICS INC NEW COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
CRMT AMERICAS CAR MART INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.44 Unrealized +20.1%
ITRI ITRON INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.76 Unrealized -10.8%
KRATON CORPORATION COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $39.79 Unrealized
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $14.64 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $22.50 Unrealized +19.9%
ADBE ADOBE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $216.62 Unrealized +19.0%
AMERICAN RAILCAR INDS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
MAGELLAN HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.17 Unrealized
UNION BANKSHARES CORP NEW COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $37.44 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $18.87 Unrealized -22.6%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.95 Unrealized -22.6%
BAP CREDICORP LTD COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $186.04 Unrealized -0.7%
AZZ AZZ INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.48 Unrealized +18.7%
SENEB SENECA FOODS CORP NEW CL B 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.68 Unrealized -10.1%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $1 Shares 119 Est. Cost $6.64 Unrealized
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.13 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.20 Unrealized +17.3%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $21.99 Unrealized -3.6%
ARCONIC INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.41 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.61 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $80.33 Unrealized
PDC ENERGY INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.00 Unrealized
HOFT HOOKER FURNITURE CORP COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $40.89 Unrealized +7.9%
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.37 Unrealized +3.3%
SRC ENERGY INC COM 0.0%
Value ($000) $1 Shares 151 Est. Cost $10.97 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $47.44 Unrealized -11.2%
GLU MOBILE INC COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized
CORENERGY INFRASTRUCTURE TR IN COM NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $46.15 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $28.10 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.82 Unrealized +13.5%
MYE MYERS INDS INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $16.35 Unrealized +3.7%
U S CONCRETE INC COM NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $47.24 Unrealized
NAVIGANT CONSULTING INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.69 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $38.56 Unrealized +10.0%
LEGACY TEX FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $39.06 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $1 Shares 83 Est. Cost $17.72 Unrealized -25.7%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.28 Unrealized +26.9%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 150 Est. Cost $4.42 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.33 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.40 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $1 Shares 164 Est. Cost $6.87 Unrealized
FORTUNA SILVER MINES INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $6.18 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.03 Unrealized +31.9%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 66 Est. Cost $8.40 Unrealized
VICR VICOR CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.48 Unrealized +156.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.68 Unrealized +4.5%
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $1 Shares 51 Est. Cost $13.16 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
EWK ISHARES MSCI BELGIUM ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.41 Unrealized
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.72 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.65 Unrealized +17.2%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
IMMUNOMEDICS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.70 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.93 Unrealized -1.8%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $1 Shares 95 Est. Cost $14.81 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.83 Unrealized +0.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.69 Unrealized -4.5%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $153.53 Unrealized +14.7%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.35 Unrealized -0.9%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $99.25 Unrealized +27.9%
MATCH GROUP INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.46 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $1 Shares 310 Est. Cost $2.75 Unrealized
SINA CORP ORD 0.0%
Value ($000) $1 Shares 14 Est. Cost $89.73 Unrealized
CHICOS FAS INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $9.95 Unrealized
IBN ICICI BK LTD ADR 0.0%
Value ($000) $1 Shares 91 Est. Cost $9.09 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $19.64 Unrealized 0.0%
SELECT INTERIOR CONCEPTS INC CL A 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.54 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.22 Unrealized -3.9%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.82 Unrealized
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.17 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.59 Unrealized +28.5%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.80 Unrealized +6.4%
CAI INTERNATIONAL INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.41 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $166.10 Unrealized -20.2%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.60 Unrealized -11.4%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.69 Unrealized +11.2%
SCL STEPAN CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.91 Unrealized +7.8%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 37 Est. Cost $32.14 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.74 Unrealized -6.7%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.23 Unrealized +8.2%
VEONEER INCORPORATED COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.91 Unrealized -0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.68 Unrealized -12.0%
VARIAN MED SYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.11 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.27 Unrealized -6.6%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.47 Unrealized 0.0%
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.87 Unrealized 0.0%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $0 Shares 28 Est. Cost $17.21 Unrealized
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%
Value ($000) $0 Shares 25 Est. Cost $40.00 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ENSCO PLC SHS CLASS A 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $298.30 Unrealized +23.7%
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 13 Est. Cost $62.50 Unrealized
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.73 Unrealized +13.0%
INVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.08 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.78 Unrealized +31.0%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GGB GERDAU S A SPON ADR REP PFD 0.0%
Value ($000) $0 Shares 67 Est. Cost $4.79 Unrealized
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $147.16 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.80 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.25 Unrealized -28.6%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $46.14 Unrealized -5.9%
