Financial Gravity Asset Management, Inc. Quant / Systematic

CIK: 0001741736 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 15, 2019

Total Value ($000): $116,170 (100.0% shares, 0.0% debt)

Holdings (1,644)

CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 4.1%
Value ($000) $4,720 Shares 89,992 Est. Cost $52.59 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 4.0%
Value ($000) $4,589 Shares 41,160 Est. Cost $110.40 Unrealized
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 3.5%
Value ($000) $4,021 Shares 45,993 Est. Cost $86.85 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 3.4%
Value ($000) $3,926 Shares 42,491 Est. Cost $92.02 Unrealized
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 2.9%
Value ($000) $3,374 Shares 83,458 Est. Cost $40.42 Unrealized
NEAR ISHARES SHORT MATURITY BOND ETF 2.2%
Value ($000) $2,580 Shares 51,256 Est. Cost $50.33 Unrealized
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2.2%
Value ($000) $2,533 Shares 27,652 Est. Cost $91.48 Unrealized
SHW SHERWIN WILLIAMS CO COM 2.1%
Value ($000) $2,456 Shares 4,466 Est. Cost $138.78 Unrealized +15.9%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 1.7%
Value ($000) $2,027 Shares 52,134 Est. Cost $38.79 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 1.7%
Value ($000) $2,024 Shares 37,995 Est. Cost $51.71 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 1.6%
Value ($000) $1,893 Shares 10,588 Est. Cost $172.99 Unrealized
VNQ VANGUARD REAL ESTATE ETF 1.3%
Value ($000) $1,518 Shares 16,282 Est. Cost $79.40 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 1.3%
Value ($000) $1,492 Shares 51,195 Est. Cost $27.49 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 1.2%
Value ($000) $1,405 Shares 30,226 Est. Cost $46.54 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 1.2%
Value ($000) $1,339 Shares 13,166 Est. Cost $101.33 Unrealized
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 1.1%
Value ($000) $1,278 Shares 11,753 Est. Cost $108.95 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 1.1%
Value ($000) $1,239 Shares 9,772 Est. Cost $125.07 Unrealized
GSY INVESCO ULTRA SHORT DURATION ETF 1.0%
Value ($000) $1,180 Shares 23,416 Est. Cost $50.26 Unrealized
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 1.0%
Value ($000) $1,169 Shares 26,785 Est. Cost $41.40 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.9%
Value ($000) $1,103 Shares 5,627 Est. Cost $198.04 Unrealized
BWX SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF 0.9%
Value ($000) $1,087 Shares 37,858 Est. Cost $28.71 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.9%
Value ($000) $1,078 Shares 12,772 Est. Cost $81.08 Unrealized
X-TRACKERS BARCLAYS INTERNATIONAL TREASURY BOND HEDGED ETF 0.9%
Value ($000) $1,043 Shares 19,618 Est. Cost $49.83 Unrealized
AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 0.9%
Value ($000) $1,015 Shares 21,241 Est. Cost $47.77 Unrealized
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.8%
Value ($000) $944 Shares 9,034 Est. Cost $105.19 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.7%
Value ($000) $852 Shares 6,740 Est. Cost $122.59 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.7%
Value ($000) $821 Shares 16,044 Est. Cost $50.22 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.7%
Value ($000) $820 Shares 9,403 Est. Cost $85.36 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.7%
Value ($000) $817 Shares 3,845 Est. Cost $205.13 Unrealized
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 0.7%
Value ($000) $816 Shares 15,335 Est. Cost $53.63 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.7%
Value ($000) $811 Shares 16,528 Est. Cost $48.68 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.7%
Value ($000) $809 Shares 8,079 Est. Cost $99.59 Unrealized
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.7%
Value ($000) $784 Shares 7,355 Est. Cost $95.74 Unrealized
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $768 Shares 2,587 Est. Cost $286.85 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.6%
Value ($000) $702 Shares 8,693 Est. Cost $80.59 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.6%
Value ($000) $701 Shares 6,340 Est. Cost $110.26 Unrealized
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF 0.6%
Value ($000) $658 Shares 26,446 Est. Cost $24.29 Unrealized
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.6%
Value ($000) $640 Shares 4,558 Est. Cost $130.50 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.6%
Value ($000) $639 Shares 12,630 Est. Cost $49.63 Unrealized
TLT ISHARES 20 plus YEAR TREASURY BOND ETF 0.5%
Value ($000) $629 Shares 4,396 Est. Cost $119.30 Unrealized
REZ ISHARES RESIDENTIAL REAL ESTATE ETF 0.5%
Value ($000) $628 Shares 7,908 Est. Cost $70.43 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value ($000) $621 Shares 4,871 Est. Cost $114.51 Unrealized
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.5%
Value ($000) $579 Shares 22,819 Est. Cost $25.16 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.5%
Value ($000) $578 Shares 5,137 Est. Cost $102.39 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.5%
Value ($000) $542 Shares 10,631 Est. Cost $50.80 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.5%
Value ($000) $532 Shares 6,046 Est. Cost $80.48 Unrealized
CMBS ISHARES CMBS ETF 0.4%
Value ($000) $520 Shares 9,723 Est. Cost $50.83 Unrealized
X-TRACKERS BARCLAYS INTERNATIONAL CORPORATE BOND HEDGED ETF 0.4%
Value ($000) $515 Shares 9,674 Est. Cost $50.77 Unrealized
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.4%
Value ($000) $510 Shares 18,877 Est. Cost $27.09 Unrealized
PUI INVESCO DWA UTILITIES MOMENTUM ETF 0.4%
Value ($000) $509 Shares 14,533 Est. Cost $32.07 Unrealized
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.4%
Value ($000) $485 Shares 10,467 Est. Cost $46.40 Unrealized
PICB INVESCO INTERNATIONAL CORPORATE BOND ETF 0.4%
Value ($000) $483 Shares 18,443 Est. Cost $26.05 Unrealized
PGHY INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF 0.4%
Value ($000) $478 Shares 20,867 Est. Cost $23.25 Unrealized
EUHY ISHARES INTERNATIONAL HIGH YIELD BOND ETF 0.4%
Value ($000) $471 Shares 9,426 Est. Cost $51.04 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.4%
Value ($000) $467 Shares 8,404 Est. Cost $51.92 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.4%
Value ($000) $463 Shares 9,188 Est. Cost $50.43 Unrealized
WBI BULLBEAR GLOBAL INCOME ETF 0.4%
Value ($000) $460 Shares 17,998 Est. Cost $24.91 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.4%
Value ($000) $459 Shares 4,471 Est. Cost $87.73 Unrealized
MA MASTERCARD INC CL A 0.4%
Value ($000) $437 Shares 1,608 Est. Cost $213.38 Unrealized +24.7%
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF 0.4%
Value ($000) $421 Shares 16,939 Est. Cost $24.80 Unrealized
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $416 Shares 2,990 Est. Cost $103.73 Unrealized +25.2%
TIP ISHARES TIPS BOND ETF 0.4%
Value ($000) $411 Shares 3,531 Est. Cost $113.97 Unrealized
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.4%
Value ($000) $410 Shares 16,396 Est. Cost $24.58 Unrealized
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.3%
Value ($000) $393 Shares 8,853 Est. Cost $52.15 Unrealized
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.3%
Value ($000) $373 Shares 14,570 Est. Cost $24.81 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.3%
Value ($000) $371 Shares 6,170 Est. Cost $60.08 Unrealized
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.3%
Value ($000) $368 Shares 14,527 Est. Cost $24.79 Unrealized
LTPZ PIMCO 15 plus YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.3%
Value ($000) $367 Shares 4,989 Est. Cost $65.77 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.3%
Value ($000) $350 Shares 17,735 Est. Cost $19.13 Unrealized
PGX INVESCO PREFERRED ETF 0.3%
Value ($000) $344 Shares 22,925 Est. Cost $14.54 Unrealized
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $341 Shares 13,851 Est. Cost $24.65 Unrealized
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $337 Shares 14,089 Est. Cost $24.05 Unrealized
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $337 Shares 14,088 Est. Cost $24.17 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.3%
Value ($000) $330 Shares 5,153 Est. Cost $64.04 Unrealized
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.3%
Value ($000) $326 Shares 27,748 Est. Cost $11.68 Unrealized
ETFMG PRIME MOBILE PAYMENTS ETF 0.3%
Value ($000) $300 Shares 6,442 Est. Cost $46.67 Unrealized
TAN INVESCO SOLAR ETF 0.3%
Value ($000) $297 Shares 10,111 Est. Cost $29.37 Unrealized
T AT&T INC COM 0.3%
Value ($000) $297 Shares 7,847 Est. Cost $15.46 Unrealized +10.0%
MELI MERCADOLIBRE INC COM 0.3%
Value ($000) $294 Shares 533 Est. Cost $356.74 Unrealized +70.0%
IGPT INVESCO DYNAMIC SOFTWARE ETF 0.2%
Value ($000) $288 Shares 3,092 Est. Cost $92.23 Unrealized
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.2%
Value ($000) $281 Shares 8,823 Est. Cost $29.97 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.2%
Value ($000) $277 Shares 9,428 Est. Cost $25.35 Unrealized
GLPG GALAPAGOS NV SPON ADR 0.2%
Value ($000) $276 Shares 1,806 Est. Cost $101.78 Unrealized
GLOBAL X SUPERDIVIDEND ETF 0.2%
Value ($000) $273 Shares 16,061 Est. Cost $18.41 Unrealized
WBI BULLBEAR YIELD 1000 ETF 0.2%
Value ($000) $272 Shares 11,415 Est. Cost $24.36 Unrealized
APTIV PLC SHS 0.2%
Value ($000) $269 Shares 3,079 Est. Cost $82.14 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $268 Shares 3,204 Est. Cost $66.70 Unrealized +14.1%
WBI BULLBEAR VALUE 1000 ETF 0.2%
Value ($000) $260 Shares 9,678 Est. Cost $27.48 Unrealized
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.2%
Value ($000) $259 Shares 8,431 Est. Cost $30.67 Unrealized
ZTS ZOETIS INC CL A 0.2%
Value ($000) $259 Shares 2,078 Est. Cost $95.29 Unrealized +20.2%
DIV GLOBAL X SUPER DIVIDEND U.S. ETF 0.2%
Value ($000) $256 Shares 10,848 Est. Cost $22.62 Unrealized
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.2%
Value ($000) $255 Shares 2,339 Est. Cost $107.45 Unrealized
GLOBAL X MSCI SUPERDIVIDEND EAFE ETF 0.2%
Value ($000) $255 Shares 16,340 Est. Cost $15.61 Unrealized
INTERXION HOLDING N.V SHS 0.2%
Value ($000) $252 Shares 3,091 Est. Cost $64.70 Unrealized
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $249 Shares 800 Est. Cost $17.66 Unrealized +93.9%
GENERAL ELECTRIC CO COM 0.2%
Value ($000) $246 Shares 27,535 Est. Cost $13.72 Unrealized
DNP SELECT INCOME FD COM 0.2%
Value ($000) $242 Shares 18,802 Est. Cost $11.43 Unrealized
GIB CGI INC CL A SUB VTG 0.2%
Value ($000) $240 Shares 3,028 Est. Cost $65.67 Unrealized +18.1%
CAE CAE INC COM 0.2%
Value ($000) $239 Shares 9,419 Est. Cost $18.52 Unrealized +40.6%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $238 Shares 3,942 Est. Cost $35.22 Unrealized +14.8%
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.2%
Value ($000) $237 Shares 4,567 Est. Cost $51.27 Unrealized
ISHARES COMEX GOLD TRUST 0.2%
Value ($000) $237 Shares 16,798 Est. Cost $12.29 Unrealized
SONY SONY CORP SPONSORED ADR 0.2%
Value ($000) $237 Shares 4,004 Est. Cost $48.36 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.2%
Value ($000) $236 Shares 4,981 Est. Cost $47.37 Unrealized
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.2%
Value ($000) $235 Shares 6,470 Est. Cost $30.85 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.2%
Value ($000) $227 Shares 11,305 Est. Cost $20.33 Unrealized
AAPL APPLE INC COM 0.2%
Value ($000) $225 Shares 1,004 Est. Cost $40.42 Unrealized +24.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $223 Shares 2,623 Est. Cost $83.56 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $215 Shares 3,767 Est. Cost $55.09 Unrealized -17.8%
WBI BULLBEAR RISING INCOME 1000 ETF 0.2%
Value ($000) $213 Shares 7,827 Est. Cost $26.78 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.2%
Value ($000) $212 Shares 7,927 Est. Cost $26.49 Unrealized
ICLR ICON PLC SHS 0.2%
Value ($000) $211 Shares 1,435 Est. Cost $121.22 Unrealized +26.7%
WBI POWER FACTOR HIGH DIVIDEND ETF 0.2%
Value ($000) $210 Shares 8,611 Est. Cost $24.80 Unrealized
WBI BULLBEAR QUALITY 1000 ETF 0.2%
Value ($000) $209 Shares 7,844 Est. Cost $26.94 Unrealized
KBWP INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF 0.2%
Value ($000) $208 Shares 2,810 Est. Cost $71.11 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.2%
Value ($000) $200 Shares 4,865 Est. Cost $33.08 Unrealized
META FACEBOOK INC CL A 0.2%
Value ($000) $198 Shares 1,114 Est. Cost $179.45 Unrealized +5.2%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.2%
Value ($000) $195 Shares 1,824 Est. Cost $106.91 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.2%
Value ($000) $195 Shares 1,638 Est. Cost $119.05 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.2%
Value ($000) $194 Shares 1,768 Est. Cost $104.65 Unrealized +6.6%
IQV IQVIA HLDGS INC COM 0.2%
Value ($000) $189 Shares 1,267 Est. Cost $131.41 Unrealized +18.4%
ESLT ELBIT SYS LTD ORD 0.2%
Value ($000) $187 Shares 1,135 Est. Cost $123.01 Unrealized +20.0%
LINE CORP SPONSORED ADR 0.2%
Value ($000) $187 Shares 5,202 Est. Cost $36.12 Unrealized
LOGI LOGITECH INTL S A SHS 0.2%
Value ($000) $186 Shares 4,564 Est. Cost $34.48 Unrealized +4.9%
UBT PROSHARES ULTRA 20 plus YEAR TREASURY 0.2%
Value ($000) $184 Shares 1,744 Est. Cost $105.45 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $184 Shares 1,630 Est. Cost $109.73 Unrealized
VRSK VERISK ANALYTICS INC COM 0.2%
Value ($000) $184 Shares 1,164 Est. Cost $127.72 Unrealized +16.6%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $179 Shares 1,241 Est. Cost $94.04 Unrealized +29.4%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.2%
Value ($000) $178 Shares 2,851 Est. Cost $61.58 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.2%
Value ($000) $177 Shares 3,683 Est. Cost $37.68 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.1%
Value ($000) $174 Shares 4,174 Est. Cost $31.20 Unrealized
ERIC ERICSSON ADR B SEK 10 0.1%
Value ($000) $174 Shares 21,780 Est. Cost $8.03 Unrealized
OTEX OPEN TEXT CORP COM 0.1%
Value ($000) $173 Shares 4,251 Est. Cost $30.62 Unrealized +12.9%
ALTY THE GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF 0.1%
Value ($000) $168 Shares 11,255 Est. Cost $14.93 Unrealized
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $167 Shares 615 Est. Cost $188.80 Unrealized +47.4%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $167 Shares 137 Est. Cost $56.78 Unrealized +3.4%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $166 Shares 1,193 Est. Cost $139.15 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.1%
Value ($000) $166 Shares 2,927 Est. Cost $53.30 Unrealized
SECT MAIN SECTOR ROTATION ETF 0.1%
Value ($000) $165 Shares 5,672 Est. Cost $29.09 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.1%
Value ($000) $164 Shares 1,089 Est. Cost $144.18 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $163 Shares 1,264 Est. Cost $88.55 Unrealized +16.2%
AMGN AMGEN INC COM 0.1%
Value ($000) $162 Shares 835 Est. Cost $145.46 Unrealized +8.6%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $161 Shares 1,568 Est. Cost $82.93 Unrealized -6.8%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $158 Shares 3,189 Est. Cost $36.97 Unrealized +15.7%
BAC BANK AMER CORP COM 0.1%
Value ($000) $157 Shares 5,368 Est. Cost $24.53 Unrealized +0.1%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $152 Shares 498 Est. Cost $237.46 Unrealized +24.1%
CELGENE CORP COM 0.1%
Value ($000) $151 Shares 1,525 Est. Cost $87.48 Unrealized
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $151 Shares 5,786 Est. Cost $26.09 Unrealized
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $150 Shares 6,148 Est. Cost $24.51 Unrealized
SCHW THE CHARLES SCHWAB CORPORATION COM 0.1%
Value ($000) $149 Shares 3,557 Est. Cost $40.00 Unrealized -7.7%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $148 Shares 1,679 Est. Cost $65.04 Unrealized +24.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $146 Shares 1,883 Est. Cost $76.56 Unrealized
QIWI PLC SPON ADR REP B 0.1%
Value ($000) $146 Shares 6,665 Est. Cost $15.37 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $145 Shares 1,228 Est. Cost $88.94 Unrealized +26.6%
CB CHUBB LIMITED COM 0.1%
Value ($000) $145 Shares 898 Est. Cost $118.40 Unrealized +17.7%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $144 Shares 2,275 Est. Cost $58.81 Unrealized -13.3%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $144 Shares 1,601 Est. Cost $91.83 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value ($000) $143 Shares 580 Est. Cost $240.90 Unrealized
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $142 Shares 1,476 Est. Cost $22.04 Unrealized -1.7%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.1%
Value ($000) $142 Shares 1,752 Est. Cost $78.04 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value ($000) $142 Shares 5,561 Est. Cost $23.77 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $141 Shares 608 Est. Cost $162.16 Unrealized +15.4%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $140 Shares 392 Est. Cost $297.49 Unrealized +17.6%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value ($000) $140 Shares 5,425 Est. Cost $24.38 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $138 Shares 1,713 Est. Cost $66.92 Unrealized
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.1%
Value ($000) $138 Shares 5,380 Est. Cost $24.58 Unrealized
WNS HOLDINGS LTD SPON ADR 0.1%
Value ($000) $138 Shares 2,348 Est. Cost $49.34 Unrealized
AER AERCAP HOLDINGS NV SHS 0.1%
Value ($000) $138 Shares 2,513 Est. Cost $51.27 Unrealized +1.4%
NBIS YANDEX N V SHS CLASS A 0.1%
Value ($000) $137 Shares 3,899 Est. Cost $33.33 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $136 Shares 3,006 Est. Cost $33.14 Unrealized +13.2%
AVGO BROADCOM INC COM 0.1%
Value ($000) $135 Shares 488 Est. Cost $22.00 Unrealized +9.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $128 Shares 618 Est. Cost $205.42 Unrealized +0.3%
BKNG BOOKING HLDGS INC COM 0.1%
Value ($000) $128 Shares 65 Est. Cost $1826.31 Unrealized +4.3%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $128 Shares 591 Est. Cost $211.65 Unrealized +2.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $128 Shares 754 Est. Cost $165.70 Unrealized +6.8%
RACE FERRARI N V COM 0.1%
Value ($000) $126 Shares 816 Est. Cost $123.44 Unrealized +29.3%
V VISA INC COM CL A 0.1%
Value ($000) $125 Shares 729 Est. Cost $139.47 Unrealized +22.1%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $125 Shares 2,153 Est. Cost $56.78 Unrealized
WBI BULLBEAR TREND SWITCH US 3000 TOTAL RETURN ETF 0.1%
Value ($000) $120 Shares 5,708 Est. Cost $21.02 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.1%
Value ($000) $120 Shares 1,156 Est. Cost $88.20 Unrealized +6.6%
STERICYCLE INC COM 0.1%
Value ($000) $119 Shares 2,330 Est. Cost $47.79 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.1%
Value ($000) $118 Shares 2,261 Est. Cost $50.14 Unrealized -7.1%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $117 Shares 2,096 Est. Cost $48.89 Unrealized +2.5%
STM STMICROELECTRONICS N V NY REGISTRY 0.1%
Value ($000) $116 Shares 6,004 Est. Cost $20.08 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $115 Shares 518 Est. Cost $158.65 Unrealized +15.6%
ROST ROSS STORES INC COM 0.1%
Value ($000) $115 Shares 1,048 Est. Cost $78.26 Unrealized +26.6%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.1%
Value ($000) $114 Shares 10,457 Est. Cost $9.52 Unrealized
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $113 Shares 569 Est. Cost $148.01 Unrealized +19.0%
X-TRACKERS INVESTMENT GRADE BOND - INTEREST RATE HEDGED ETF 0.1%
Value ($000) $112 Shares 4,823 Est. Cost $24.09 Unrealized
UNITED FINL BANCORP INC NEW COM 0.1%
Value ($000) $112 Shares 8,190 Est. Cost $17.36 Unrealized
AX AXOS FINL INC COM 0.1%
Value ($000) $111 Shares 3,897 Est. Cost $37.77 Unrealized -28.7%
CUBI CUSTOMERS BANCORP INC COM 0.1%
Value ($000) $110 Shares 5,283 Est. Cost $29.04 Unrealized -31.7%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.1%
Value ($000) $110 Shares 13,028 Est. Cost $10.40 Unrealized
BIIB BIOGEN INC COM 0.1%
Value ($000) $109 Shares 466 Est. Cost $313.74 Unrealized -25.8%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $107 Shares 394 Est. Cost $247.17 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $106 Shares 382 Est. Cost $350.79 Unrealized -16.1%
ALEXION PHARMACEUTICALS INC COM 0.1%
Value ($000) $106 Shares 1,086 Est. Cost $114.00 Unrealized
CI CIGNA CORP NEW COM 0.1%
Value ($000) $105 Shares 689 Est. Cost $167.01 Unrealized -10.9%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $104 Shares 416 Est. Cost $332.48 Unrealized -7.7%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $104 Shares 2,399 Est. Cost $57.81 Unrealized -15.8%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.1%
Value ($000) $103 Shares 39,011 Est. Cost $3.13 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value ($000) $102 Shares 59 Est. Cost $79.37 Unrealized +16.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%
Value ($000) $102 Shares 830 Est. Cost $115.15 Unrealized -6.7%
INKM SPDR SSGA INCOME ALLOCATION ETF 0.1%
Value ($000) $101 Shares 3,000 Est. Cost $33.67 Unrealized
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.1%
Value ($000) $100 Shares 2,787 Est. Cost $47.19 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.1%
Value ($000) $100 Shares 781 Est. Cost $146.06 Unrealized -8.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%
Value ($000) $100 Shares 807 Est. Cost $104.17 Unrealized +10.8%
ECL ECOLAB INC COM 0.1%
Value ($000) $100 Shares 507 Est. Cost $157.60 Unrealized +18.8%
HTT QUDIAN INC ADR 0.1%
Value ($000) $100 Shares 14,572 Est. Cost $7.33 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $100 Shares 1,414 Est. Cost $55.69 Unrealized -3.5%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $98 Shares 80 Est. Cost $55.02 Unrealized +6.8%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.1%
Value ($000) $98 Shares 1,460 Est. Cost $86.09 Unrealized -10.5%
PSO PEARSON PLC SPONSORED ADR 0.1%
Value ($000) $97 Shares 10,693 Est. Cost $11.58 Unrealized
NTAP NETAPP INC COM 0.1%
Value ($000) $97 Shares 1,850 Est. Cost $55.30 Unrealized -18.7%
CTAS CINTAS CORP COM 0.1%
Value ($000) $97 Shares 361 Est. Cost $50.31 Unrealized +19.1%
BA BOEING CO COM 0.1%
Value ($000) $94 Shares 247 Est. Cost $347.36 Unrealized +1.4%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $93 Shares 720 Est. Cost $108.21 Unrealized +1.7%
SHAW COMMUNICATIONS INC CL B CONV 0.1%
Value ($000) $93 Shares 4,747 Est. Cost $20.25 Unrealized
SYK STRYKER CORP COM 0.1%
Value ($000) $92 Shares 425 Est. Cost $166.84 Unrealized +20.0%
INGERSOLL-RAND PLC SHS 0.1%
Value ($000) $91 Shares 741 Est. Cost $121.15 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 0.1%
Value ($000) $89 Shares 3,214 Est. Cost $45.46 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $88 Shares 1,634 Est. Cost $49.72 Unrealized -3.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $87 Shares 2,163 Est. Cost $43.16 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.1%
Value ($000) $87 Shares 1,647 Est. Cost $52.82 Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.1%
Value ($000) $86 Shares 3,787 Est. Cost $26.64 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.1%
Value ($000) $86 Shares 2,750 Est. Cost $34.02 Unrealized
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $85 Shares 602 Est. Cost $92.97 Unrealized +18.0%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.1%
Value ($000) $85 Shares 1,657 Est. Cost $54.92 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $84 Shares 283 Est. Cost $280.08 Unrealized
MTLS MATERIALISE NV SPONSORED ADS 0.1%
Value ($000) $84 Shares 4,555 Est. Cost $15.68 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value ($000) $83 Shares 2,389 Est. Cost $29.93 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $82 Shares 500 Est. Cost $161.45 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $81 Shares 1,064 Est. Cost $51.26 Unrealized +26.8%
ENCANA CORP COM 0.1%
Value ($000) $81 Shares 17,549 Est. Cost $9.96 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $81 Shares 1,469 Est. Cost $44.43 Unrealized +13.4%
VPU VANGUARD UTILITIES INDEX FUND 0.1%
Value ($000) $81 Shares 567 Est. Cost $123.24 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $79 Shares 1,542 Est. Cost $43.31 Unrealized -0.7%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $79 Shares 1,205 Est. Cost $61.59 Unrealized
IJH ISHARES S&P MIDCAP FUND 0.1%
Value ($000) $78 Shares 406 Est. Cost $185.55 Unrealized
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $78 Shares 570 Est. Cost $127.32 Unrealized
MSCI MSCI INC COM 0.1%
Value ($000) $77 Shares 355 Est. Cost $138.62 Unrealized +56.8%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $77 Shares 1,117 Est. Cost $49.69 Unrealized +9.0%
EWG ISHARES MSCI GERMANY ETF 0.1%
Value ($000) $77 Shares 2,876 Est. Cost $26.96 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.1%
Value ($000) $77 Shares 3,465 Est. Cost $21.83 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $76 Shares 649 Est. Cost $91.65 Unrealized +3.7%
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.1%
Value ($000) $75 Shares 26,234 Est. Cost $2.05 Unrealized
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $75 Shares 603 Est. Cost $68.64 Unrealized +47.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $73 Shares 762 Est. Cost $62.16 Unrealized +13.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $72 Shares 1,744 Est. Cost $42.03 Unrealized
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $72 Shares 3,787 Est. Cost $18.74 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $68 Shares 314 Est. Cost $154.47 Unrealized +19.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $68 Shares 327 Est. Cost $158.65 Unrealized +13.8%
UPRO PROSHARES ULTRAPRO S&P 500 0.1%
Value ($000) $67 Shares 1,206 Est. Cost $55.56 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $67 Shares 327 Est. Cost $193.34 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $66 Shares 2,079 Est. Cost $31.26 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $65 Shares 535 Est. Cost $116.20 Unrealized
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.1%
Value ($000) $64 Shares 302 Est. Cost $195.77 Unrealized
QURE UNIQURE NV SHS 0.1%
Value ($000) $64 Shares 1,631 Est. Cost $25.59 Unrealized +125.5%
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF 0.1%
Value ($000) $62 Shares 1,268 Est. Cost $47.59 Unrealized
KLAC KLA CORPORATION COM NEW 0.1%
Value ($000) $61 Shares 384 Est. Cost $98.28 Unrealized +31.4%
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 0.1%
Value ($000) $61 Shares 2,090 Est. Cost $29.10 Unrealized
FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 0.1%
Value ($000) $61 Shares 2,404 Est. Cost $25.39 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $60 Shares 2,911 Est. Cost $13.15 Unrealized +7.1%
NFLX NETFLIX INC COM 0.1%
Value ($000) $60 Shares 225 Est. Cost $27.22 Unrealized +14.9%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $59 Shares 991 Est. Cost $62.15 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $59 Shares 360 Est. Cost $150.07 Unrealized -6.0%
ASND ASCENDIS PHARMA A S SPONSORED ADR 0.0%
Value ($000) $58 Shares 605 Est. Cost $112.97 Unrealized
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.0%
Value ($000) $58 Shares 265 Est. Cost $206.41 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $58 Shares 674 Est. Cost $84.59 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $57 Shares 961 Est. Cost $71.42 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $57 Shares 1,225 Est. Cost $37.88 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $57 Shares 438 Est. Cost $108.39 Unrealized +23.9%
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $56 Shares 902 Est. Cost $60.53 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $56 Shares 1,022 Est. Cost $36.73 Unrealized +19.7%
IJR ISHARES S&P SMALL-CAP FUND 0.0%
Value ($000) $56 Shares 722 Est. Cost $79.47 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $56 Shares 408 Est. Cost $118.44 Unrealized +14.5%
F FORD MTR CO DEL COM 0.0%
Value ($000) $56 Shares 6,106 Est. Cost $6.34 Unrealized +9.6%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $56 Shares 368 Est. Cost $153.14 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $55 Shares 142 Est. Cost $274.74 Unrealized +15.2%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $55 Shares 1,460 Est. Cost $37.67 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $54 Shares 1,019 Est. Cost $47.56 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $54 Shares 855 Est. Cost $62.35 Unrealized +3.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $53 Shares 366 Est. Cost $106.81 Unrealized -4.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $52 Shares 180 Est. Cost $238.73 Unrealized +18.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $52 Shares 969 Est. Cost $53.66 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $51 Shares 1,760 Est. Cost $28.06 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $51 Shares 407 Est. Cost $84.48 Unrealized +26.7%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $51 Shares 844 Est. Cost $47.04 Unrealized -8.4%
AME AMETEK INC NEW COM 0.0%
Value ($000) $51 Shares 551 Est. Cost $72.04 Unrealized +17.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $50 Shares 201 Est. Cost $189.18 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $50 Shares 1,122 Est. Cost $27.16 Unrealized +15.3%
EWI ISHARES MSCI ITALY ETF 0.0%
Value ($000) $50 Shares 1,811 Est. Cost $28.04 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $50 Shares 515 Est. Cost $90.74 Unrealized +0.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $50 Shares 453 Est. Cost $101.33 Unrealized +27.8%
STE STERIS PLC SHS USD 0.0%
Value ($000) $49 Shares 336 Est. Cost $126.19 Unrealized +11.8%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $49 Shares 1,966 Est. Cost $26.36 Unrealized
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $48 Shares 417 Est. Cost $144.56 Unrealized
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $48 Shares 3,464 Est. Cost $14.09 Unrealized
ARCH COAL INC CL A 0.0%
Value ($000) $47 Shares 640 Est. Cost $93.75 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $46 Shares 250 Est. Cost $174.00 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $46 Shares 1,253 Est. Cost $40.86 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $46 Shares 418 Est. Cost $101.34 Unrealized -9.4%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $46 Shares 1,636 Est. Cost $27.52 Unrealized
BCI ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $46 Shares 2,070 Est. Cost $23.67 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $46 Shares 343 Est. Cost $119.84 Unrealized +8.4%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $46 Shares 1,701 Est. Cost $33.11 Unrealized -12.4%
VIRTUSA CORP COM 0.0%
Value ($000) $45 Shares 1,260 Est. Cost $44.44 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $45 Shares 531 Est. Cost $50.41 Unrealized +29.9%
MMM 3M CO COM 0.0%
Value ($000) $44 Shares 266 Est. Cost $137.17 Unrealized -19.4%
EPU ISHARES MSCI PERU ETF 0.0%
Value ($000) $44 Shares 1,255 Est. Cost $39.41 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $43 Shares 423 Est. Cost $91.82 Unrealized
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $43 Shares 1,932 Est. Cost $23.72 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $42 Shares 768 Est. Cost $62.83 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $42 Shares 1,337 Est. Cost $24.89 Unrealized -1.3%
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value ($000) $42 Shares 917 Est. Cost $48.56 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $42 Shares 1,495 Est. Cost $30.88 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $42 Shares 1,785 Est. Cost $22.20 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $41 Shares 1,453 Est. Cost $24.89 Unrealized +0.4%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $41 Shares 740 Est. Cost $52.77 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $40 Shares 1,400 Est. Cost $14.67 Unrealized +7.5%
VIACOM INC NEW CL B 0.0%
Value ($000) $40 Shares 1,651 Est. Cost $25.91 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $40 Shares 1,158 Est. Cost $33.68 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $40 Shares 291 Est. Cost $90.15 Unrealized +21.3%
PFXF VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $40 Shares 1,966 Est. Cost $19.45 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value ($000) $40 Shares 675 Est. Cost $60.84 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $40 Shares 814 Est. Cost $48.80 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $40 Shares 379 Est. Cost $89.16 Unrealized +9.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $39 Shares 2,585 Est. Cost $13.26 Unrealized -12.6%
BB&T CORP COM 0.0%
Value ($000) $39 Shares 733 Est. Cost $49.29 Unrealized
LANNET INC COM 0.0%
Value ($000) $39 Shares 3,475 Est. Cost $7.79 Unrealized
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $39 Shares 1,192 Est. Cost $32.72 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $39 Shares 494 Est. Cost $63.14 Unrealized -2.6%
SABR SABRE CORP COM 0.0%
Value ($000) $38 Shares 1,713 Est. Cost $21.63 Unrealized +8.8%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $38 Shares 648 Est. Cost $57.22 Unrealized -0.7%
PAC GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 0.0%
Value ($000) $38 Shares 394 Est. Cost $103.98 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $38 Shares 515 Est. Cost $99.22 Unrealized -22.4%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $37 Shares 10,209 Est. Cost $4.58 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $37 Shares 330 Est. Cost $107.87 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $37 Shares 733 Est. Cost $46.53 Unrealized -14.5%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $37 Shares 417 Est. Cost $83.63 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $36 Shares 97 Est. Cost $285.23 Unrealized +11.7%
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $36 Shares 492 Est. Cost $73.17 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS INC COM 0.0%
Value ($000) $36 Shares 6,000 Est. Cost $5.56 Unrealized 0.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $36 Shares 501 Est. Cost $70.16 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $36 Shares 653 Est. Cost $51.80 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $36 Shares 720 Est. Cost $50.42 Unrealized -10.1%
FTV FORTIVE CORP COM 0.0%
Value ($000) $36 Shares 521 Est. Cost $46.40 Unrealized -3.3%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $35 Shares 823 Est. Cost $39.60 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $35 Shares 184 Est. Cost $144.81 Unrealized +21.9%
NVMI NOVA MEASURING INSTRUMENTS LTD COM 0.0%
Value ($000) $34 Shares 1,068 Est. Cost $26.74 Unrealized +6.3%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $34 Shares 869 Est. Cost $39.13 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $34 Shares 976 Est. Cost $36.02 Unrealized -8.5%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $34 Shares 621 Est. Cost $38.54 Unrealized +6.7%
PREMIER INC CL A 0.0%
Value ($000) $34 Shares 1,187 Est. Cost $38.05 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $34 Shares 460 Est. Cost $60.08 Unrealized +24.5%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $34 Shares 804 Est. Cost $41.02 Unrealized
MCS MARCUS CORP COM 0.0%
Value ($000) $34 Shares 915 Est. Cost $36.64 Unrealized -6.0%
RMD RESMED INC COM 0.0%
Value ($000) $33 Shares 248 Est. Cost $97.00 Unrealized +27.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $33 Shares 781 Est. Cost $48.77 Unrealized -9.5%
CDK GLOBAL INC COM 0.0%
Value ($000) $33 Shares 696 Est. Cost $52.20 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $33 Shares 1,700 Est. Cost $23.65 Unrealized -18.7%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $33 Shares 650 Est. Cost $41.60 Unrealized -11.6%
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $33 Shares 2,698 Est. Cost $5.62 Unrealized +3.4%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $33 Shares 621 Est. Cost $55.80 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $33 Shares 300 Est. Cost $133.15 Unrealized -2.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $33 Shares 395 Est. Cost $83.54 Unrealized
CLLS CELLECTIS S A SPONSORED ADS 0.0%
Value ($000) $33 Shares 3,163 Est. Cost $26.09 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $33 Shares 234 Est. Cost $110.07 Unrealized +23.0%
SUPV GRUPO SUPERVIELLE S A SPONSORED ADR 0.0%
Value ($000) $33 Shares 10,405 Est. Cost $7.19 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $31 Shares 592 Est. Cost $50.31 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $31 Shares 358 Est. Cost $64.04 Unrealized +17.9%
ABBV ABBVIE INC COM 0.0%
Value ($000) $31 Shares 407 Est. Cost $69.25 Unrealized -24.1%
DISCOVERY INC COM SER C 0.0%
Value ($000) $31 Shares 1,241 Est. Cost $27.76 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $31 Shares 856 Est. Cost $25.48 Unrealized +6.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $31 Shares 205 Est. Cost $137.22 Unrealized +10.7%
CORE LABORATORIES N V COM 0.0%
Value ($000) $31 Shares 675 Est. Cost $103.88 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $31 Shares 371 Est. Cost $70.66 Unrealized -0.9%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $31 Shares 294 Est. Cost $105.65 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $31 Shares 45 Est. Cost $657.26 Unrealized +11.7%
FISV FISERV INC COM 0.0%
Value ($000) $30 Shares 292 Est. Cost $77.70 Unrealized +31.4%
CRVL CORVEL CORP COM 0.0%
Value ($000) $30 Shares 398 Est. Cost $21.36 Unrealized +33.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $30 Shares 509 Est. Cost $60.23 Unrealized -31.5%
UNP UNION PACIFIC CORP COM 0.0%
Value ($000) $30 Shares 186 Est. Cost $130.55 Unrealized +11.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $29 Shares 466 Est. Cost $58.26 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $29 Shares 218 Est. Cost $130.34 Unrealized +2.9%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $29 Shares 1,310 Est. Cost $24.61 Unrealized -13.4%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $29 Shares 4,985 Est. Cost $7.69 Unrealized
ALLERGAN PLC SHS 0.0%
Value ($000) $29 Shares 174 Est. Cost $170.68 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $29 Shares 613 Est. Cost $33.95 Unrealized +43.2%
ADTRAN INC COM 0.0%
Value ($000) $29 Shares 2,566 Est. Cost $14.65 Unrealized
TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value ($000) $29 Shares 2,015 Est. Cost $20.89 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $28 Shares 826 Est. Cost $36.04 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 0.0%
Value ($000) $28 Shares 6,200 Est. Cost $4.68 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $28 Shares 793 Est. Cost $21.85 Unrealized +3.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $28 Shares 112 Est. Cost $201.38 Unrealized +11.0%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $28 Shares 566 Est. Cost $47.28 Unrealized
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $28 Shares 109 Est. Cost $281.86 Unrealized
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $27 Shares 445 Est. Cost $60.19 Unrealized
WBI BULLBEAR RISING INCOME 2000 ETF 0.0%
Value ($000) $27 Shares 1,247 Est. Cost $21.78 Unrealized
WBI BULLBEAR QUALITY 2000 ETF 0.0%
Value ($000) $27 Shares 1,370 Est. Cost $20.67 Unrealized
ILTB ISHARES CORE 10 plus YEAR USD BOND ETF 0.0%
Value ($000) $27 Shares 385 Est. Cost $62.34 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $27 Shares 710 Est. Cost $42.05 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $27 Shares 288 Est. Cost $59.48 Unrealized +18.6%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $27 Shares 1,139 Est. Cost $19.72 Unrealized -0.1%
SO SOUTHERN CO COM 0.0%
Value ($000) $26 Shares 418 Est. Cost $33.24 Unrealized +36.2%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $26 Shares 353 Est. Cost $43.81 Unrealized +6.3%
FGL HLDGS ORD SHS 0.0%
Value ($000) $26 Shares 3,270 Est. Cost $8.28 Unrealized
ALERIAN MLP ETF 0.0%
Value ($000) $26 Shares 2,822 Est. Cost $10.19 Unrealized
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value ($000) $26 Shares 784 Est. Cost $33.16 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $26 Shares 242 Est. Cost $66.86 Unrealized +20.2%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $26 Shares 1,523 Est. Cost $17.76 Unrealized -10.9%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $26 Shares 1,995 Est. Cost $13.03 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $26 Shares 611 Est. Cost $37.72 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $26 Shares 222 Est. Cost $27.38 Unrealized +25.9%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $26 Shares 465 Est. Cost $52.84 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $25 Shares 332 Est. Cost $58.62 Unrealized -3.2%
VEREIT INC COM 0.0%
Value ($000) $25 Shares 2,603 Est. Cost $7.22 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $25 Shares 100 Est. Cost $34.65 Unrealized +56.9%
K12 INC COM 0.0%
Value ($000) $25 Shares 930 Est. Cost $30.54 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $25 Shares 797 Est. Cost $18.09 Unrealized +6.8%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value ($000) $24 Shares 184 Est. Cost $128.40 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $24 Shares 486 Est. Cost $53.38 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $24 Shares 221 Est. Cost $91.29 Unrealized -0.8%
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $24 Shares 598 Est. Cost $29.99 Unrealized +26.9%
AES AES CORP COM 0.0%
Value ($000) $24 Shares 1,475 Est. Cost $11.76 Unrealized +8.9%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $24 Shares 1,257 Est. Cost $20.56 Unrealized +5.8%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $24 Shares 146 Est. Cost $145.36 Unrealized +8.7%
NVRI HARSCO CORP COM 0.0%
Value ($000) $24 Shares 1,244 Est. Cost $21.20 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $24 Shares 252 Est. Cost $68.70 Unrealized +7.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $23 Shares 269 Est. Cost $75.43 Unrealized +6.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $23 Shares 105 Est. Cost $64.93 Unrealized +8.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $23 Shares 165 Est. Cost $96.81 Unrealized +11.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $23 Shares 144 Est. Cost $142.81 Unrealized +0.8%
FPA FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND 0.0%
Value ($000) $22 Shares 796 Est. Cost $31.05 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $22 Shares 336 Est. Cost $65.34 Unrealized
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $22 Shares 170 Est. Cost $128.40 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $22 Shares 185 Est. Cost $85.32 Unrealized +4.2%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $22 Shares 751 Est. Cost $27.96 Unrealized
WBI BULLBEAR YIELD 2000 ETF 0.0%
Value ($000) $22 Shares 1,230 Est. Cost $19.54 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $22 Shares 403 Est. Cost $43.21 Unrealized +18.8%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $21 Shares 124 Est. Cost $169.25 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $21 Shares 459 Est. Cost $43.41 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $21 Shares 8,764 Est. Cost $14.50 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $21 Shares 168 Est. Cost $151.52 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $21 Shares 143 Est. Cost $125.87 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $20 Shares 173 Est. Cost $109.36 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $20 Shares 350 Est. Cost $54.58 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $20 Shares 132 Est. Cost $138.62 Unrealized +0.5%
WSO WATSCO INC COM 0.0%
Value ($000) $20 Shares 116 Est. Cost $164.08 Unrealized -1.2%
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $20 Shares 305 Est. Cost $109.59 Unrealized
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $20 Shares 935 Est. Cost $24.32 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $20 Shares 263 Est. Cost $63.75 Unrealized +24.2%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $20 Shares 109 Est. Cost $165.14 Unrealized
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $20 Shares 208 Est. Cost $93.76 Unrealized
FJP FIRST TRUST JAPAN ALPHADEX FUND 0.0%
Value ($000) $20 Shares 425 Est. Cost $50.63 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $20 Shares 58 Est. Cost $349.85 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $20 Shares 90 Est. Cost $178.63 Unrealized +7.8%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $20 Shares 432 Est. Cost $43.49 Unrealized
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 0.0%
Value ($000) $20 Shares 1,230 Est. Cost $16.81 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $19 Shares 351 Est. Cost $53.60 Unrealized +0.2%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $19 Shares 460 Est. Cost $38.85 Unrealized
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $19 Shares 800 Est. Cost $25.93 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $19 Shares 702 Est. Cost $26.43 Unrealized
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $19 Shares 355 Est. Cost $51.59 Unrealized 0.0%
AMEDISYS INC COM 0.0%
Value ($000) $19 Shares 145 Est. Cost $127.82 Unrealized
PIE INVESCO DWA EMERGING MARKETS MOMENTUM ETF 0.0%
Value ($000) $19 Shares 1,069 Est. Cost $17.80 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $19 Shares 595 Est. Cost $22.50 Unrealized +2.4%
FTS FORTIS INC COM 0.0%
Value ($000) $19 Shares 459 Est. Cost $25.24 Unrealized +26.9%
KBR KBR INC COM 0.0%
Value ($000) $19 Shares 775 Est. Cost $18.56 Unrealized +26.8%
O REALTY INCOME CORP COM 0.0%
Value ($000) $19 Shares 247 Est. Cost $43.82 Unrealized +17.1%
XILINX INC COM 0.0%
Value ($000) $19 Shares 199 Est. Cost $115.30 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $19 Shares 231 Est. Cost $75.56 Unrealized 0.0%
CUTERA INC COM 0.0%
Value ($000) $18 Shares 620 Est. Cost $29.03 Unrealized
OMCL OMNICELL INC COM 0.0%
Value ($000) $18 Shares 245 Est. Cost $70.59 Unrealized +4.0%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $18 Shares 61 Est. Cost $248.72 Unrealized +3.1%
VTV VANGUARD VALUE INDEX FUND 0.0%
Value ($000) $18 Shares 157 Est. Cost $104.53 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $18 Shares 413 Est. Cost $39.14 Unrealized
PIMCO CORPORATE & INCOME OPP F COM 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.00 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $18 Shares 300 Est. Cost $59.58 Unrealized 0.0%
LHC GROUP INC COM 0.0%
Value ($000) $18 Shares 161 Est. Cost $114.72 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $18 Shares 317 Est. Cost $59.12 Unrealized -0.7%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $18 Shares 138 Est. Cost $130.21 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $18 Shares 152 Est. Cost $86.50 Unrealized +5.8%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $18 Shares 44 Est. Cost $338.68 Unrealized +18.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $18 Shares 287 Est. Cost $62.75 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $18 Shares 396 Est. Cost $39.16 Unrealized +4.8%
NUVASIVE INC COM 0.0%
Value ($000) $18 Shares 285 Est. Cost $63.16 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $18 Shares 435 Est. Cost $40.25 Unrealized -2.5%
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $17 Shares 138 Est. Cost $98.39 Unrealized +29.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $17 Shares 360 Est. Cost $54.86 Unrealized
DBO INVESCO DB OIL FUND 0.0%
Value ($000) $17 Shares 1,790 Est. Cost $10.20 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $17 Shares 216 Est. Cost $80.25 Unrealized +0.9%
TFX TELEFLEX INC COM 0.0%
Value ($000) $17 Shares 51 Est. Cost $335.71 Unrealized 0.0%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $17 Shares 310 Est. Cost $44.72 Unrealized -0.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $17 Shares 188 Est. Cost $81.85 Unrealized +1.6%
SNA SNAP ON INC COM 0.0%
Value ($000) $17 Shares 106 Est. Cost $124.74 Unrealized +4.1%
BCE BCE INC COM NEW 0.0%
Value ($000) $17 Shares 356 Est. Cost $28.83 Unrealized +6.2%
KKR KKR & CO INC CL A 0.0%
Value ($000) $17 Shares 650 Est. Cost $24.68 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $17 Shares 210 Est. Cost $31.92 Unrealized -9.1%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $17 Shares 109 Est. Cost $45.28 Unrealized +56.6%
MAGELLAN HEALTH INC COM NEW 0.0%
Value ($000) $17 Shares 280 Est. Cost $61.12 Unrealized
CATALENT INC COM 0.0%
Value ($000) $17 Shares 350 Est. Cost $41.95 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $17 Shares 56 Est. Cost $303.57 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $16 Shares 273 Est. Cost $67.70 Unrealized -15.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $16 Shares 110 Est. Cost $110.76 Unrealized +18.5%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $16 Shares 268 Est. Cost $57.07 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $16 Shares 780 Est. Cost $8.73 Unrealized +11.0%
ELV ANTHEM INC COM 0.0%
Value ($000) $16 Shares 68 Est. Cost $241.01 Unrealized +4.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $16 Shares 107 Est. Cost $119.41 Unrealized +8.5%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $16 Shares 97 Est. Cost $127.56 Unrealized +9.2%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $16 Shares 871 Est. Cost $18.31 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $16 Shares 204 Est. Cost $73.73 Unrealized +18.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $16 Shares 101 Est. Cost $129.84 Unrealized +0.3%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $15 Shares 83 Est. Cost $163.39 Unrealized -1.2%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $15 Shares 64 Est. Cost $31.70 Unrealized +45.9%
MBB ISHARES MBS ETF 0.0%
Value ($000) $15 Shares 135 Est. Cost $102.97 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $15 Shares 83 Est. Cost $180.10 Unrealized -10.9%
AIZ ASSURANT INC COM 0.0%
Value ($000) $15 Shares 117 Est. Cost $102.22 Unrealized +3.5%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $15 Shares 255 Est. Cost $58.07 Unrealized
WPC W P CAREY INC COM 0.0%
Value ($000) $15 Shares 163 Est. Cost $78.53 Unrealized
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.0%
Value ($000) $15 Shares 430 Est. Cost $34.88 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $15 Shares 226 Est. Cost $50.15 Unrealized +2.1%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $15 Shares 527 Est. Cost $29.59 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $15 Shares 251 Est. Cost $41.21 Unrealized -0.1%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $15 Shares 2,200 Est. Cost $8.56 Unrealized -6.6%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $15 Shares 759 Est. Cost $23.34 Unrealized +0.5%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $14 Shares 144 Est. Cost $29.80 Unrealized +1.7%
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $14 Shares 247 Est. Cost $52.16 Unrealized +7.8%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $14 Shares 624 Est. Cost $19.98 Unrealized
WBI BULLBEAR VALUE 2000 ETF 0.0%
Value ($000) $14 Shares 654 Est. Cost $22.54 Unrealized
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $14 Shares 637 Est. Cost $26.69 Unrealized
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $14 Shares 520 Est. Cost $27.57 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $14 Shares 120 Est. Cost $92.85 Unrealized +13.2%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $14 Shares 435 Est. Cost $33.10 Unrealized -4.0%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $14 Shares 262 Est. Cost $34.25 Unrealized +5.2%
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $14 Shares 1,172 Est. Cost $11.63 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $14 Shares 62 Est. Cost $211.48 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $14 Shares 153 Est. Cost $85.58 Unrealized -0.2%
VARIAN MED SYS INC COM 0.0%
Value ($000) $14 Shares 114 Est. Cost $136.80 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $14 Shares 287 Est. Cost $47.16 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $14 Shares 165 Est. Cost $70.16 Unrealized +2.8%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $14 Shares 232 Est. Cost $92.48 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $14 Shares 145 Est. Cost $55.56 Unrealized +30.4%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $14 Shares 198 Est. Cost $54.96 Unrealized -0.5%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $14 Shares 132 Est. Cost $72.01 Unrealized +21.6%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $14 Shares 252 Est. Cost $47.87 Unrealized +6.4%
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 596 Est. Cost $20.08 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 591 Est. Cost $22.00 Unrealized
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $13 Shares 399 Est. Cost $30.08 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $13 Shares 324 Est. Cost $32.67 Unrealized -0.4%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $13 Shares 39 Est. Cost $269.86 Unrealized +20.9%
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 598 Est. Cost $20.86 Unrealized
CORENERGY INFRASTRUCTURE TR IN COM NEW 0.0%
Value ($000) $13 Shares 274 Est. Cost $41.14 Unrealized
FLN FIRST TRUST LATIN AMERICA ALPHADEX FUND 0.0%
Value ($000) $13 Shares 640 Est. Cost $20.07 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $13 Shares 213 Est. Cost $55.63 Unrealized
TU TELUS CORP COM 0.0%
Value ($000) $13 Shares 373 Est. Cost $17.84 Unrealized +2.0%
EET PROSHARES ULTRA MSCI EMERGING MARKETS 0.0%
Value ($000) $13 Shares 203 Est. Cost $69.72 Unrealized
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 597 Est. Cost $21.08 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $13 Shares 534 Est. Cost $25.71 Unrealized
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $13 Shares 300 Est. Cost $65.61 Unrealized -24.2%
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 619 Est. Cost $20.96 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $13 Shares 83 Est. Cost $136.14 Unrealized -0.0%
VUG VANGUARD GROWTH INDEX FUND 0.0%
Value ($000) $12 Shares 71 Est. Cost $143.02 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $12 Shares 160 Est. Cost $55.18 Unrealized +0.5%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value ($000) $12 Shares 100 Est. Cost $110.63 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $12 Shares 225 Est. Cost $52.94 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $12 Shares 194 Est. Cost $61.92 Unrealized
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $12 Shares 743 Est. Cost $11.84 Unrealized -1.9%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $12 Shares 79 Est. Cost $151.90 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $12 Shares 244 Est. Cost $43.43 Unrealized +9.7%
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $12 Shares 72 Est. Cost $153.32 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $12 Shares 107 Est. Cost $104.33 Unrealized -1.5%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $12 Shares 195 Est. Cost $53.61 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $12 Shares 456 Est. Cost $30.70 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $12 Shares 74 Est. Cost $135.44 Unrealized -5.5%
GOVI POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO 0.0%
Value ($000) $12 Shares 333 Est. Cost $34.02 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $12 Shares 265 Est. Cost $35.04 Unrealized +9.8%
INTU INTUIT COM 0.0%
Value ($000) $12 Shares 47 Est. Cost $177.25 Unrealized +48.9%
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $12 Shares 177 Est. Cost $62.15 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $12 Shares 154 Est. Cost $57.33 Unrealized +9.6%
MED MEDIFAST INC COM 0.0%
Value ($000) $12 Shares 111 Est. Cost $109.23 Unrealized -18.1%
EXC EXELON CORP COM 0.0%
Value ($000) $12 Shares 258 Est. Cost $22.40 Unrealized +19.5%
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $12 Shares 2,900 Est. Cost $3.45 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.0%
Value ($000) $12 Shares 204 Est. Cost $77.63 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $12 Shares 269 Est. Cost $41.97 Unrealized -11.8%
XYZ SQUARE INC CL A 0.0%
Value ($000) $12 Shares 200 Est. Cost $72.47 Unrealized -6.3%
TOTAL S A SPONSORED ADS 0.0%
Value ($000) $11 Shares 211 Est. Cost $61.17 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $11 Shares 148 Est. Cost $53.61 Unrealized +20.5%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $11 Shares 79 Est. Cost $128.95 Unrealized
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $11 Shares 414 Est. Cost $72.46 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $11 Shares 114 Est. Cost $77.85 Unrealized
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $11 Shares 217 Est. Cost $50.69 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $11 Shares 306 Est. Cost $43.24 Unrealized -11.8%
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 0.0%
Value ($000) $11 Shares 278 Est. Cost $39.10 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $11 Shares 258 Est. Cost $34.63 Unrealized -20.3%
KNCT INVESCO DYNAMIC NETWORKING ETF 0.0%
Value ($000) $11 Shares 197 Est. Cost $59.04 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $11 Shares 503 Est. Cost $16.96 Unrealized -1.4%
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $11 Shares 107 Est. Cost $98.53 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $11 Shares 233 Est. Cost $31.42 Unrealized +10.9%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $11 Shares 396 Est. Cost $30.71 Unrealized -5.1%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $11 Shares 664 Est. Cost $16.67 Unrealized -18.1%
HTO SJW GROUP COM 0.0%
Value ($000) $11 Shares 166 Est. Cost $59.43 Unrealized +10.5%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $11 Shares 197 Est. Cost $82.99 Unrealized
OWENS ILL INC COM NEW 0.0%
Value ($000) $10 Shares 987 Est. Cost $17.34 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $10 Shares 62 Est. Cost $115.58 Unrealized +34.4%
BLACKROCK INC COM 0.0%
Value ($000) $10 Shares 22 Est. Cost $457.89 Unrealized
HESKA CORP COM RESTRC NEW 0.0%
Value ($000) $10 Shares 139 Est. Cost $85.55 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $10 Shares 93 Est. Cost $93.62 Unrealized +0.4%
WELL WELLTOWER INC COM 0.0%
Value ($000) $10 Shares 116 Est. Cost $60.04 Unrealized +19.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $10 Shares 186 Est. Cost $24.21 Unrealized +0.4%
DE DEERE & CO COM 0.0%
Value ($000) $10 Shares 61 Est. Cost $141.20 Unrealized +3.4%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $10 Shares 275 Est. Cost $36.36 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $10 Shares 32 Est. Cost $279.76 Unrealized -8.3%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $9 Shares 54 Est. Cost $143.96 Unrealized +7.7%
GOLAR LNG PARTNERS LP COM UNIT LPI 0.0%
Value ($000) $9 Shares 976 Est. Cost $11.60 Unrealized
ZROZ PIMCO 25 plus YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $9 Shares 60 Est. Cost $150.00 Unrealized
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $9 Shares 1,800 Est. Cost $5.00 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $9 Shares 104 Est. Cost $61.93 Unrealized +19.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $9 Shares 75 Est. Cost $128.24 Unrealized -1.2%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $9 Shares 128 Est. Cost $57.03 Unrealized -4.7%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $9 Shares 485 Est. Cost $20.36 Unrealized -4.0%
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $9 Shares 373 Est. Cost $33.97 Unrealized -25.7%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $50.48 Unrealized +3.7%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $9 Shares 493 Est. Cost $20.96 Unrealized -3.4%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $9 Shares 160 Est. Cost $40.59 Unrealized +6.9%
SAP SAP SE SPON ADR 0.0%
Value ($000) $9 Shares 75 Est. Cost $111.92 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $8 Shares 88 Est. Cost $87.83 Unrealized
PCRX PACIRA BIOSCIENCES COM 0.0%
Value ($000) $8 Shares 203 Est. Cost $43.22 Unrealized -7.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $8 Shares 188 Est. Cost $53.56 Unrealized -22.1%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $43.86 Unrealized +7.1%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 1,069 Est. Cost $9.20 Unrealized -15.1%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $8 Shares 195 Est. Cost $36.10 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $8 Shares 65 Est. Cost $91.70 Unrealized +9.0%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $8 Shares 211 Est. Cost $32.50 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $8 Shares 195 Est. Cost $41.03 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $8 Shares 302 Est. Cost $14.53 Unrealized +80.7%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 44 Est. Cost $238.97 Unrealized -13.0%
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $39.41 Unrealized
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $8 Shares 47 Est. Cost $164.32 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $8 Shares 108 Est. Cost $85.60 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $8 Shares 58 Est. Cost $183.99 Unrealized -22.1%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $8 Shares 221 Est. Cost $37.37 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 57 Est. Cost $100.80 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $8 Shares 170 Est. Cost $42.33 Unrealized -0.7%
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN 0.0%
Value ($000) $8 Shares 619 Est. Cost $12.92 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $8 Shares 371 Est. Cost $31.36 Unrealized -12.6%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $8 Shares 72 Est. Cost $36.77 Unrealized +18.1%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 680 Est. Cost $15.86 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 43 Est. Cost $170.13 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $7 Shares 99 Est. Cost $45.03 Unrealized +9.6%
NORTH AMERN CONSTR GROUP LTD COM 0.0%
Value ($000) $7 Shares 600 Est. Cost $10.56 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $7 Shares 203 Est. Cost $24.77 Unrealized +6.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $7 Shares 338 Est. Cost $16.89 Unrealized
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $7 Shares 126 Est. Cost $57.19 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $7 Shares 252 Est. Cost $33.96 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $7 Shares 144 Est. Cost $53.91 Unrealized -15.0%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $7 Shares 159 Est. Cost $43.35 Unrealized
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $7 Shares 230 Est. Cost $39.34 Unrealized
LAZARD LTD SHS A 0.0%
Value ($000) $7 Shares 187 Est. Cost $50.74 Unrealized
GUESS INC COM 0.0%
Value ($000) $7 Shares 365 Est. Cost $21.84 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $7 Shares 60 Est. Cost $108.08 Unrealized
MYLAN N V SHS EURO 0.0%
Value ($000) $7 Shares 335 Est. Cost $23.01 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 129 Est. Cost $56.71 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $6 Shares 113 Est. Cost $78.11 Unrealized -41.2%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $6 Shares 58 Est. Cost $109.18 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $75.20 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $6 Shares 90 Est. Cost $66.67 Unrealized
SUNTRUST BKS INC COM 0.0%
Value ($000) $6 Shares 93 Est. Cost $61.76 Unrealized
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $6 Shares 4,107 Est. Cost $2.45 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $6 Shares 34 Est. Cost $142.04 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $6 Shares 408 Est. Cost $14.73 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $6 Shares 110 Est. Cost $40.69 Unrealized +5.9%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $6 Shares 22 Est. Cost $250.67 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $6 Shares 71 Est. Cost $57.91 Unrealized +19.4%
VB VANGUARD SMALL-CAP INDEX FUND 0.0%
Value ($000) $6 Shares 41 Est. Cost $147.09 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $6 Shares 104 Est. Cost $42.61 Unrealized +11.5%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $6 Shares 394 Est. Cost $16.00 Unrealized
JPMORGAN ALERIAN MLP INDEX ETN 0.0%
Value ($000) $6 Shares 261 Est. Cost $29.33 Unrealized
XME SPDR S&P METALS AND MINING ETF 0.0%
Value ($000) $6 Shares 232 Est. Cost $33.58 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 700 Est. Cost $7.29 Unrealized +9.6%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $6 Shares 193 Est. Cost $57.12 Unrealized -29.2%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.80 Unrealized -10.6%
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $6 Shares 134 Est. Cost $58.09 Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $6 Shares 200 Est. Cost $20.23 Unrealized +34.6%
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $6 Shares 678 Est. Cost $11.88 Unrealized
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0.0%
Value ($000) $6 Shares 150 Est. Cost $33.33 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $145.60 Unrealized -5.0%
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
ENEL AMERICAS S A SPONSORED ADR 0.0%
Value ($000) $5 Shares 549 Est. Cost $9.29 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $5 Shares 101 Est. Cost $46.95 Unrealized +12.0%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $5 Shares 93 Est. Cost $41.67 Unrealized -2.5%
DHI D R HORTON INC COM 0.0%
Value ($000) $5 Shares 92 Est. Cost $38.59 Unrealized +15.7%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $5 Shares 106 Est. Cost $21.60 Unrealized -1.8%
LND BRASILAGRO BRAZILIAN AGRIC REA SPONSORED ADR 0.0%
Value ($000) $5 Shares 1,123 Est. Cost $3.90 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $43.41 Unrealized +10.7%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $80.50 Unrealized -3.0%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $73.33 Unrealized -14.8%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $5 Shares 88 Est. Cost $50.58 Unrealized
CREE INC COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $40.59 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $123.69 Unrealized +6.5%
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $139.93 Unrealized +33.0%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $118.70 Unrealized +7.5%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $5 Shares 84 Est. Cost $66.01 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $73.71 Unrealized +11.0%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $5 Shares 1,536 Est. Cost $3.55 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $5 Shares 55 Est. Cost $59.62 Unrealized +32.1%
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $5 Shares 369 Est. Cost $42.62 Unrealized
HIGHLAND/IBOXX SENIOR LOAN ETF 0.0%
Value ($000) $5 Shares 306 Est. Cost $19.61 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $5 Shares 35 Est. Cost $137.55 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $5 Shares 147 Est. Cost $31.77 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $5 Shares 168 Est. Cost $26.92 Unrealized -17.6%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $5 Shares 36 Est. Cost $124.35 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $33.22 Unrealized -34.9%
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $5 Shares 80 Est. Cost $67.58 Unrealized
SLX VANECK VECTORS STEEL ETF 0.0%
Value ($000) $5 Shares 148 Est. Cost $45.32 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $5 Shares 161 Est. Cost $34.73 Unrealized -10.9%
GLOB GLOBANT S A COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $49.01 Unrealized +102.7%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $5 Shares 60 Est. Cost $56.70 Unrealized -5.3%
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN 0.0%
Value ($000) $5 Shares 374 Est. Cost $13.37 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $5 Shares 59 Est. Cost $58.09 Unrealized +21.7%
FIVN FIVE9 INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $32.37 Unrealized +73.7%
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $30.06 Unrealized
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $43.67 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 99 Est. Cost $29.47 Unrealized -10.8%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $45.37 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $4 Shares 58 Est. Cost $68.97 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.52 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $30.49 Unrealized +11.5%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $4 Shares 153 Est. Cost $22.60 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $79.19 Unrealized -2.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $90.80 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $36.59 Unrealized +2.7%
CRH PLC ADR 0.0%
Value ($000) $4 Shares 111 Est. Cost $35.72 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $4 Shares 260 Est. Cost $31.23 Unrealized
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $36.73 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $59.39 Unrealized +14.3%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $78.43 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $121.21 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $85.10 Unrealized +0.8%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $210.53 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $45.80 Unrealized +0.5%
MOMO INC ADR 0.0%
Value ($000) $4 Shares 139 Est. Cost $34.97 Unrealized
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $4 Shares 163 Est. Cost $21.56 Unrealized -4.6%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $4 Shares 104 Est. Cost $25.17 Unrealized +19.6%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $4 Shares 104 Est. Cost $29.44 Unrealized -17.5%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $24.08 Unrealized +7.3%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $4 Shares 165 Est. Cost $11.97 Unrealized +99.1%
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value ($000) $4 Shares 51 Est. Cost $78.92 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $4 Shares 123 Est. Cost $31.02 Unrealized +9.2%
EVTC EVERTEC INC COM 0.0%
Value ($000) $4 Shares 112 Est. Cost $28.00 Unrealized +15.7%
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $41.98 Unrealized +1.7%
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $83.14 Unrealized 0.0%
BRC BRADY CORP CL A 0.0%
Value ($000) $4 Shares 71 Est. Cost $44.85 Unrealized +1.0%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $4 Shares 77 Est. Cost $49.65 Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $4 Shares 815 Est. Cost $4.91 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $4 Shares 67 Est. Cost $51.13 Unrealized +9.9%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $4 Shares 260 Est. Cost $24.34 Unrealized
CUT INVESCO MSCI GLOBAL TIMBER ETF 0.0%
Value ($000) $4 Shares 162 Est. Cost $32.46 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $4 Shares 906 Est. Cost $4.61 Unrealized -7.3%
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $4 Shares 347 Est. Cost $11.53 Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $4 Shares 352 Est. Cost $9.54 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $4 Shares 109 Est. Cost $36.70 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $4 Shares 47 Est. Cost $63.83 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $4 Shares 127 Est. Cost $23.48 Unrealized 0.0%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $4 Shares 87 Est. Cost $42.98 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $4 Shares 89 Est. Cost $39.11 Unrealized +10.8%
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 29 Est. Cost $174.72 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $153.85 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $81.78 Unrealized +32.1%
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $4 Shares 70 Est. Cost $50.00 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.46 Unrealized
DERMIRA INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $10.00 Unrealized
XPERI CORP COM 0.0%
Value ($000) $3 Shares 123 Est. Cost $23.63 Unrealized
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $3 Shares 132 Est. Cost $30.30 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
HESS CORP COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $59.46 Unrealized
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $3 Shares 97 Est. Cost $29.20 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $41.33 Unrealized 0.0%
ASSERTIO THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 2,248 Est. Cost $3.46 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $3 Shares 33 Est. Cost $58.70 Unrealized +40.6%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $172.39 Unrealized +4.2%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.83 Unrealized
RAVI FLEXSHARES READY ACCESS VARIABLE INCOME FUND 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $31.25 Unrealized +31.6%
AGCO AGCO CORP COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $56.34 Unrealized +8.1%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $114.40 Unrealized -12.2%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $3 Shares 219 Est. Cost $13.86 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $3 Shares 44 Est. Cost $57.81 Unrealized -0.9%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $3 Shares 53 Est. Cost $51.58 Unrealized -11.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $87.11 Unrealized +17.3%
CUBE CUBESMART COM 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.30 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $45.66 Unrealized
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $3 Shares 155 Est. Cost $11.14 Unrealized +37.4%
AFL AFLAC INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $44.69 Unrealized +1.5%
PROSHARES SHORT S&P 500 0.0%
Value ($000) $3 Shares 97 Est. Cost $28.23 Unrealized
VITAMIN SHOPPE INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $8.00 Unrealized
LEGG MASON INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $31.41 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $104.88 Unrealized -0.3%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $41.22 Unrealized +19.4%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $25.24 Unrealized +31.9%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $26.96 Unrealized -23.4%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $52.15 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $3 Shares 33 Est. Cost $70.63 Unrealized +17.8%
FAST FASTENAL CO COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $12.62 Unrealized +4.8%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $3 Shares 14 Est. Cost $228.64 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $43.56 Unrealized +2.5%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $157.47 Unrealized -15.9%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $3 Shares 176 Est. Cost $16.63 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $133.95 Unrealized -6.5%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $3 Shares 156 Est. Cost $10.07 Unrealized 0.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $3 Shares 23 Est. Cost $132.27 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $3 Shares 165 Est. Cost $17.23 Unrealized -6.5%
VONAGE HLDGS CORP COM 0.0%
Value ($000) $3 Shares 233 Est. Cost $10.94 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $90.16 Unrealized +8.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $3 Shares 52 Est. Cost $46.69 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $135.80 Unrealized +21.0%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $3 Shares 81 Est. Cost $45.06 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $3 Shares 196 Est. Cost $13.46 Unrealized -0.9%
GOOD GLADSTONE COML CORP COM 0.0%
Value ($000) $3 Shares 148 Est. Cost $20.27 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $101.99 Unrealized +51.0%
HUM HUMANA INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $268.13 Unrealized -1.1%
KEMET CORP COM NEW 0.0%
Value ($000) $3 Shares 156 Est. Cost $19.23 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $63.14 Unrealized 0.0%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $22.46 Unrealized -0.6%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $3 Shares 118 Est. Cost $30.05 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $130.18 Unrealized 0.0%
AMCOR PLC ORD 0.0%
Value ($000) $3 Shares 340 Est. Cost $7.88 Unrealized 0.0%
FS KKR CAPITAL CORP COM 0.0%
Value ($000) $3 Shares 462 Est. Cost $6.49 Unrealized
MFA FINL INC COM 0.0%
Value ($000) $3 Shares 372 Est. Cost $7.57 Unrealized
COSAN LTD SHS A 0.0%
Value ($000) $3 Shares 187 Est. Cost $10.20 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $3 Shares 46 Est. Cost $57.74 Unrealized
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $3 Shares 23 Est. Cost $89.42 Unrealized +1.2%
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $3 Shares 104 Est. Cost $24.31 Unrealized +0.8%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $3 Shares 125 Est. Cost $32.00 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $3 Shares 64 Est. Cost $39.03 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $64.97 Unrealized +3.2%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $72.96 Unrealized +3.2%
AZO AUTOZONE INC COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $897.60 Unrealized +24.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $62.60 Unrealized -0.7%
CARBONITE INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $25.00 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $3 Shares 150 Est. Cost $21.81 Unrealized -33.5%
BGC PARTNERS INC CL A 0.0%
Value ($000) $3 Shares 500 Est. Cost $8.02 Unrealized
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $3 Shares 252 Est. Cost $16.71 Unrealized
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $3 Shares 57 Est. Cost $35.09 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $38.62 Unrealized +15.1%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $3 Shares 135 Est. Cost $13.48 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $3 Shares 127 Est. Cost $13.34 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $97.34 Unrealized +0.7%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $344.92 Unrealized +37.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $50.46 Unrealized +47.8%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $3 Shares 61 Est. Cost $48.58 Unrealized
CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%
Value ($000) $3 Shares 200 Est. Cost $20.00 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $91.96 Unrealized +1.3%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $3 Shares 39 Est. Cost $54.27 Unrealized 0.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $3 Shares 289 Est. Cost $8.45 Unrealized +1.6%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.98 Unrealized -26.8%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.13 Unrealized +21.5%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $35.50 Unrealized
FTQI FIRST TRUST LOW BETA INCOME FUND 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
TGLS TECNOGLASS INC SHS 0.0%
Value ($000) $2 Shares 234 Est. Cost $6.71 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 202 Est. Cost $12.94 Unrealized -32.7%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $41.32 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $2 Shares 117 Est. Cost $14.05 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $2 Shares 69 Est. Cost $35.34 Unrealized
AARONS INC COM PAR $0.50 0.0%
Value ($000) $2 Shares 26 Est. Cost $67.41 Unrealized
GENERAL FIN CORP DEL COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.00 Unrealized
ATRION CORP COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $666.67 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $2 Shares 261 Est. Cost $10.45 Unrealized -13.9%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $57.04 Unrealized
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $42.37 Unrealized +15.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $201.19 Unrealized +18.5%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 58 Est. Cost $42.40 Unrealized
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $2 Shares 50 Est. Cost $49.17 Unrealized
BRF SA SPONSORED ADR 0.0%
Value ($000) $2 Shares 193 Est. Cost $10.36 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $27.64 Unrealized -39.7%
AMERICAN NATL BANKSHARES INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $37.24 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $2 Shares 43 Est. Cost $44.77 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.41 Unrealized -32.5%
TV GRUPO TELEVISA SA SPON ADR REP ORD 0.0%
Value ($000) $2 Shares 188 Est. Cost $11.44 Unrealized
SEATTLE GENETICS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $45.45 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $42.74 Unrealized -12.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 36 Est. Cost $39.85 Unrealized +17.4%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $200.41 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $33.22 Unrealized -24.8%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.41 Unrealized
ALLIANCEBERNSTEIN GBL HGH INCM COM 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.58 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $76.25 Unrealized -31.5%
DIOD DIODES INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $32.87 Unrealized +17.7%
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $47.66 Unrealized +57.2%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $2 Shares 17 Est. Cost $76.67 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $2 Shares 111 Est. Cost $16.94 Unrealized -7.1%
MMS MAXIMUS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $74.74 Unrealized +1.6%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.36 Unrealized +26.0%
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $2 Shares 386 Est. Cost $5.18 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $26.04 Unrealized -2.6%
STERLING BANCORP DEL COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $22.95 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $16.94 Unrealized -18.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $42.61 Unrealized +48.1%
MTRN MATERION CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $59.13 Unrealized +5.0%
CRMT AMERICAS CAR MART INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $72.89 Unrealized +21.6%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $2 Shares 75 Est. Cost $29.80 Unrealized 0.0%
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $117.83 Unrealized +27.4%
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $61.86 Unrealized
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $37.66 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $2 Shares 161 Est. Cost $9.09 Unrealized
CAMBREX CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $59.60 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $16.01 Unrealized -7.9%
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $2 Shares 333 Est. Cost $4.87 Unrealized +6.7%
NEW ORIENTAL ED & TECH GRP INC SPON ADR 0.0%
Value ($000) $2 Shares 22 Est. Cost $80.00 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $7.51 Unrealized +7.3%
PERFICIENT INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.30 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $2 Shares 152 Est. Cost $14.14 Unrealized
SRI STONERIDGE INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $27.52 Unrealized +14.0%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $2 Shares 183 Est. Cost $18.13 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 137 Est. Cost $13.23 Unrealized +7.5%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $2 Shares 116 Est. Cost $25.09 Unrealized -20.2%
UG UNITED GUARDIAN INC COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $18.30 Unrealized +6.4%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $5.00 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
REALPAGE INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.03 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORTE SPON ADR 0.0%
Value ($000) $2 Shares 44 Est. Cost $44.35 Unrealized
INOVALON HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 105 Est. Cost $14.02 Unrealized
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $2 Shares 11 Est. Cost $140.50 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $2 Shares 253 Est. Cost $13.91 Unrealized -31.6%
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 48 Est. Cost $75.68 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $80.38 Unrealized +27.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $20.49 Unrealized +0.5%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $2 Shares 26 Est. Cost $88.79 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.24 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.70 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $140.76 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $2 Shares 77 Est. Cost $27.66 Unrealized
PLANTRONICS INC NEW COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $62.73 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.47 Unrealized +6.2%
VLRS CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 0.0%
Value ($000) $2 Shares 166 Est. Cost $9.85 Unrealized
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $72.53 Unrealized +17.2%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $2 Shares 58 Est. Cost $33.77 Unrealized
AERIE PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $37.40 Unrealized
2U INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.11 Unrealized -21.4%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $20.76 Unrealized -17.9%
WTRE WISDOMTREE GLOBAL EX-US REALESTATE FUND 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
GPRK GEOPARK LTD USD SHS 0.0%
Value ($000) $2 Shares 91 Est. Cost $16.66 Unrealized +7.7%
DAIO DATA I O CORP COM 0.0%
Value ($000) $2 Shares 566 Est. Cost $6.29 Unrealized -35.9%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $73.25 Unrealized +26.0%
COHU COHU INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $22.58 Unrealized -39.1%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $176.44 Unrealized +91.9%
MANTECH INTL CORP CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $69.56 Unrealized
ATKR ATKORE INTL GROUP INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $23.90 Unrealized +13.5%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $40.39 Unrealized -7.8%
DOMTAR CORP COM NEW 0.0%
Value ($000) $2 Shares 64 Est. Cost $45.05 Unrealized
INVACARE CORP COM 0.0%
Value ($000) $2 Shares 216 Est. Cost $9.63 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $2 Shares 69 Est. Cost $36.07 Unrealized -4.2%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $24.95 Unrealized +86.2%
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $58.84 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.22 Unrealized +22.6%
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $30.85 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $8.09 Unrealized +4.3%
PTC PTC INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.44 Unrealized -5.6%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $38.90 Unrealized +1.0%
PROSHARES ULTRASHORT S&P 500 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.97 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.10 Unrealized +11.9%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $13.44 Unrealized -4.6%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.52 Unrealized -14.8%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.13 Unrealized -3.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $29.46 Unrealized +17.5%
WAB WABTEC CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.10 Unrealized -0.9%
WPX ENERGY INC COM 0.0%
Value ($000) $1 Shares 117 Est. Cost $15.81 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $9.71 Unrealized +127.7%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $1 Shares 102 Est. Cost $13.99 Unrealized
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.78 Unrealized
SMB VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF 0.0%
Value ($000) $1 Shares 84 Est. Cost $19.52 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.19 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.40 Unrealized +3.3%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $16.83 Unrealized -14.5%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost $9.56 Unrealized +4.2%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $1 Shares 46 Est. Cost $13.38 Unrealized
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.71 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.30 Unrealized -5.3%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.17 Unrealized +0.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.74 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.00 Unrealized -1.9%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.98 Unrealized +20.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $99.92 Unrealized +129.2%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.50 Unrealized +14.7%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $1 Shares 117 Est. Cost Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.77 Unrealized -6.2%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.40 Unrealized -25.5%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.96 Unrealized +3.9%
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $1 Shares 8 Est. Cost $91.84 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.57 Unrealized +5.6%
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
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 187 Est. Cost $4.81 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $1 Shares 68 Est. Cost $21.51 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.03 Unrealized
SVA SINOVAC BIOTECH LTD SHS 0.0%
Value ($000) $1 Shares 183 Est. Cost $7.84 Unrealized -17.5%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $59.99 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $88.78 Unrealized -16.3%
TRUP TRUPANION INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $35.31 Unrealized -17.0%
ADBE ADOBE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $226.76 Unrealized +28.7%
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $52.82 Unrealized +4.8%
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $32.97 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.16 Unrealized -28.0%
GLU MOBILE INC COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.34 Unrealized +31.1%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.11 Unrealized +16.9%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.15 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $1 Shares 23 Est. Cost $59.57 Unrealized
TECHTARGET INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.76 Unrealized
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $57.93 Unrealized
SHARPS COMPLIANCE CORP COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 77 Est. Cost $18.51 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.98 Unrealized +37.2%
DSGR LAWSON PRODS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $19.38 Unrealized 0.0%
ENIC ENEL CHILE S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 276 Est. Cost $5.58 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.49 Unrealized +43.9%
ARQ ADVANCED EMISSIONS SOLUTS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $7.95 Unrealized +54.4%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.70 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.55 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $30.69 Unrealized 0.0%
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $1 Shares 24 Est. Cost $83.23 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.40 Unrealized -7.3%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $1 Shares 188 Est. Cost $5.44 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.59 Unrealized +13.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.60 Unrealized +36.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.04 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.62 Unrealized -6.6%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.54 Unrealized -10.2%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $1 Shares 52 Est. Cost $22.92 Unrealized
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value ($000) $1 Shares 206 Est. Cost $2.56 Unrealized +15.4%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.78 Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $12.90 Unrealized -31.1%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $45.63 Unrealized -26.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $47.34 Unrealized +23.3%
NJR NEW JERSEY RES COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.33 Unrealized +22.0%
HMS HLDGS CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $29.37 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $41.09 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.02 Unrealized +14.8%
CTRIP COM INTL LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 46 Est. Cost $42.33 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $12.34 Unrealized +51.9%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.17 Unrealized -43.5%
QNST QUINSTREET INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.65 Unrealized -6.9%
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.92 Unrealized -44.5%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.20 Unrealized +15.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $54.40 Unrealized -6.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $9.71 Unrealized -8.2%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $1 Shares 104 Est. Cost $8.57 Unrealized +46.4%
MHO M/I HOMES INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.39 Unrealized 0.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.01 Unrealized +23.2%
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.80 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.77 Unrealized +93.9%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.57 Unrealized +73.7%
FLWS FLWS/1-800 FLOWERS CL A 0.0%
Value ($000) $1 Shares 56 Est. Cost $16.69 Unrealized +3.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.19 Unrealized -4.4%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.98 Unrealized -11.4%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.98 Unrealized -3.7%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $1 Shares 22 Est. Cost $54.24 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $30.90 Unrealized
APACHE CORP COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $34.48 Unrealized
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.35 Unrealized +6.5%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.82 Unrealized +8.2%
EBIX INC COM NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $70.87 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.73 Unrealized +24.3%
LAM RESEARCH CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $174.15 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $209.75 Unrealized -19.4%
LUMINEX CORP DEL COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.98 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.74 Unrealized -11.7%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $44.06 Unrealized -58.7%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $16.74 Unrealized -1.7%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.80 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $56.61 Unrealized +68.1%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.77 Unrealized +5.5%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.10 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.37 Unrealized +30.3%
FINX GLOBAL X FINTECH THEMATIC ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.52 Unrealized
TIVITY HEALTH INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.16 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.95 Unrealized +25.4%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $27.46 Unrealized +13.3%
UGI UGI CORP NEW COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.23 Unrealized +8.1%
CERNER CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.34 Unrealized
AVID TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $43.02 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $66.55 Unrealized -20.4%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $16.67 Unrealized +133.1%
BAP CREDICORP LTD COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $188.91 Unrealized -2.8%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $1 Shares 178 Est. Cost $7.74 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.25 Unrealized +12.1%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.75 Unrealized +10.6%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.52 Unrealized -10.1%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $8.08 Unrealized +55.9%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $10.11 Unrealized +61.7%
WAT WATERS CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $222.97 Unrealized -3.2%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.68 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.89 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $54.58 Unrealized +67.1%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $28.73 Unrealized +8.7%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.45 Unrealized -24.2%
NEXTGEN HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $19.76 Unrealized
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.29 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $10.17 Unrealized +1.0%
VOCERA COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.12 Unrealized
BHP GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 22 Est. Cost $54.41 Unrealized
SUN SUNOCO LP COM UT REP LP 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.83 Unrealized +13.2%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $1 Shares 172 Est. Cost $7.10 Unrealized -43.5%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $29.07 Unrealized -9.5%
NVDA NVIDIA CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $5.83 Unrealized -28.3%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $18.86 Unrealized +32.7%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.57 Unrealized -13.8%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $92.40 Unrealized
WESCO AIRCRAFT HLDGS INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.26 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.47 Unrealized -1.9%
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $16.63 Unrealized +9.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.22 Unrealized +34.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.53 Unrealized +10.1%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.10 Unrealized
BARRICK GOLD CORPORATION COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.33 Unrealized
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $1 Shares 23 Est. Cost $70.54 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $1 Shares 150 Est. Cost $11.05 Unrealized -27.0%
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.42 Unrealized
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.28 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.10 Unrealized
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $1 Shares 41 Est. Cost $45.03 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $1 Shares 256 Est. Cost $2.82 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $22.04 Unrealized +16.1%
ITRI ITRON INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $68.59 Unrealized -1.9%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.06 Unrealized
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 0.0%
Value ($000) $1 Shares 59 Est. Cost $11.61 Unrealized
U S CONCRETE INC COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.21 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.50 Unrealized +12.1%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.97 Unrealized +18.0%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.04 Unrealized -0.4%
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.56 Unrealized +35.9%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $112.47 Unrealized +13.6%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
RYAAY RYANAIR HLDGS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.59 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.73 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $81.60 Unrealized -1.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.12 Unrealized +14.1%
MLAB MESA LABS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $175.98 Unrealized +27.9%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $19.37 Unrealized -5.1%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.28 Unrealized +49.8%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.44 Unrealized +20.9%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $1 Shares 7 Est. Cost $109.46 Unrealized
GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $1 Shares 475 Est. Cost $2.11 Unrealized
VICR VICOR CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.81 Unrealized +24.3%
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $1 Shares 165 Est. Cost $17.25 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $135.80 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $58.14 Unrealized +51.9%
KN KNOWLES CORP COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.99 Unrealized +30.8%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.28 Unrealized -5.5%
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.41 Unrealized
ATENTO S A SHS 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.27 Unrealized -7.2%
CURE DIREXION DAILY HEALTHCARE BULL 3X SHARES 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.73 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.47 Unrealized +58.8%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $16.54 Unrealized +84.0%
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 19 Est. Cost $44.16 Unrealized +8.8%
ATLANTIC PWR CORP COM NEW 0.0%
Value ($000) $1 Shares 225 Est. Cost Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $1 Shares 221 Est. Cost $8.66 Unrealized -19.0%
KOF COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 0.0%
Value ($000) $0 Shares 7 Est. Cost $74.72 Unrealized
BBVA BANCO FRANCES S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
TMUS T MOBILE US INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.70 Unrealized 0.0%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.38 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.00 Unrealized -0.5%
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.29 Unrealized +28.9%
LIFE STORAGE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.17 Unrealized
NATIONAL GEN HLDGS CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
AT HOME GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CHINA BIOLOGIC PRODS HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $125.00 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.77 Unrealized
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $0 Shares 12 Est. Cost $50.60 Unrealized
THD ISHARES MSCI THAILAND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.36 Unrealized
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.82 Unrealized
MERCHANTS BANCORP IND COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $25.86 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.24 Unrealized
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.41 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $86.29 Unrealized -41.5%
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.18 Unrealized -15.5%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.99 Unrealized -1.6%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.27 Unrealized +8.8%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.89 Unrealized +1.2%
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.66 Unrealized
CIMPRESS N V SHS EURO 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.11 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.16 Unrealized +18.7%
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value ($000) $0 Shares 63 Est. Cost $6.89 Unrealized -6.2%
FIBROGEN INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.44 Unrealized -2.4%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.91 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.33 Unrealized 0.0%
SPARTAN MTRS INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $11.70 Unrealized
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.00 Unrealized
BOINGO WIRELESS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
RES RPC INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.67 Unrealized -37.3%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.59 Unrealized +4.1%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.75 Unrealized -23.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.91 Unrealized +3.4%
PGT INNOVATIONS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.03 Unrealized
CBRE CLARION GLOBAL REAL ESTAT COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.78 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.04 Unrealized -3.2%
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.18 Unrealized -30.2%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.82 Unrealized
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.21 Unrealized -7.6%
PDC ENERGY INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $50.00 Unrealized
GSM FERROGLOBE PLC SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.41 Unrealized -81.5%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.83 Unrealized -39.3%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.18 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.47 Unrealized -18.3%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.77 Unrealized -0.3%
CIG COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 0.0%
Value ($000) $0 Shares 95 Est. Cost $2.26 Unrealized
EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.91 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.55 Unrealized -27.3%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.44 Unrealized -6.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.96 Unrealized -2.7%
GUANGSHEN RY LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 17 Est. Cost $37.04 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.45 Unrealized +26.5%
DIEBOLD NXDF INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.96 Unrealized
FLIR SYS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.60 Unrealized
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
ISHARES MSCI COLOMBIA ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $102.99 Unrealized -59.4%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.05 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.75 Unrealized +7.8%
KMX CARMAX INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.11 Unrealized +15.8%
DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $0 Shares 8 Est. Cost $68.86 Unrealized -1.7%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.80 Unrealized -15.8%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $174.48 Unrealized
MAG SILVER CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
FORTUNA SILVER MINES INC COM 0.0%
Value ($000) $0 Shares 148 Est. Cost $6.18 Unrealized
CONSOLIDATED TOMOKA LD CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.50 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $11.43 Unrealized -39.0%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.26 Unrealized -23.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $162.90 Unrealized -9.5%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.16 Unrealized +33.3%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.88 Unrealized -85.6%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.37 Unrealized -6.0%
CADENCE BANCORPORATION CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.32 Unrealized
HORIZON THERAPEUTICS PUB LTD SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.87 Unrealized -23.9%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.79 Unrealized
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.00 Unrealized
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.29 Unrealized -5.1%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.19 Unrealized -19.2%
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 5 Est. Cost $27.41 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.78 Unrealized -1.6%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.50 Unrealized
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.33 Unrealized -14.2%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $0 Shares 44 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 +7.2%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ALC ALCON INC ORD SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.15 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.98 Unrealized +34.0%
SCL STEPAN CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.90 Unrealized +14.5%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.80 Unrealized +19.4%
DURA VANECK VECTORS MORNINGSTAR DURABLE DIVIDEND ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
LIVENT CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
VERSO CORP CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.94 Unrealized +29.9%
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.15 Unrealized -17.0%
RC READY CAP CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.01 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.97 Unrealized -21.4%
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $0 Shares 3 Est. Cost $250.00 Unrealized
HRTG HERITAGE INS HLDGS INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $17.12 Unrealized -15.0%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $31.22 Unrealized -39.4%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.10 Unrealized +4.9%
C&J ENERGY SVCS INC NEW COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.47 Unrealized -11.0%
MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.10 Unrealized
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $0 Shares 129 Est. Cost $3.77 Unrealized
COWEN INC CL A NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $56.58 Unrealized -10.0%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.22 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.75 Unrealized -59.3%
AQUAVENTURE HLDGS LTD SHS 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.38 Unrealized +2.6%
VERSUM MATLS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
PLD PROLOGIS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.03 Unrealized +30.6%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.39 Unrealized
M MACYS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.50 Unrealized -43.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.78 Unrealized +28.6%
APTEVO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CHINA SOUTHN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $0 Shares 14 Est. Cost $50.00 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.45 Unrealized -16.1%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.35 Unrealized -1.0%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.34 Unrealized +4.3%
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $47.64 Unrealized -58.6%
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
ZAGG INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $11.72 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.87 Unrealized +24.0%
COVANTA HLDG CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.34 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
PATTERSON COMPANIES INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.20 Unrealized
CDNA CAREDX INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.69 Unrealized 0.0%
ABM ABM INDS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.72 Unrealized +14.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.02 Unrealized +15.7%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.60 Unrealized +57.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.50 Unrealized +6.3%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.61 Unrealized -23.8%
GANNETT CO INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $15.54 Unrealized
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 11 Est. Cost $19.38 Unrealized +1.7%
GRANA Y MONTERO S A A SPONSORED ADS 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ALTABA INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $100.00 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.88 Unrealized
AKORN INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.77 Unrealized 0.0%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.52 Unrealized -36.0%
SUZANO SA SPON ADS 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
NORW GLOBAL X FTSE NORDIC 30 ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $0 Shares 13 Est. Cost $43.47 Unrealized -26.3%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.66 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.37 Unrealized -5.9%
GGB GERDAU S A SPON ADR REP PFD 0.0%
Value ($000) $0 Shares 90 Est. Cost $5.92 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.87 Unrealized +16.9%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.86 Unrealized +3.8%
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.90 Unrealized
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CONNS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.52 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.00 Unrealized -28.8%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.09 Unrealized +58.7%
FINISAR CORP COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.49 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.38 Unrealized -34.5%
VERITIV CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.97 Unrealized -26.9%
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.96 Unrealized -4.3%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.15 Unrealized
SAILPOINT TECHNLGIES HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.03 Unrealized
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.17 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.74 Unrealized
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
SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.30 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.40 Unrealized -7.0%
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
IHS MARKIT LTD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.68 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.02 Unrealized 0.0%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.14 Unrealized
EFAD PROSHARES MSCI EAFE DIVIDEND GROWERS ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.03 Unrealized
KRATON CORPORATION COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $72.36 Unrealized -32.2%
NORBORD INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.56 Unrealized
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.74 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.68 Unrealized -1.6%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.50 Unrealized -10.6%
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
VAC MARRIOTT VACTINS WORLDWID CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $127.17 Unrealized -22.7%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.49 Unrealized -44.9%
EATON VANCE LTD DUR INCOME FD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.49 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.01 Unrealized
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.62 Unrealized
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.36 Unrealized +4.2%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.22 Unrealized
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value ($000) $0 Shares 64 Est. Cost $7.84 Unrealized -6.6%
TPR TAPESTRY INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.09 Unrealized -36.2%
KR KROGER CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.05 Unrealized -19.0%
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.21 Unrealized -7.3%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.40 Unrealized +1.1%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $41.67 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $0 Shares 1 Est. Cost $186.09 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.28 Unrealized -54.5%
BT GROUP PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.24 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $35.59 Unrealized -16.8%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.51 Unrealized +16.7%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.20 Unrealized -31.6%
MCDERMOTT INTL INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $34.48 Unrealized
CIRCOR INTL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.64 Unrealized +6.6%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.13 Unrealized
EVERI HLDGS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $5.29 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.63 Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.08 Unrealized
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.59 Unrealized -31.9%
NOVELION THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.26 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.37 Unrealized +30.7%
HOLLYSYS AUTOMATION TECHNOLOGI SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.25 Unrealized
CASA SYS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.59 Unrealized +4.8%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.33 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.80 Unrealized
THERAPEUTICSMD INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $4.23 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.50 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $0 Shares 69 Est. Cost $3.49 Unrealized +28.1%
CENTERSTATE BK CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.83 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.45 Unrealized +3.6%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.36 Unrealized 0.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 39 Est. Cost $8.40 Unrealized
ALUMINUM CORP CHINA LTD SPON ADR H SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.09 Unrealized -10.7%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.43 Unrealized +24.6%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.23 Unrealized -1.4%
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.16 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.28 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.63 Unrealized
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.97 Unrealized -23.8%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.06 Unrealized +21.6%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $0 Shares 64 Est. Cost $6.76 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.80 Unrealized -2.1%
MCO MOODYS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $151.00 Unrealized +31.6%
RH RH COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $127.91 Unrealized +11.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.23 Unrealized +11.4%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.73 Unrealized -20.7%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.05 Unrealized -33.2%
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.18 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.33 Unrealized -45.0%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.61 Unrealized -8.7%
PPG PPG INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.89 Unrealized +8.4%
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
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.15 Unrealized -50.8%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.63 Unrealized +23.0%
WESTROCK CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.64 Unrealized
EMGF ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.59 Unrealized
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.79 Unrealized +2.5%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.12 Unrealized
BIOTELEMETRY INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
NANOMETRICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.04 Unrealized
CARRIZO OIL & GAS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.42 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.02 Unrealized +31.2%
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.26 Unrealized -5.0%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $27.90 Unrealized -48.4%
ANIXTER INTL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $99.17 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.10 Unrealized -38.4%
ITAU CORPBANCA SPONSORED ADR 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.49 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.51 Unrealized +24.4%
PIZ INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.97 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $108.89 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.15 Unrealized -11.3%
HILLENBRAND INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.26 Unrealized -26.2%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
EBAY EBAY INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.98 Unrealized +16.2%
TGS TRANSPORTADORA DE GAS SUR SPONSORED ADS B 0.0%
Value ($000) $0 Shares 29 Est. Cost $23.26 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.43 Unrealized +28.0%
CLOUDERA INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.89 Unrealized +33.6%
GENOMIC HEALTH INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.64 Unrealized -4.2%
BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.37 Unrealized -15.5%
ACORDA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.59 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.40 Unrealized -1.9%
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.13 Unrealized
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.19 Unrealized
CAR AVIS BUDGET GROUP INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $40.95 Unrealized -28.9%
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.94 Unrealized +1.9%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.85 Unrealized -12.5%
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.14 Unrealized -5.7%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.33 Unrealized 0.0%
MILACRON HLDGS CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.48 Unrealized +25.7%
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.48 Unrealized +45.8%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.00 Unrealized
DIPLOMAT PHARMACY INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.41 Unrealized +11.6%
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.71 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.15 Unrealized -18.8%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.01 Unrealized -19.1%
ICUI ICU MED INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $231.90 Unrealized -14.2%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS IN COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.42 Unrealized +10.7%
TIVO CORP COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $23.26 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
HCP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.94 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.68 Unrealized +8.1%
LEN LENNAR CORP CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.89 Unrealized -6.3%
ST SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.09 Unrealized -10.9%
CSX CSX CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.69 Unrealized -1.5%
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.42 Unrealized +21.1%
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 17 Est. Cost $35.47 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.79 Unrealized -8.8%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.19 Unrealized -20.0%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.26 Unrealized
SRC ENERGY INC COM 0.0%
Value ($000) $0 Shares 86 Est. Cost $10.97 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.10 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.24 Unrealized -4.9%
OMER OMEROS CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.15 Unrealized 0.0%
IBN ICICI BK LTD ADR 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.09 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.61 Unrealized -19.4%
VTR VENTAS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.71 Unrealized +45.8%
UHT UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.86 Unrealized
GMS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
TEO TELECOM ARGENTINA S A SPON ADR REP B 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FERRO CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $141.00 Unrealized +13.9%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.24 Unrealized +8.6%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.68 Unrealized -18.7%
STT STATE STR CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.62 Unrealized -35.4%
FANG HLDGS LTD ADR NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.85 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.31 Unrealized
KFRC KFORCE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.92 Unrealized +4.7%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.49 Unrealized
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $171.97 Unrealized -31.7%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.59 Unrealized -2.7%
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.44 Unrealized
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.26 Unrealized
STAGE STORES INC COM NEW 0.0%
Value ($000) $0 Shares 194 Est. Cost Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.73 Unrealized
PLURALSIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
DOMO DOMO INC COM CL B 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.14 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.74 Unrealized +14.4%
EIRL ISHARES MSCI IRELAND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LYDALL INC DEL COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.09 Unrealized -12.6%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $25.68 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.63 Unrealized
BITAUTO HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.50 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.08 Unrealized -8.6%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.46 Unrealized +8.2%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $27.99 Unrealized -33.3%
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.46 Unrealized
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.77 Unrealized -3.0%
HAS HASBRO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.93 Unrealized +16.2%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.78 Unrealized +27.4%
HTBK HERITAGE COMMERCE CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.83 Unrealized -24.9%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.17 Unrealized -8.2%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.39 Unrealized +13.8%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $113.19 Unrealized +8.4%
SURMODICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BANCO SANTANDER MEXICO S A SPONSORED ADS B 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.17 Unrealized
CPFL ENERGIA S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.87 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.26 Unrealized -3.4%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.08 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.38 Unrealized +5.4%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.27 Unrealized -36.1%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.27 Unrealized -31.9%
UGP ULTRAPAR PARTICIPACOES S A SP ADR REP COM 0.0%
Value ($000) $0 Shares 78 Est. Cost $11.07 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.87 Unrealized -17.5%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.86 Unrealized 0.0%
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.47 Unrealized
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.47 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.87 Unrealized -4.3%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.00 Unrealized +0.9%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.55 Unrealized 0.0%
SIM GRUPO SIMEC S A B DE C V ADR 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
II VI INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.62 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.33 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.11 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.07 Unrealized -1.8%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.11 Unrealized -14.7%
CPAC CEMENTOS PACASMAYO S A A SPONSORED ADR 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
NEWLINK GENETICS CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.55 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 27 Est. Cost $21.79 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.62 Unrealized -9.7%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.94 Unrealized +2.9%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.84 Unrealized -13.0%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $31.94 Unrealized -34.7%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $70.30 Unrealized -5.6%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.60 Unrealized +1.9%
ECH ISHARES MSCI CHILE ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $57.85 Unrealized
ELDORADO RESORTS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.87 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $51.95 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.26 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.30 Unrealized +2.1%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 91 Est. Cost $6.32 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.85 Unrealized +41.0%
PATTERN ENERGY GROUP INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.22 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $0 Shares 37 Est. Cost $8.36 Unrealized -6.2%
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MGNX MACROGENICS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.40 Unrealized 0.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.18 Unrealized
ENDURANCE INTL GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 67 Est. Cost $14.93 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.47 Unrealized
AVIANCA HLDGS SA SPON ADR REP PFD 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
TWITTER INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.49 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.77 Unrealized +8.0%
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
CCU COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 18 Est. Cost $40.00 Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.07 Unrealized -16.5%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.04 Unrealized +54.5%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.99 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.67 Unrealized +20.5%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.24 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.75 Unrealized -35.2%
DRIL QUIP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
EMBJ EMBRAER S A SPONSORED ADS 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.85 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.51 Unrealized -7.6%
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.29 Unrealized
RWT REDWOOD TR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.14 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.14 Unrealized
PDL BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 147 Est. Cost $4.37 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.37 Unrealized +17.1%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.41 Unrealized
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $58.67 Unrealized -3.9%