Financial Gravity Asset Management, Inc. Quant / Systematic

CIK: 0001741736 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 28, 2020

Total Value ($000): $142,433 (99.8% shares, 0.2% debt)

Holdings (1,391)

LGLV SPDR SERIES TRUST SSGA US LRG ETF 4.6%
Value ($000) $6,484 Shares 56,776 Est. Cost $111.44 Unrealized
AIVL WISDOMTREE TRUST US DIVID EX FNCL ETF 4.1%
Value ($000) $5,798 Shares 62,678 Est. Cost $88.36 Unrealized
CWB SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E 3.9%
Value ($000) $5,575 Shares 99,514 Est. Cost $52.92 Unrealized
QUAL ISHARES TRUST USA QUALITY FCTR ETF 3.6%
Value ($000) $5,125 Shares 50,747 Est. Cost $93.48 Unrealized
ULST SSGA ACTIVE ETF TR ULT SHT TRM BD ETF 2.9%
Value ($000) $4,188 Shares 103,675 Est. Cost $40.42 Unrealized
SPYG SPDR S&P 500 GROWTH ETF 2.5%
Value ($000) $3,498 Shares 85,207 Est. Cost $39.67 Unrealized
SHW SHERWIN WILLIAMS CO 2.2%
Value ($000) $3,157 Shares 4,437 Est. Cost $138.78 Unrealized +30.2%
NEAR ISHARES US ETF TRUST SHT MAT BD ETF 2.0%
Value ($000) $2,906 Shares 57,833 Est. Cost $50.32 Unrealized
BKNG BOOKING HOLDINGS INC 1.5%
Value ($000) $2,116 Shares 52 Est. Cost $1826.31 Unrealized +5.8%
SHYG ISHARES TRUST 0-5YR HI YL CP ETF 1.3%
Value ($000) $1,909 Shares 41,116 Est. Cost $46.51 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $1,898 Shares 55 Est. Cost $79.37 Unrealized +11.5%
SPY SPDR S&P 500 TRUST 1.1%
Value ($000) $1,511 Shares 4,903 Est. Cost $296.92 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $1,346 Shares 55 Est. Cost $55.02 Unrealized +16.4%
AGZD WISDOMTREE TRUST INTRST RATE HDGE ETF 0.8%
Value ($000) $1,147 Shares 23,854 Est. Cost $47.80 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.6%
Value ($000) $793 Shares 1 Est. Cost $657.26 Unrealized +9.9%
ATRION CORP 0.5%
Value ($000) $752 Shares 4 Est. Cost $47500.00 Unrealized
MA MASTERCARD INC COM 0.4%
Value ($000) $623 Shares 1,365 Est. Cost $213.38 Unrealized +27.7%
MELI MERCADOLIBRE INC COM 0.4%
Value ($000) $572 Shares 335 Est. Cost $356.74 Unrealized +55.1%
BLACKROCK INC 0.4%
Value ($000) $503 Shares 33 Est. Cost $5386.07 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BON 0.3%
Value ($000) $450 Shares 8,260 Est. Cost $85.36 Unrealized
JPST JP MORGAN ETF TRUST ULTRA SHRT INC ETF 0.3%
Value ($000) $448 Shares 8,884 Est. Cost $50.43 Unrealized
CACC CREDIT ACCEP CORP MICH 0.3%
Value ($000) $442 Shares 6 Est. Cost $360.86 Unrealized +22.1%
CHE CHEMED CORP NEW 0.3%
Value ($000) $439 Shares 46 Est. Cost $341.88 Unrealized +20.6%
ORLY O REILLY AUTOMOTIVE INC 0.3%
Value ($000) $438 Shares 9 Est. Cost $24.08 Unrealized +18.8%
ROP ROPER INDS INC NEW 0.3%
Value ($000) $434 Shares 320 Est. Cost $297.49 Unrealized +12.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $421 Shares 114 Est. Cost $274.74 Unrealized +18.2%
UNH UNITEDHEALTH GROUP 0.3%
Value ($000) $419 Shares 496 Est. Cost $211.65 Unrealized +11.8%
ABSOLUTE SHS TR WBI BBR GBL INME ETF 0.3%
Value ($000) $419 Shares 16,414 Est. Cost $25.53 Unrealized
TSLA TESLA INC COM 0.3%
Value ($000) $418 Shares 2 Est. Cost $22.00 Unrealized -1.4%
MSFT MICROSOFT CORP 0.3%
Value ($000) $406 Shares 2,209 Est. Cost $103.73 Unrealized +34.2%
BA BOEING CO 0.3%
Value ($000) $399 Shares 232 Est. Cost $347.36 Unrealized +1.1%
AAPL APPLE INC COM 0.3%
Value ($000) $387 Shares 804 Est. Cost $40.42 Unrealized +53.4%
TFX TELEFLEX INC 0.3%
