Financial Gravity Asset Management, Inc. Quant / Systematic

CIK: 0001741736 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 19, 2019

Total Value ($000): $123,634 (100.0% shares, 0.0% debt)

Holdings (1,670)

BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 3.1%
Value ($000) $3,850 Shares 42,099 Est. Cost $91.48 Unrealized
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2.6%
Value ($000) $3,216 Shares 89,748 Est. Cost $35.82 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 2.5%
Value ($000) $3,127 Shares 111,286 Est. Cost $27.41 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 2.5%
Value ($000) $3,099 Shares 17,846 Est. Cost $172.99 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 2.4%
Value ($000) $2,946 Shares 56,685 Est. Cost $51.71 Unrealized
VNQ VANGUARD REAL ESTATE ETF 1.8%
Value ($000) $2,197 Shares 25,292 Est. Cost $79.40 Unrealized
GSY INVESCO ULTRA SHORT DURATION ETF 1.8%
Value ($000) $2,188 Shares 43,521 Est. Cost $50.26 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 1.6%
Value ($000) $2,033 Shares 40,029 Est. Cost $50.80 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 1.6%
Value ($000) $2,016 Shares 19,896 Est. Cost $101.33 Unrealized
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 1.6%
Value ($000) $1,918 Shares 46,477 Est. Cost $41.40 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 1.5%
Value ($000) $1,890 Shares 9,530 Est. Cost $198.04 Unrealized
SHW SHERWIN WILLIAMS CO COM 1.5%
Value ($000) $1,843 Shares 4,254 Est. Cost $138.64 Unrealized -5.6%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 1.3%
Value ($000) $1,630 Shares 15,491 Est. Cost $105.19 Unrealized
X-TRACKERS BARCLAYS INTERNATIONAL TREASURY BOND HEDGED ETF 1.2%
Value ($000) $1,476 Shares 29,424 Est. Cost $49.83 Unrealized
IGPT INVESCO DYNAMIC SOFTWARE ETF 1.1%
Value ($000) $1,387 Shares 15,039 Est. Cost $92.23 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 1.1%
Value ($000) $1,386 Shares 11,301 Est. Cost $122.59 Unrealized
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 1.1%
Value ($000) $1,385 Shares 26,216 Est. Cost $53.63 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 1.1%
Value ($000) $1,379 Shares 28,324 Est. Cost $48.68 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.1%
Value ($000) $1,378 Shares 27,410 Est. Cost $50.22 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 1.1%
Value ($000) $1,378 Shares 13,832 Est. Cost $99.59 Unrealized
GLOBAL X SUPERDIVIDEND ETF 1.1%
Value ($000) $1,359 Shares 73,815 Est. Cost $18.41 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1.1%
Value ($000) $1,350 Shares 15,690 Est. Cost $85.36 Unrealized
REZ ISHARES RESIDENTIAL REAL ESTATE ETF 1.1%
Value ($000) $1,350 Shares 19,168 Est. Cost $70.43 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 1.1%
Value ($000) $1,347 Shares 6,560 Est. Cost $205.13 Unrealized
PUI INVESCO DWA UTILITIES MOMENTUM ETF 1.1%
Value ($000) $1,326 Shares 41,353 Est. Cost $32.07 Unrealized
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 1.1%
Value ($000) $1,303 Shares 13,562 Est. Cost $95.74 Unrealized
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF 1.0%
Value ($000) $1,247 Shares 50,273 Est. Cost $24.80 Unrealized
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF 0.9%
Value ($000) $1,070 Shares 44,042 Est. Cost $24.29 Unrealized
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.8%
Value ($000) $1,004 Shares 7,684 Est. Cost $130.50 Unrealized
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.8%
Value ($000) $958 Shares 31,049 Est. Cost $30.85 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.8%
Value ($000) $940 Shares 11,657 Est. Cost $80.54 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.8%
Value ($000) $939 Shares 8,513 Est. Cost $110.26 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.7%
Value ($000) $922 Shares 7,795 Est. Cost $114.51 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.7%
Value ($000) $904 Shares 2,584 Est. Cost $349.85 Unrealized
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $885 Shares 3,096 Est. Cost $283.13 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.7%
Value ($000) $881 Shares 17,610 Est. Cost $49.63 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.7%
Value ($000) $813 Shares 9,748 Est. Cost $80.48 Unrealized
TLT ISHARES 20 plus YEAR TREASURY BOND ETF 0.7%
Value ($000) $809 Shares 6,502 Est. Cost $119.30 Unrealized
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.6%
Value ($000) $755 Shares 14,685 Est. Cost $52.15 Unrealized
CMBS ISHARES CMBS ETF 0.6%
Value ($000) $745 Shares 14,519 Est. Cost $50.83 Unrealized
X-TRACKERS BARCLAYS INTERNATIONAL CORPORATE BOND HEDGED ETF 0.6%
Value ($000) $741 Shares 14,506 Est. Cost $50.77 Unrealized
PICB INVESCO INTERNATIONAL CORPORATE BOND ETF 0.6%
Value ($000) $721 Shares 27,572 Est. Cost $26.05 Unrealized
PGHY INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF 0.6%
Value ($000) $717 Shares 30,924 Est. Cost $23.25 Unrealized
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.6%
Value ($000) $714 Shares 15,515 Est. Cost $46.40 Unrealized
EUHY ISHARES INTERNATIONAL HIGH YIELD BOND ETF 0.6%
Value ($000) $709 Shares 14,166 Est. Cost $51.04 Unrealized
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.5%
Value ($000) $679 Shares 22,147 Est. Cost $30.67 Unrealized
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.5%
Value ($000) $641 Shares 26,004 Est. Cost $24.58 Unrealized
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.5%
Value ($000) $637 Shares 25,290 Est. Cost $25.15 Unrealized
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.5%
Value ($000) $629 Shares 23,149 Est. Cost $27.17 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.5%
Value ($000) $617 Shares 5,834 Est. Cost $101.45 Unrealized
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.5%
Value ($000) $602 Shares 24,206 Est. Cost $24.81 Unrealized
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.5%
Value ($000) $600 Shares 24,162 Est. Cost $24.79 Unrealized
ISHARES COMEX GOLD TRUST 0.5%
Value ($000) $583 Shares 47,312 Est. Cost $12.29 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.5%
Value ($000) $581 Shares 6,387 Est. Cost $87.73 Unrealized
LTPZ PIMCO 15 plus YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.5%
Value ($000) $564 Shares 8,565 Est. Cost $65.77 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.5%
Value ($000) $561 Shares 10,497 Est. Cost $51.92 Unrealized
TIP ISHARES TIPS BOND ETF 0.5%
Value ($000) $560 Shares 4,975 Est. Cost $111.83 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $541 Shares 12,544 Est. Cost $43.16 Unrealized
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF 0.4%
Value ($000) $524 Shares 21,198 Est. Cost $24.65 Unrealized
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF 0.4%
Value ($000) $522 Shares 21,645 Est. Cost $24.17 Unrealized
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF 0.4%
Value ($000) $520 Shares 21,675 Est. Cost $24.05 Unrealized
PGX INVESCO PREFERRED ETF 0.4%
Value ($000) $493 Shares 33,769 Est. Cost $14.54 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $491 Shares 6,545 Est. Cost $66.92 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.4%
Value ($000) $485 Shares 25,470 Est. Cost $19.13 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.4%
Value ($000) $485 Shares 5,277 Est. Cost $91.81 Unrealized
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.4%
Value ($000) $479 Shares 41,094 Est. Cost $11.68 Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.4%
Value ($000) $477 Shares 17,916 Est. Cost $26.64 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.4%
Value ($000) $474 Shares 6,191 Est. Cost $76.56 Unrealized
MELI MERCADOLIBRE INC COM 0.4%
Value ($000) $447 Shares 863 Est. Cost $356.74 Unrealized +11.8%
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.4%
Value ($000) $444 Shares 14,813 Est. Cost $29.97 Unrealized
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.4%
Value ($000) $442 Shares 4,115 Est. Cost $107.45 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.4%
Value ($000) $433 Shares 4,000 Est. Cost $107.85 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.3%
Value ($000) $424 Shares 2,193 Est. Cost $193.34 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.3%
Value ($000) $413 Shares 5,199 Est. Cost $78.04 Unrealized
WBI BULLBEAR GLOBAL INCOME ETF 0.3%
Value ($000) $370 Shares 15,027 Est. Cost $24.62 Unrealized
CAE CAE INC COM 0.3%
Value ($000) $370 Shares 16,478 Est. Cost $18.52 Unrealized +11.1%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.3%
Value ($000) $368 Shares 2,901 Est. Cost $104.65 Unrealized +11.1%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.3%
Value ($000) $361 Shares 6,011 Est. Cost $60.07 Unrealized
GIB CGI INC CL A SUB VTG 0.3%
Value ($000) $354 Shares 5,113 Est. Cost $65.67 Unrealized 0.0%
GRFS GRIFOLS S A SP ADR REP B NVT 0.3%
Value ($000) $352 Shares 17,529 Est. Cost $20.33 Unrealized
CELGENE CORP COM 0.3%
Value ($000) $349 Shares 3,720 Est. Cost $87.48 Unrealized
GLPG GALAPAGOS NV SPON ADR 0.3%
Value ($000) $344 Shares 2,947 Est. Cost $101.78 Unrealized
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.3%
Value ($000) $340 Shares 12,544 Est. Cost $27.10 Unrealized
INTERXION HOLDING N.V SHS 0.3%
Value ($000) $337 Shares 5,043 Est. Cost $64.70 Unrealized
ICLR ICON PLC SHS 0.3%
Value ($000) $335 Shares 2,423 Est. Cost $121.22 Unrealized +12.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value ($000) $332 Shares 3,964 Est. Cost $83.56 Unrealized
ERIC ERICSSON ADR B SEK 10 0.3%
Value ($000) $330 Shares 35,300 Est. Cost $8.03 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.3%
Value ($000) $323 Shares 8,509 Est. Cost $31.20 Unrealized
LINE CORP SPONSORED ADR 0.2%
Value ($000) $298 Shares 8,433 Est. Cost $36.12 Unrealized
LOGI LOGITECH INTL S A SHS 0.2%
Value ($000) $294 Shares 7,408 Est. Cost $34.48 Unrealized -6.2%
MALLINCKRODT PUB LTD CO SHS 0.2%
Value ($000) $292 Shares 13,107 Est. Cost $14.50 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.2%
Value ($000) $285 Shares 4,628 Est. Cost $61.58 Unrealized
OTEX OPEN TEXT CORP COM 0.2%
Value ($000) $278 Shares 7,204 Est. Cost $30.62 Unrealized +0.4%
MA MASTERCARD INC CL A 0.2%
Value ($000) $277 Shares 1,158 Est. Cost $176.29 Unrealized +17.5%
GENERAL ELECTRIC CO COM 0.2%
Value ($000) $273 Shares 27,010 Est. Cost $13.77 Unrealized
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $272 Shares 4,135 Est. Cost $58.81 Unrealized -13.5%
HEALTHCARE TR AMER INC CL A NEW 0.2%
Value ($000) $270 Shares 9,428 Est. Cost $25.35 Unrealized
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $268 Shares 1,301 Est. Cost $17.66 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $264 Shares 2,219 Est. Cost $88.14 Unrealized +16.1%
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $264 Shares 10,117 Est. Cost $26.09 Unrealized
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $263 Shares 10,731 Est. Cost $24.51 Unrealized
APTIV PLC SHS 0.2%
Value ($000) $258 Shares 3,117 Est. Cost $82.77 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $254 Shares 3,749 Est. Cost $55.09 Unrealized -3.8%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $251 Shares 1,580 Est. Cost $158.85 Unrealized
ENCANA CORP COM 0.2%
Value ($000) $251 Shares 33,875 Est. Cost $9.96 Unrealized
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.2%
Value ($000) $251 Shares 1,216 Est. Cost $206.41 Unrealized
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $247 Shares 2,214 Est. Cost $88.94 Unrealized +7.7%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.2%
Value ($000) $247 Shares 2,013 Est. Cost $119.75 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.2%
Value ($000) $247 Shares 2,920 Est. Cost $84.59 Unrealized
SONY SONY CORP SPONSORED ADR 0.2%
Value ($000) $247 Shares 5,753 Est. Cost $48.36 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $242 Shares 1,260 Est. Cost $145.46 Unrealized +6.3%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.2%
Value ($000) $241 Shares 5,968 Est. Cost $37.68 Unrealized
EWI ISHARES MSCI ITALY ETF 0.2%
Value ($000) $240 Shares 8,559 Est. Cost $28.04 Unrealized
ESLT ELBIT SYS LTD ORD 0.2%
Value ($000) $239 Shares 1,815 Est. Cost $123.01 Unrealized -3.7%
T AT&T INC COM 0.2%
Value ($000) $236 Shares 7,385 Est. Cost $15.50 Unrealized -8.6%
EWC ISHARES MSCI CANADA ETF 0.2%
Value ($000) $234 Shares 8,346 Est. Cost $28.06 Unrealized
ILMN ILLUMINA INC COM 0.2%
Value ($000) $234 Shares 739 Est. Cost $237.46 Unrealized +22.8%
EPU ISHARES MSCI PERU ETF 0.2%
Value ($000) $234 Shares 5,937 Est. Cost $39.41 Unrealized
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.2%
Value ($000) $233 Shares 4,548 Est. Cost $51.27 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $232 Shares 567 Est. Cost $350.79 Unrealized +16.7%
MMM 3M CO COM 0.2%
Value ($000) $229 Shares 1,080 Est. Cost $137.17 Unrealized -4.5%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $228 Shares 3,852 Est. Cost $34.98 Unrealized +11.3%
WNS HOLDINGS LTD SPON ADR 0.2%
Value ($000) $221 Shares 4,131 Est. Cost $49.34 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.2%
Value ($000) $218 Shares 1,612 Est. Cost $114.00 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.2%
Value ($000) $217 Shares 1,202 Est. Cost $150.07 Unrealized -0.1%
CB CHUBB LIMITED COM 0.2%
Value ($000) $216 Shares 1,528 Est. Cost $118.40 Unrealized +0.1%
NBIS YANDEX N V SHS CLASS A 0.2%
Value ($000) $216 Shares 6,368 Est. Cost $33.33 Unrealized
DNP SELECT INCOME FD COM 0.2%
Value ($000) $215 Shares 18,802 Est. Cost $11.43 Unrealized
AAPL APPLE INC COM 0.2%
Value ($000) $212 Shares 1,108 Est. Cost $40.42 Unrealized +0.0%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.2%
Value ($000) $209 Shares 18,184 Est. Cost $9.52 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $208 Shares 1,118 Est. Cost $165.70 Unrealized +11.5%
IDXX IDEXX LABS INC COM 0.2%
Value ($000) $206 Shares 913 Est. Cost $188.80 Unrealized +9.3%
CNC CENTENE CORP DEL COM 0.2%
Value ($000) $205 Shares 3,791 Est. Cost $57.81 Unrealized +5.0%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $203 Shares 706 Est. Cost $280.08 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.2%
Value ($000) $200 Shares 8,103 Est. Cost $24.38 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.2%
Value ($000) $200 Shares 8,299 Est. Cost $23.77 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.2%
Value ($000) $200 Shares 6,542 Est. Cost $30.88 Unrealized
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.2%
Value ($000) $199 Shares 8,030 Est. Cost $24.58 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 0.2%
Value ($000) $196 Shares 5,057 Est. Cost $45.46 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.2%
Value ($000) $194 Shares 2,167 Est. Cost $86.09 Unrealized +7.7%
PSO PEARSON PLC SPONSORED ADR 0.2%
Value ($000) $192 Shares 17,169 Est. Cost $11.58 Unrealized
AER AERCAP HOLDINGS NV SHS 0.2%
Value ($000) $189 Shares 3,972 Est. Cost $51.27 Unrealized -13.3%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.2%
Value ($000) $188 Shares 21,298 Est. Cost $10.40 Unrealized
CI CIGNA CORP NEW COM 0.2%
Value ($000) $186 Shares 1,150 Est. Cost $167.01 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $181 Shares 3,136 Est. Cost $51.26 Unrealized -10.8%
RACE FERRARI N V COM 0.1%
Value ($000) $180 Shares 1,332 Est. Cost $123.44 Unrealized -0.8%
UNITED FINL BANCORP INC NEW COM 0.1%
Value ($000) $180 Shares 12,250 Est. Cost $17.36 Unrealized
ROST ROSS STORES INC COM 0.1%
Value ($000) $177 Shares 1,874 Est. Cost $75.52 Unrealized +13.5%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $175 Shares 1,325 Est. Cost $87.76 Unrealized +13.3%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.1%
Value ($000) $172 Shares 52,352 Est. Cost $3.13 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value ($000) $170 Shares 4,745 Est. Cost $32.88 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $170 Shares 3,100 Est. Cost $33.55 Unrealized +17.8%
EBS EMERGENT BIOSOLUTIONS INC COM 0.1%
Value ($000) $169 Shares 3,358 Est. Cost $50.14 Unrealized +17.6%
ABT ABBOTT LABS COM 0.1%
Value ($000) $167 Shares 2,094 Est. Cost $61.62 Unrealized +7.3%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.1%
Value ($000) $166 Shares 1,159 Est. Cost $146.06 Unrealized -10.7%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $165 Shares 1,432 Est. Cost $115.41 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.1%
Value ($000) $165 Shares 3,662 Est. Cost $45.06 Unrealized
IXP ISHARES GLOBAL COMM SERVICES ETF 0.1%
Value ($000) $163 Shares 2,850 Est. Cost $57.19 Unrealized
META FACEBOOK INC CL A 0.1%
Value ($000) $163 Shares 966 Est. Cost $178.38 Unrealized -11.5%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $162 Shares 4,487 Est. Cost $36.10 Unrealized
SHAW COMMUNICATIONS INC CL B CONV 0.1%
Value ($000) $161 Shares 7,676 Est. Cost $20.25 Unrealized
BIIB BIOGEN INC COM 0.1%
Value ($000) $161 Shares 692 Est. Cost $313.74 Unrealized +0.4%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.1%
Value ($000) $161 Shares 3,514 Est. Cost $45.82 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.1%
Value ($000) $160 Shares 2,927 Est. Cost $53.30 Unrealized
QIWI PLC SPON ADR REP B 0.1%
Value ($000) $154 Shares 10,557 Est. Cost $15.37 Unrealized
QURE UNIQURE NV SHS 0.1%
Value ($000) $153 Shares 2,549 Est. Cost $25.59 Unrealized +74.6%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $150 Shares 1,578 Est. Cost $82.93 Unrealized -13.3%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $149 Shares 82 Est. Cost $79.37 Unrealized +4.8%
WBI BULLBEAR YIELD 1000 ETF 0.1%
Value ($000) $146 Shares 5,899 Est. Cost $24.75 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $144 Shares 472 Est. Cost $20.95 Unrealized +7.3%
WBI POWER FACTOR HIGH DIVIDEND ETF 0.1%
Value ($000) $141 Shares 5,618 Est. Cost $25.10 Unrealized
AX AXOS FINL INC COM 0.1%
Value ($000) $139 Shares 4,800 Est. Cost $38.05 Unrealized -21.2%
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.1%
Value ($000) $138 Shares 3,523 Est. Cost $47.19 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $136 Shares 1,256 Est. Cost $86.94 Unrealized -1.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $135 Shares 2,566 Est. Cost $53.38 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $134 Shares 1,224 Est. Cost $107.87 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $134 Shares 891 Est. Cost $45.28 Unrealized +30.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $133 Shares 926 Est. Cost $106.81 Unrealized -11.4%
MTLS MATERIALISE NV SPONSORED ADS 0.1%
Value ($000) $131 Shares 8,356 Est. Cost $15.68 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $129 Shares 1,513 Est. Cost $59.62 Unrealized +26.4%
ASND ASCENDIS PHARMA A S SPONSORED ADR 0.1%
Value ($000) $128 Shares 1,133 Est. Cost $112.97 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $128 Shares 107 Est. Cost $55.02 Unrealized +1.9%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value ($000) $127 Shares 1,147 Est. Cost $110.63 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.1%
Value ($000) $125 Shares 6,657 Est. Cost $29.04 Unrealized -31.3%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $124 Shares 357 Est. Cost $273.54 Unrealized +6.6%
INTC INTEL CORP COM 0.1%
Value ($000) $119 Shares 2,187 Est. Cost $43.31 Unrealized +1.2%
GW PHARMACEUTICALS PLC ADS 0.1%
Value ($000) $117 Shares 694 Est. Cost $144.56 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $116 Shares 441 Est. Cost $247.17 Unrealized
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.1%
Value ($000) $115 Shares 5,480 Est. Cost $20.96 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $114 Shares 2,047 Est. Cost $55.63 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.1%
Value ($000) $113 Shares 6,156 Est. Cost $18.31 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $113 Shares 1,379 Est. Cost $55.74 Unrealized -0.5%
WBI BULLBEAR YIELD 2000 ETF 0.1%
Value ($000) $112 Shares 5,661 Est. Cost $19.78 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $112 Shares 306 Est. Cost $27.22 Unrealized +27.3%
X-TRACKERS INVESTMENT GRADE BOND - INTEREST RATE HEDGED ETF 0.1%
Value ($000) $111 Shares 4,784 Est. Cost $24.10 Unrealized
SNA SNAP ON INC COM 0.1%
Value ($000) $108 Shares 677 Est. Cost $124.74 Unrealized +6.3%
ORCL ORACLE CORP COM 0.1%
Value ($000) $108 Shares 1,976 Est. Cost $44.43 Unrealized +3.7%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $108 Shares 1,707 Est. Cost $69.13 Unrealized
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $107 Shares 803 Est. Cost $125.37 Unrealized
VPU VANGUARD UTILITIES INDEX FUND 0.1%
Value ($000) $106 Shares 824 Est. Cost $122.58 Unrealized
WBI BULLBEAR VALUE 1000 ETF 0.1%
Value ($000) $105 Shares 3,750 Est. Cost $28.00 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value ($000) $104 Shares 744 Est. Cost $110.76 Unrealized +9.9%
MSCI MSCI INC COM 0.1%
Value ($000) $103 Shares 511 Est. Cost $138.62 Unrealized +17.1%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.1%
Value ($000) $103 Shares 3,401 Est. Cost $30.29 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $98 Shares 2,424 Est. Cost $31.58 Unrealized -0.1%
BAC BANK AMER CORP COM 0.1%
Value ($000) $97 Shares 3,393 Est. Cost $24.57 Unrealized -2.7%
CLLS CELLECTIS S A SPONSORED ADS 0.1%
Value ($000) $96 Shares 5,174 Est. Cost $26.09 Unrealized
WBI BULLBEAR VALUE 2000 ETF 0.1%
Value ($000) $95 Shares 4,277 Est. Cost $22.21 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $94 Shares 922 Est. Cost $85.91 Unrealized 0.0%
WBI BULLBEAR QUALITY 1000 ETF 0.1%
Value ($000) $93 Shares 3,512 Est. Cost $26.48 Unrealized
F FORD MTR CO DEL COM 0.1%
Value ($000) $92 Shares 10,238 Est. Cost $6.29 Unrealized -3.4%
AAL AMERICAN AIRLS GROUP INC COM 0.1%
Value ($000) $92 Shares 2,845 Est. Cost $33.11 Unrealized 0.0%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.1%
Value ($000) $91 Shares 2,727 Est. Cost $34.02 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $90 Shares 2,181 Est. Cost $37.88 Unrealized
SK TELECOM LTD SPONSORED ADR 0.1%
Value ($000) $89 Shares 3,556 Est. Cost $23.72 Unrealized
CHINA TELECOM CORP LTD SPON ADR H SHS 0.1%
Value ($000) $87 Shares 1,539 Est. Cost $48.56 Unrealized
SYK STRYKER CORP COM 0.1%
Value ($000) $85 Shares 436 Est. Cost $160.60 Unrealized +4.0%
IJR ISHARES S&P SMALL-CAP FUND 0.1%
Value ($000) $85 Shares 1,083 Est. Cost $79.47 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.1%
Value ($000) $83 Shares 477 Est. Cost $174.00 Unrealized
KLAC KLA-TENCOR CORP COM 0.1%
Value ($000) $83 Shares 680 Est. Cost $98.28 Unrealized -0.2%
EWA ISHARES MSCI AUSTRALIA ETF 0.1%
Value ($000) $83 Shares 3,803 Est. Cost $21.83 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $83 Shares 1,125 Est. Cost $58.91 Unrealized +0.6%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $82 Shares 614 Est. Cost $113.85 Unrealized +2.2%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.1%
Value ($000) $82 Shares 3,326 Est. Cost $23.74 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $82 Shares 591 Est. Cost $105.79 Unrealized +4.3%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.1%
Value ($000) $81 Shares 1,584 Est. Cost $55.06 Unrealized
LIVN LIVANOVA PLC SHS 0.1%
Value ($000) $81 Shares 839 Est. Cost $99.22 Unrealized -5.9%
STM STMICROELECTRONICS N V NY REGISTRY 0.1%
Value ($000) $81 Shares 5,196 Est. Cost $20.42 Unrealized
FPA FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND 0.1%
Value ($000) $81 Shares 2,609 Est. Cost $31.05 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $80 Shares 528 Est. Cost $151.52 Unrealized
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $79 Shares 806 Est. Cost $20.92 Unrealized +0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $79 Shares 883 Est. Cost $62.16 Unrealized +7.6%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value ($000) $79 Shares 2,407 Est. Cost $29.93 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $79 Shares 1,205 Est. Cost $61.59 Unrealized
GLW CORNING INC COM 0.1%
Value ($000) $79 Shares 2,325 Est. Cost $24.89 Unrealized +8.6%
IJH ISHARES S&P MIDCAP FUND 0.1%
Value ($000) $78 Shares 406 Est. Cost $185.55 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $77 Shares 1,196 Est. Cost $49.51 Unrealized -1.5%
HARRIS CORP DEL COM 0.1%
Value ($000) $76 Shares 467 Est. Cost $150.18 Unrealized
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.1%
Value ($000) $76 Shares 2,994 Est. Cost $25.93 Unrealized
CORE LABORATORIES N V COM 0.1%
Value ($000) $75 Shares 1,094 Est. Cost $103.88 Unrealized
ALERIAN MLP ETF 0.1%
Value ($000) $75 Shares 7,362 Est. Cost $10.19 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.1%
Value ($000) $75 Shares 2,126 Est. Cost $36.04 Unrealized
AME AMETEK INC NEW COM 0.1%
Value ($000) $73 Shares 865 Est. Cost $72.04 Unrealized +0.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $73 Shares 477 Est. Cost $152.25 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $73 Shares 375 Est. Cost $154.75 Unrealized -0.0%
ECL ECOLAB INC COM 0.1%
Value ($000) $72 Shares 404 Est. Cost $141.99 Unrealized +6.3%
FTV FORTIVE CORP COM 0.1%
Value ($000) $72 Shares 849 Est. Cost $46.40 Unrealized +2.0%
BKNG BOOKING HLDGS INC COM 0.1%
Value ($000) $72 Shares 41 Est. Cost $1936.27 Unrealized -9.3%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $72 Shares 60 Est. Cost $55.62 Unrealized +0.1%
MRK MERCK & CO INC COM 0.1%
Value ($000) $72 Shares 867 Est. Cost $49.91 Unrealized +20.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $70 Shares 254 Est. Cost $236.21 Unrealized +3.5%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $69 Shares 690 Est. Cost $91.82 Unrealized
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $68 Shares 472 Est. Cost $105.37 Unrealized +26.5%
WIT WIPRO LTD SPON ADR 1 SH 0.1%
Value ($000) $67 Shares 16,483 Est. Cost $4.58 Unrealized
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $66 Shares 188 Est. Cost $302.42 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.1%
Value ($000) $65 Shares 447 Est. Cost $135.40 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.1%
Value ($000) $65 Shares 1,702 Est. Cost $27.16 Unrealized -8.6%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $65 Shares 624 Est. Cost $67.87 Unrealized +20.9%
PBI PITNEY BOWES INC COM 0.1%
Value ($000) $65 Shares 9,283 Est. Cost $7.10 Unrealized -2.5%
V VISA INC COM CL A 0.1%
Value ($000) $64 Shares 406 Est. Cost $115.88 Unrealized +18.6%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $64 Shares 523 Est. Cost $91.16 Unrealized +0.2%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $63 Shares 2,927 Est. Cost $23.65 Unrealized -12.8%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $63 Shares 986 Est. Cost $63.67 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $63 Shares 325 Est. Cost $189.18 Unrealized
WBI BULLBEAR GLOBAL HIGH INCOME ETF 0.1%
Value ($000) $63 Shares 2,764 Est. Cost $22.79 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $63 Shares 307 Est. Cost $202.66 Unrealized -0.4%
WAT WATERS CORP COM 0.1%
Value ($000) $63 Shares 249 Est. Cost $222.97 Unrealized +2.2%
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $62 Shares 300 Est. Cost $16.38 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value ($000) $62 Shares 3,889 Est. Cost $13.26 Unrealized -6.8%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $62 Shares 1,399 Est. Cost $42.05 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $62 Shares 204 Est. Cost $274.74 Unrealized -11.3%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $62 Shares 660 Est. Cost $101.34 Unrealized -22.5%
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF 0.0%
Value ($000) $61 Shares 1,269 Est. Cost $47.59 Unrealized
FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $60 Shares 2,405 Est. Cost $25.39 Unrealized
ADTRAN INC COM 0.0%
Value ($000) $59 Shares 4,176 Est. Cost $14.65 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $59 Shares 405 Est. Cost $130.10 Unrealized +1.0%
SCHW THE CHARLES SCHWAB CORPORATION COM 0.0%
Value ($000) $59 Shares 1,337 Est. Cost $41.00 Unrealized -0.1%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $59 Shares 1,300 Est. Cost $41.02 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $59 Shares 973 Est. Cost $71.42 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $58 Shares 448 Est. Cost $105.86 Unrealized +4.8%
FJP FIRST TRUST JAPAN ALPHADEX FUND 0.0%
Value ($000) $58 Shares 1,153 Est. Cost $50.63 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $58 Shares 237 Est. Cost $203.71 Unrealized +11.7%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $57 Shares 1,564 Est. Cost $37.37 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $57 Shares 187 Est. Cost $269.86 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $56 Shares 76 Est. Cost $649.74 Unrealized +0.0%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $56 Shares 1,691 Est. Cost $30.71 Unrealized -0.9%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $56 Shares 599 Est. Cost $79.71 Unrealized +0.0%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $56 Shares 1,161 Est. Cost $47.28 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $55 Shares 527 Est. Cost $79.63 Unrealized +8.3%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $55 Shares 283 Est. Cost $145.76 Unrealized +0.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $55 Shares 1,311 Est. Cost $48.77 Unrealized -22.7%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $55 Shares 1,069 Est. Cost $51.45 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value ($000) $55 Shares 945 Est. Cost $65.59 Unrealized -24.5%
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $54 Shares 270 Est. Cost $42.37 Unrealized +2.9%
WBI BULLBEAR QUALITY 2000 ETF 0.0%
Value ($000) $54 Shares 2,576 Est. Cost $20.96 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $54 Shares 664 Est. Cost $64.04 Unrealized +0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $54 Shares 191 Est. Cost $238.97 Unrealized -0.1%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $54 Shares 2,060 Est. Cost $26.43 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $54 Shares 371 Est. Cost $88.84 Unrealized +52.2%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $54 Shares 771 Est. Cost $58.83 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $53 Shares 1,044 Est. Cost $33.95 Unrealized +26.2%
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $53 Shares 474 Est. Cost $98.53 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $53 Shares 500 Est. Cost $105.65 Unrealized
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $52 Shares 1,912 Est. Cost $27.57 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $52 Shares 529 Est. Cost $73.59 Unrealized +20.4%
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value ($000) $52 Shares 29,001 Est. Cost $2.05 Unrealized
TFX TELEFLEX INC COM 0.0%
Value ($000) $52 Shares 172 Est. Cost $267.85 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $52 Shares 635 Est. Cost $72.19 Unrealized +0.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $52 Shares 1,268 Est. Cost $41.67 Unrealized
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $52 Shares 501 Est. Cost $91.33 Unrealized -6.6%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $51 Shares 1,727 Est. Cost $24.79 Unrealized -0.4%
INCY INCYTE CORP COM 0.0%
Value ($000) $51 Shares 591 Est. Cost $81.60 Unrealized -0.3%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $51 Shares 408 Est. Cost $111.17 Unrealized -31.8%
RMD RESMED INC COM 0.0%
Value ($000) $51 Shares 489 Est. Cost $97.00 Unrealized +0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $50 Shares 3,520 Est. Cost $14.73 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $50 Shares 303 Est. Cost $132.60 Unrealized +1.5%
OMCL OMNICELL INC COM 0.0%
Value ($000) $50 Shares 620 Est. Cost $45.97 Unrealized +62.8%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $50 Shares 1,695 Est. Cost $36.02 Unrealized -20.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $49 Shares 361 Est. Cost $123.05 Unrealized +3.6%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $49 Shares 2,106 Est. Cost $22.55 Unrealized 0.0%
PATTERSON COMPANIES INC COM 0.0%
Value ($000) $49 Shares 2,208 Est. Cost $22.20 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $49 Shares 513 Est. Cost $88.78 Unrealized +1.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $49 Shares 152 Est. Cost $310.10 Unrealized -3.2%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $48 Shares 1,168 Est. Cost $50.42 Unrealized -29.9%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $48 Shares 611 Est. Cost $70.66 Unrealized -10.9%
CRVL CORVEL CORP COM 0.0%
Value ($000) $48 Shares 733 Est. Cost $21.36 Unrealized 0.0%
CATALENT INC COM 0.0%
Value ($000) $47 Shares 1,145 Est. Cost $37.98 Unrealized
BCI ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $47 Shares 2,070 Est. Cost $23.67 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $47 Shares 355 Est. Cost $109.25 Unrealized +15.8%
TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value ($000) $47 Shares 3,075 Est. Cost $20.89 Unrealized
HMS HLDGS CORP COM 0.0%
Value ($000) $46 Shares 1,532 Est. Cost $29.37 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $46 Shares 246 Est. Cost $136.23 Unrealized +13.5%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $46 Shares 360 Est. Cost $96.81 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $46 Shares 390 Est. Cost $116.52 Unrealized 0.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $45 Shares 647 Est. Cost $69.55 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $45 Shares 1,416 Est. Cost $22.50 Unrealized +2.7%
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $45 Shares 1,520 Est. Cost $28.18 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $45 Shares 611 Est. Cost $70.30 Unrealized 0.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $45 Shares 587 Est. Cost $51.78 Unrealized +58.1%
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $45 Shares 3,868 Est. Cost $11.63 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $44 Shares 1,221 Est. Cost $37.58 Unrealized -1.0%
ASX ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 0.0%
Value ($000) $44 Shares 9,843 Est. Cost $4.68 Unrealized
ACORDA THERAPEUTICS INC COM 0.0%
Value ($000) $44 Shares 3,312 Est. Cost $17.59 Unrealized
LANNET INC COM 0.0%
Value ($000) $44 Shares 5,648 Est. Cost $7.79 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $44 Shares 793 Est. Cost $47.16 Unrealized
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.0%
Value ($000) $43 Shares 223 Est. Cost $192.83 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $43 Shares 8,023 Est. Cost $7.69 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $43 Shares 2,048 Est. Cost $22.40 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $43 Shares 869 Est. Cost $60.23 Unrealized -46.2%
FLN FIRST TRUST LATIN AMERICA ALPHADEX FUND 0.0%
Value ($000) $43 Shares 2,143 Est. Cost $20.07 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $42 Shares 1,153 Est. Cost $21.84 Unrealized +4.8%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $42 Shares 271 Est. Cost $153.41 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $42 Shares 107 Est. Cost $323.27 Unrealized +16.1%
SUPV GRUPO SUPERVIELLE S A SPONSORED ADR 0.0%
Value ($000) $41 Shares 6,554 Est. Cost $11.20 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $41 Shares 391 Est. Cost $98.88 Unrealized -9.8%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value ($000) $41 Shares 681 Est. Cost $60.84 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $41 Shares 797 Est. Cost $42.64 Unrealized -0.7%
PEP PEPSICO INC COM 0.0%
Value ($000) $41 Shares 340 Est. Cost $90.15 Unrealized +2.6%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $40 Shares 356 Est. Cost $102.57 Unrealized +5.2%
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $40 Shares 1,192 Est. Cost $32.72 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.0%
Value ($000) $40 Shares 729 Est. Cost $77.63 Unrealized
PIZ INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF 0.0%
Value ($000) $39 Shares 1,502 Est. Cost $25.97 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $39 Shares 744 Est. Cost $54.35 Unrealized -11.2%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $39 Shares 1,479 Est. Cost $26.37 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $39 Shares 551 Est. Cost $53.10 Unrealized +0.5%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $38 Shares 2,026 Est. Cost $18.52 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $38 Shares 349 Est. Cost $108.88 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $37 Shares 757 Est. Cost $46.53 Unrealized -12.4%
CTAS CINTAS CORP COM 0.0%
Value ($000) $36 Shares 177 Est. Cost $47.05 Unrealized -3.7%
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $36 Shares 492 Est. Cost $73.17 Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $35 Shares 2,778 Est. Cost $10.89 Unrealized +20.5%
WMT WALMART INC COM 0.0%
Value ($000) $35 Shares 362 Est. Cost $27.38 Unrealized +6.8%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $35 Shares 1,589 Est. Cost $22.24 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $35 Shares 399 Est. Cost $83.42 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $35 Shares 748 Est. Cost $34.83 Unrealized +8.5%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $33 Shares 343 Est. Cost $87.83 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $33 Shares 774 Est. Cost $24.24 Unrealized +20.6%
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $33 Shares 300 Est. Cost $110.00 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $32 Shares 281 Est. Cost $85.32 Unrealized -5.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $32 Shares 383 Est. Cost $59.48 Unrealized +4.9%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $30 Shares 788 Est. Cost $38.85 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $30 Shares 1,374 Est. Cost $19.76 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $30 Shares 171 Est. Cost $141.72 Unrealized +0.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $30 Shares 718 Est. Cost $43.11 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $30 Shares 1,506 Est. Cost $11.94 Unrealized +4.7%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $30 Shares 558 Est. Cost $44.30 Unrealized +2.6%
TOTAL S A SPONSORED ADS 0.0%
Value ($000) $30 Shares 542 Est. Cost $61.42 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $29 Shares 488 Est. Cost $56.71 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $29 Shares 529 Est. Cost $58.25 Unrealized -5.1%
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $29 Shares 506 Est. Cost $57.31 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $28 Shares 266 Est. Cost $102.97 Unrealized
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $28 Shares 563 Est. Cost $49.17 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $28 Shares 107 Est. Cost $177.25 Unrealized +24.7%
HTT QUDIAN INC ADR 0.0%
Value ($000) $28 Shares 5,378 Est. Cost $7.87 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $27 Shares 163 Est. Cost $140.76 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $27 Shares 2,455 Est. Cost $15.86 Unrealized
PFXF VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $27 Shares 1,364 Est. Cost $19.06 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $26 Shares 226 Est. Cost $111.92 Unrealized
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $26 Shares 211 Est. Cost $128.29 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $26 Shares 208 Est. Cost $100.80 Unrealized
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $26 Shares 1,340 Est. Cost $20.56 Unrealized 0.0%
WBI BULLBEAR GLOBAL ROTATION ETF 0.0%
Value ($000) $26 Shares 1,110 Est. Cost $23.42 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $26 Shares 545 Est. Cost $46.50 Unrealized -17.6%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $25 Shares 476 Est. Cost $52.79 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $25 Shares 223 Est. Cost $89.91 Unrealized +13.5%
MOMO INC ADR 0.0%
Value ($000) $25 Shares 612 Est. Cost $34.97 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $25 Shares 327 Est. Cost $55.18 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $25 Shares 100 Est. Cost $34.65 Unrealized +26.9%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $25 Shares 304 Est. Cost $70.16 Unrealized -5.2%
ILTB ISHARES CORE 10 plus YEAR USD BOND ETF 0.0%
Value ($000) $24 Shares 385 Est. Cost $62.34 Unrealized
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $24 Shares 1,176 Est. Cost $20.41 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $24 Shares 408 Est. Cost $35.99 Unrealized -17.4%
BBY BEST BUY INC COM 0.0%
Value ($000) $24 Shares 326 Est. Cost $57.77 Unrealized -17.4%
ALLERGAN PLC SHS 0.0%
Value ($000) $24 Shares 160 Est. Cost $176.28 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value ($000) $24 Shares 184 Est. Cost $128.40 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $24 Shares 513 Est. Cost $46.78 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $24 Shares 184 Est. Cost $110.52 Unrealized -0.1%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $23 Shares 339 Est. Cost $65.34 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $23 Shares 92 Est. Cost $194.57 Unrealized +9.3%
CMI CUMMINS INC COM 0.0%
Value ($000) $23 Shares 144 Est. Cost $136.14 Unrealized -7.6%
UNP UNION PACIFIC CORP COM 0.0%
Value ($000) $23 Shares 134 Est. Cost $118.53 Unrealized +16.5%
SO SOUTHERN CO COM 0.0%
Value ($000) $23 Shares 443 Est. Cost $32.38 Unrealized +15.6%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $23 Shares 373 Est. Cost $56.00 Unrealized +7.7%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $23 Shares 191 Est. Cost $128.95 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $22 Shares 629 Est. Cost $35.34 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $22 Shares 586 Est. Cost $24.99 Unrealized +9.6%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $22 Shares 1,024 Est. Cost $22.92 Unrealized
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $22 Shares 385 Est. Cost $57.14 Unrealized
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value ($000) $22 Shares 213 Est. Cost $78.92 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $22 Shares 275 Est. Cost $77.44 Unrealized -21.2%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $22 Shares 548 Est. Cost $43.35 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $21 Shares 275 Est. Cost $80.50 Unrealized -6.0%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $21 Shares 491 Est. Cost $39.17 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $21 Shares 75 Est. Cost $277.47 Unrealized -12.2%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $21 Shares 751 Est. Cost $27.96 Unrealized
TU TELUS CORP COM 0.0%
Value ($000) $21 Shares 562 Est. Cost $17.84 Unrealized -0.9%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $21 Shares 4,842 Est. Cost $3.79 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $21 Shares 143 Est. Cost $125.87 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $20 Shares 343 Est. Cost $56.38 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $20 Shares 245 Est. Cost $31.92 Unrealized -6.5%
MET METLIFE INC COM 0.0%
Value ($000) $20 Shares 461 Est. Cost $35.04 Unrealized 0.0%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $20 Shares 717 Est. Cost $32.28 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $20 Shares 96 Est. Cost $208.33 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $20 Shares 109 Est. Cost $165.14 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $20 Shares 432 Est. Cost $43.49 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $20 Shares 278 Est. Cost $39.82 Unrealized +19.4%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $20 Shares 334 Est. Cost $57.74 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $20 Shares 224 Est. Cost $73.71 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $19 Shares 266 Est. Cost $57.03 Unrealized -1.8%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $19 Shares 255 Est. Cost $57.33 Unrealized +2.0%
VEREIT INC COM 0.0%
Value ($000) $19 Shares 2,256 Est. Cost $6.85 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $19 Shares 160 Est. Cost $82.16 Unrealized +6.8%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $19 Shares 379 Est. Cost $44.19 Unrealized -8.5%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $19 Shares 173 Est. Cost $109.36 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $18 Shares 495 Est. Cost $36.91 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $18 Shares 300 Est. Cost $60.00 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $18 Shares 140 Est. Cost $85.54 Unrealized +2.2%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $18 Shares 1,402 Est. Cost $12.84 Unrealized
LINDE PLC COM 0.0%
Value ($000) $18 Shares 102 Est. Cost $176.47 Unrealized
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $18 Shares 762 Est. Cost $23.62 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $18 Shares 360 Est. Cost $54.86 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $18 Shares 198 Est. Cost $71.37 Unrealized +15.6%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $17 Shares 283 Est. Cost $54.86 Unrealized -8.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $17 Shares 228 Est. Cost $70.06 Unrealized -9.8%
VTV VANGUARD VALUE INDEX FUND 0.0%
Value ($000) $17 Shares 157 Est. Cost $104.53 Unrealized
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $17 Shares 215 Est. Cost $83.23 Unrealized
LND BRASILAGRO BRAZILIAN AGRIC REA SPONSORED ADR 0.0%
Value ($000) $17 Shares 4,362 Est. Cost $3.90 Unrealized
DOWDUPONT INC COM 0.0%
Value ($000) $17 Shares 309 Est. Cost $63.25 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $17 Shares 107 Est. Cost $166.79 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $17 Shares 577 Est. Cost $24.16 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $17 Shares 229 Est. Cost $49.78 Unrealized +11.6%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $17 Shares 91 Est. Cost $31.70 Unrealized +21.8%
BB&T CORP COM 0.0%
Value ($000) $16 Shares 329 Est. Cost $50.40 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $16 Shares 529 Est. Cost $29.72 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $16 Shares 739 Est. Cost $22.20 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $16 Shares 230 Est. Cost $42.39 Unrealized -1.8%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $16 Shares 320 Est. Cost $37.60 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $16 Shares 129 Est. Cost $116.85 Unrealized +1.6%
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $15 Shares 308 Est. Cost $58.09 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $15 Shares 187 Est. Cost $70.63 Unrealized
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 0.0%
Value ($000) $15 Shares 318 Est. Cost $58.47 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $15 Shares 1,050 Est. Cost $13.31 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $15 Shares 173 Est. Cost $59.24 Unrealized -5.3%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $15 Shares 245 Est. Cost $92.48 Unrealized
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $15 Shares 507 Est. Cost $26.25 Unrealized 0.0%
VYX NCR CORP NEW COM 0.0%
Value ($000) $15 Shares 526 Est. Cost $16.56 Unrealized 0.0%
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $15 Shares 637 Est. Cost $26.69 Unrealized
XYZ SQUARE INC CL A 0.0%
Value ($000) $15 Shares 200 Est. Cost $72.47 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $15 Shares 164 Est. Cost $79.67 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $15 Shares 170 Est. Cost $73.33 Unrealized -14.9%
WPC W P CAREY INC COM 0.0%
Value ($000) $14 Shares 184 Est. Cost $76.09 Unrealized
JPMORGAN ALERIAN MLP INDEX ETN 0.0%
Value ($000) $14 Shares 526 Est. Cost $29.33 Unrealized
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $14 Shares 1,156 Est. Cost $5.36 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $14 Shares 25 Est. Cost $152.50 Unrealized +16.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $14 Shares 83 Est. Cost $181.09 Unrealized -20.6%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $14 Shares 252 Est. Cost $45.59 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $14 Shares 177 Est. Cost $59.91 Unrealized +0.6%
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 643 Est. Cost $20.83 Unrealized
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 661 Est. Cost $20.08 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $14 Shares 412 Est. Cost $33.49 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $14 Shares 114 Est. Cost $117.27 Unrealized 0.0%
DISCOVERY INC COM SER C 0.0%
Value ($000) $14 Shares 535 Est. Cost $26.17 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $13 Shares 103 Est. Cost $107.37 Unrealized +0.1%
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 632 Est. Cost $21.04 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $13 Shares 456 Est. Cost $30.70 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $13 Shares 220 Est. Cost $52.23 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $13 Shares 394 Est. Cost $35.11 Unrealized -2.0%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $13 Shares 358 Est. Cost $34.13 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $13 Shares 121 Est. Cost $87.01 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $13 Shares 223 Est. Cost $55.96 Unrealized
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $13 Shares 399 Est. Cost $30.08 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $13 Shares 141 Est. Cost $69.05 Unrealized +7.6%
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 631 Est. Cost $20.87 Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $13 Shares 657 Est. Cost $17.14 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $13 Shares 271 Est. Cost $20.57 Unrealized +30.0%
LAZARD LTD SHS A 0.0%
Value ($000) $13 Shares 347 Est. Cost $50.74 Unrealized
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $13 Shares 265 Est. Cost $46.66 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $13 Shares 502 Est. Cost $25.68 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $13 Shares 156 Est. Cost $54.75 Unrealized +14.1%
PST PROSHARES ULTRASHORT 7-10 TREASURY 0.0%
Value ($000) $13 Shares 606 Est. Cost $23.45 Unrealized