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 29 Est. Cost $15.50 Unrealized
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.33 Unrealized
NEWLINK GENETICS CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.70 Unrealized +5.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.06 Unrealized -8.2%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.01 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.15 Unrealized +17.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.98 Unrealized +1.1%
CPAC CEMENTOS PACASMAYO S A A SPONSORED ADR 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.34 Unrealized 0.0%
ASCENA RETAIL GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.83 Unrealized +34.3%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.93 Unrealized +15.4%
STERICYCLE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.47 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.81 Unrealized +5.4%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MONEYGRAM INTL INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.36 Unrealized +9.0%
TGS TRANSPORTADORA DE GAS SUR SPON ADR B 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.79 Unrealized 0.0%
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.46 Unrealized -2.9%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.04 Unrealized -6.2%
TRIPLE-S MGMT CORP CL B 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.99 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.09 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 71 Est. Cost $14.08 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.81 Unrealized -7.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.13 Unrealized +11.0%
TAILORED BRANDS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.78 Unrealized -11.1%
AK STL HLDG CORP COM 0.0%
Value ($000) $0 Shares 109 Est. Cost Unrealized
ASND ASCENDIS PHARMA A S SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FIRSTSERVICE CORP NEW SUB VTG SH 0.0%
Value ($000) $0 Shares 6 Est. Cost $87.97 Unrealized
EWI ISHARES MSCI ITALY ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AVIANCA HLDGS SA SPON ADR REP PFD 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $200.65 Unrealized -2.1%
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.29 Unrealized -0.2%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.30 Unrealized
EQT GP HLDGS LP COM UNIT REP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.91 Unrealized +10.2%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.49 Unrealized
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.03 Unrealized +22.3%
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CISION LTD SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.41 Unrealized +20.2%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.87 Unrealized 0.0%
NATIONAL CINEMEDIA INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $8.31 Unrealized
MCDERMOTT INTL INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $34.48 Unrealized
NUVASIVE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.45 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $151.93 Unrealized +1.1%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $66.09 Unrealized +2.5%
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $0 Shares 78 Est. Cost $10.75 Unrealized
TESARO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
EWO ISHARES MSCI AUSTRIA ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost $40.00 Unrealized
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $54.82 Unrealized
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.71 Unrealized -29.6%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $0 Shares 55 Est. Cost $6.76 Unrealized
RH RH COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $140.28 Unrealized 0.0%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $32.22 Unrealized 0.0%
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost $41.67 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GSM FERROGLOBE PLC SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.68 Unrealized -47.2%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.90 Unrealized 0.0%
KOF COCA COLA FEMSA S A B DE C V SPON ADR REP L 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.22 Unrealized
BBVA BANCO FRANCES S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
PIPR PIPER JAFFRAY COS COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.80 Unrealized 0.0%
NATIONAL GEN HLDGS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.09 Unrealized +8.9%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.00 Unrealized +8.2%
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.11 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $125.00 Unrealized
GRANA Y MONTERO S A A SPONSORED ADS 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $0 Shares 24 Est. Cost $26.34 Unrealized
EMBJ EMBRAER S A SP ADR REP 4 COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.85 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 43 Est. Cost $26.32 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.52 Unrealized -17.4%
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.81 Unrealized -9.9%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.10 Unrealized +2.2%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES S A SP ADR REP COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $16.72 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.99 Unrealized 0.0%
SONIC CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.72 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.67 Unrealized +8.0%
ALTABA INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $100.00 Unrealized
ARRIS INTL INC SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SOHO SOTHERLY HOTELS INC COM 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.52 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.11 Unrealized
VOYA VOYA FINL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.49 Unrealized -4.5%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
XILINX INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
INTREXON CORP COM 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
FANG HLDGS LTD ADR 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.43 Unrealized -6.0%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $57.85 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.84 Unrealized -1.5%
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.07 Unrealized +0.1%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $54.82 Unrealized
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $98.52 Unrealized +4.9%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.31 Unrealized +8.1%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
ENEL GENERACION CHILE S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
VEDANTA LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
VLRS CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.69 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.50 Unrealized +45.7%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $31.11 Unrealized +26.0%
IGV ISHARES NORTH AMERICAN TECH-SOFTWARE ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.44 Unrealized -16.5%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CHINA BIOLOGIC PRODS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
BRIGHTSPHERE INVESTMNT GRP PLC SHS 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.75 Unrealized 0.0%
HIGHPOINT RES CORP COM 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.91 Unrealized +25.7%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $33.28 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.67 Unrealized +1.3%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $5.02 Unrealized -35.2%
MAXAR TECHNOLOGIES LTD COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $45.45 Unrealized
RANDGOLD RES LTD ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
INSYS THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.09 Unrealized +8.3%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.45 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.97 Unrealized -11.3%
NEW ORIENTAL ED & TECH GRP INC SPON ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ASSERTIO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.15 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $628.64 Unrealized -6.4%
GLOBAL BRASS & COPPR HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $66.67 Unrealized
CHINA SOUTHN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $0 Shares 14 Est. Cost $50.00 Unrealized
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $0 Shares 91 Est. Cost Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.33 Unrealized -10.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $19.78 Unrealized -8.1%
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 89 Est. Cost Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.47 Unrealized 0.0%
ALUMINUM CORP CHINA LTD SPON ADR H SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $75.61 Unrealized -20.3%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.15 Unrealized -8.4%
TPR TAPESTRY INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.76 Unrealized +0.5%
PATTERSON COMPANIES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.00 Unrealized
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.61 Unrealized +4.8%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.32 Unrealized +12.1%
ATLANTIC PWR CORP COM NEW 0.0%
Value ($000) $0 Shares 225 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TIVO CORP COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $23.26 Unrealized
FORWARD PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.11 Unrealized -1.8%
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $122.96 Unrealized +9.0%
GGAL GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.26 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.15 Unrealized +26.8%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $246.76 Unrealized -24.8%
COSAN LTD SHS A 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.25 Unrealized +10.2%
ORCHIDS PAPER PRODS CO DEL COM 0.0%
Value ($000) $0 Shares 167 Est. Cost $6.76 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.72 Unrealized +17.3%
LOXO ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
STAGE STORES INC COM NEW 0.0%
Value ($000) $0 Shares 186 Est. Cost Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.62 Unrealized 0.0%
GUANGSHEN RY LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 25 Est. Cost $37.04 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.52 Unrealized -16.2%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.28 Unrealized -19.7%
SPHY SPDR ICE BOFAML CROSSOVER CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost $50.00 Unrealized
BANCO SANTANDER S A SPONSORED ADR B 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.17 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $113.19 Unrealized +0.8%
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.42 Unrealized
HTBK HERITAGE COMMERCE CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.83 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.22 Unrealized +4.6%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $15.28 Unrealized +3.8%
SIM GRUPO SIMEC S A B DE C V ADR 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.14 Unrealized 0.0%
CBZ CBIZ INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.16 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.08 Unrealized +6.5%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.06 Unrealized +1.1%
ASGN ASGN INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.87 Unrealized +15.3%
WISDOMTREE ETF AUSTRALIA DIVIDEND FD 0.0%
Value ($000) $0 Shares 9 Est. Cost $94.67 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
PROS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NOAH NOAH HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $56.45 Unrealized
NOVELION THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
GNC HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.05 Unrealized +17.9%
STEELCASE INC CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
WTTR SELECT ENERGY SVCS INC CL A COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.01 Unrealized -17.3%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.67 Unrealized
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $0 Shares 18 Est. Cost $50.00 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
CLPR CLIPPER RLTY INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $32.56 Unrealized -20.3%
IEX IDEX CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.86 Unrealized +7.4%
AEE AMEREN CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.05 Unrealized 0.0%
ABR ARBOR RLTY TR INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $12.28 Unrealized
QUORUM HEALTH CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.79 Unrealized +32.9%
ICUI ICU MED INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $235.01 Unrealized +24.6%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $28.65 Unrealized +14.0%
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.58 Unrealized +16.7%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $186.80 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.36 Unrealized 0.0%
TEO TELECOM ARGENTINA S A SPON ADR REP B 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $11.43 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.79 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.88 Unrealized -35.6%
FERRO CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.41 Unrealized -33.7%
MRC GLOBAL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TEXAS PAC LD TR SUB CTF PROP I T 0.0%
Value ($000) $0 Shares 1 Est. Cost $750.00 Unrealized
MERRIMACK PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $83.69 Unrealized -10.3%
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.29 Unrealized +11.5%
CMBT EURONAV NV ANTWERPEN SHS 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.22 Unrealized -2.8%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.90 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.68 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.09 Unrealized 0.0%
DIEBOLD NXDF INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value ($000) $0 Shares 64 Est. Cost $7.84 Unrealized +6.5%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.50 Unrealized -25.8%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.02 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 44 Est. Cost $14.63 Unrealized
FIBROGEN INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost $111.11 Unrealized
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.86 Unrealized 0.0%
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.32 Unrealized +6.2%
TER TERADYNE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.18 Unrealized -10.1%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.04 Unrealized -15.2%
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.99 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
TV GRUPO TELEVISA SA SPON ADR REP ORD 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.43 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
BITAUTO HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.65 Unrealized +11.2%