Value ($000) $376 Shares 55 Est. Cost $335.43 Unrealized -1.1%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $375 Shares 8 Est. Cost $176.44 Unrealized +90.7%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $375 Shares 254 Est. Cost $350.79 Unrealized -4.6%
BIO BIO RAD LABS INC 0.3%
Value ($000) $370 Shares 53 Est. Cost $291.70 Unrealized +20.9%
HUM HUMANA INC 0.3%
Value ($000) $367 Shares 68 Est. Cost $294.76 Unrealized +1.9%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $361 Shares 98 Est. Cost $285.56 Unrealized +11.2%
NFLX NETFLIX COM INC 0.2%
Value ($000) $356 Shares 176 Est. Cost $27.22 Unrealized +8.9%
GWW GRAINGER W W INC 0.2%
Value ($000) $339 Shares 34 Est. Cost $280.62 Unrealized +4.9%
ILMN ILLUMINA INC 0.2%
Value ($000) $332 Shares 330 Est. Cost $237.46 Unrealized +27.6%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $330 Shares 365 Est. Cost $332.48 Unrealized -26.5%
WELLCARE GROUP INC 0.2%
Value ($000) $330 Shares 61 Est. Cost $281.86 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $330 Shares 3 Est. Cost $226.76 Unrealized +29.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $325 Shares 135 Est. Cost $238.73 Unrealized +25.0%
AMT AMERICAN TOWER 0.2%
Value ($000) $319 Shares 454 Est. Cost $158.65 Unrealized +15.9%
META FACEBOOK INC CL A 0.2%
Value ($000) $318 Shares 948 Est. Cost $179.45 Unrealized +7.2%
JNK SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 0.2%
Value ($000) $315 Shares 2,878 Est. Cost $108.95 Unrealized
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR IN 0.2%
Value ($000) $312 Shares 417 Est. Cost $348.12 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $308 Shares 3,766 Est. Cost $55.09 Unrealized -14.4%
NTES NETEASE COM INC 0.2%
Value ($000) $307 Shares 21 Est. Cost $250.67 Unrealized
GENERAL ELEC CO 0.2%
Value ($000) $306 Shares 27,638 Est. Cost $13.72 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $304 Shares 543 Est. Cost $162.16 Unrealized +20.2%
ELV ANTHEM INC 0.2%
Value ($000) $302 Shares 68 Est. Cost $241.01 Unrealized +5.1%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORA 0.2%
Value ($000) $301 Shares 4,391 Est. Cost $114.51 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $297 Shares 377 Est. Cost $313.74 Unrealized -11.6%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $296 Shares 521 Est. Cost $148.01 Unrealized +21.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $294 Shares 49 Est. Cost $248.72 Unrealized +9.2%
LAM RESEARCH CORP 0.2%
Value ($000) $292 Shares 3 Est. Cost $174.15 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.2%
Value ($000) $284 Shares 498 Est. Cost $205.42 Unrealized +5.7%
V VISA INC COM CL A 0.2%
Value ($000) $279 Shares 683 Est. Cost $139.47 Unrealized +23.7%
T AT&T INC COM 0.2%
Value ($000) $277 Shares 6,969 Est. Cost $15.46 Unrealized +22.0%
WBIG ABSOLUTE SHS TR WBI BBR YLD 3000 ETF 0.2%
Value ($000) $274 Shares 11,157 Est. Cost $24.56 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $272 Shares 52 Est. Cost $201.38 Unrealized +12.4%
VRSK VERISK ANALYTICS INC CL A 0.2%
Value ($000) $271 Shares 942 Est. Cost $127.72 Unrealized +11.5%
PAYC PAYCOM SOFTWARE INC COM 0.2%
Value ($000) $265 Shares 4 Est. Cost $99.92 Unrealized +132.1%
IHI ISHARES DOW JONES US MEDICAL DEVICES IND 0.2%
Value ($000) $264 Shares 163 Est. Cost $240.90 Unrealized
VZ VERIZON COMMUNICATIONS COM 0.2%
Value ($000) $261 Shares 3,725 Est. Cost $35.22 Unrealized +21.5%
IDXX IDEXX LABS INC 0.2%
Value ($000) $261 Shares 483 Est. Cost $188.80 Unrealized +39.6%
MSCI MSCI INC 0.2%
Value ($000) $258 Shares 247 Est. Cost $138.62 Unrealized +65.5%
CANADIAN PAC RY LTD 0.2%
Value ($000) $255 Shares 8 Est. Cost $210.53 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $254 Shares 63 Est. Cost $31.70 Unrealized +58.3%
WBIF ABSOLUTE SHS TR WBI BBR VAL 3000 ETF 0.2%
Value ($000) $254 Shares 9,147 Est. Cost $27.77 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $251 Shares 576 Est. Cost $145.46 Unrealized +25.6%
CACI CACI INTL INC 0.2%
Value ($000) $250 Shares 4 Est. Cost $171.95 Unrealized +35.4%
MLAB MESA LABS INC 0.2%
Value ($000) $249 Shares 3 Est. Cost $175.98 Unrealized +29.7%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FU 0.2%
Value ($000) $245 Shares 178 Est. Cost $1376.40 Unrealized
LII LENNOX INTL INC 0.2%
Value ($000) $244 Shares 10 Est. Cost $204.06 Unrealized +12.7%
DHR DANAHER CORP COM 0.2%
Value ($000) $243 Shares 828 Est. Cost $94.04 Unrealized +30.8%
IGM ISHARES S&P NORTH AMERICAN TECHNOLOGY SE 0.2%
Value ($000) $242 Shares 179 Est. Cost $1351.96 Unrealized
SBA COMMUNICATIONS CORP 0.2%
Value ($000) $241 Shares 2 Est. Cost $120500.00 Unrealized
DNP SELECT INCOME FUND INC COM 0.2%
Value ($000) $240 Shares 18,802 Est. Cost $11.43 Unrealized
ANGL VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF 0.2%
Value ($000) $239 Shares 7,997 Est. Cost $29.68 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF 0.2%
Value ($000) $238 Shares 4,959 Est. Cost $47.37 Unrealized
APH AMPHENOL CORP COM CL A 0.2%
Value ($000) $238 Shares 1,206 Est. Cost $22.04 Unrealized +9.2%
IJH ISHARES S&P MIDCAP 400 INDEX FUND 0.2%
Value ($000) $235 Shares 4,465 Est. Cost $64.72 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $235 Shares 5 Est. Cost $5.83 Unrealized -11.2%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $235 Shares 76 Est. Cost $178.63 Unrealized +8.7%
WAT WATERS CORP 0.2%
Value ($000) $234 Shares 4 Est. Cost $222.97 Unrealized -0.9%
IGV ISHARES S&P NORTH AMERICAN TECHNOLOGY-SO 0.2%
Value ($000) $233 Shares 185 Est. Cost $1259.46 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $233 Shares 105 Est. Cost $64.93 Unrealized +20.3%
IYW ISHARES DOW JONES US TECHNOLOGY SECTOR I 0.2%
Value ($000) $233 Shares 187 Est. Cost $193.34 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $230 Shares 13 Est. Cost $172.39 Unrealized +8.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $224 Shares 236 Est. Cost $154.47 Unrealized +11.3%
RAYTHEON CO 0.2%
Value ($000) $220 Shares 8 Est. Cost $13834.38 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $219 Shares 503 Est. Cost $165.70 Unrealized +22.1%
DXCM DEXCOM INC COM 0.2%
Value ($000) $219 Shares 6 Est. Cost $16.67 Unrealized +184.6%
MMM 3M COMPANY 0.2%
Value ($000) $218 Shares 266 Est. Cost $137.17 Unrealized -18.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $218 Shares 1,017 Est. Cost $88.55 Unrealized +17.2%
ABSOLUTE SHS TR WBI BBR RNG 3000 ETF 0.2%
Value ($000) $218 Shares 7,773 Est. Cost $28.05 Unrealized
TLT ISHARES BARCLAYS 20 plus YEAR TREASURY BOND 0.2%
Value ($000) $217 Shares 3,495 Est. Cost $119.30 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $217 Shares 1,480 Est. Cost $65.04 Unrealized +14.5%
WBIL ABSOLUTE SHS TR WBI BBR QTY 3000 ETF 0.2%
Value ($000) $214 Shares 7,851 Est. Cost $27.26 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $213 Shares 3 Est. Cost $188.91 Unrealized -5.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $212 Shares 31 Est. Cost $170.13 Unrealized
ACN ACCENTURE PLC 0.1%
Value ($000) $211 Shares 185 Est. Cost $144.81 Unrealized +23.2%
ROST ROSS STORES INC 0.1%
Value ($000) $211 Shares 933 Est. Cost $78.26 Unrealized +35.3%
SYK STRYKER CORP 0.1%
Value ($000) $210 Shares 280 Est. Cost $166.84 Unrealized +16.4%
IXN ISHARES S&P GLOBAL TECHNOLOGY SECTOR IND 0.1%
Value ($000) $210 Shares 126 Est. Cost $174.00 Unrealized
GLPG GALAPAGOS NV ADR SPONSORED 0.1%
Value ($000) $207 Shares 1,125 Est. Cost $101.78 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF 0.1%
Value ($000) $206 Shares 3,432 Est. Cost $60.08 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $205 Shares 564 Est. Cost $92.97 Unrealized +17.0%
ZTS ZOETIS INC COM CL A 0.1%
Value ($000) $205 Shares 1,552 Est. Cost $95.29 Unrealized +23.9%
WBIY ABSOLUTE SHS TR WBI PWR FCTR ETF 0.1%
Value ($000) $205 Shares 7,787 Est. Cost $26.33 Unrealized
BR BROADRIDGE FIN SOLUTIONS INC COM 0.1%
Value ($000) $202 Shares 725 Est. Cost $104.17 Unrealized +5.7%
ALLE ALLEGION PLC COM 0.1%
Value ($000) $201 Shares 1,610 Est. Cost $93.39 Unrealized +14.1%
CME CME GROUP INC 0.1%
Value ($000) $201 Shares 18 Est. Cost $138.71 Unrealized +16.8%
APTIV PLC 0.1%
Value ($000) $201 Shares 2,047 Est. Cost $82.14 Unrealized
ABT ABBOTT LABORATORIES COM 0.1%
Value ($000) $198 Shares 2,278 Est. Cost $66.70 Unrealized +12.9%
IJT ISHARES S&P SMALLCAP 600 GROWTH INDEX FU 0.1%
Value ($000) $193 Shares 3 Est. Cost $42947.05 Unrealized
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YI 0.1%
Value ($000) $192 Shares 15,562 Est. Cost $27.09 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $191 Shares 3 Est. Cost $209.75 Unrealized -12.5%
ASR GRUPO AEROPORTUARIO DEL SUREST 0.1%
Value ($000) $187 Shares 11 Est. Cost $12431.82 Unrealized
ICUI ICU MED INC 0.1%
Value ($000) $187 Shares 2 Est. Cost $231.90 Unrealized -25.8%
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $187 Shares 972 Est. Cost $152.05 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $185 Shares 423 Est. Cost $127.32 Unrealized
SCHW SCHWAB (CHARLES) CORP COM 0.1%
Value ($000) $183 Shares 2,904 Est. Cost $40.00 Unrealized +1.2%
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $182 Shares 20 Est. Cost $143.02 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $181 Shares 31 Est. Cost $142.04 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $181 Shares 137 Est. Cost $130.55 Unrealized +14.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $180 Shares 83 Est. Cost $129.84 Unrealized +12.7%
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $180 Shares 1 Est. Cost $115.29 Unrealized +39.1%
WSO WATSCO INC 0.1%
Value ($000) $180 Shares 91 Est. Cost $164.08 Unrealized +7.2%
CMI CUMMINS INC COM 0.1%
Value ($000) $179 Shares 33 Est. Cost $136.14 Unrealized +11.0%
KLAC KLA CORPORATION 0.1%
Value ($000) $178 Shares 234 Est. Cost $98.28 Unrealized +58.5%
IWB ISHARES RUSSELL 1000 INDEX FUND 0.1%
Value ($000) $178 Shares 209 Est. Cost $161.45 Unrealized
SPTL SPDR SERIES TRUST PORTFOLIO LN TSR ETF 0.1%
Value ($000) $176 Shares 4,536 Est. Cost $33.08 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $176 Shares 96 Est. Cost $176.82 Unrealized -11.8%
MTB M & T BANK CORP COM 0.1%
Value ($000) $175 Shares 56 Est. Cost $135.44 Unrealized -1.9%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.1%
Value ($000) $175 Shares 3,084 Est. