Financial Gravity Asset Management, Inc. Quant / Systematic

CIK: 0001741736 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 26, 2019

Total Value ($000): $121,860 (100.0% shares, 0.0% debt)

Holdings (1,653)

JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 3.5%
Value ($000) $4,297 Shares 39,439 Est. Cost $108.95 Unrealized
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2.5%
Value ($000) $3,090 Shares 33,727 Est. Cost $91.48 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 2.0%
Value ($000) $2,471 Shares 13,925 Est. Cost $172.99 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 1.9%
Value ($000) $2,339 Shares 44,273 Est. Cost $51.71 Unrealized
SHW SHERWIN WILLIAMS CO COM 1.7%
Value ($000) $2,073 Shares 4,524 Est. Cost $138.78 Unrealized +1.5%
VNQ VANGUARD REAL ESTATE ETF 1.4%
Value ($000) $1,716 Shares 19,635 Est. Cost $79.40 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 1.4%
Value ($000) $1,682 Shares 16,530 Est. Cost $101.33 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 1.4%
Value ($000) $1,655 Shares 31,309 Est. Cost $52.86 Unrealized
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 1.3%
Value ($000) $1,577 Shares 36,377 Est. Cost $41.40 Unrealized
GSY INVESCO ULTRA SHORT DURATION ETF 1.3%
Value ($000) $1,551 Shares 30,794 Est. Cost $50.26 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 1.2%
Value ($000) $1,516 Shares 7,479 Est. Cost $198.04 Unrealized
SPY SPDR S&P 500 ETF 1.2%
Value ($000) $1,452 Shares 4,955 Est. Cost $286.85 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 1.2%
Value ($000) $1,433 Shares 15,666 Est. Cost $91.39 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 1.2%
Value ($000) $1,421 Shares 48,916 Est. Cost $27.41 Unrealized
TIP ISHARES TIPS BOND ETF 1.1%
Value ($000) $1,401 Shares 12,134 Est. Cost $113.97 Unrealized
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 1.1%
Value ($000) $1,383 Shares 16,120 Est. Cost $85.79 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 1.0%
Value ($000) $1,274 Shares 11,831 Est. Cost $107.68 Unrealized
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 1.0%
Value ($000) $1,263 Shares 12,058 Est. Cost $105.19 Unrealized
X-TRACKERS BARCLAYS INTERNATIONAL TREASURY BOND HEDGED ETF 1.0%
Value ($000) $1,184 Shares 22,927 Est. Cost $49.83 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.9%
Value ($000) $1,148 Shares 13,167 Est. Cost $85.36 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.9%
Value ($000) $1,142 Shares 22,416 Est. Cost $50.80 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.9%
Value ($000) $1,116 Shares 8,856 Est. Cost $122.59 Unrealized
IGPT INVESCO DYNAMIC SOFTWARE ETF 0.9%
Value ($000) $1,079 Shares 11,254 Est. Cost $92.23 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.9%
Value ($000) $1,074 Shares 21,064 Est. Cost $50.22 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.9%
Value ($000) $1,074 Shares 21,779 Est. Cost $48.68 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.9%
Value ($000) $1,072 Shares 5,109 Est. Cost $205.13 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.9%
Value ($000) $1,069 Shares 10,630 Est. Cost $99.59 Unrealized
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 0.9%
Value ($000) $1,065 Shares 20,147 Est. Cost $53.63 Unrealized
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF 0.9%
Value ($000) $1,062 Shares 42,694 Est. Cost $24.80 Unrealized
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.9%
Value ($000) $1,047 Shares 10,601 Est. Cost $95.74 Unrealized
REZ ISHARES RESIDENTIAL REAL ESTATE ETF 0.8%
Value ($000) $989 Shares 13,561 Est. Cost $70.43 Unrealized
GLOBAL X SUPERDIVIDEND ETF 0.8%
Value ($000) $989 Shares 57,469 Est. Cost $18.41 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.8%
Value ($000) $961 Shares 24,801 Est. Cost $38.68 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.8%
Value ($000) $951 Shares 8,538 Est. Cost $109.73 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.7%
Value ($000) $912 Shares 10,981 Est. Cost $80.54 Unrealized
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.7%
Value ($000) $905 Shares 22,395 Est. Cost $40.41 Unrealized
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF 0.7%
Value ($000) $884 Shares 34,634 Est. Cost $24.29 Unrealized
PUI INVESCO DWA UTILITIES MOMENTUM ETF 0.7%
Value ($000) $874 Shares 26,898 Est. Cost $32.07 Unrealized
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.7%
Value ($000) $812 Shares 6,070 Est. Cost $130.50 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.7%
Value ($000) $801 Shares 6,437 Est. Cost $114.51 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.6%
Value ($000) $782 Shares 7,069 Est. Cost $110.26 Unrealized
TLT ISHARES 20 plus YEAR TREASURY BOND ETF 0.6%
Value ($000) $761 Shares 5,731 Est. Cost $119.30 Unrealized
WBI BULLBEAR GLOBAL INCOME ETF 0.6%
Value ($000) $754 Shares 29,931 Est. Cost $24.91 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.6%
Value ($000) $728 Shares 14,397 Est. Cost $49.63 Unrealized
MA MASTERCARD INC CL A 0.6%
Value ($000) $713 Shares 2,694 Est. Cost $213.38 Unrealized +13.1%
MDY SPDR S&P MIDCAP 400 ETF 0.6%
Value ($000) $713 Shares 2,011 Est. Cost $349.85 Unrealized
NEAR ISHARES SHORT MATURITY BOND ETF 0.5%
Value ($000) $657 Shares 13,060 Est. Cost $50.31 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.5%
Value ($000) $620 Shares 7,167 Est. Cost $80.48 Unrealized
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.5%
Value ($000) $609 Shares 17,424 Est. Cost $30.85 Unrealized
CMBS ISHARES CMBS ETF 0.5%
Value ($000) $599 Shares 11,324 Est. Cost $50.83 Unrealized
X-TRACKERS BARCLAYS INTERNATIONAL CORPORATE BOND HEDGED ETF 0.5%
Value ($000) $592 Shares 11,304 Est. Cost $50.77 Unrealized
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $591 Shares 4,410 Est. Cost $103.73 Unrealized +15.2%
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.5%
Value ($000) $591 Shares 12,779 Est. Cost $46.40 Unrealized
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.5%
Value ($000) $589 Shares 19,170 Est. Cost $30.67 Unrealized
PICB INVESCO INTERNATIONAL CORPORATE BOND ETF 0.5%
Value ($000) $573 Shares 21,519 Est. Cost $26.05 Unrealized
EUHY ISHARES INTERNATIONAL HIGH YIELD BOND ETF 0.5%
Value ($000) $567 Shares 11,033 Est. Cost $51.04 Unrealized
PGHY INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF 0.5%
Value ($000) $561 Shares 24,227 Est. Cost $23.25 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.5%
Value ($000) $557 Shares 4,431 Est. Cost $123.00 Unrealized
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.5%
Value ($000) $557 Shares 11,467 Est. Cost $52.15 Unrealized
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.4%
Value ($000) $548 Shares 21,963 Est. Cost $24.58 Unrealized
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.4%
Value ($000) $541 Shares 21,355 Est. Cost $25.15 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.4%
Value ($000) $517 Shares 4,701 Est. Cost $101.45 Unrealized
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.4%
Value ($000) $512 Shares 20,156 Est. Cost $24.81 Unrealized
ISHARES COMEX GOLD TRUST 0.4%
Value ($000) $510 Shares 37,808 Est. Cost $12.29 Unrealized
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.4%
Value ($000) $508 Shares 20,117 Est. Cost $24.79 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.4%
Value ($000) $507 Shares 5,225 Est. Cost $87.73 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.4%
Value ($000) $502 Shares 5,421 Est. Cost $91.83 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.4%
Value ($000) $469 Shares 8,534 Est. Cost $51.92 Unrealized
LTPZ PIMCO 15 plus YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.4%
Value ($000) $459 Shares 6,599 Est. Cost $65.77 Unrealized
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF 0.4%
Value ($000) $441 Shares 17,848 Est. Cost $24.65 Unrealized
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF 0.4%
Value ($000) $438 Shares 18,201 Est. Cost $24.17 Unrealized
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF 0.4%
Value ($000) $437 Shares 18,227 Est. Cost $24.05 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.4%
Value ($000) $431 Shares 5,357 Est. Cost $80.49 Unrealized
ABT ABBOTT LABS COM 0.4%
Value ($000) $431 Shares 5,121 Est. Cost $66.70 Unrealized +5.3%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.4%
Value ($000) $428 Shares 9,161 Est. Cost $46.66 Unrealized
MELI MERCADOLIBRE INC COM 0.3%
Value ($000) $422 Shares 690 Est. Cost $356.74 Unrealized +56.0%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.3%
Value ($000) $418 Shares 21,540 Est. Cost $19.13 Unrealized
PGX INVESCO PREFERRED ETF 0.3%
Value ($000) $389 Shares 26,588 Est. Cost $14.54 Unrealized
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.3%
Value ($000) $373 Shares 32,111 Est. Cost $11.68 Unrealized
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.3%
Value ($000) $370 Shares 13,572 Est. Cost $27.12 Unrealized
APTIV PLC SHS 0.3%
Value ($000) $366 Shares 4,532 Est. Cost $82.14 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.3%
Value ($000) $364 Shares 1,511 Est. Cost $240.90 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $363 Shares 4,646 Est. Cost $66.92 Unrealized
ZTS ZOETIS INC CL A 0.3%
Value ($000) $353 Shares 3,106 Est. Cost $95.29 Unrealized +4.2%
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.3%
Value ($000) $351 Shares 3,201 Est. Cost $107.45 Unrealized
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.3%
Value ($000) $349 Shares 11,661 Est. Cost $29.97 Unrealized
CAE CAE INC COM 0.3%
Value ($000) $343 Shares 12,785 Est. Cost $18.52 Unrealized +30.3%
DIV GLOBAL X SUPER DIVIDEND U.S. ETF 0.3%
Value ($000) $337 Shares 14,897 Est. Cost $22.62 Unrealized
SHOP SHOPIFY INC CL A 0.3%
Value ($000) $312 Shares 1,039 Est. Cost $17.66 Unrealized +47.4%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.3%
Value ($000) $310 Shares 5,166 Est. Cost $60.07 Unrealized
GIB CGI INC CL A SUB VTG 0.3%
Value ($000) $307 Shares 3,998 Est. Cost $65.67 Unrealized +10.1%
INTERXION HOLDING N.V SHS 0.3%
Value ($000) $306 Shares 4,016 Est. Cost $64.70 Unrealized
GLPG GALAPAGOS NV SPON ADR 0.2%
Value ($000) $302 Shares 2,345 Est. Cost $101.78 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.2%
Value ($000) $300 Shares 14,233 Est. Cost $20.33 Unrealized
IQV IQVIA HLDGS INC COM 0.2%
Value ($000) $299 Shares 1,856 Est. Cost $131.41 Unrealized +6.8%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $294 Shares 3,510 Est. Cost $65.04 Unrealized +4.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $294 Shares 3,468 Est. Cost $83.56 Unrealized
WBI POWER FACTOR HIGH DIVIDEND ETF 0.2%
Value ($000) $293 Shares 11,942 Est. Cost $24.80 Unrealized
ICLR ICON PLC SHS 0.2%
Value ($000) $291 Shares 1,891 Est. Cost $121.22 Unrealized +15.7%
GENERAL ELECTRIC CO COM 0.2%
Value ($000) $288 Shares 27,415 Est. Cost $13.72 Unrealized
META FACEBOOK INC CL A 0.2%
Value ($000) $286 Shares 1,483 Est. Cost $179.45 Unrealized +1.1%
WBI BULLBEAR QUALITY 1000 ETF 0.2%
Value ($000) $285 Shares 10,491 Est. Cost $26.94 Unrealized
WBI BULLBEAR YIELD 1000 ETF 0.2%
Value ($000) $283 Shares 11,802 Est. Cost $24.36 Unrealized
AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 0.2%
Value ($000) $280 Shares 5,868 Est. Cost $47.72 Unrealized
T AT&T INC COM 0.2%
Value ($000) $275 Shares 8,206 Est. Cost $15.46 Unrealized -2.4%
ERIC ERICSSON ADR B SEK 10 0.2%
Value ($000) $268 Shares 28,212 Est. Cost $8.03 Unrealized
WBI BULLBEAR RISING INCOME 1000 ETF 0.2%
Value ($000) $267 Shares 9,964 Est. Cost $26.78 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.2%
Value ($000) $263 Shares 2,271 Est. Cost $104.65 Unrealized +12.8%
WBI BULLBEAR VALUE 1000 ETF 0.2%
Value ($000) $261 Shares 9,612 Est. Cost $27.48 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.2%
Value ($000) $259 Shares 9,428 Est. Cost $25.35 Unrealized
VRSK VERISK ANALYTICS INC COM 0.2%
Value ($000) $259 Shares 1,771 Est. Cost $127.72 Unrealized +5.8%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $251 Shares 3,237 Est. Cost $76.56 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.2%
Value ($000) $249 Shares 6,768 Est. Cost $31.20 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.2%
Value ($000) $247 Shares 3,694 Est. Cost $61.58 Unrealized
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $246 Shares 1,723 Est. Cost $94.04 Unrealized +22.2%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $240 Shares 4,393 Est. Cost $36.97 Unrealized +22.2%
SONY SONY CORP SPONSORED ADR 0.2%
Value ($000) $238 Shares 4,549 Est. Cost $48.36 Unrealized
APH AMPHENOL CORP NEW CL A 0.2%
Value ($000) $238 Shares 2,481 Est. Cost $22.04 Unrealized +2.4%
EWH ISHARES MSCI HONG KONG ETF 0.2%
Value ($000) $238 Shares 9,196 Est. Cost $26.64 Unrealized
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $237 Shares 3,503 Est. Cost $58.81 Unrealized -13.6%
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.2%
Value ($000) $235 Shares 4,545 Est. Cost $51.27 Unrealized
LOGI LOGITECH INTL S A SHS 0.2%
Value ($000) $234 Shares 5,881 Est. Cost $34.48 Unrealized +1.5%
OTEX OPEN TEXT CORP COM 0.2%
Value ($000) $231 Shares 5,615 Est. Cost $30.62 Unrealized +9.7%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $229 Shares 3,755 Est. Cost $55.09 Unrealized -10.6%
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $227 Shares 9,253 Est. Cost $24.51 Unrealized
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $227 Shares 8,713 Est. Cost $26.09 Unrealized
ROST ROSS STORES INC COM 0.2%
Value ($000) $225 Shares 2,267 Est. Cost $78.26 Unrealized +16.7%
SCHW THE CHARLES SCHWAB CORPORATION COM 0.2%
Value ($000) $224 Shares 5,571 Est. Cost $40.00 Unrealized -0.8%
ILMN ILLUMINA INC COM 0.2%
Value ($000) $224 Shares 609 Est. Cost $237.46 Unrealized +33.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value ($000) $223 Shares 1,129 Est. Cost $193.34 Unrealized
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $222 Shares 1,801 Est. Cost $88.94 Unrealized +20.8%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $222 Shares 205 Est. Cost $56.78 Unrealized +0.8%
DNP SELECT INCOME FD COM 0.2%
Value ($000) $222 Shares 18,802 Est. Cost $11.43 Unrealized
BKNG BOOKING HLDGS INC COM 0.2%
Value ($000) $219 Shares 117 Est. Cost $1826.31 Unrealized -3.2%
ESLT ELBIT SYS LTD ORD 0.2%
Value ($000) $218 Shares 1,459 Est. Cost $123.01 Unrealized +8.8%
ALLE ALLEGION PUB LTD CO ORD SHS 0.2%
Value ($000) $217 Shares 1,966 Est. Cost $88.20 Unrealized +4.2%
IDXX IDEXX LABS INC COM 0.2%
Value ($000) $217 Shares 788 Est. Cost $188.80 Unrealized +30.5%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $216 Shares 3,773 Est. Cost $34.98 Unrealized +14.4%
ULTA ULTA BEAUTY INC COM 0.2%
Value ($000) $215 Shares 619 Est. Cost $332.48 Unrealized +3.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.2%
Value ($000) $213 Shares 2,635 Est. Cost $78.04 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.2%
Value ($000) $207 Shares 4,765 Est. Cost $37.68 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.2%
Value ($000) $202 Shares 552 Est. Cost $297.49 Unrealized +14.7%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $200 Shares 2,632 Est. Cost $51.26 Unrealized +22.3%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $199 Shares 1,736 Est. Cost $88.55 Unrealized +4.8%
AAPL APPLE INC COM 0.2%
Value ($000) $199 Shares 1,008 Est. Cost $40.42 Unrealized +15.4%
AVGO BROADCOM INC COM 0.2%
Value ($000) $196 Shares 680 Est. Cost $22.00 Unrealized +10.8%
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.2%
Value ($000) $195 Shares 894 Est. Cost $206.41 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.2%
Value ($000) $194 Shares 2,239 Est. Cost $84.59 Unrealized
CELGENE CORP COM 0.2%
Value ($000) $194 Shares 2,100 Est. Cost $87.48 Unrealized
NBIS YANDEX N V SHS CLASS A 0.2%
Value ($000) $192 Shares 5,061 Est. Cost $33.33 Unrealized
BAC BANK AMER CORP COM 0.2%
Value ($000) $192 Shares 6,618 Est. Cost $24.53 Unrealized -0.2%
AMGN AMGEN INC COM 0.2%
Value ($000) $191 Shares 1,039 Est. Cost $145.46 Unrealized +0.5%
LINE CORP SPONSORED ADR 0.2%
Value ($000) $190 Shares 6,759 Est. Cost $36.12 Unrealized
WNS HOLDINGS LTD SPON ADR 0.2%
Value ($000) $187 Shares 3,161 Est. Cost $49.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $186 Shares 874 Est. Cost $205.42 Unrealized +0.7%
CB CHUBB LIMITED COM 0.2%
Value ($000) $186 Shares 1,260 Est. Cost $118.40 Unrealized +9.3%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value ($000) $181 Shares 4,745 Est. Cost $32.88 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $178 Shares 730 Est. Cost $211.65 Unrealized +1.8%
ALEXION PHARMACEUTICALS INC COM 0.1%
Value ($000) $174 Shares 1,330 Est. Cost $114.00 Unrealized
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.1%
Value ($000) $171 Shares 14,428 Est. Cost $9.52 Unrealized
RACE FERRARI N V COM 0.1%
Value ($000) $170 Shares 1,053 Est. Cost $123.44 Unrealized +16.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $169 Shares 921 Est. Cost $165.70 Unrealized +5.5%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $169 Shares 3,229 Est. Cost $57.81 Unrealized -6.6%
V VISA INC COM CL A 0.1%
Value ($000) $169 Shares 974 Est. Cost $139.47 Unrealized +12.1%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $169 Shares 4,005 Est. Cost $33.14 Unrealized +7.2%
QIWI PLC SPON ADR REP B 0.1%
Value ($000) $167 Shares 8,511 Est. Cost $15.37 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.1%
Value ($000) $165 Shares 2,927 Est. Cost $53.30 Unrealized
AER AERCAP HOLDINGS NV SHS 0.1%
Value ($000) $164 Shares 3,148 Est. Cost $51.27 Unrealized -5.9%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value ($000) $162 Shares 6,472 Est. Cost $23.77 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value ($000) $162 Shares 6,317 Est. Cost $24.38 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $160 Shares 808 Est. Cost $157.60 Unrealized +9.9%
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.1%
Value ($000) $160 Shares 6,261 Est. Cost $24.58 Unrealized
QURE UNIQURE NV SHS 0.1%
Value ($000) $160 Shares 2,048 Est. Cost $25.59 Unrealized +149.0%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.1%
Value ($000) $159 Shares 16,848 Est. Cost $10.40 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.1%
Value ($000) $157 Shares 5,255 Est. Cost $30.88 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $156 Shares 751 Est. Cost $162.16 Unrealized +4.6%
FINX GLOBAL X FINTECH THEMATIC ETF 0.1%
Value ($000) $154 Shares 5,216 Est. Cost $29.52 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.1%
Value ($000) $153 Shares 1,790 Est. Cost $86.09 Unrealized -0.6%
CI CIGNA CORP NEW COM 0.1%
Value ($000) $153 Shares 973 Est. Cost $167.01 Unrealized -14.2%
ETFMG PRIME MOBILE PAYMENTS ETF 0.1%
Value ($000) $151 Shares 3,229 Est. Cost $46.76 Unrealized
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $151 Shares 826 Est. Cost $148.01 Unrealized +6.0%
WBI BULLBEAR YIELD 2000 ETF 0.1%
Value ($000) $147 Shares 7,779 Est. Cost $19.54 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $147 Shares 1,568 Est. Cost $82.93 Unrealized -17.4%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $146 Shares 467 Est. Cost $350.79 Unrealized -5.6%
WBI BULLBEAR VALUE 2000 ETF 0.1%
Value ($000) $145 Shares 6,236 Est. Cost $22.54 Unrealized
KBWP INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF 0.1%
Value ($000) $144 Shares 2,056 Est. Cost $70.04 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.1%
Value ($000) $142 Shares 13,721 Est. Cost $11.58 Unrealized
UNITED FINL BANCORP INC NEW COM 0.1%
Value ($000) $138 Shares 9,757 Est. Cost $17.36 Unrealized
INGERSOLL-RAND PLC SHS 0.1%
Value ($000) $138 Shares 1,087 Est. Cost $121.15 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $136 Shares 666 Est. Cost $158.65 Unrealized +6.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.1%
Value ($000) $136 Shares 956 Est. Cost $146.06 Unrealized -8.0%
CTAS CINTAS CORP COM 0.1%
Value ($000) $135 Shares 568 Est. Cost $50.31 Unrealized +2.9%
EBS EMERGENT BIOSOLUTIONS INC COM 0.1%
Value ($000) $134 Shares 2,765 Est. Cost $50.14 Unrealized -4.4%
BA BOEING CO COM 0.1%
Value ($000) $134 Shares 368 Est. Cost $347.36 Unrealized +2.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%
Value ($000) $134 Shares 926 Est. Cost $115.15 Unrealized +1.0%
BIIB BIOGEN INC COM 0.1%
Value ($000) $133 Shares 570 Est. Cost $313.74 Unrealized -26.4%
ENCANA CORP COM 0.1%
Value ($000) $132 Shares 25,710 Est. Cost $9.96 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value ($000) $131 Shares 69 Est. Cost $79.37 Unrealized +17.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%
Value ($000) $129 Shares 1,008 Est. Cost $104.17 Unrealized +3.2%
NTAP NETAPP INC COM 0.1%
Value ($000) $126 Shares 2,046 Est. Cost $55.30 Unrealized +1.5%
SQM SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 0.1%
Value ($000) $126 Shares 4,062 Est. Cost $45.46 Unrealized
MTLS MATERIALISE NV SPONSORED ADS 0.1%
Value ($000) $126 Shares 6,479 Est. Cost $15.68 Unrealized
SHAW COMMUNICATIONS INC CL B CONV 0.1%
Value ($000) $125 Shares 6,133 Est. Cost $20.25 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $124 Shares 991 Est. Cost $110.07 Unrealized +5.3%
EWC ISHARES MSCI CANADA ETF 0.1%
Value ($000) $122 Shares 4,276 Est. Cost $28.06 Unrealized
EWI ISHARES MSCI ITALY ETF 0.1%
Value ($000) $121 Shares 4,393 Est. Cost $28.04 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.1%
Value ($000) $119 Shares 41,877 Est. Cost $3.13 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $119 Shares 2,347 Est. Cost $49.72 Unrealized -4.3%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $119 Shares 441 Est. Cost $247.17 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $119 Shares 2,354 Est. Cost $50.55 Unrealized
VPU VANGUARD UTILITIES INDEX FUND 0.1%
Value ($000) $117 Shares 879 Est. Cost $123.24 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $117 Shares 753 Est. Cost $45.28 Unrealized +49.7%
STERICYCLE INC COM 0.1%
Value ($000) $117 Shares 2,449 Est. Cost $47.79 Unrealized
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.1%
Value ($000) $115 Shares 582 Est. Cost $195.77 Unrealized
EPU ISHARES MSCI PERU ETF 0.1%
Value ($000) $113 Shares 3,043 Est. Cost $39.41 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $113 Shares 809 Est. Cost $108.21 Unrealized +6.1%
X-TRACKERS INVESTMENT GRADE BOND - INTEREST RATE HEDGED ETF 0.1%
Value ($000) $112 Shares 4,769 Est. Cost $24.10 Unrealized
AX AXOS FINL INC COM 0.1%
Value ($000) $112 Shares 3,799 Est. Cost $38.05 Unrealized -22.7%
CUBI CUSTOMERS BANCORP INC COM 0.1%
Value ($000) $111 Shares 5,302 Est. Cost $29.04 Unrealized -28.2%
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.1%
Value ($000) $111 Shares 2,808 Est. Cost $47.19 Unrealized
F FORD MTR CO DEL COM 0.1%
Value ($000) $111 Shares 10,896 Est. Cost $6.34 Unrealized +12.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $110 Shares 2,583 Est. Cost $43.16 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $106 Shares 1,385 Est. Cost $55.74 Unrealized +2.1%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $106 Shares 946 Est. Cost $91.65 Unrealized +0.4%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $105 Shares 5,018 Est. Cost $13.15 Unrealized +3.9%
MSCI MSCI INC COM 0.1%
Value ($000) $103 Shares 431 Est. Cost $138.62 Unrealized +51.3%
ASND ASCENDIS PHARMA A S SPONSORED ADR 0.1%
Value ($000) $100 Shares 866 Est. Cost $112.97 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.1%
Value ($000) $100 Shares 10,939 Est. Cost $14.50 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $98 Shares 91 Est. Cost $55.02 Unrealized +4.4%
GCI LIBERTY INC COM CLASS A 0.1%
Value ($000) $97 Shares 1,574 Est. Cost $60.53 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $97 Shares 1,707 Est. Cost $44.43 Unrealized +10.6%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.1%
Value ($000) $96 Shares 2,007 Est. Cost $47.56 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $96 Shares 1,144 Est. Cost $59.62 Unrealized +29.3%
NFLX NETFLIX INC COM 0.1%
Value ($000) $96 Shares 261 Est. Cost $27.22 Unrealized +32.5%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.1%
Value ($000) $94 Shares 1,634 Est. Cost $57.19 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.1%
Value ($000) $93 Shares 622 Est. Cost $139.37 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $93 Shares 3,529 Est. Cost $26.36 Unrealized
GW PHARMACEUTICALS PLC ADS 0.1%
Value ($000) $93 Shares 540 Est. Cost $144.56 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $93 Shares 1,944 Est. Cost $43.31 Unrealized -0.5%
AAL AMERICAN AIRLS GROUP INC COM 0.1%
Value ($000) $93 Shares 2,856 Est. Cost $33.11 Unrealized -3.6%
SNA SNAP ON INC COM 0.1%
Value ($000) $91 Shares 552 Est. Cost $124.74 Unrealized +9.5%
SVXY PROSHARES SHORT VIX SHORT-TERM FUTURES ETF 0.1%
Value ($000) $89 Shares 1,652 Est. Cost $53.87 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.1%
Value ($000) $89 Shares 2,748 Est. Cost $34.02 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $88 Shares 1,260 Est. Cost $49.69 Unrealized +6.5%
HOSTESS BRANDS INC CL A 0.1%
Value ($000) $88 Shares 6,086 Est. Cost $14.09 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $87 Shares 1,228 Est. Cost $70.16 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value ($000) $85 Shares 633 Est. Cost $110.76 Unrealized +15.3%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.1%
Value ($000) $84 Shares 1,643 Est. Cost $54.92 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.1%
Value ($000) $84 Shares 3,721 Est. Cost $21.83 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $84 Shares 723 Est. Cost $84.48 Unrealized +15.4%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $83 Shares 283 Est. Cost $280.08 Unrealized
PREMIER INC CL A 0.1%
Value ($000) $81 Shares 2,067 Est. Cost $38.05 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value ($000) $81 Shares 2,390 Est. Cost $29.93 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.1%
Value ($000) $80 Shares 444 Est. Cost $174.00 Unrealized
IJH ISHARES S&P MIDCAP FUND 0.1%
Value ($000) $79 Shares 406 Est. Cost $185.55 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $79 Shares 1,205 Est. Cost $61.59 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.1%
Value ($000) $78 Shares 1,831 Est. Cost $45.06 Unrealized
ALLERGAN PLC SHS 0.1%
Value ($000) $78 Shares 465 Est. Cost $170.68 Unrealized
WBI BULLBEAR RISING INCOME 2000 ETF 0.1%
Value ($000) $77 Shares 3,535 Est. Cost $21.78 Unrealized
WBI BULLBEAR QUALITY 2000 ETF 0.1%
Value ($000) $76 Shares 3,790 Est. Cost $20.67 Unrealized
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $76 Shares 573 Est. Cost $92.12 Unrealized +10.9%
SYK STRYKER CORP COM 0.1%
Value ($000) $74 Shares 358 Est. Cost $160.60 Unrealized +10.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $74 Shares 390 Est. Cost $158.65 Unrealized 0.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.1%
Value ($000) $73 Shares 4,132 Est. Cost $20.42 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $73 Shares 822 Est. Cost $62.16 Unrealized +9.0%
MOH MOLINA HEALTHCARE INC COM 0.1%
Value ($000) $72 Shares 501 Est. Cost $101.33 Unrealized +35.2%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $71 Shares 646 Est. Cost $68.64 Unrealized +31.8%
RELX RELX PLC SPONSORED ADR 0.1%
Value ($000) $70 Shares 2,863 Est. Cost $22.20 Unrealized
HSIC HENRY SCHEIN INC COM 0.1%
Value ($000) $70 Shares 1,002 Est. Cost $62.35 Unrealized +6.0%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value ($000) $69 Shares 522 Est. Cost $119.84 Unrealized +0.8%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.1%
Value ($000) $69 Shares 659 Est. Cost $89.16 Unrealized +3.5%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value ($000) $68 Shares 1,161 Est. Cost $58.07 Unrealized
WKC WORLD FUEL SVCS CORP COM 0.1%
Value ($000) $67 Shares 1,871 Est. Cost $29.99 Unrealized +4.6%
PAC GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 0.1%
Value ($000) $67 Shares 638 Est. Cost $103.98 Unrealized
VYX NCR CORP NEW COM 0.1%
Value ($000) $66 Shares 2,120 Est. Cost $18.09 Unrealized +2.8%
SK TELECOM LTD SPONSORED ADR 0.1%
Value ($000) $66 Shares 2,658 Est. Cost $23.72 Unrealized
SABR SABRE CORP COM 0.1%
Value ($000) $66 Shares 2,979 Est. Cost $21.63 Unrealized -0.9%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $65 Shares 179 Est. Cost $274.74 Unrealized +1.8%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.1%
Value ($000) $65 Shares 1,930 Est. Cost $33.68 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $64 Shares 1,088 Est. Cost $57.22 Unrealized -1.7%
CLLS CELLECTIS S A SPONSORED ADS 0.1%
Value ($000) $64 Shares 4,117 Est. Cost $26.09 Unrealized
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.1%
Value ($000) $64 Shares 28,081 Est. Cost $2.05 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $63 Shares 1,619 Est. Cost $37.88 Unrealized
AME AMETEK INC NEW COM 0.1%
Value ($000) $63 Shares 697 Est. Cost $72.04 Unrealized +13.8%
GLW CORNING INC COM 0.1%
Value ($000) $62 Shares 1,874 Est. Cost $24.89 Unrealized +6.9%
KLAC KLA CORPORATION COM NEW 0.1%
Value ($000) $62 Shares 526 Est. Cost $98.28 Unrealized +8.0%
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $62 Shares 473 Est. Cost $125.37 Unrealized
LKQ LKQ CORP COM 0.1%
Value ($000) $62 Shares 2,325 Est. Cost $24.89 Unrealized +1.0%
BB&T CORP COM 0.1%
Value ($000) $62 Shares 1,268 Est. Cost $49.29 Unrealized
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF 0.1%
Value ($000) $61 Shares 1,268 Est. Cost $47.59 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $61 Shares 537 Est. Cost $107.87 Unrealized
DISCOVERY INC COM SER C 0.1%
Value ($000) $61 Shares 2,157 Est. Cost $27.76 Unrealized
FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $60 Shares 2,397 Est. Cost $25.39 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $60 Shares 1,137 Est. Cost $52.77 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.0%
Value ($000) $60 Shares 765 Est. Cost $79.47 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $60 Shares 1,014 Est. Cost $47.55 Unrealized +1.4%
MCK MCKESSON CORP COM 0.0%
Value ($000) $60 Shares 447 Est. Cost $118.44 Unrealized +0.3%
ARCH COAL INC CL A 0.0%
Value ($000) $60 Shares 640 Est. Cost $93.75 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $60 Shares 1,640 Est. Cost $36.10 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $60 Shares 1,209 Est. Cost $52.20 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $59 Shares 964 Est. Cost $71.42 Unrealized
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value ($000) $59 Shares 1,175 Est. Cost $48.56 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $59 Shares 1,084 Est. Cost $62.83 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $59 Shares 359 Est. Cost $150.07 Unrealized -0.1%
HTT QUDIAN INC ADR 0.0%
Value ($000) $59 Shares 7,922 Est. Cost $7.73 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $57 Shares 13,254 Est. Cost $4.58 Unrealized
VIRTUSA CORP COM 0.0%
Value ($000) $56 Shares 1,260 Est. Cost $44.44 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $56 Shares 1,075 Est. Cost $38.54 Unrealized +1.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $56 Shares 466 Est. Cost $115.41 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $56 Shares 404 Est. Cost $106.81 Unrealized -7.7%
ALV AUTOLIV INC COM 0.0%
Value ($000) $55 Shares 774 Est. Cost $63.14 Unrealized -1.1%
FTV FORTIVE CORP COM 0.0%
Value ($000) $55 Shares 678 Est. Cost $46.40 Unrealized +8.9%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $55 Shares 1,369 Est. Cost $27.16 Unrealized +3.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $54 Shares 554 Est. Cost $101.34 Unrealized -14.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $53 Shares 255 Est. Cost $189.18 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $52 Shares 515 Est. Cost $90.74 Unrealized +0.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $51 Shares 998 Est. Cost $53.38 Unrealized
ADTRAN INC COM 0.0%
Value ($000) $51 Shares 3,331 Est. Cost $14.65 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $51 Shares 364 Est. Cost $103.13 Unrealized +24.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $50 Shares 170 Est. Cost $236.21 Unrealized +14.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $50 Shares 1,438 Est. Cost $40.86 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $49 Shares 841 Est. Cost $58.26 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $49 Shares 569 Est. Cost $21.36 Unrealized +15.2%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $48 Shares 1,348 Est. Cost $36.04 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $48 Shares 325 Est. Cost $125.68 Unrealized +0.1%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $48 Shares 472 Est. Cost $91.82 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $48 Shares 668 Est. Cost $99.22 Unrealized -26.2%
CORE LABORATORIES N V COM 0.0%
Value ($000) $48 Shares 913 Est. Cost $103.88 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $48 Shares 865 Est. Cost $55.80 Unrealized
FGL HLDGS ORD SHS 0.0%
Value ($000) $48 Shares 5,686 Est. Cost $8.28 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $48 Shares 3,188 Est. Cost $13.26 Unrealized -7.6%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $48 Shares 874 Est. Cost $54.92 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $47 Shares 274 Est. Cost $137.17 Unrealized -12.1%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $46 Shares 2,647 Est. Cost $17.76 Unrealized +1.2%
BCI ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $46 Shares 2,070 Est. Cost $23.67 Unrealized
ALERIAN MLP ETF 0.0%
Value ($000) $45 Shares 4,543 Est. Cost $10.19 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $45 Shares 887 Est. Cost $35.63 Unrealized +12.1%
PFE PFIZER INC COM 0.0%
Value ($000) $45 Shares 1,031 Est. Cost $25.48 Unrealized +14.7%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $45 Shares 795 Est. Cost $33.95 Unrealized +44.4%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $45 Shares 2,382 Est. Cost $18.58 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $44 Shares 310 Est. Cost $151.52 Unrealized
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.0%
Value ($000) $44 Shares 2,045 Est. Cost $20.96 Unrealized
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $44 Shares 1,039 Est. Cost $41.02 Unrealized
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value ($000) $44 Shares 851 Est. Cost $51.70 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $44 Shares 363 Est. Cost $97.00 Unrealized +7.8%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $43 Shares 747 Est. Cost $55.63 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $43 Shares 277 Est. Cost $153.45 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $43 Shares 2,133 Est. Cost $23.65 Unrealized -12.7%
MRK MERCK & CO INC COM 0.0%
Value ($000) $43 Shares 514 Est. Cost $49.91 Unrealized +24.5%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $42 Shares 488 Est. Cost $70.66 Unrealized -10.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $42 Shares 167 Est. Cost $201.38 Unrealized +4.1%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $42 Shares 928 Est. Cost $50.42 Unrealized -22.0%
FPA FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND 0.0%
Value ($000) $41 Shares 1,384 Est. Cost $31.05 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $41 Shares 300 Est. Cost $133.15 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $41 Shares 196 Est. Cost $136.23 Unrealized +24.6%
SUPV GRUPO SUPERVIELLE S A SPONSORED ADR 0.0%
Value ($000) $41 Shares 5,206 Est. Cost $11.20 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $41 Shares 191 Est. Cost $211.48 Unrealized
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $41 Shares 1,192 Est. Cost $32.72 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $40 Shares 1,780 Est. Cost $19.72 Unrealized -0.7%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $40 Shares 1,929 Est. Cost $24.61 Unrealized -6.3%
PEP PEPSICO INC COM 0.0%
Value ($000) $40 Shares 308 Est. Cost $90.15 Unrealized +16.2%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $40 Shares 248 Est. Cost $158.85 Unrealized
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $40 Shares 332 Est. Cost $98.39 Unrealized 0.0%
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $40 Shares 142 Est. Cost $281.86 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $40 Shares 811 Est. Cost $47.28 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $40 Shares 378 Est. Cost $105.65 Unrealized
NVMI NOVA MEASURING INSTRUMENTS LTD COM 0.0%
Value ($000) $40 Shares 1,549 Est. Cost $26.74 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $40 Shares 482 Est. Cost $64.04 Unrealized +6.9%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $40 Shares 1,062 Est. Cost $37.72 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value ($000) $40 Shares 671 Est. Cost $60.84 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $39 Shares 1,400 Est. Cost $14.67 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $39 Shares 1,608 Est. Cost $24.32 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $39 Shares 1,011 Est. Cost $48.77 Unrealized -23.8%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $38 Shares 1,193 Est. Cost $31.36 Unrealized 0.0%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $38 Shares 641 Est. Cost $57.12 Unrealized +0.4%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $38 Shares 1,489 Est. Cost $25.93 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $38 Shares 566 Est. Cost $66.01 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $38 Shares 2,046 Est. Cost $18.31 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $38 Shares 909 Est. Cost $39.14 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $37 Shares 199 Est. Cost $144.81 Unrealized +13.0%
TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value ($000) $37 Shares 2,446 Est. Cost $20.89 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $37 Shares 413 Est. Cost $83.63 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $37 Shares 895 Est. Cost $42.05 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $37 Shares 503 Est. Cost $69.25 Unrealized -14.3%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $36 Shares 564 Est. Cost $64.13 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $36 Shares 492 Est. Cost $73.17 Unrealized
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $36 Shares 360 Est. Cost $98.53 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $35 Shares 41 Est. Cost $649.74 Unrealized +16.1%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $35 Shares 731 Est. Cost $46.53 Unrealized -16.0%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $35 Shares 6,465 Est. Cost $7.69 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $35 Shares 424 Est. Cost $58.83 Unrealized +20.9%
FJP FIRST TRUST JAPAN ALPHADEX FUND 0.0%
Value ($000) $35 Shares 718 Est. Cost $50.63 Unrealized
PIE INVESCO DWA EMERGING MARKETS MOMENTUM ETF 0.0%
Value ($000) $34 Shares 1,910 Est. Cost $17.80 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $34 Shares 7,890 Est. Cost $7.10 Unrealized -24.4%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $33 Shares 1,207 Est. Cost $27.31 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $33 Shares 692 Est. Cost $40.30 Unrealized -5.3%
DBO INVESCO DB OIL FUND 0.0%
Value ($000) $33 Shares 3,298 Est. Cost $10.20 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $33 Shares 282 Est. Cost $92.85 Unrealized +4.7%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $33 Shares 1,661 Est. Cost $20.36 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $33 Shares 594 Est. Cost $52.16 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $32 Shares 1,008 Est. Cost $36.02 Unrealized -17.5%
KNCT INVESCO DYNAMIC NETWORKING ETF 0.0%
Value ($000) $32 Shares 542 Est. Cost $59.04 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $32 Shares 248 Est. Cost $109.23 Unrealized +5.2%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $32 Shares 799 Est. Cost $39.51 Unrealized
TOTAL S A SPONSORED ADS 0.0%
Value ($000) $32 Shares 569 Est. Cost $61.17 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $31 Shares 227 Est. Cost $136.80 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $31 Shares 754 Est. Cost $43.02 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $31 Shares 591 Est. Cost $51.45 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 0.0%
Value ($000) $31 Shares 7,952 Est. Cost $4.68 Unrealized
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $31 Shares 328 Est. Cost $93.76 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $31 Shares 207 Est. Cost $137.22 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $30 Shares 637 Est. Cost $60.23 Unrealized -45.6%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $30 Shares 414 Est. Cost $72.46 Unrealized
MCS MARCUS CORP COM 0.0%
Value ($000) $30 Shares 915 Est. Cost $36.64 Unrealized +0.3%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $30 Shares 95 Est. Cost $269.86 Unrealized +11.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $30 Shares 697 Est. Cost $43.24 Unrealized -1.1%
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $30 Shares 1,033 Est. Cost $29.01 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $30 Shares 220 Est. Cost $96.81 Unrealized +7.5%
RDNT RADNET INC COM 0.0%
Value ($000) $30 Shares 2,152 Est. Cost $10.89 Unrealized +17.8%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $29 Shares 105 Est. Cost $238.97 Unrealized +26.4%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $29 Shares 591 Est. Cost $48.67 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $29 Shares 205 Est. Cost $130.10 Unrealized +4.3%
HESKA CORP COM RESTRC NEW 0.0%
Value ($000) $29 Shares 339 Est. Cost $85.55 Unrealized
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $29 Shares 2,441 Est. Cost $11.88 Unrealized
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $29 Shares 1,345 Est. Cost $20.56 Unrealized -3.6%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $29 Shares 167 Est. Cost $169.25 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $29 Shares 577 Est. Cost $50.26 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $29 Shares 607 Est. Cost $47.87 Unrealized -0.5%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $28 Shares 513 Est. Cost $54.58 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $28 Shares 251 Est. Cost $27.38 Unrealized +14.3%
K12 INC COM 0.0%
Value ($000) $28 Shares 915 Est. Cost $30.60 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $28 Shares 782 Est. Cost $21.84 Unrealized +7.6%
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $27 Shares 899 Est. Cost $33.97 Unrealized -2.7%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $27 Shares 795 Est. Cost $33.96 Unrealized
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $27 Shares 2,264 Est. Cost $11.63 Unrealized
PFXF VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $27 Shares 1,364 Est. Cost $19.06 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $27 Shares 100 Est. Cost $34.65 Unrealized +51.7%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $27 Shares 1,005 Est. Cost $26.43 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $26 Shares 298 Est. Cost $59.48 Unrealized +14.1%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $26 Shares 1,202 Est. Cost $20.96 Unrealized -0.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $26 Shares 449 Est. Cost $47.16 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $26 Shares 557 Est. Cost $34.63 Unrealized -10.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $25 Shares 78 Est. Cost $277.08 Unrealized -3.5%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $25 Shares 595 Est. Cost $43.43 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $25 Shares 796 Est. Cost $22.50 Unrealized +3.7%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $25 Shares 458 Est. Cost $52.79 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $25 Shares 905 Est. Cost $30.71 Unrealized -8.0%
LANNET INC COM 0.0%
Value ($000) $25 Shares 4,051 Est. Cost $7.79 Unrealized
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 0.0%
Value ($000) $25 Shares 1,449 Est. Cost $16.81 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $25 Shares 270 Est. Cost $75.71 Unrealized +15.7%
ILTB ISHARES CORE 10 plus YEAR USD BOND ETF 0.0%
Value ($000) $25 Shares 385 Est. Cost $62.34 Unrealized
FLN FIRST TRUST LATIN AMERICA ALPHADEX FUND 0.0%
Value ($000) $25 Shares 1,239 Est. Cost $20.07 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 2,608 Est. Cost $9.20 Unrealized -0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $24 Shares 241 Est. Cost $72.01 Unrealized +5.8%
FTS FORTIS INC COM 0.0%
Value ($000) $24 Shares 621 Est. Cost $25.24 Unrealized +16.6%
WPC W P CAREY INC COM 0.0%
Value ($000) $24 Shares 290 Est. Cost $78.53 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $24 Shares 236 Est. Cost $85.32 Unrealized -6.1%
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $24 Shares 304 Est. Cost $109.59 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value ($000) $24 Shares 184 Est. Cost $128.40 Unrealized
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $23 Shares 843 Est. Cost $27.57 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $23 Shares 437 Est. Cost $44.30 Unrealized +9.9%
GOVI POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO 0.0%
Value ($000) $23 Shares 676 Est. Cost $34.02 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $23 Shares 299 Est. Cost $58.83 Unrealized -1.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $22 Shares 802 Est. Cost $9.71 Unrealized +0.6%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $22 Shares 111 Est. Cost $163.39 Unrealized +6.1%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $22 Shares 176 Est. Cost $86.50 Unrealized +4.3%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $22 Shares 503 Est. Cost $43.41 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $22 Shares 390 Est. Cost $32.38 Unrealized +27.7%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $22 Shares 751 Est. Cost $27.96 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $22 Shares 291 Est. Cost $55.18 Unrealized +4.4%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $22 Shares 335 Est. Cost $65.34 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $21 Shares 143 Est. Cost $125.87 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $21 Shares 248 Est. Cost $66.86 Unrealized +1.3%
MBB ISHARES MBS ETF 0.0%
Value ($000) $21 Shares 191 Est. Cost $102.97 Unrealized
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $21 Shares 2,200 Est. Cost $8.56 Unrealized 0.0%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $20 Shares 432 Est. Cost $43.49 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $20 Shares 109 Est. Cost $165.14 Unrealized
VEREIT INC COM 0.0%
Value ($000) $20 Shares 2,252 Est. Cost $6.85 Unrealized
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $20 Shares 153 Est. Cost $128.29 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $19 Shares 111 Est. Cost $127.56 Unrealized +8.7%
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $19 Shares 244 Est. Cost $31.92 Unrealized -8.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $19 Shares 317 Est. Cost $59.12 Unrealized +0.2%
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $19 Shares 2,075 Est. Cost $8.70 Unrealized 0.0%
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $19 Shares 300 Est. Cost $65.61 Unrealized 0.0%
ASSERTIO THERAPEUTICS INC COM 0.0%
Value ($000) $19 Shares 5,485 Est. Cost $3.46 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $19 Shares 299 Est. Cost $57.07 Unrealized
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $19 Shares 987 Est. Cost $20.41 Unrealized
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $19 Shares 520 Est. Cost $37.37 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.0%
Value ($000) $19 Shares 328 Est. Cost $77.63 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $19 Shares 173 Est. Cost $109.36 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $19 Shares 467 Est. Cost $38.85 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $18 Shares 335 Est. Cost $40.59 Unrealized +1.6%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $18 Shares 343 Est. Cost $38.87 Unrealized +9.5%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $18 Shares 243 Est. Cost $61.93 Unrealized +2.5%
UNP UNION PACIFIC CORP COM 0.0%
Value ($000) $18 Shares 104 Est. Cost $118.53 Unrealized +24.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $18 Shares 346 Est. Cost $43.86 Unrealized +0.1%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $18 Shares 293 Est. Cost $56.71 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $18 Shares 132 Est. Cost $111.92 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $18 Shares 297 Est. Cost $59.43 Unrealized +3.6%
BCE BCE INC COM NEW 0.0%
Value ($000) $17 Shares 371 Est. Cost $28.83 Unrealized +1.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $17 Shares 360 Est. Cost $54.86 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $17 Shares 310 Est. Cost $44.72 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $17 Shares 102 Est. Cost $135.44 Unrealized -1.2%
TU TELUS CORP COM 0.0%
Value ($000) $17 Shares 466 Est. Cost $17.84 Unrealized +3.7%
VTV VANGUARD VALUE INDEX FUND 0.0%
Value ($000) $17 Shares 157 Est. Cost $104.53 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $17 Shares 341 Est. Cost $35.04 Unrealized +7.3%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $17 Shares 210 Est. Cost $70.16 Unrealized +1.8%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $16 Shares 286 Est. Cost $54.75 Unrealized -19.1%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $16 Shares 502 Est. Cost $29.72 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $16 Shares 747 Est. Cost $19.98 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $16 Shares 236 Est. Cost $42.43 Unrealized +3.4%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $15 Shares 117 Est. Cost $128.95 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $15 Shares 164 Est. Cost $77.85 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $15 Shares 349 Est. Cost $42.98 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $15 Shares 323 Est. Cost $46.50 Unrealized -22.3%
WELL WELLTOWER INC COM 0.0%
Value ($000) $15 Shares 183 Est. Cost $60.04 Unrealized +6.6%
XYZ SQUARE INC CL A 0.0%
Value ($000) $15 Shares 200 Est. Cost $72.47 Unrealized -3.6%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $15 Shares 160 Est. Cost $87.83 Unrealized
OWENS ILL INC COM NEW 0.0%
Value ($000) $15 Shares 868 Est. Cost $18.33 Unrealized
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $15 Shares 637 Est. Cost $26.69 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $15 Shares 166 Est. Cost $55.56 Unrealized +22.8%
VIACOM INC NEW CL B 0.0%
Value ($000) $15 Shares 504 Est. Cost $29.74 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $14 Shares 549 Est. Cost $16.51 Unrealized +25.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $14 Shares 222 Est. Cost $70.06 Unrealized -15.2%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $14 Shares 79 Est. Cost $181.09 Unrealized -18.4%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $14 Shares 80 Est. Cost $140.76 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $14 Shares 235 Est. Cost $92.48 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $14 Shares 165 Est. Cost $57.33 Unrealized +8.1%
NUE NUCOR CORP COM 0.0%
Value ($000) $14 Shares 251 Est. Cost $53.91 Unrealized -11.3%
BKE BUCKLE INC COM 0.0%
Value ($000) $14 Shares 780 Est. Cost $8.73 Unrealized 0.0%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $14 Shares 265 Est. Cost $52.83 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $14 Shares 534 Est. Cost $25.71 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $14 Shares 216 Est. Cost $57.03 Unrealized +0.8%
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $14 Shares 383 Est. Cost $36.55 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $13 Shares 85 Est. Cost $116.78 Unrealized +7.0%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $13 Shares 270 Est. Cost $34.25 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $13 Shares 65 Est. Cost $31.70 Unrealized +31.8%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $13 Shares 301 Est. Cost $43.35 Unrealized
EET PROSHARES ULTRA MSCI EMERGING MARKETS 0.0%
Value ($000) $13 Shares 185 Est. Cost $70.27 Unrealized
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $13 Shares 1,175 Est. Cost $5.37 Unrealized +7.6%
XILINX INC COM 0.0%
Value ($000) $13 Shares 106 Est. Cost $132.70 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $13 Shares 456 Est. Cost $30.70 Unrealized
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $13 Shares 399 Est. Cost $30.08 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $13 Shares 326 Est. Cost $41.29 Unrealized -11.7%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $13 Shares 95 Est. Cost $100.80 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $13 Shares 78 Est. Cost $136.14 Unrealized +1.5%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $13 Shares 167 Est. Cost $54.37 Unrealized +4.6%
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 599 Est. Cost $20.08 Unrealized
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $12 Shares 581 Est. Cost $20.83 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $12 Shares 366 Est. Cost $35.34 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $12 Shares 440 Est. Cost $14.53 Unrealized +63.6%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $12 Shares 735 Est. Cost $7.51 Unrealized -3.0%
MOMO INC ADR 0.0%
Value ($000) $12 Shares 338 Est. Cost $34.97 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $12 Shares 177 Est. Cost $62.15 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $12 Shares 47 Est. Cost $177.25 Unrealized +37.4%
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $12 Shares 72 Est. Cost $153.32 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $12 Shares 323 Est. Cost $33.56 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 0.0%
Value ($000) $12 Shares 472 Est. Cost $25.42 Unrealized
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.0%
Value ($000) $12 Shares 572 Est. Cost $21.04 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS COM 0.0%
Value ($000) $12 Shares 1,002 Est. Cost $10.17 Unrealized 0.0%
CATALENT INC COM 0.0%
Value ($000) $12 Shares 219 Est. Cost $37.98 Unrealized
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $12 Shares 270 Est. Cost $49.17 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $12 Shares 153 Est. Cost $80.50 Unrealized -2.9%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $12 Shares 148 Est. Cost $51.78 Unrealized +44.7%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value ($000) $12 Shares 100 Est. Cost $110.63 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $12 Shares 247 Est. Cost $48.58 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $12 Shares 553 Est. Cost $16.96 Unrealized +0.3%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $12 Shares 233 Est. Cost $52.94 Unrealized
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $12 Shares 773 Est. Cost $11.84 Unrealized -5.2%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $12 Shares 136 Est. Cost $66.86 Unrealized +1.9%
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF 0.0%
Value ($000) $12 Shares 569 Est. Cost $20.87 Unrealized
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $11 Shares 217 Est. Cost $50.69 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $82.99 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $11 Shares 87 Est. Cost $125.68 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $11 Shares 380 Est. Cost $23.99 Unrealized +5.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $11 Shares 75 Est. Cost $128.24 Unrealized -1.6%
CSX CSX CORP COM 0.0%
Value ($000) $11 Shares 143 Est. Cost $21.69 Unrealized +8.6%
VUG VANGUARD GROWTH INDEX FUND 0.0%
Value ($000) $11 Shares 68 Est. Cost $141.87 Unrealized
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $8.80 Unrealized 0.0%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $11 Shares 448 Est. Cost $22.24 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $11 Shares 43 Est. Cost $231.90 Unrealized -0.1%
LHC GROUP INC COM 0.0%
Value ($000) $11 Shares 91 Est. Cost $116.97 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $11 Shares 161 Est. Cost $39.82 Unrealized +24.2%
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $11 Shares 143 Est. Cost $79.78 Unrealized
PATTERSON COMPANIES INC COM 0.0%
Value ($000) $11 Shares 460 Est. Cost $22.20 Unrealized
NEXTGEN HEALTHCARE INC COM 0.0%
Value ($000) $11 Shares 554 Est. Cost $19.76 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $11 Shares 129 Est. Cost $81.60 Unrealized -1.6%
CERNER CORP COM 0.0%
Value ($000) $11 Shares 146 Est. Cost $75.34 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $11 Shares 30 Est. Cost $310.10 Unrealized +5.5%
WLKP WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $10 Shares 35 Est. Cost $231.33 Unrealized +8.0%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $10 Shares 384 Est. Cost $32.28 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $10 Shares 275 Est. Cost $36.36 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $10 Shares 62 Est. Cost $115.58 Unrealized +22.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $10 Shares 159 Est. Cost $44.59 Unrealized +0.1%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $10 Shares 182 Est. Cost $52.14 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $10 Shares 253 Est. Cost $40.97 Unrealized -3.8%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $10 Shares 119 Est. Cost $50.93 Unrealized +24.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $10 Shares 237 Est. Cost $42.64 Unrealized -9.0%
LND BRASILAGRO BRAZILIAN AGRIC REA SPONSORED ADR 0.0%
Value ($000) $10 Shares 2,357 Est. Cost $3.90 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $10 Shares 114 Est. Cost $73.71 Unrealized +10.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $10 Shares 308 Est. Cost $31.77 Unrealized
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $10 Shares 57 Est. Cost $174.72 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $10 Shares 366 Est. Cost $28.18 Unrealized -3.0%
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $10 Shares 229 Est. Cost $43.67 Unrealized
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 0.0%
Value ($000) $10 Shares 276 Est. Cost $39.10 Unrealized
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $10 Shares 2,900 Est. Cost $3.45 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $10 Shares 980 Est. Cost $15.86 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $10 Shares 246 Est. Cost $34.73 Unrealized -3.1%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $10 Shares 189 Est. Cost $48.38 Unrealized -9.9%
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $10 Shares 476 Est. Cost $42.62 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $10 Shares 658 Est. Cost $16.00 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $10 Shares 233 Est. Cost $38.46 Unrealized 0.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $10 Shares 166 Est. Cost $52.23 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $9 Shares 188 Est. Cost $53.56 Unrealized -8.8%
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value ($000) $9 Shares 101 Est. Cost $78.92 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $9 Shares 131 Est. Cost $66.96 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value ($000) $9 Shares 54 Est. Cost $140.57 Unrealized +0.6%
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $9 Shares 192 Est. Cost $58.09 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $9 Shares 182 Est. Cost $20.57 Unrealized +35.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $9 Shares 73 Est. Cost $82.16 Unrealized +15.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $127.27 Unrealized +2.6%
PCRX PACIRA BIOSCIENCES COM 0.0%
Value ($000) $9 Shares 203 Est. Cost $43.22 Unrealized -1.8%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $9 Shares 1,800 Est. Cost $5.00 Unrealized
TIVITY HEALTH INC COM 0.0%
Value ($000) $9 Shares 527 Est. Cost $19.16 Unrealized
JPMORGAN ALERIAN MLP INDEX ETN 0.0%
Value ($000) $9 Shares 366 Est. Cost $29.33 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $8 Shares 29 Est. Cost $282.15 Unrealized -8.7%
EXFO INC SUB VTG SHS 0.0%
Value ($000) $8 Shares 2,120 Est. Cost $3.77 Unrealized
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $39.41 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $8 Shares 195 Est. Cost $41.03 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $8 Shares 164 Est. Cost $42.34 Unrealized +16.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $8 Shares 96 Est. Cost $67.18 Unrealized +12.3%
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $8 Shares 47 Est. Cost $164.32 Unrealized
AES AES CORP COM 0.0%
Value ($000) $8 Shares 457 Est. Cost $9.42 Unrealized +41.9%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $8 Shares 54 Est. Cost $143.96 Unrealized +4.0%
CORENERGY INFRASTRUCTURE TR IN COM NEW 0.0%
Value ($000) $8 Shares 205 Est. Cost $39.02 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $7 Shares 197 Est. Cost $32.11 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $7 Shares 92 Est. Cost $70.63 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $7 Shares 61 Est. Cost $91.16 Unrealized +0.3%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $7 Shares 66 Est. Cost $70.63 Unrealized +24.5%
GOLAR LNG PARTNERS LP COM UNIT LPI 0.0%
Value ($000) $7 Shares 590 Est. Cost $13.15 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $7 Shares 84 Est. Cost $58.09 Unrealized +9.7%
FDX FEDEX CORP COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $202.31 Unrealized -23.5%
LAZARD LTD SHS A 0.0%
Value ($000) $7 Shares 195 Est. Cost $50.74 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $7 Shares 420 Est. Cost $18.42 Unrealized -23.1%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $7 Shares 192 Est. Cost $40.47 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $73.33 Unrealized -14.1%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $7 Shares 130 Est. Cost $46.66 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $7 Shares 58 Est. Cost $107.78 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $7 Shares 109 Est. Cost $57.74 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $50.48 Unrealized +5.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $6 Shares 125 Est. Cost $24.16 Unrealized +18.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $6 Shares 112 Est. Cost $50.58 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $6 Shares 326 Est. Cost $11.43 Unrealized +16.7%
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $6 Shares 2,898 Est. Cost $2.86 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $6 Shares 112 Est. Cost $38.56 Unrealized +37.0%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $105.86 Unrealized +2.0%
SUNTRUST BKS INC COM 0.0%
Value ($000) $6 Shares 88 Est. Cost $61.60 Unrealized
NORTH AMERN CONSTR GROUP LTD COM 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.56 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $6 Shares 56 Est. Cost $109.39 Unrealized
GUESS INC COM 0.0%
Value ($000) $6 Shares 365 Est. Cost $21.84 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.0%
Value ($000) $6 Shares 41 Est. Cost $147.09 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $57.91 Unrealized +20.1%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $6 Shares 406 Est. Cost $14.73 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $6 Shares 90 Est. Cost $66.67 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $6 Shares 56 Est. Cost $49.01 Unrealized +77.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $6 Shares 225 Est. Cost $26.92 Unrealized -17.5%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $6 Shares 231 Est. Cost $19.94 Unrealized -1.2%
BBY BEST BUY INC COM 0.0%
Value ($000) $6 Shares 87 Est. Cost $57.77 Unrealized -6.8%
XME SPDR S&P METALS AND MINING ETF 0.0%
Value ($000) $6 Shares 216 Est. Cost $34.16 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $6 Shares 53 Est. Cost $89.42 Unrealized +10.0%
CREE INC COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $40.59 Unrealized
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $6 Shares 405 Est. Cost $16.71 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $75.20 Unrealized
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $6 Shares 154 Est. Cost $43.73 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $78.43 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $5 Shares 36 Est. Cost $124.35 Unrealized
SLX VANECK VECTORS STEEL ETF 0.0%
Value ($000) $5 Shares 138 Est. Cost $46.15 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $47.91 Unrealized +26.2%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $81.78 Unrealized +23.2%
PROSHARES SHORT S&P 500 0.0%
Value ($000) $5 Shares 204 Est. Cost $28.23 Unrealized
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $5 Shares 199 Est. Cost $21.56 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 700 Est. Cost $7.29 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $5 Shares 354 Est. Cost $13.86 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $5 Shares 176 Est. Cost $22.60 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $5 Shares 260 Est. Cost $31.23 Unrealized
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $5 Shares 75 Est. Cost $67.92 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $5 Shares 328 Est. Cost $16.77 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $5 Shares 33 Est. Cost $137.22 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $5 Shares 34 Est. Cost $142.04 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $140.38 Unrealized +25.5%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $5 Shares 287 Est. Cost $14.37 Unrealized +2.7%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $146.65 Unrealized +2.1%
DERMIRA INC COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $139.93 Unrealized +17.5%
HIGHLAND/IBOXX SENIOR LOAN ETF 0.0%
Value ($000) $5 Shares 306 Est. Cost $19.61 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $5 Shares 101 Est. Cost $46.95 Unrealized +5.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $138.18 Unrealized +2.0%
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.23 Unrealized +17.4%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $5 Shares 309 Est. Cost $14.05 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $5 Shares 56 Est. Cost $96.30 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $5 Shares 67 Est. Cost $49.78 Unrealized +19.2%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $5 Shares 390 Est. Cost $18.13 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $118.70 Unrealized +13.3%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $5 Shares 217 Est. Cost $16.01 Unrealized +5.8%
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 20 Est. Cost $248.47 Unrealized
CARBONITE INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $5 Shares 93 Est. Cost $85.03 Unrealized -38.0%
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 0.0%
Value ($000) $4 Shares 28 Est. Cost $142.86 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 32 Est. Cost $101.10 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $4 Shares 87 Est. Cost $33.23 Unrealized +0.4%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $59.39 Unrealized +17.2%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $4 Shares 47 Est. Cost $63.83 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $36.59 Unrealized +6.4%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $4 Shares 1,200 Est. Cost $5.00 Unrealized
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $4 Shares 77 Est. Cost $49.65 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $38.59 Unrealized +7.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $79.50 Unrealized +2.1%
HESS CORP COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $59.46 Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $4 Shares 421 Est. Cost $9.54 Unrealized
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 65 Est. Cost $75.68 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $4 Shares 62 Est. Cost $50.72 Unrealized -0.9%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $4 Shares 176 Est. Cost $19.38 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $4 Shares 177 Est. Cost $11.97 Unrealized +108.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $30.49 Unrealized +12.7%
LEGG MASON INC COM 0.0%
Value ($000) $4 Shares 94 Est. Cost $31.41 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.24 Unrealized
DOMTAR CORP COM NEW 0.0%
Value ($000) $4 Shares 80 Est. Cost $45.05 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $31.43 Unrealized +22.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 24 Est. Cost $175.94 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 124 Est. Cost $29.47 Unrealized -11.7%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $4 Shares 89 Est. Cost $40.13 Unrealized +4.2%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $4 Shares 47 Est. Cost $63.83 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $39.16 Unrealized +27.7%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $4 Shares 91 Est. Cost $26.09 Unrealized +22.8%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $4 Shares 58 Est. Cost $68.97 Unrealized
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $4 Shares 136 Est. Cost $30.06 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $33.22 Unrealized -35.7%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $4 Shares 834 Est. Cost $3.79 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $4 Shares 77 Est. Cost $51.95 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $94.54 Unrealized -10.8%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $4 Shares 105 Est. Cost $25.17 Unrealized +24.6%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $4 Shares 106 Est. Cost $21.60 Unrealized -2.8%
FIVN FIVE9 INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $32.37 Unrealized +56.8%
KMX CARMAX INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $74.11 Unrealized +5.5%
CUT INVESCO MSCI GLOBAL TIMBER ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $33.08 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $4 Shares 59 Est. Cost $67.80 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $153.85 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.52 Unrealized
TEXAS PAC LD TR SUB CTF PROP I T 0.0%
Value ($000) $4 Shares 5 Est. Cost $790.00 Unrealized
MYLAN N V SHS EURO 0.0%
Value ($000) $4 Shares 213 Est. Cost $24.23 Unrealized
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $4 Shares 132 Est. Cost $30.30 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $4 Shares 92 Est. Cost $45.37 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $176.44 Unrealized +64.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $48.31 Unrealized +34.5%
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $4 Shares 64 Est. Cost $57.31 Unrealized
CRH PLC ADR 0.0%
Value ($000) $4 Shares 108 Est. Cost $35.71 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $72.96 Unrealized +2.8%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $149.51 Unrealized -5.3%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $35.11 Unrealized -20.9%
HUM HUMANA INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $268.41 Unrealized -10.9%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $75.16 Unrealized +19.8%
AZO AUTOZONE INC COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $897.60 Unrealized +17.2%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $3 Shares 23 Est. Cost $132.27 Unrealized
PLD PROLOGIS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $53.03 Unrealized +19.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $76.79 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $40.96 Unrealized +12.9%
VFC V F CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $86.16 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $33.96 Unrealized +0.4%
EVRG EVERGY INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $40.03 Unrealized +13.2%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $35.87 Unrealized +16.8%
HCP INC COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $26.94 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $3 Shares 190 Est. Cost $22.58 Unrealized -32.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $128.58 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $41.43 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $21.37 Unrealized 0.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $27.19 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 0.0%
Value ($000) $3 Shares 35 Est. Cost $67.86 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $35.47 Unrealized -5.2%
AMERICAN NATL BANKSHARES INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $37.24 Unrealized
CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%
Value ($000) $3 Shares 200 Est. Cost $20.00 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $173.28 Unrealized -9.4%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $40.39 Unrealized -4.3%
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $27.27 Unrealized -10.2%
RAVI FLEXSHARES READY ACCESS VARIABLE INCOME FUND 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $3 Shares 120 Est. Cost $22.79 Unrealized 0.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $101.99 Unrealized +35.3%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $26.63 Unrealized
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value ($000) $3 Shares 401 Est. Cost $2.56 Unrealized +12.7%
GATX GATX CORP COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $64.97 Unrealized +2.1%
R RYDER SYS INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $76.25 Unrealized -21.9%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $3 Shares 97 Est. Cost $23.13 Unrealized -4.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $87.11 Unrealized +13.6%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $27.79 Unrealized 0.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $3 Shares 43 Est. Cost $57.82 Unrealized +0.1%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $33.18 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $33.48 Unrealized +15.9%
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $115.03 Unrealized -6.7%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.03 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $102.90 Unrealized
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $3 Shares 151 Est. Cost $13.28 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
PROSHARES ULTRASHORT S&P 500 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $3 Shares 155 Est. Cost $17.78 Unrealized
UG UNITED GUARDIAN INC COM 0.0%
Value ($000) $3 Shares 136 Est. Cost $18.30 Unrealized +5.2%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $3 Shares 86 Est. Cost $31.77 Unrealized
XEROX CORP COM NEW 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.61 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $21.50 Unrealized +14.8%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $3 Shares 33 Est. Cost $58.70 Unrealized +18.7%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $3 Shares 281 Est. Cost $7.74 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $3 Shares 35 Est. Cost $67.78 Unrealized +3.6%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $3 Shares 233 Est. Cost $9.09 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $3 Shares 81 Est. Cost $28.31 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $3 Shares 69 Est. Cost $44.77 Unrealized
COVANTA HLDG CORP COM 0.0%
Value ($000) $3 Shares 173 Est. Cost $17.34 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $3 Shares 73 Est. Cost $43.02 Unrealized
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $3 Shares 38 Est. Cost $83.23 Unrealized
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.20 Unrealized
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $3 Shares 217 Est. Cost $12.94 Unrealized -25.7%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $29.73 Unrealized +27.4%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.01 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $201.19 Unrealized +24.9%
ACA ARCOSA INC COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $29.80 Unrealized +12.2%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $25.24 Unrealized +19.3%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $46.93 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $118.77 Unrealized +5.7%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $55.97 Unrealized 0.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $3 Shares 217 Est. Cost $15.40 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $344.92 Unrealized +37.8%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $3 Shares 162 Est. Cost $21.81 Unrealized -21.0%
XPERI CORP COM 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.63 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $41.09 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $56.20 Unrealized +5.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $3 Shares 72 Est. Cost $31.91 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $88.78 Unrealized +1.3%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $162.75 Unrealized -7.1%
COSAN LTD SHS A 0.0%
Value ($000) $3 Shares 215 Est. Cost $10.20 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $46.99 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $90.21 Unrealized -12.6%
EIX EDISON INTL COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $44.22 Unrealized +4.8%
CME CME GROUP INC COM CL A 0.0%
Value ($000) $3 Shares 16 Est. Cost $135.80 Unrealized +6.4%
TIFFANY & CO NEW COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $101.45 Unrealized
PATTERN ENERGY GROUP INC CL A 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.22 Unrealized
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $3 Shares 125 Est. Cost $32.00 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $23.89 Unrealized +6.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $27.62 Unrealized -2.0%
CXW CORECIVIC INC COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $17.43 Unrealized +10.7%
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $2 Shares 114 Est. Cost $18.66 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $2 Shares 192 Est. Cost $11.03 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $2 Shares 31 Est. Cost $51.53 Unrealized +3.4%
PERFICIENT INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $38.22 Unrealized
FMF FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $23.61 Unrealized +20.2%
HPQ HP INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $17.38 Unrealized -9.5%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $40.28 Unrealized +44.0%
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $2 Shares 82 Est. Cost $28.14 Unrealized
BED BATH & BEYOND INC COM 0.0%
Value ($000) $2 Shares 182 Est. Cost $10.99 Unrealized
VLRS CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 0.0%
Value ($000) $2 Shares 203 Est. Cost $9.85 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $2 Shares 146 Est. Cost $16.55 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $2 Shares 56 Est. Cost $24.95 Unrealized +24.1%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $89.26 Unrealized +0.3%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $22.98 Unrealized +14.5%
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $72.53 Unrealized +8.2%
CAPITALA FIN CORP COM 0.0%
Value ($000) $2 Shares 165 Est. Cost $12.12 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $2 Shares 19 Est. Cost $93.17 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $42.61 Unrealized +53.0%
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $52.82 Unrealized -4.0%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $2 Shares 35 Est. Cost $54.56 Unrealized -10.4%
DAIO DATA I O CORP COM 0.0%
Value ($000) $2 Shares 536 Est. Cost $6.42 Unrealized -25.6%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
ENSCO ROWAN PLC SHS CLASS A 0.0%
Value ($000) $2 Shares 192 Est. Cost $4.52 Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
BWX SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $2 Shares 451 Est. Cost $5.44 Unrealized
WTRE WISDOMTREE GLOBAL EX-US REALESTATE FUND 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORTE SPON ADR 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.35 Unrealized
APACHE CORP COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $99.92 Unrealized +101.5%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
CTRIP COM INTL LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 46 Est. Cost $42.33 Unrealized
FTQI FIRST TRUST LOW BETA INCOME FUND 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
PLANTRONICS INC NEW COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $65.69 Unrealized
ALLIANCEBERNSTEIN GBL HGH INCM COM 0.0%
Value ($000) $2 Shares 189 Est. Cost $10.58 Unrealized
RWT REDWOOD TR INC COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $16.14 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
AERIE PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $48.78 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $2 Shares 187 Est. Cost $11.02 Unrealized -10.1%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.90 Unrealized -20.1%
FOOT LOCKER INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $46.50 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $2 Shares 172 Est. Cost $13.47 Unrealized -3.2%
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $114.60 Unrealized +35.1%
KEQU KEWAUNEE SCIENTIFIC CORP COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $27.64 Unrealized -23.8%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $43.03 Unrealized -1.3%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $31.41 Unrealized +0.6%
CRMT AMERICAS CAR MART INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $68.96 Unrealized +33.4%
DIOD DIODES INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $32.66 Unrealized +8.3%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.98 Unrealized +0.1%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $2 Shares 52 Est. Cost $35.46 Unrealized
REALPAGE INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $56.03 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $31.52 Unrealized -11.3%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.74 Unrealized
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 87 Est. Cost $26.30 Unrealized
LIFE STORAGE INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $92.17 Unrealized
GENERAL FIN CORP DEL COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.00 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $56.49 Unrealized +51.1%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.36 Unrealized +15.8%
UGI UGI CORP NEW COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $46.23 Unrealized +15.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $68.60 Unrealized +27.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $33.33 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $73.00 Unrealized +38.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 57 Est. Cost $40.74 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $2 Shares 15 Est. Cost $83.33 Unrealized
VONAGE HLDGS CORP COM 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.50 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $43.30 Unrealized +0.3%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $71.44 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $62.67 Unrealized -4.8%
GPRK GEOPARK LTD USD SHS 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.66 Unrealized +0.8%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $21.26 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
VITAMIN SHOPPE INC COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $8.00 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $38.20 Unrealized +11.5%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $47.66 Unrealized +22.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.40 Unrealized +10.8%
BHP GROUP PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 49 Est. Cost $54.41 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $33.30 Unrealized
OMCL OMNICELL INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $45.97 Unrealized +76.8%
SRI STONERIDGE INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $27.52 Unrealized +7.5%
NEW ORIENTAL ED & TECH GRP INC SPON ADR 0.0%
Value ($000) $2 Shares 22 Est. Cost $80.00 Unrealized
CAMBREX CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $59.60 Unrealized
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.09 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.05 Unrealized -22.2%
LAM RESEARCH CORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $174.15 Unrealized
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $80.27 Unrealized 0.0%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $36.39 Unrealized +10.0%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.69 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $2 Shares 23 Est. Cost $96.10 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $33.73 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $135.58 Unrealized -5.4%
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $2 Shares 154 Est. Cost $11.14 Unrealized +16.4%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.92 Unrealized
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $2 Shares 333 Est. Cost $4.87 Unrealized +34.0%
ATRION CORP COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $666.67 Unrealized
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $42.37 Unrealized +15.4%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $34.35 Unrealized +9.0%
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $34.80 Unrealized -2.3%
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $34.36 Unrealized
RES RPC INC COM 0.0%
Value ($000) $2 Shares 258 Est. Cost $8.67 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $31.17 Unrealized -32.7%
NJR NEW JERSEY RES COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $30.33 Unrealized +27.6%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $64.47 Unrealized +19.7%
STERLING BANCORP DEL COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $22.95 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $2 Shares 221 Est. Cost $8.66 Unrealized +0.2%
BROOKFIELD GLOBL LISTED INFRAS COM SHS 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.09 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $2 Shares 65 Est. Cost $36.16 Unrealized -4.3%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $2 Shares 112 Est. Cost $25.27 Unrealized -7.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $50.46 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $31.33 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $22.04 Unrealized +17.9%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $168.80 Unrealized +0.2%
AIZ ASSURANT INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $87.61 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $22.10 Unrealized -6.4%
MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value ($000) $2 Shares 141 Est. Cost $15.10 Unrealized
MFA FINL INC COM 0.0%
Value ($000) $2 Shares 315 Est. Cost $7.48 Unrealized
MANTECH INTL CORP CL A 0.0%
Value ($000) $2 Shares 27 Est. Cost $69.56 Unrealized
ATKR ATKORE INTL GROUP INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $23.73 Unrealized -0.7%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $104.90 Unrealized +0.3%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $37.65 Unrealized +26.3%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $44.43 Unrealized +19.0%
CMA COMERICA INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $67.16 Unrealized -20.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $98.47 Unrealized +36.2%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $2 Shares 122 Est. Cost $12.55 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.31 Unrealized -7.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $2 Shares 148 Est. Cost $17.03 Unrealized -36.9%
RC READY CAP CORP COM 0.0%
Value ($000) $2 Shares 160 Est. Cost $15.01 Unrealized
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.19 Unrealized +69.5%
AVID TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.64 Unrealized +4.2%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $1 Shares 22 Est. Cost $60.30 Unrealized
TECHTARGET INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $14.58 Unrealized
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $61.73 Unrealized
SHARPS COMPLIANCE CORP COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $66.55 Unrealized -21.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $16.67 Unrealized +88.6%
BAP CREDICORP LTD COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $190.70 Unrealized +1.4%
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $1 Shares 183 Est. Cost $5.46 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $178.89 Unrealized +26.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $109.25 Unrealized +9.3%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.13 Unrealized +5.3%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.30 Unrealized -10.2%
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 16 Est. Cost $65.23 Unrealized +10.1%
MEOH METHANEX CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.38 Unrealized -11.0%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.29 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.75 Unrealized -19.4%
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $45.03 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.40 Unrealized -6.7%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $1 Shares 256 Est. Cost $2.82 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.30 Unrealized -1.0%
VOCERA COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.02 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.73 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.12 Unrealized +10.0%
MLAB MESA LABS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $175.98 Unrealized +28.7%
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.90 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.52 Unrealized -20.0%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.45 Unrealized +2.4%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $8.08 Unrealized +36.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $10.11 Unrealized +33.4%
WAT WATERS CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $222.97 Unrealized -2.0%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.68 Unrealized
ABERDEEN INCOME CR STRATEGIES COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $45.63 Unrealized -28.5%
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $7.84 Unrealized -0.4%
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.34 Unrealized +4.3%
AARONS INC COM PAR $0.50 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.43 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.40 Unrealized +8.6%
PTC PTC INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.44 Unrealized +15.7%
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $1 Shares 561 Est. Cost $3.77 Unrealized
VICR VICOR CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.81 Unrealized +29.5%
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $1 Shares 62 Est. Cost $35.83 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.72 Unrealized +14.6%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $46.79 Unrealized
ATLANTIC PWR CORP COM NEW 0.0%
Value ($000) $1 Shares 225 Est. Cost Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.13 Unrealized -16.1%
UNIT CORP COM 0.0%
Value ($000) $1 Shares 143 Est. Cost $10.71 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $89.15 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.25 Unrealized +6.5%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.52 Unrealized -10.5%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $113.19 Unrealized +18.8%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.84 Unrealized +9.7%
RH RH COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $127.91 Unrealized -19.3%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $1 Shares 78 Est. Cost $11.88 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.55 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.19 Unrealized -9.6%
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.64 Unrealized +1.6%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.68 Unrealized 0.0%
ALTABA INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.00 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.34 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.22 Unrealized +23.3%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $1 Shares 150 Est. Cost $11.05 Unrealized -14.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.19 Unrealized -2.1%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.98 Unrealized -8.4%
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.51 Unrealized -0.2%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
WESCO AIRCRAFT HLDGS INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $7.86 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.17 Unrealized +15.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $82.41 Unrealized -2.4%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $8.09 Unrealized -1.3%
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $32.97 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.11 Unrealized +22.2%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.15 Unrealized
WPX ENERGY INC COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $16.35 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.46 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.17 Unrealized -33.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $12.34 Unrealized +51.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.37 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.95 Unrealized +15.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.80 Unrealized -0.7%
FOUNDATION BLDG MATLS INC COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 106 Est. Cost $12.94 Unrealized 0.0%
HMS HLDGS CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.37 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.82 Unrealized -27.3%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $1 Shares 102 Est. Cost $13.99 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.97 Unrealized -15.8%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $1 Shares 117 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $14.40 Unrealized -23.1%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 6 Est. Cost $123.05 Unrealized -0.9%
PALL ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $111.11 Unrealized
PPLT ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $85.11 Unrealized
MEDICINES CO COM 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
ADBE ADOBE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $226.76 Unrealized +22.5%
MORGAN STANLEY CUSHING HIGH INCOME INDEX ETN 0.0%
Value ($000) $1 Shares 207 Est. Cost $4.83 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $1 Shares 124 Est. Cost $5.37 Unrealized 0.0%
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.15 Unrealized -52.9%
HIGHPOINT RES CORP COM 0.0%
Value ($000) $1 Shares 754 Est. Cost $1.33 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $51.05 Unrealized +23.4%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $61.79 Unrealized +12.7%
NEUBERGER BERMAN RE ES SEC FD COM 0.0%
Value ($000) $1 Shares 290 Est. Cost $3.45 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.67 Unrealized
FIDUCIARY CLAYMORE ENGRY INFRA COM 0.0%
Value ($000) $1 Shares 146 Est. Cost $6.85 Unrealized
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.05 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $70.59 Unrealized +12.1%
VIRTUS GLOBAL MULTI-SEC INC FD COM 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.55 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.58 Unrealized +24.5%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.30 Unrealized +2.4%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.90 Unrealized
RAYTHEON CO COM NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $168.76 Unrealized
VOYA VOYA FINL INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.16 Unrealized +9.1%
FAST FASTENAL CO COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $11.76 Unrealized +18.4%
ITT ITT INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.40 Unrealized +4.6%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $16.83 Unrealized -8.6%
CAI INTERNATIONAL INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.48 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $99.59 Unrealized
GLOBAL BRASS & COPPR HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $60.68 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.29 Unrealized
CIG COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 0.0%
Value ($000) $1 Shares 150 Est. Cost $2.26 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.84 Unrealized +18.9%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $209.75 Unrealized -13.5%
WING WINGSTOP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $51.10 Unrealized +59.4%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 111 Est. Cost $4.43 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.46 Unrealized +4.1%
LUMINEX CORP DEL COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.98 Unrealized
FLWS FLWS/1-800 FLOWERS CL A 0.0%
Value ($000) $1 Shares 56 Est. Cost $16.69 Unrealized +14.4%
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.41 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $66.77 Unrealized +7.5%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.17 Unrealized +3.5%
ASHR X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.73 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.96 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.76 Unrealized +6.7%
OSIRIS THERAPEUTICS INC NEW COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $14.71 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $16.03 Unrealized -9.4%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.82 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.82 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $26.04 Unrealized -10.6%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.10 Unrealized 0.0%
WESTROCK CO COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.64 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $13.60 Unrealized -2.0%
WESTERN ASSET MTG DEF OPPTY FD COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
EBIX INC COM NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $73.55 Unrealized
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $1 Shares 103 Est. Cost $44.06 Unrealized -71.8%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $36.29 Unrealized -1.1%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $39.79 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $16.80 Unrealized -4.0%
PIZ INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.97 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.57 Unrealized +85.7%
IP INTL PAPER CO COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.15 Unrealized -13.2%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.58 Unrealized -2.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.77 Unrealized +77.7%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 212 Est. Cost $3.34 Unrealized -41.4%
ENEL AMERICAS S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 84 Est. Cost $10.27 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.01 Unrealized +3.5%
WHF WHITEHORSE FIN INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.24 Unrealized 0.0%
NVDA NVIDIA CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $5.83 Unrealized -29.4%
SEATTLE GENETICS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.45 Unrealized
BGC PARTNERS INC CL A 0.0%
Value ($000) $1 Shares 209 Est. Cost $10.83 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $1 Shares 45 Est. Cost $36.18 Unrealized -35.4%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $1 Shares 241 Est. Cost $4.15 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.37 Unrealized +31.1%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $1 Shares 104 Est. Cost $8.57 Unrealized +12.5%
CDW CDW CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.89 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.71 Unrealized +29.5%
LIND LINDBLAD EXPEDITIONS HLDGS IN COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.42 Unrealized 0.0%
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.04 Unrealized
INVACARE CORP COM 0.0%
Value ($000) $1 Shares 215 Est. Cost $9.63 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.03 Unrealized +5.3%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $62.93 Unrealized +49.9%
U S CONCRETE INC COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.24 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.86 Unrealized -11.5%
ARQ ADVANCED EMISSIONS SOLUTS INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $7.86 Unrealized +46.3%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $1 Shares 105 Est. Cost $8.22 Unrealized -6.5%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.50 Unrealized +8.0%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $17.00 Unrealized -8.5%
PPG PPG INDS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $93.89 Unrealized +6.9%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.67 Unrealized -2.7%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.97 Unrealized +32.4%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.72 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $54.58 Unrealized +85.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.19 Unrealized +12.7%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $1 Shares 78 Est. Cost $13.75 Unrealized -34.8%
GLU MOBILE INC COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $1 Shares 63 Est. Cost $22.05 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $80.33 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $9.71 Unrealized +55.1%
ENIC ENEL CHILE S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 267 Est. Cost $5.65 Unrealized
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 0.0%
Value ($000) $1 Shares 49 Est. Cost $10.53 Unrealized
INOVALON HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 101 Est. Cost $13.82 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.73 Unrealized +17.7%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $101.36 Unrealized +35.0%
SVA SINOVAC BIOTECH LTD SHS 0.0%
Value ($000) $1 Shares 183 Est. Cost $7.84 Unrealized -17.5%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.02 Unrealized +42.8%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $31.41 Unrealized -31.2%
CURE DIREXION DAILY HEALTHCARE BULL 3X SHARES 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
ATENTO S A SHS 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $56.91 Unrealized +4.6%
BLACKROCK INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $491.37 Unrealized
M MACYS INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $32.50 Unrealized -30.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.98 Unrealized +24.2%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.26 Unrealized -16.2%
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $1 Shares 119 Est. Cost $11.26 Unrealized
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 71 Est. Cost $18.97 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.80 Unrealized 0.0%
GUGGENHEIM STRATEGIC OPP FD COM SBI 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
SMB VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF 0.0%
Value ($000) $1 Shares 83 Est. Cost $19.61 Unrealized
BT GROUP PLC ADR 0.0%
Value ($000) $0 Shares 29 Est. Cost $15.24 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.00 Unrealized 0.0%
TOWER INTL INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.86 Unrealized
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.17 Unrealized
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.09 Unrealized -9.6%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.15 Unrealized
PLURALSIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.93 Unrealized 0.0%
WAB WABTEC CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.47 Unrealized -1.9%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.37 Unrealized +18.5%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.77 Unrealized 0.0%
VEONEER INCORPORATED COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.74 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.74 Unrealized +9.1%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.46 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.86 Unrealized +7.5%
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.03 Unrealized -42.5%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.46 Unrealized 0.0%
SUZANO SA SPON ADS 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
NORW GLOBAL X FTSE NORDIC 30 ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TV GRUPO TELEVISA SA SPON ADR REP ORD 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.43 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $0 Shares 13 Est. Cost $43.47 Unrealized -6.4%
EWO ISHARES MSCI AUSTRIA ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
EWK ISHARES MSCI BELGIUM ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.41 Unrealized
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.82 Unrealized
BARRICK GOLD CORPORATION COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.93 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.36 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
GGB GERDAU S A SPON ADR REP PFD 0.0%
Value ($000) $0 Shares 73 Est. Cost $5.92 Unrealized
CARRIZO OIL & GAS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.42 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.78 Unrealized +40.7%
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.99 Unrealized -14.7%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.33 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.65 Unrealized -37.4%
AVIANCA HLDGS SA SPON ADR REP PFD 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
TWITTER INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.49 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.36 Unrealized 0.0%
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
CALAMOS CONV OPP AND INC FD SH BEN INT 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.39 Unrealized
EROS INTL PLC SHS NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.04 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $0 Shares 1 Est. Cost $186.09 Unrealized
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 8 Est. Cost $91.84 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.10 Unrealized -23.3%
ITAU CORPBANCA SPONSORED ADR 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.49 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.61 Unrealized -10.8%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.32 Unrealized -14.4%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.32 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $108.89 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 11 Est. Cost $54.26 Unrealized
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $62.86 Unrealized
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.17 Unrealized +0.8%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.53 Unrealized +8.7%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.81 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $72.36 Unrealized -16.6%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.15 Unrealized +4.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.86 Unrealized +32.9%
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.71 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.08 Unrealized -23.6%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.25 Unrealized +18.6%
DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.07 Unrealized
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.82 Unrealized -21.4%
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 13 Est. Cost $29.28 Unrealized -11.7%
DIEBOLD NXDF INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SHUTTERFLY INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $111.11 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.96 Unrealized
FLIR SYS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.60 Unrealized
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.54 Unrealized -4.0%
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 -57.9%
PDL BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 147 Est. Cost $4.37 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.62 Unrealized +7.3%
UBT PROSHARES ULTRA 20 plus YEAR TREASURY 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.07 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.41 Unrealized
EMBJ EMBRAER S A SPONSORED ADS 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.85 Unrealized
DRIL QUIP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.95 Unrealized -9.6%
RUN SUNRUN INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.89 Unrealized +17.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.24 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.10 Unrealized
IBN ICICI BK LTD ADR 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.09 Unrealized
SRC ENERGY INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $10.97 Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.19 Unrealized -15.8%
BLACK KNIGHT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GSM FERROGLOBE PLC SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.41 Unrealized -74.9%
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.07 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.85 Unrealized -8.4%
ANIXTER INTL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $99.17 Unrealized
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.18 Unrealized -19.1%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.73 Unrealized
STAGE STORES INC COM NEW 0.0%
Value ($000) $0 Shares 194 Est. Cost Unrealized
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.09 Unrealized -10.3%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.37 Unrealized +6.9%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.44 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.59 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $171.97 Unrealized -28.5%
LEN LENNAR CORP CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.89 Unrealized -4.2%
PRI PRIMERICA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.65 Unrealized +20.6%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.75 Unrealized -46.2%
AQUAVENTURE HLDGS LTD SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.74 Unrealized +6.4%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.29 Unrealized -0.6%
VERSUM MATLS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.89 Unrealized 0.0%
MRC GLOBAL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB LTD SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.32 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.37 Unrealized -17.8%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.88 Unrealized -69.2%
CIMPRESS N V SHS EURO 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.11 Unrealized
FIBROGEN INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.44 Unrealized 0.0%
CENTERSTATE BK CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.83 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.70 Unrealized -17.7%
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.30 Unrealized +74.1%
GUANGSHEN RY LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 17 Est. Cost $37.04 Unrealized
CHINA SOUTHN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $0 Shares 14 Est. Cost $50.00 Unrealized
EVERI HLDGS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.29 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.45 Unrealized +13.5%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.00 Unrealized
FORWARD PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $0 Shares 35 Est. Cost $21.40 Unrealized
DIPLOMAT PHARMACY INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
HFF INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.08 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.72 Unrealized +11.6%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.60 Unrealized +54.1%
ELDORADO RESORTS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.87 Unrealized
MERITOR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.65 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.75 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.63 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $25.68 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.06 Unrealized +16.4%
WILLSCOT CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CASA SYS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.73 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.05 Unrealized -15.9%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $0 Shares 84 Est. Cost $7.66 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.77 Unrealized +6.5%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ORITANI FINL CORP DEL COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.05 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.80 Unrealized
GRANA Y MONTERO S A A SPONSORED ADS 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.87 Unrealized +10.5%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.28 Unrealized -42.3%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.09 Unrealized +46.8%
NANOMETRICS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.04 Unrealized
SAILPOINT TECHNLGIES HLDGS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.38 Unrealized +26.3%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $141.00 Unrealized 0.0%
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TEO TELECOM ARGENTINA S A SPON ADR REP B 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.37 Unrealized +27.4%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.55 Unrealized -12.7%
MAG SILVER CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
FORTUNA SILVER MINES INC COM 0.0%
Value ($000) $0 Shares 122 Est. Cost $6.18 Unrealized
GMS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.26 Unrealized -18.5%
ROG ROGERS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $162.90 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.21 Unrealized -15.0%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.46 Unrealized +0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.15 Unrealized +12.6%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.63 Unrealized +7.2%
HOLLYSYS AUTOMATION TECHNOLOGI SHS 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.25 Unrealized
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.79 Unrealized +17.0%
ACORDA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.59 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.13 Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.95 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $40.95 Unrealized -22.1%
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.12 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.85 Unrealized -2.4%
COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ECH ISHARES MSCI CHILE ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $57.85 Unrealized
MILACRON HLDGS CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.29 Unrealized +13.5%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.36 Unrealized 0.0%
EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.91 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 27 Est. Cost $21.79 Unrealized
BITAUTO HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.07 Unrealized -13.8%
ASGN ASGN INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.87 Unrealized -19.8%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.45 Unrealized +13.8%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $0 Shares 12 Est. Cost $95.34 Unrealized
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.66 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.00 Unrealized
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.47 Unrealized
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.29 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.55 Unrealized +10.7%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.55 Unrealized -18.8%
NOVELION THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.26 Unrealized
ALUMINUM CORP CHINA LTD SPON ADR H SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.82 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value ($000) $0 Shares 52 Est. Cost $6.98 Unrealized -14.3%
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.47 Unrealized
MONOTYPE IMAGING HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.27 Unrealized 0.0%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.87 Unrealized 0.0%
NORBORD INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.56 Unrealized
KRATON CORPORATION COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.86 Unrealized 0.0%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.14 Unrealized
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.60 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.14 Unrealized -1.4%
LOGMEIN INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.99 Unrealized +27.1%
AT HOME GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.00 Unrealized 0.0%
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $86.29 Unrealized -40.7%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $11.43 Unrealized -33.8%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.24 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.23 Unrealized +0.3%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.67 Unrealized +14.7%
CONSOLIDATED TOMOKA LD CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.50 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.33 Unrealized -39.6%
DOV DOVER CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.71 Unrealized +19.9%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.04 Unrealized 0.0%
ENDURANCE INTL GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 67 Est. Cost $14.93 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.80 Unrealized +1.3%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.18 Unrealized
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.53 Unrealized -9.4%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.77 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.47 Unrealized -19.4%
TPR TAPESTRY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.63 Unrealized -30.5%
THERAPEUTICSMD INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $4.23 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.15 Unrealized -47.4%
SIM GRUPO SIMEC S A B DE C V ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.77 Unrealized 0.0%
EMGF ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.59 Unrealized
II VI INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.62 Unrealized
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.28 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.69 Unrealized -12.3%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.51 Unrealized +18.5%
MLCO MELCO RESORTS AND ENTMT LTD ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.33 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
PDC ENERGY INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $50.00 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.42 Unrealized -6.6%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $64.11 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.59 Unrealized -14.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.09 Unrealized +8.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.85 Unrealized +23.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.78 Unrealized +34.6%
BRYN MAWR BK CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.80 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 52 Est. Cost $6.32 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.67 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $174.48 Unrealized
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.04 Unrealized +44.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.05 Unrealized
TIVO CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $23.26 Unrealized
INSYS THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
ISHARES MSCI COLOMBIA ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
BMC STK HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 15 Est. Cost $37.31 Unrealized
CONTROL4 CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.08 Unrealized -11.2%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.49 Unrealized -21.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.46 Unrealized +5.9%
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.81 Unrealized +13.9%
ZAGG INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $11.72 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
THD ISHARES MSCI THAILAND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SEMICONDUCTOR MFG INTL CORP SPONSORED ADS 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.01 Unrealized
C&J ENERGY SVCS INC NEW COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
VAC MARRIOTT VACTINS WORLDWID CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $127.17 Unrealized -22.4%
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 23 Est. Cost $31.22 Unrealized -35.0%
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.15 Unrealized -13.8%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.97 Unrealized +12.0%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.50 Unrealized
BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost $9.49 Unrealized +12.5%
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 6 Est. Cost $23.19 Unrealized
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.85 Unrealized +5.3%
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.00 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.68 Unrealized +0.0%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $35.87 Unrealized -18.4%
CADENCE BANCORPORATION CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
BBVA BANCO FRANCES S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CBRE CLARION GLOBAL REAL ESTAT COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.78 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.09 Unrealized -6.7%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.36 Unrealized -20.1%
NATIONAL GEN HLDGS CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $125.00 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.52 Unrealized -32.3%
EATON VANCE LTD DUR INCOME FD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.49 Unrealized
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost $35.47 Unrealized
HRTG HERITAGE INS HLDGS INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $17.12 Unrealized -14.1%
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.19 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.18 Unrealized
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.84 Unrealized -23.2%
TGS TRANSPORTADORA DE GAS SUR SPONSORED ADS B 0.0%
Value ($000) $0 Shares 23 Est. Cost $23.26 Unrealized
SPEU SPDR STOXX EUROPE 50 ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.39 Unrealized
APTEVO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.36 Unrealized 0.0%
AKORN INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
PROSHARES ULTRA GOLD MINERS 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.63 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.34 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.54 Unrealized +2.2%
TRITON INTL LTD CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.88 Unrealized
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.49 Unrealized
KFRC KFORCE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.92 Unrealized +9.2%
CLOUDERA INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
EIRL ISHARES MSCI IRELAND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.85 Unrealized
FANG HLDGS LTD ADR 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.93 Unrealized -39.0%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.00 Unrealized -7.3%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.47 Unrealized -14.5%
LYDALL INC DEL COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.75 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.24 Unrealized 0.0%
WISDOMTREE ASIA PACIFIC EX-JAPAN FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.73 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.61 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.22 Unrealized
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $57.29 Unrealized -18.0%
COWEN INC CL A NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES S A SP ADR REP COM 0.0%
Value ($000) $0 Shares 63 Est. Cost $11.07 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.51 Unrealized +3.8%
AVA AVISTA CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.18 Unrealized -12.4%
PGT INNOVATIONS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.10 Unrealized 0.0%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $0 Shares 30 Est. Cost $18.14 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $0 Shares 3 Est. Cost $250.00 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.79 Unrealized +19.8%
BOINGO WIRELESS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.94 Unrealized +14.9%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SPARTAN MTRS INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $11.70 Unrealized
RYAAY RYANAIR HLDGS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.13 Unrealized
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.51 Unrealized -12.4%
VERSO CORP CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
LIVENT CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.50 Unrealized
NEWLINK GENETICS CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
CPAC CEMENTOS PACASMAYO S A A SPONSORED ADR 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
FINISAR CORP COM NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.49 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.00 Unrealized -29.2%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.77 Unrealized -38.3%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.60 Unrealized 0.0%
CORNERSTONE TOTAL RTRN FD INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $31.94 Unrealized -23.9%
CONNS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.52 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $68.59 Unrealized -19.0%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.84 Unrealized 0.0%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VERITIV CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.91 Unrealized +18.7%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.58 Unrealized -8.8%
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.05 Unrealized 0.0%
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SINA CORP ORD 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.73 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.67 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.87 Unrealized
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.56 Unrealized
HTBK HERITAGE COMMERCE CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.83 Unrealized -22.3%
GENOMIC HEALTH INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.61 Unrealized -10.7%
BRIGHTSPHERE INVESTMNT GRP PLC SHS 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.39 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.11 Unrealized 0.0%
SURMODICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.83 Unrealized -44.7%
L BRANDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.64 Unrealized
BANCO SANTANDER MEXICO S A SPONSORED ADS B 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.17 Unrealized
CPFL ENERGIA S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.87 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.68 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.26 Unrealized 0.0%
KOF COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.72 Unrealized
LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UAL UNITED AIRLINES HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.48 Unrealized +2.6%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.98 Unrealized +15.9%
SCL STEPAN CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.91 Unrealized +11.7%
FIESTA RESTAURANT GROUP INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.80 Unrealized +9.7%
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.96 Unrealized 0.0%
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.18 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.47 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $47.64 Unrealized -56.6%
GANNETT CO INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.54 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $151.00 Unrealized +18.8%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.83 Unrealized +1.0%
INDEPENDENT BK GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.20 Unrealized
UFI UNIFI INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.35 Unrealized 0.0%
SHIP FINANCE INTERNATIONAL LTD SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.76 Unrealized
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.64 Unrealized -29.0%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.76 Unrealized
MAGELLAN HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.17 Unrealized
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.16 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $72.21 Unrealized +0.5%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
TAILORED BRANDS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
WESTERN ASSET HIGH INCM OPP FD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.80 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.91 Unrealized
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.64 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.02 Unrealized +3.1%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 39 Est. Cost $8.40 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.13 Unrealized
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $0 Shares 58 Est. Cost $10.59 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.50 Unrealized +5.7%
MERCHANTS BANCORP IND COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $25.86 Unrealized
EBAY EBAY INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.98 Unrealized +8.5%
CIRCOR INTL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.72 Unrealized +5.1%
LOW LOWES COS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.64 Unrealized +10.4%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.14 Unrealized +6.2%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.27 Unrealized -21.2%
EFAD PROSHARES MSCI EAFE DIVIDEND GROWERS ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.03 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.41 Unrealized -27.8%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.34 Unrealized 0.0%
MCDERMOTT INTL INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $34.48 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.55 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.33 Unrealized -20.2%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $0 Shares 63 Est. Cost $3.40 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.64 Unrealized 0.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.20 Unrealized -23.7%
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.62 Unrealized
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.36 Unrealized 0.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.22 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.58 Unrealized +83.4%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.88 Unrealized +8.6%