WBI BULLBEAR RISING INCOME 1000 ETF 0.0%
Value ($000) $13 Shares 490 Est. Cost $26.53 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $12 Shares 177 Est. Cost $62.15 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $12 Shares 204 Est. Cost $55.30 Unrealized -8.3%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $12 Shares 579 Est. Cost $31.23 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $12 Shares 72 Est. Cost $153.32 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $12 Shares 135 Est. Cost $81.48 Unrealized
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $12 Shares 597 Est. Cost $42.62 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $12 Shares 144 Est. Cost $75.96 Unrealized
TBT PROSHARES ULTRASHORT 20 plus YEAR TREASURY 0.0%
Value ($000) $12 Shares 352 Est. Cost $37.86 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $11 Shares 554 Est. Cost $14.37 Unrealized -0.5%
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $11 Shares 217 Est. Cost $50.69 Unrealized
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 0.0%
Value ($000) $11 Shares 281 Est. Cost $39.10 Unrealized
FGL HLDGS ORD SHS 0.0%
Value ($000) $11 Shares 1,411 Est. Cost $7.80 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $11 Shares 185 Est. Cost $53.07 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $11 Shares 548 Est. Cost $16.51 Unrealized +0.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $11 Shares 362 Est. Cost $21.50 Unrealized +15.3%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $11 Shares 244 Est. Cost $37.37 Unrealized +0.8%
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $11 Shares 119 Est. Cost $92.44 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $11 Shares 266 Est. Cost $38.59 Unrealized -5.7%
PAC GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 0.0%
Value ($000) $11 Shares 118 Est. Cost $99.42 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $11 Shares 66 Est. Cost $120.00 Unrealized +1.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $11 Shares 264 Est. Cost $33.96 Unrealized +2.8%
VUG VANGUARD GROWTH INDEX FUND 0.0%
Value ($000) $11 Shares 71 Est. Cost $141.87 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $11 Shares 211 Est. Cost $82.99 Unrealized
XILINX INC COM 0.0%
Value ($000) $11 Shares 81 Est. Cost $135.80 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $10 Shares 78 Est. Cost $128.24 Unrealized -13.0%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $10 Shares 302 Est. Cost $32.11 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $10 Shares 275 Est. Cost $36.36 Unrealized
XME SPDR S&P METALS AND MINING ETF 0.0%
Value ($000) $10 Shares 328 Est. Cost $34.16 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $10 Shares 86 Est. Cost $102.90 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $10 Shares 127 Est. Cost $53.58 Unrealized +0.6%
WAB WABTEC CORP COM 0.0%
Value ($000) $10 Shares 130 Est. Cost $69.47 Unrealized -0.4%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $10 Shares 53 Est. Cost $140.38 Unrealized +3.7%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $10 Shares 408 Est. Cost $24.51 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $10 Shares 299 Est. Cost $27.19 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $10 Shares 135 Est. Cost $21.58 Unrealized -2.2%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $10 Shares 528 Est. Cost $11.43 Unrealized +9.0%
HCP INC COM 0.0%
Value ($000) $10 Shares 325 Est. Cost $26.94 Unrealized
DBO INVESCO DB OIL FUND 0.0%
Value ($000) $10 Shares 936 Est. Cost $10.68 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $10 Shares 197 Est. Cost $50.58 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $10 Shares 173 Est. Cost $57.91 Unrealized +3.6%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $10 Shares 134 Est. Cost $50.93 Unrealized +8.9%
TGT TARGET CORP COM 0.0%
Value ($000) $10 Shares 130 Est. Cost $66.07 Unrealized -8.1%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $10 Shares 264 Est. Cost $37.88 Unrealized
MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value ($000) $10 Shares 722 Est. Cost $15.10 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $10 Shares 130 Est. Cost $66.47 Unrealized -1.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $10 Shares 71 Est. Cost $115.16 Unrealized -4.3%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $9 Shares 440 Est. Cost $18.98 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $9 Shares 48 Est. Cost $150.34 Unrealized +0.1%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $9 Shares 312 Est. Cost $26.63 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 204 Est. Cost $44.12 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $9 Shares 193 Est. Cost $45.82 Unrealized -10.4%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $9 Shares 174 Est. Cost $42.34 Unrealized +13.1%
UHT UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 0.0%
Value ($000) $9 Shares 119 Est. Cost $67.86 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $9 Shares 448 Est. Cost $14.53 Unrealized +26.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $9 Shares 115 Est. Cost $48.31 Unrealized +23.4%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $9 Shares 457 Est. Cost $16.01 Unrealized +4.3%
SLX VANECK VECTORS STEEL ETF 0.0%
Value ($000) $9 Shares 209 Est. Cost $46.15 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $9 Shares 791 Est. Cost $11.03 Unrealized
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 0.0%
Value ($000) $9 Shares 559 Est. Cost $16.10 Unrealized
OWENS ILL INC COM NEW 0.0%
Value ($000) $9 Shares 458 Est. Cost $19.27 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $9 Shares 397 Est. Cost $20.18 Unrealized -2.8%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $9 Shares 62 Est. Cost $115.58 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $9 Shares 79 Est. Cost $75.16 Unrealized +8.5%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $9 Shares 198 Est. Cost $41.09 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $8 Shares 173 Est. Cost $33.48 Unrealized +8.0%
DOMTAR CORP COM NEW 0.0%
Value ($000) $8 Shares 166 Est. Cost $45.05 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $8 Shares 63 Est. Cost $44.43 Unrealized +6.1%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $8 Shares 54 Est. Cost $143.96 Unrealized 0.0%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $8 Shares 275 Est. Cost $28.31 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $8 Shares 242 Est. Cost $31.91 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $8 Shares 106 Est. Cost $68.54 Unrealized 0.0%
LIFE STORAGE INC COM 0.0%
Value ($000) $8 Shares 83 Est. Cost $92.17 Unrealized
XPERI CORP COM 0.0%
Value ($000) $8 Shares 323 Est. Cost $23.63 Unrealized
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $8 Shares 290 Est. Cost $28.94 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $8 Shares 153 Est. Cost $43.79 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $8 Shares 458 Est. Cost $17.78 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $8 Shares 125 Est. Cost $24.16 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $50.48 Unrealized +1.1%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $8 Shares 113 Est. Cost $60.13 Unrealized 0.0%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $8 Shares 169 Est. Cost $49.87 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $8 Shares 365 Est. Cost $21.26 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $8 Shares 48 Est. Cost $118.77 Unrealized +5.2%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $8 Shares 108 Est. Cost $71.44 Unrealized
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $39.41 Unrealized
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $8 Shares 47 Est. Cost $164.32 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $8 Shares 195 Est. Cost $41.03 Unrealized
PLD PROLOGIS INC COM 0.0%
Value ($000) $8 Shares 113 Est. Cost $53.03 Unrealized +6.3%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $8 Shares 186 Est. Cost $42.84 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $8 Shares 71 Est. Cost $99.10 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $8 Shares 208 Est. Cost $35.87 Unrealized +5.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $8 Shares 31 Est. Cost $200.77 Unrealized +4.2%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $8 Shares 477 Est. Cost $16.14 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $8 Shares 278 Est. Cost $28.14 Unrealized
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $8 Shares 293 Est. Cost $26.30 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $7 Shares 374 Est. Cost $18.74 Unrealized
RC READY CAP CORP COM 0.0%
Value ($000) $7 Shares 511 Est. Cost $15.01 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $7 Shares 107 Est. Cost $65.42 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $7 Shares 62 Est. Cost $107.78 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $7 Shares 459 Est. Cost $18.13 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $7 Shares 27 Est. Cost $268.41 Unrealized +1.1%
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $7 Shares 2,278 Est. Cost $3.07 Unrealized
NORTH AMERN CONSTR GROUP LTD COM 0.0%
Value ($000) $7 Shares 600 Est. Cost $10.56 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $7 Shares 41 Est. Cost $137.82 Unrealized -4.3%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $7 Shares 123 Est. Cost $37.65 Unrealized +17.6%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $7 Shares 69 Est. Cost $101.45 Unrealized
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $7 Shares 113 Est. Cost $67.92 Unrealized
GUESS INC COM 0.0%
Value ($000) $7 Shares 365 Est. Cost $21.84 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $7 Shares 210 Est. Cost $33.33 Unrealized
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $7 Shares 385 Est. Cost $18.66 Unrealized
AES AES CORP COM 0.0%
Value ($000) $7 Shares 364 Est. Cost $8.41 Unrealized +56.6%
PCRX PACIRA PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $43.23 Unrealized -9.7%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $7 Shares 417 Est. Cost $16.71 Unrealized
CREE INC COM 0.0%
Value ($000) $7 Shares 121 Est. Cost $40.59 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $87.11 Unrealized +4.1%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $7 Shares 160 Est. Cost $31.97 Unrealized +29.6%
EIX EDISON INTL COM 0.0%
Value ($000) $7 Shares 111 Est. Cost $44.22 Unrealized -0.2%
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $7 Shares 675 Est. Cost $11.26 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $7 Shares 174 Est. Cost $44.77 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $6 Shares 133 Est. Cost $36.15 Unrealized -12.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 35 Est. Cost $175.94 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $31.43 Unrealized +12.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $6 Shares 52 Est. Cost $89.25 Unrealized -6.3%
R RYDER SYS INC COM 0.0%
Value ($000) $6 Shares 97 Est. Cost $76.25 Unrealized -23.3%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $6 Shares 385 Est. Cost $14.05 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $6 Shares 210 Est. Cost $27.25 Unrealized -36.2%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $6 Shares 193 Est. Cost $22.10 Unrealized -0.3%
CUT INVESCO MSCI GLOBAL TIMBER ETF 0.0%
Value ($000) $6 Shares 232 Est. Cost $33.08 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $5.00 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $6 Shares 90 Est. Cost $66.67 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $6 Shares 116 Est. Cost $38.56 Unrealized +41.3%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 54 Est. Cost $101.10 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $6 Shares 59 Est. Cost $109.39 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $6 Shares 37 Est. Cost $142.04 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,353 Est. Cost $4.43 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.0%
Value ($000) $6 Shares 41 Est. Cost $147.09 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $6 Shares 108 Est. Cost $39.26 Unrealized -8.9%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $6 Shares 121 Est. Cost $49.65 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $6 Shares 89 Est. Cost $35.26 Unrealized +2.0%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $108.25 Unrealized -0.1%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $6 Shares 166 Est. Cost $31.41 Unrealized -10.4%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $6 Shares 213 Est. Cost $11.97 Unrealized +79.8%
FAST FASTENAL CO COM 0.0%
Value ($000) $6 Shares 96 Est. Cost $11.76 Unrealized +7.4%
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $75.20 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $101.57 Unrealized 0.0%
CARBONITE INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $47.91 Unrealized +19.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $176.42 Unrealized 0.0%
PROSHARES SHORT S&P 500 0.0%
Value ($000) $5 Shares 173 Est. Cost $28.90 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $39.16 Unrealized +15.4%
FDX FEDEX CORP COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $220.31 Unrealized -29.3%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $5 Shares 121 Est. Cost $39.73 Unrealized
LEGG MASON INC COM 0.0%
Value ($000) $5 Shares 185 Est. Cost $31.41 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $5 Shares 38 Est. Cost $124.35 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $46.23 Unrealized +18.3%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $5 Shares 459 Est. Cost $9.54 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $139.83 Unrealized +3.3%
VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN 0.0%
Value ($000) $5 Shares 66 Est. Cost $75.76 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $36.59 Unrealized 0.0%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $5 Shares 131 Est. Cost $46.79 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $38.20 Unrealized -0.7%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $5 Shares 108 Est. Cost $36.11 Unrealized -1.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $5 Shares 38 Est. Cost $132.27 Unrealized
CRAI CRA INTL INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.79 Unrealized 0.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 330 Est. Cost $19.58 Unrealized -26.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $5 Shares 95 Est. Cost $37.94 Unrealized +2.2%
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $78.81 Unrealized 0.0%
PLANTRONICS INC NEW COM 0.0%
Value ($000) $5 Shares 114 Est. Cost $65.69 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $93.88 Unrealized -41.7%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.71 Unrealized 0.0%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $118.70 Unrealized +2.5%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $302.08 Unrealized -10.1%
SUNTRUST BKS INC COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $61.60 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $79.50 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $46.50 Unrealized
SMART & FINAL STORES INC COM 0.0%
Value ($000) $5 Shares 900 Est. Cost $5.56 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $5 Shares 101 Est. Cost $46.95 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $42.97 Unrealized -2.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 161 Est. Cost $29.47 Unrealized -13.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $74.32 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 134 Est. Cost $34.35 Unrealized +7.0%
ATRION CORP COM 0.0%
Value ($000) $5 Shares 6 Est. Cost $666.67 Unrealized
HIGHLAND/IBOXX SENIOR LOAN ETF 0.0%
Value ($000) $5 Shares 306 Est. Cost $19.61 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $211.75 Unrealized +24.5%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.52 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $5 Shares 129 Est. Cost $25.17 Unrealized +36.7%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $124.89 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $93.89 Unrealized 0.0%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $5 Shares 109 Est. Cost $21.60 Unrealized -1.3%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $5 Shares 116 Est. Cost $43.10 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $91.13 Unrealized -5.4%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $5 Shares 36 Est. Cost $137.22 Unrealized
FIEGF FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES 0.0%
Value ($000) $5 Shares 28 Est. Cost $142.86 Unrealized
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $5 Shares 109 Est. Cost $45.70 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 372 Est. Cost $11.08 Unrealized -12.0%
VTR VENTAS INC COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $37.71 Unrealized +25.3%
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 306 Est. Cost $13.07 Unrealized
CHMG CHEMUNG FINL CORP COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $36.58 Unrealized 0.0%
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $4 Shares 296 Est. Cost $11.14 Unrealized 0.0%
OI S A SPONSORED ADR NE 0.0%
Value ($000) $4 Shares 2,203 Est. Cost $1.82 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $4 Shares 364 Est. Cost $9.09 Unrealized
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $4 Shares 132 Est. Cost $30.30 Unrealized
ARRIS INTERNATIONAL PLC SHS 0.0%
Value ($000) $4 Shares 115 Est. Cost $34.78 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $33.22 Unrealized -37.5%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.45 Unrealized
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $4 Shares 133 Est. Cost $30.08 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $4 Shares 177 Est. Cost $22.60 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $4 Shares 47 Est. Cost $63.83 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $62.30 Unrealized -15.7%
LAM RESEARCH CORP COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $174.15 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $62.49 Unrealized -9.6%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $4 Shares 173 Est. Cost $19.32 Unrealized
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $4 Shares 302 Est. Cost $14.29 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $149.51 Unrealized 0.0%
AERIE PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $48.78 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $75.02 Unrealized -9.6%
POTBELLY CORP COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $4 Shares 104 Est. Cost $29.20 Unrealized
U S G CORP COM NEW 0.0%
Value ($000) $4 Shares 90 Est. Cost $40.10 Unrealized
NEW ORIENTAL ED & TECH GRP INC SPON ADR 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $4 Shares 22 Est. Cost $140.50 Unrealized 0.0%
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $153.85 Unrealized
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 64 Est. Cost $75.90 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $4 Shares 136 Est. Cost $33.30 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $4 Shares 175 Est. Cost $16.87 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $42.61 Unrealized +20.2%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $94.54 Unrealized -20.1%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $4 Shares 173 Est. Cost $21.81 Unrealized 0.0%
GOLAR LNG PARTNERS LP COM UNIT LPI 0.0%
Value ($000) $4 Shares 329 Est. Cost $14.18 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $67.16 Unrealized -14.4%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $52.89 Unrealized +14.3%
FIVN FIVE9 INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $32.37 Unrealized +57.0%
TEXAS PAC LD TR SUB CTF PROP I T 0.0%
Value ($000) $4 Shares 5 Est. Cost $790.00 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $47.66 Unrealized +9.5%
WESTROCK CO COM 0.0%
Value ($000) $4 Shares 92 Est. Cost $40.64 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $4 Shares 284 Est. Cost $13.80 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $59.39 Unrealized +11.8%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $41.24 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $4 Shares 81 Est. Cost $58.82 Unrealized
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $4 Shares 280 Est. Cost $12.55 Unrealized
EMN EASTMAN CHEMICAL CO COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $62.11 Unrealized 0.0%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $4 Shares 58 Est. Cost $68.97 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $55.22 Unrealized -10.4%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $4 Shares 262 Est. Cost $13.75 Unrealized -27.5%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $4 Shares 47 Est. Cost $63.83 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $31.91 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $4 Shares 136 Est. Cost $9.41 Unrealized -0.7%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $4 Shares 34 Est. Cost $115.92 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $68.64 Unrealized -4.6%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $4 Shares 36 Est. Cost $83.33 Unrealized
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $4 Shares 437 Est. Cost $7.81 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $139.93 Unrealized 0.0%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.52 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 94 Est. Cost $40.74 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $4 Shares 92 Est. Cost $40.39 Unrealized -7.3%
AVT AVNET INC COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $35.48 Unrealized 0.0%
VITAMIN SHOPPE INC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $59.55 Unrealized +16.8%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 119 Est. Cost $49.70 Unrealized -31.1%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $4 Shares 39 Est. Cost $58.67 Unrealized +28.2%
AFIIQ ARMSTRONG FLOORING INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $16.24 Unrealized -15.9%
CRH PLC ADR 0.0%
Value ($000) $4 Shares 118 Est. Cost $35.71 Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.23 Unrealized 0.0%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $4 Shares 137 Est. Cost $34.19 Unrealized
NVDA NVIDIA CORP COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $5.83 Unrealized -34.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $176.44 Unrealized +33.2%
BWA BORGWARNER INC COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $31.04 Unrealized 0.0%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $145.74 Unrealized +10.4%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $44.30 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $78.43 Unrealized
CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $4 Shares 633 Est. Cost $6.32 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $49.01 Unrealized +37.2%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $4 Shares 169 Est. Cost $27.14 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $35.47 Unrealized 0.0%
TRUP TRUPANION INC COM 0.0%
Value ($000) $4 Shares 116 Est. Cost $35.31 Unrealized -19.4%
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
REALPAGE INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $56.03 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $4 Shares 254 Est. Cost $11.97 Unrealized 0.0%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $18.52 Unrealized 0.0%
BHP GROUP PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.41 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $4 Shares 178 Est. Cost $18.55 Unrealized +5.6%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $4 Shares 69 Est. Cost $56.37 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $3 Shares 88 Est. Cost $31.77 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $3 Shares 679 Est. Cost $3.00 Unrealized +45.8%
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $3 Shares 94 Est. Cost $34.99 Unrealized -15.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $3 Shares 116 Est. Cost $21.98 Unrealized -3.6%
AZO AUTOZONE INC COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $897.60 Unrealized 0.0%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $3 Shares 183 Est. Cost $13.81 Unrealized -16.4%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $77.61 Unrealized -0.9%
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $8.09 Unrealized -2.3%
COSAN LTD SHS A 0.0%
Value ($000) $3 Shares 294 Est. Cost $10.20 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $491.37 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $73.00 Unrealized +45.8%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $31.41 Unrealized -16.9%
KMX CARMAX INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $74.11 Unrealized -16.8%
MFIC APOLLO INVT CORP COM NEW 0.0%
Value ($000) $3 Shares 227 Est. Cost $6.42 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $23.30 Unrealized +28.8%
TRANSCANADA CORP COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $40.54 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $39.60 Unrealized -0.6%
UG UNITED GUARDIAN INC COM 0.0%
Value ($000) $3 Shares 155 Est. Cost $18.30 Unrealized +7.0%
M D C HLDGS INC COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.03 Unrealized
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $3 Shares 125 Est. Cost $32.00 Unrealized
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value ($000) $3 Shares 404 Est. Cost $2.56 Unrealized +10.3%
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $72.53 Unrealized -2.9%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $101.99 Unrealized +17.9%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $3 Shares 201 Est. Cost $11.23 Unrealized +2.6%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $35.73 Unrealized -2.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.30 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $60.45 Unrealized +72.6%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $3 Shares 170 Est. Cost $44.06 Unrealized -58.7%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $3 Shares 33 Est. Cost $101.19 Unrealized
M MACYS INC COM 0.0%
Value ($000) $3 Shares 142 Est. Cost $32.50 Unrealized -22.3%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $52.40 Unrealized +10.8%
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $3 Shares 1,976 Est. Cost $3.77 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $64.97 Unrealized 0.0%
ACA ARCOSA INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $29.80 Unrealized 0.0%
COHU COHU INC COM 0.0%
Value ($000) $3 Shares 181 Est. Cost $22.94 Unrealized -26.9%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $3 Shares 95 Est. Cost $26.39 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $40.29 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $3 Shares 33 Est. Cost $58.70 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $174.13 Unrealized -17.6%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $3 Shares 183 Est. Cost $18.08 Unrealized
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 12 Est. Cost $247.45 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $3 Shares 362 Est. Cost $7.74 Unrealized
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $3 Shares 153 Est. Cost $13.28 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $49.80 Unrealized +27.4%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.97 Unrealized -13.2%
HESS CORP COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $59.46 Unrealized
TRIBUNE MEDIA CO CL A 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 35 Est. Cost $83.41 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $72.96 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $344.92 Unrealized +24.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $68.60 Unrealized +20.3%
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $3 Shares 106 Est. Cost $23.17 Unrealized -12.1%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $67.77 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $22.82 Unrealized 0.0%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $40.47 Unrealized +0.1%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $3 Shares 611 Est. Cost $5.44 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $92.62 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $40.03 Unrealized +9.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $74.18 Unrealized 0.0%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $3 Shares 52 Est. Cost $52.01 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $157.22 Unrealized 0.0%
UPRO PROSHARES ULTRAPRO S&P 500 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized
PIMCO 1-3 YEAR U.S. TREASURY INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $3 Shares 60 Est. Cost $49.91 Unrealized
AMERICAN NATL BANKSHARES INC COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $37.24 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $3 Shares 42 Est. Cost $52.45 Unrealized -2.9%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $3 Shares 103 Est. Cost $25.42 Unrealized +0.8%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $40.28 Unrealized +30.7%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $54.81 Unrealized
MSEX MIDDLESEX WATER CO COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $56.39 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $35.51 Unrealized +0.7%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $3 Shares 109 Est. Cost $28.29 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $29.73 Unrealized +10.2%
FLEX FLEX LTD ORD 0.0%
Value ($000) $3 Shares 262 Est. Cost $7.15 Unrealized 0.0%
YELP YELP INC CL A 0.0%
Value ($000) $3 Shares 96 Est. Cost $36.16 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $3 Shares 222 Est. Cost $12.94 Unrealized -27.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $92.82 Unrealized 0.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $30.49 Unrealized 0.0%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $80.78 Unrealized +3.6%
CXW CORECIVIC INC COM 0.0%
Value ($000) $3 Shares 142 Est. Cost $17.43 Unrealized -0.8%
NJR NEW JERSEY RES COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $30.33 Unrealized +22.5%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $3 Shares 48 Est. Cost $50.85 Unrealized -4.3%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $3 Shares 463 Est. Cost $5.31 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $45.73 Unrealized -36.4%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.05 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $138.00 Unrealized -20.8%
US ECOLOGY INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $71.98 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $2 Shares 211 Est. Cost $3.34 Unrealized -9.4%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $20.04 Unrealized -14.7%
UBT PROSHARES ULTRA 20 plus YEAR TREASURY 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $45.79 Unrealized +32.5%
CTRIP COM INTL LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 41 Est. Cost $42.18 Unrealized
BWX SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $99.92 Unrealized +59.3%
KN KNOWLES CORP COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $14.84 Unrealized +4.3%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $22.74 Unrealized +6.4%
VIACOM INC NEW CL B 0.0%
Value ($000) $2 Shares 78 Est. Cost $29.65 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $2 Shares 55 Est. Cost $26.90 Unrealized +2.3%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $94.87 Unrealized -18.8%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $66.77 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $18.87 Unrealized +5.9%
FEMB FIRST TRUST EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $167.74 Unrealized -25.6%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $2 Shares 43 Est. Cost $56.82 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $120.34 Unrealized +24.6%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $20.66 Unrealized -6.6%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $50.33 Unrealized
WPX ENERGY INC COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.35 Unrealized
NAVIOS MARITIME PARTNERS L P UNIT LPI 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $2 Shares 18 Est. Cost $116.67 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $72.36 Unrealized -6.2%
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.63 Unrealized -13.4%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $2 Shares 79 Est. Cost $16.58 Unrealized +16.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $54.12 Unrealized 0.0%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.36 Unrealized 0.0%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $2 Shares 220 Est. Cost $8.66 Unrealized -2.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $60.86 Unrealized +13.5%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $2 Shares 150 Est. Cost $17.03 Unrealized -34.7%
STERLING BANCORP DEL COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $22.95 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $2 Shares 26 Est. Cost $96.10 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $72.71 Unrealized +7.5%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $2 Shares 32 Est. Cost $55.09 Unrealized -6.8%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $130.33 Unrealized -13.9%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $32.38 Unrealized -30.5%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.29 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $32.45 Unrealized -0.4%
AFL AFLAC INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $36.79 Unrealized +11.4%
WELBILT INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.06 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $55.58 Unrealized -3.9%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $104.83 Unrealized -6.4%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.90 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $60.56 Unrealized -12.7%
SLM SLM CORP COM 0.0%
Value ($000) $2 Shares 153 Est. Cost $11.27 Unrealized -8.2%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $82.47 Unrealized -33.8%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $2 Shares 333 Est. Cost $4.87 Unrealized +12.9%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $26.18 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $89.21 Unrealized -6.6%
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value ($000) $2 Shares 345 Est. Cost $6.98 Unrealized +4.9%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
CMBT EURONAV NV ANTWERPEN SHS 0.0%
Value ($000) $2 Shares 195 Est. Cost $3.88 Unrealized -1.7%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
OSPN ONESPAN INC COM 0.0%
Value ($000) $2 Shares 124 Est. Cost $17.86 Unrealized -7.8%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.92 Unrealized
SMB VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF 0.0%
Value ($000) $2 Shares 132 Est. Cost $19.61 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $45.35 Unrealized +3.6%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $63.29 Unrealized -5.9%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $2 Shares 92 Est. Cost $23.19 Unrealized -2.4%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $2 Shares 143 Est. Cost $13.99 Unrealized
GPRK GEOPARK LTD USD SHS 0.0%
Value ($000) $2 Shares 108 Est. Cost $16.64 Unrealized +6.5%
VOCERA COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $27.02 Unrealized
UGP ULTRAPAR PARTICIPACOES S A SP ADR REP COM 0.0%
Value ($000) $2 Shares 206 Est. Cost $11.07 Unrealized
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $32.97 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $2 Shares 150 Est. Cost $11.05 Unrealized +7.5%
FTQI FIRST TRUST LOW BETA INCOME FUND 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $120.36 Unrealized 0.0%
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $114.60 Unrealized +33.6%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $35.46 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $140.70 Unrealized
MFA FINL INC COM 0.0%
Value ($000) $2 Shares 251 Est. Cost $7.77 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $27.64 Unrealized 0.0%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $43.07 Unrealized -0.3%
HANESBRANDS INC COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $17.26 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.75 Unrealized -19.3%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.99 Unrealized +0.2%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $173.11 Unrealized -18.2%
ELDORADO RESORTS INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $38.87 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $82.37 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $44.58 Unrealized -12.0%
FMF FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $38.09 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $98.47 Unrealized +21.0%
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $28.91 Unrealized -15.6%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $66.55 Unrealized -28.4%
ADBE ADOBE INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $226.76 Unrealized +11.2%
DXCM DEXCOM INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $16.67 Unrealized +110.8%
BAP CREDICORP LTD COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $190.70 Unrealized +3.3%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $2 Shares 72 Est. Cost $24.95 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $168.72 Unrealized -2.7%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $37.83 Unrealized -23.6%
MYLAN N V SHS EURO 0.0%
Value ($000) $2 Shares 64 Est. Cost $36.91 Unrealized
CRMT AMERICAS CAR MART INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $67.75 Unrealized +14.8%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.24 Unrealized 0.0%
APACHE CORP COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $2 Shares 54 Est. Cost $32.86 Unrealized -1.9%
LII LENNOX INTL INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $190.07 Unrealized +15.6%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $2 Shares 92 Est. Cost $19.27 Unrealized -30.1%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $8.77 Unrealized -15.6%
DAIO DATA I O CORP COM 0.0%
Value ($000) $2 Shares 430 Est. Cost $6.83 Unrealized -13.8%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $13.60 Unrealized -1.7%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $2 Shares 136 Est. Cost $13.59 Unrealized -15.8%
ACACIA COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $34.82 Unrealized
GENERAL FIN CORP DEL COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.00 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $17.38 Unrealized -3.9%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $133.07 Unrealized -13.9%
ENIC ENEL CHILE S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 310 Est. Cost $5.65 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $2 Shares 124 Est. Cost $19.28 Unrealized
INVACARE CORP COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $44.52 Unrealized -14.0%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $42.09 Unrealized -11.5%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $36.17 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $38.97 Unrealized +15.7%
IDA IDACORP INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $85.73 Unrealized +13.2%
NSP INSPERITY INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $54.58 Unrealized +74.7%
LUMINEX CORP DEL COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $26.98 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $58.96 Unrealized
CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.04 Unrealized
INOVALON HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
UNION BANKSHARES CORP NEW COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.44 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.91 Unrealized +10.7%
WAITR HLDGS INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $1 Shares 51 Est. Cost $40.08 Unrealized
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $35.09 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.44 Unrealized +14.3%
VICR VICOR CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.81 Unrealized +48.7%
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.49 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $39.64 Unrealized
OSIRIS THERAPEUTICS INC NEW COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $14.71 Unrealized
UNIT CORP COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
TABULA RASA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $86.96 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $17.30 Unrealized +31.3%
ITT ITT INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.73 Unrealized -5.4%
ABM ABM INDS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.72 Unrealized +1.7%
TSLA TESLA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $22.00 Unrealized -8.7%
FINISAR CORP COM NEW 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.49 Unrealized
KEMET CORP COM NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.85 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.89 Unrealized +11.4%
NV5 GLOBAL INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.67 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $1 Shares 75 Est. Cost $8.53 Unrealized -8.1%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.33 Unrealized -9.8%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $96.49 Unrealized -13.8%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.18 Unrealized
TWITTER INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.49 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.11 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.18 Unrealized -8.3%
CALAMOS CONV OPP AND INC FD SH BEN INT 0.0%
Value ($000) $1 Shares 57 Est. Cost $11.39 Unrealized
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $1 Shares 8 Est. Cost $91.84 Unrealized
ASHR X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.73 Unrealized
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $114.07 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.74 Unrealized +1.7%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.21 Unrealized -10.8%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.32 Unrealized -11.6%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $7.79 Unrealized +33.2%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.14 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.46 Unrealized 0.0%
PPLT ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $85.11 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.90 Unrealized +4.2%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.46 Unrealized -24.4%
NEXTGEN HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $18.52 Unrealized
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $289.58 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.25 Unrealized -34.1%
NOVT NOVANTA INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $54.79 Unrealized +37.0%
KOF COCA COLA FEMSA S A B DE C V SPON ADR REP L 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.72 Unrealized
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.40 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.22 Unrealized +9.3%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $16.80 Unrealized +1.9%
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $1 Shares 44 Est. Cost $45.03 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $18.83 Unrealized -28.1%
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $31.38 Unrealized +14.2%
ENS ENERSYS COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.15 Unrealized -0.6%
CCU COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.13 Unrealized -2.2%
IEX IDEX CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $126.86 Unrealized +2.5%
AEE AMEREN CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.15 Unrealized +5.7%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $169.34 Unrealized +17.1%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.58 Unrealized -5.3%
SPEU SPDR STOXX EUROPE 50 ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.39 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $166.10 Unrealized -20.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.80 Unrealized -2.9%
VRAYQ VIEWRAY INC COM 0.0%
Value ($000) $1 Shares 116 Est. Cost $9.83 Unrealized -21.5%
CAI INTERNATIONAL INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.41 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.92 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.32 Unrealized
NUTRI SYS INC NEW COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.85 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $10.11 Unrealized +11.0%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $26.86 Unrealized -25.5%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $8.08 Unrealized +9.2%
SRI STONERIDGE INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.25 Unrealized +0.3%
NEOPHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $6.90 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.45 Unrealized 0.0%
CHINA SOUTHN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.00 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.59 Unrealized +63.3%
CAMBREX CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $59.60 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $36.27 Unrealized -11.7%
RAYTHEON CO COM NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $168.76 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.09 Unrealized -12.7%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.02 Unrealized +29.2%
ORITANI FINL CORP DEL COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.05 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.67 Unrealized
ON DECK CAP INC COM 0.0%
Value ($000) $1 Shares 168 Est. Cost $7.25 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $209.75 Unrealized -12.0%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.19 Unrealized +57.6%
ALTABA INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.00 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $16.35 Unrealized -16.7%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $60.68 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.63 Unrealized -22.6%
EBAY EBAY INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.98 Unrealized -0.2%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.33 Unrealized
GGB GERDAU S A SPON ADR REP PFD 0.0%
Value ($000) $1 Shares 145 Est. Cost $5.92 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $1 Shares 104 Est. Cost $8.57 Unrealized -14.3%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.15 Unrealized +14.5%
TGS TRANSPORTADORA DE GAS SUR SPONSORED ADS B 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
SHARPS COMPLIANCE CORP COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $1 Shares 37 Est. Cost $95.34 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.89 Unrealized
MCS MARCUS CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.02 Unrealized +25.3%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.77 Unrealized +2.3%
BARRICK GOLD CORPORATION 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 -34.0%
BGC PARTNERS INC CL A 0.0%
Value ($000) $1 Shares 174 Est. Cost $12.05 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.90 Unrealized
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.72 Unrealized
EWK ISHARES MSCI BELGIUM ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.41 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.48 Unrealized +39.8%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $107.27 Unrealized
CME CME GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $129.06 Unrealized +6.9%
STT STATE STR CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.93 Unrealized -32.4%
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.17 Unrealized +19.2%
PROSHARES ULTRA GOLD MINERS 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.52 Unrealized -26.1%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.87 Unrealized +4.0%
CENTURYLINK INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $19.80 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $1 Shares 164 Est. Cost $7.66 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $1 Shares 64 Est. Cost $8.57 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.86 Unrealized -12.4%
ENSCO ROWAN PLC SHS CLASS A 0.0%
Value ($000) $1 Shares 221 Est. Cost $4.52 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $16.72 Unrealized -31.4%
PALL ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $111.11 Unrealized
PRIMO WTR CORP COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $16.20 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.65 Unrealized -1.8%
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $19.12 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.80 Unrealized -8.3%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $16.49 Unrealized -12.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $12.34 Unrealized +32.5%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $20.95 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD ADR 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.33 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.11 Unrealized
PERFICIENT INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.48 Unrealized
WESCO AIRCRAFT HLDGS INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $7.86 Unrealized
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $7.84 Unrealized -4.2%
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.79 Unrealized -4.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.22 Unrealized
EATON VANCE LTD DUR INCOME FD COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $12.49 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.73 Unrealized 0.0%
TIVITY HEALTH INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $32.56 Unrealized
ZAGG INC COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $11.72 Unrealized
VERTEX ENERGY INC COM 0.0%
Value ($000) $1 Shares 531 Est. Cost $1.60 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.46 Unrealized -7.9%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.67 Unrealized -27.4%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.11 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.87 Unrealized 0.0%
MERCHANTS BANCORP IND COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.86 Unrealized
TECHTARGET INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.58 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.29 Unrealized +29.4%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $61.73 Unrealized
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $1 Shares 51 Est. Cost $24.20 Unrealized -1.8%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.30 Unrealized -16.7%
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $42.15 Unrealized -62.0%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.40 Unrealized +11.4%
ST SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.09 Unrealized -10.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.40 Unrealized +10.4%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.28 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $72.37 Unrealized +10.7%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.34 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $66.41 Unrealized
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $11.24 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $63.00 Unrealized +14.4%
PDC ENERGY INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.00 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.42 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $63.79 Unrealized +22.4%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $121.09 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.53 Unrealized +0.2%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $20.49 Unrealized -13.6%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $113.19 Unrealized +6.1%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $67.58 Unrealized 0.0%
CPFL ENERGIA S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.87 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.76 Unrealized -9.6%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.00 Unrealized -15.6%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.20 Unrealized -1.3%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.52 Unrealized -18.5%
LOW LOWES COS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.64 Unrealized +4.0%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $62.86 Unrealized
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.59 Unrealized
YY INC SPONSORED ADS A 0.0%
Value ($000) $1 Shares 14 Est. Cost $89.18 Unrealized
BT GROUP PLC ADR 0.0%
Value ($000) $1 Shares 74 Est. Cost $15.24 Unrealized
GLOBAL BRASS & COPPR HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $39.79 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.32 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.70 Unrealized 0.0%
U S CONCRETE INC COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.24 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.84 Unrealized -35.3%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.04 Unrealized +3.8%
GRUBHUB INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $129.78 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $61.79 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.67 Unrealized +5.7%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.11 Unrealized +32.0%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.72 Unrealized +9.0%
ATLANTIC PWR CORP COM NEW 0.0%
Value ($000) $1 Shares 225 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.54 Unrealized -7.6%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.99 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $162.14 Unrealized -21.6%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.60 Unrealized
RYAAY RYANAIR HLDGS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 17 Est. Cost $71.13 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $31.58 Unrealized 0.0%
MLAB MESA LABS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $150.70 Unrealized +45.8%
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $1 Shares 72 Est. Cost $21.40 Unrealized
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.75 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.77 Unrealized +62.5%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $53.95 Unrealized -17.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.57 Unrealized +49.3%
FLWS FLWS/1-800 FLOWERS CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.10 Unrealized 0.0%
ABIOMED INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $375.50 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $1 Shares 104 Est. Cost $20.39 Unrealized -22.4%
WING WINGSTOP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $51.10 Unrealized +33.4%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.28 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $79.13 Unrealized +19.4%
OMAB GRUPO AEROPORTUARIO CTR NORTE SPON ADR 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.11 Unrealized
QUOTIENT TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $14.13 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $71.00 Unrealized +17.6%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.95 Unrealized -18.6%
KEYW HLDG CORP COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.63 Unrealized
CBRE CLARION GLOBAL REAL ESTAT COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $6.78 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.94 Unrealized -19.1%
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 86 Est. Cost $18.97 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.74 Unrealized +13.9%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $101.36 Unrealized 0.0%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.33 Unrealized -32.9%
ENVESTNET INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $80.33 Unrealized
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.41 Unrealized -11.2%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $1 Shares 37 Est. Cost $38.95 Unrealized -35.3%
SEATTLE GENETICS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.45 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.17 Unrealized +31.9%
SELECT INTERIOR CONCEPTS INC CL A 0.0%
Value ($000) $1 Shares 104 Est. Cost $6.54 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.17 Unrealized -5.5%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.36 Unrealized -23.9%
GLU MOBILE INC COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized
SRC ENERGY INC COM 0.0%
Value ($000) $1 Shares 144 Est. Cost $10.97 Unrealized
ECH ISHARES MSCI CHILE ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $57.85 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $120.75 Unrealized +3.9%
II VI INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.97 Unrealized 0.0%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.06 Unrealized +7.2%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.55 Unrealized
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 0.0%
Value ($000) $1 Shares 71 Est. Cost $12.18 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $109.92 Unrealized
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.22 Unrealized
SVA SINOVAC BIOTECH LTD SHS 0.0%
Value ($000) $1 Shares 185 Est. Cost $7.84 Unrealized -16.7%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.47 Unrealized
JYNT JOINT CORP COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $7.27 Unrealized +45.6%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $1 Shares 149 Est. Cost $11.88 Unrealized
EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $16.91 Unrealized
WISDOMTREE ASIA PACIFIC EX-JAPAN FUND 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.73 Unrealized
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.19 Unrealized -5.5%
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.72 Unrealized
CIG COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 0.0%
Value ($000) $1 Shares 230 Est. Cost $2.26 Unrealized
ATENTO S A SHS 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
STAMPS COM INC COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $200.00 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.28 Unrealized +25.3%
FLIR SYS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.60 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.02 Unrealized +38.6%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.76 Unrealized +0.1%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.90 Unrealized +26.4%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.31 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $182.35 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.01 Unrealized -3.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.61 Unrealized +14.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.40 Unrealized -5.3%
DY DYCOM INDS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $86.29 Unrealized -36.5%
SINA CORP ORD 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.73 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.60 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 29 Est. Cost $14.78 Unrealized +27.9%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.46 Unrealized -21.9%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.02 Unrealized 0.0%
EBIX INC COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $79.86 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.13 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $57.70 Unrealized +39.7%
PDL BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 147 Est. Cost $4.37 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
ENEL AMERICAS S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 119 Est. Cost $10.27 Unrealized
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $79.76 Unrealized -3.8%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.47 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.87 Unrealized -16.5%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.03 Unrealized -17.9%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.24 Unrealized +8.4%
HORIZON PHARMA PLC SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.98 Unrealized
REI RING ENERGY INC COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $12.99 Unrealized -54.2%
MRC GLOBAL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.90 Unrealized -4.9%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.89 Unrealized +10.2%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $0 Shares 1 Est. Cost $186.09 Unrealized
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.94 Unrealized -15.1%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.97 Unrealized -6.2%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.09 Unrealized +16.3%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.50 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.37 Unrealized 0.0%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.41 Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.59 Unrealized +15.9%
RUN SUNRUN INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.37 Unrealized +11.3%
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $138.22 Unrealized -34.0%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $26.82 Unrealized
GSM FERROGLOBE PLC SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.41 Unrealized -70.1%
BLACK KNIGHT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
IBN ICICI BK LTD ADR 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.09 Unrealized
CHICOS FAS INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $9.95 Unrealized
WEIGHT WATCHERS INTL INC NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.94 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $256.60 Unrealized
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
EVERI HLDGS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.29 Unrealized
MATCH GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.46 Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 95 Est. Cost $14.08 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $28.10 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $76.53 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.71 Unrealized 0.0%
HOLLYSYS AUTOMATION TECHNOLOGI SHS 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.25 Unrealized
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.19 Unrealized -15.1%
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.26 Unrealized -16.3%
WTTR SELECT ENERGY SVCS INC CL A COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.93 Unrealized -33.0%
CADENCE BANCORPORATION CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CIMPRESS N V SHS EURO 0.0%
Value ($000) $0 Shares 6 Est. Cost $111.11 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.46 Unrealized -0.0%
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.52 Unrealized -0.7%
BIOTELEMETRY INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.75 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.51 Unrealized +9.1%
TIFFANY & CO NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.94 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.80 Unrealized -15.3%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.85 Unrealized -9.6%
ANIXTER INTL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $99.17 Unrealized
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.73 Unrealized
STAGE STORES INC COM NEW 0.0%
Value ($000) $0 Shares 194 Est. Cost Unrealized
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $82.84 Unrealized
ELECTRONICS FOR IMAGING INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $40.25 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $174.48 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.40 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.91 Unrealized
BRYN MAWR BK CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.80 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.85 Unrealized +5.8%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.16 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.68 Unrealized +2.8%
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $0 Shares 51 Est. Cost $9.64 Unrealized -19.9%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $0 Shares 92 Est. Cost $6.76 Unrealized
CNOB CONNECTONE BANCORP INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.69 Unrealized -17.0%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.50 Unrealized +38.7%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $31.11 Unrealized -51.5%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.32 Unrealized -22.0%
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.83 Unrealized +3.3%
MCO MOODYS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $151.00 Unrealized +2.6%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.76 Unrealized 0.0%
RH RH COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $140.28 Unrealized -2.9%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.07 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $235.01 Unrealized +2.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.27 Unrealized -5.4%
MHO M/I HOMES INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.56 Unrealized -20.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.80 Unrealized 0.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $46.08 Unrealized -34.8%
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.71 Unrealized
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.49 Unrealized -25.0%
ASSERTIO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.48 Unrealized -0.8%
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.84 Unrealized -9.1%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.48 Unrealized +2.3%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.58 Unrealized +14.4%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $5.54 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.02 Unrealized +21.2%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.79 Unrealized +6.1%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.12 Unrealized
CARRIZO OIL & GAS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.42 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.91 Unrealized -28.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $25.68 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.63 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $28.65 Unrealized -41.0%
MERITOR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.65 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.13 Unrealized +9.5%
GAP GAP INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.10 Unrealized -13.4%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $42.39 Unrealized -68.2%
ITAU CORPBANCA SPONSORED ADR 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.49 Unrealized
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.31 Unrealized -13.4%
SHUTTERFLY INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $111.11 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.55 Unrealized +1.4%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.79 Unrealized -8.5%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.96 Unrealized
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 6 Est. Cost $113.18 Unrealized -43.2%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.34 Unrealized -7.2%
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.06 Unrealized 0.0%
OFFICE DEPOT INC COM 0.0%
Value ($000) $0 Shares 101 Est. Cost $5.22 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $0 Shares 239 Est. Cost $2.75 Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 31 Est. Cost $33.33 Unrealized
NOVELION THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ALUMINUM CORP CHINA LTD SPON ADR H SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.15 Unrealized -27.0%
EMGF ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.59 Unrealized
BG STAFFING INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.54 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
QUANTENNA COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.98 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.52 Unrealized -7.4%
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $57.22 Unrealized -3.1%
SIM GRUPO SIMEC S A B DE C V ADR 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.80 Unrealized -2.2%
SCL STEPAN CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.91 Unrealized +8.6%
MANTECH INTL CORP CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.82 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.98 Unrealized +3.5%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.35 Unrealized -21.8%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.85 Unrealized 0.0%
HTBK HERITAGE COMMERCE CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.83 Unrealized -17.5%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.78 Unrealized +33.5%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.79 Unrealized -23.2%
THERAPEUTICSMD INC COM 0.0%
Value ($000) $0 Shares 71 Est. Cost $4.23 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.36 Unrealized -17.5%
ATKR ATKORE INTL GROUP INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.09 Unrealized -10.5%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.80 Unrealized +0.2%
CONSOLIDATED TOMOKA LD CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.50 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $11.43 Unrealized -52.7%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost $107.24 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.13 Unrealized +10.4%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.88 Unrealized -59.2%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.37 Unrealized -19.1%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.32 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.74 Unrealized +3.6%
VEONEER INCORPORATED COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PLURALSIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.65 Unrealized +12.2%
LEN LENNAR CORP CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.89 Unrealized -13.1%
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 27 Est. Cost $21.79 Unrealized
AVID BIOSERVICES INC COM 0.0%
Value ($000) $0 Shares 117 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.55 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.50 Unrealized 0.0%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.14 Unrealized
NORBORD INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.56 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.47 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $0 Shares 10 Est. Cost $78.13 Unrealized
BRIGHTSPHERE INVESTMNT GRP PLC SHS 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
GANNETT CO INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $15.54 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.58 Unrealized +67.7%
CUBE CUBESMART COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.57 Unrealized
MILACRON HLDGS CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
ENDO INTL PLC SHS 0.0%
Value ($000) $0 Shares 28 Est. Cost $16.95 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.94 Unrealized 0.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.11 Unrealized 0.0%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.60 Unrealized +10.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.62 Unrealized -4.4%
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $0 Shares 11 Est. Cost $50.00 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $55.55 Unrealized -7.6%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.02 Unrealized +5.1%
MTRN MATERION CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.05 Unrealized +1.9%
CASA SYS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
LIVEPERSON INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $34.34 Unrealized
GRANA Y MONTERO S A A SPONSORED ADS 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $146.16 Unrealized +16.6%
CHINA BIOLOGIC PRODS HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $31.22 Unrealized -25.1%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $165.46 Unrealized
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.19 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.89 Unrealized +34.1%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.03 Unrealized 0.0%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.91 Unrealized -0.1%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.59 Unrealized 0.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.22 Unrealized +15.8%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.67 Unrealized -2.7%
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $28.60 Unrealized
INSYS THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.62 Unrealized 0.0%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.09 Unrealized +17.1%
FUL FULLER H B CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.04 Unrealized -6.9%
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SPARTAN MTRS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.70 Unrealized
SUZ SUZANO PAPEL E CELULOSE S A SPON ADS 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
BOINGO WIRELESS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.91 Unrealized +8.1%
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 23 Est. Cost Unrealized
PGT INNOVATIONS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
MCHB HOMESTREET INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.58 Unrealized -12.2%
CPAC CEMENTOS PACASMAYO S A A SPONSORED ADR 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.18 Unrealized -16.3%
SEACOR HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $76.92 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.77 Unrealized -39.5%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.84 Unrealized -22.5%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.87 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.67 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.68 Unrealized +8.6%
CASH META FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.14 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.06 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.85 Unrealized
FORWARD PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
VAC MARRIOTT VACTINS WORLDWID CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $127.17 Unrealized -29.4%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.00 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.49 Unrealized
KFRC KFORCE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.10 Unrealized +11.5%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.81 Unrealized -25.1%
STAG STAG INDL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $57.85 Unrealized
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 0.0%
Value ($000) $0 Shares 53 Est. Cost $9.01 Unrealized
BITAUTO HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FANG HLDGS LTD ADR 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $239.79 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.84 Unrealized -16.9%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.33 Unrealized -12.6%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.77 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $54.82 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.48 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.30 Unrealized +29.3%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.45 Unrealized +32.8%
CAR AVIS BUDGET GROUP INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $40.95 Unrealized -30.5%
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.54 Unrealized +27.1%
GUANGSHEN RY LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 17 Est. Cost $37.04 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.05 Unrealized -5.7%
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.25 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.28 Unrealized -33.5%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.38 Unrealized 0.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.20 Unrealized -21.1%
MCDERMOTT INTL INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $34.48 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.72 Unrealized -2.8%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.82 Unrealized +28.6%
GGAL GRUPO FINANCIERO GALICIA S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.26 Unrealized
EFAD PROSHARES MSCI EAFE DIVIDEND GROWERS ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.03 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.26 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.70 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.38 Unrealized +8.1%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.27 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.18 Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.22 Unrealized +6.7%
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.62 Unrealized
BANCO SANTANDER MEXICO S A SPONSORED ADS B 0.0%
Value ($000) $0 Shares 62 Est. Cost $9.17 Unrealized
TV GRUPO TELEVISA SA SPON ADR REP ORD 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.43 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.36 Unrealized
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
HRTG HERITAGE INS HLDGS INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $17.12 Unrealized -13.7%
INTREXON CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $125.00 Unrealized
CARBO CERAMICS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.90 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $14.05 Unrealized
NATIONAL GEN HLDGS CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $54.82 Unrealized
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.36 Unrealized 0.0%
INDEPENDENT BK GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.20 Unrealized
BBVA BANCO FRANCES S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.47 Unrealized -19.2%
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.85 Unrealized -1.6%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.82 Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $20.47 Unrealized -18.8%
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $154.83 Unrealized
EWO ISHARES MSCI AUSTRIA ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
NUVASIVE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.45 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.14 Unrealized -11.9%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.15 Unrealized
CENTERSTATE BK CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.83 Unrealized
NANOMETRICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.04 Unrealized
TIVO CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $23.26 Unrealized
WESTERN GAS PARTNERS LP COM UNIT LP IN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AARONS INC COM PAR $0.50 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.27 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.56 Unrealized -5.9%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.61 Unrealized +0.2%
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.33 Unrealized -17.5%
MEDICINES CO COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $11.41 Unrealized -14.9%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.76 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.68 Unrealized
MAGELLAN HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $89.17 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.76 Unrealized -25.0%
CONNS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.52 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.14 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.39 Unrealized -31.0%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $47.64 Unrealized -49.8%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.50 Unrealized
NAVIGANT CONSULTING INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.69 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $61.39 Unrealized -5.9%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.57 Unrealized -47.6%
MD MEDNAX INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.53 Unrealized 0.0%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.26 Unrealized -13.4%
RED HAT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.18 Unrealized -16.2%
FORTUNA SILVER MINES INC COM 0.0%
Value ($000) $0 Shares 109 Est. Cost $6.18 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.04 Unrealized +19.4%
NEENAH INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $140.63 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $62.50 Unrealized
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.82 Unrealized -1.2%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.69 Unrealized -44.1%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.46 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.60 Unrealized +35.9%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $171.97 Unrealized -30.5%
TAILORED BRANDS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.50 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.75 Unrealized -42.4%
TRITON INTL LTD CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.88 Unrealized
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $336.14 Unrealized -2.0%
TOWER INTL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.86 Unrealized
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ENDURANCE INTL GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 67 Est. Cost $14.93 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.33 Unrealized
TEO TELECOM ARGENTINA S A SPON ADR REP B 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
VERSO CORP CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AVIANCA HLDGS SA SPON ADR REP PFD 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
DIV GLOBAL X SUPER DIVIDEND U.S. ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.79 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.63 Unrealized -5.2%
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $14.64 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $42.22 Unrealized -22.2%
CLOUDERA INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.50 Unrealized +5.9%
EROS INTL PLC SHS NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.04 Unrealized
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.18 Unrealized
AQUAVENTURE HLDGS LTD SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.66 Unrealized
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.29 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.94 Unrealized -9.1%
ASSERTIO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.15 Unrealized
WESTERN ASSET HIGH INCM OPP FD COM 0.0%
Value ($000) $0 Shares 97 Est. Cost $4.80 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.74 Unrealized -9.9%
CAL CALERES INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.20 Unrealized -6.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.60 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $218.67 Unrealized +37.8%
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.13 Unrealized
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
EMBJ EMBRAER S A SPONSORED ADS 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.85 Unrealized
VONAGE HLDGS CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.17 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.72 Unrealized +9.9%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.26 Unrealized -19.5%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.54 Unrealized -19.6%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.05 Unrealized -18.6%
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $0 Shares 79 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.93 Unrealized -24.3%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized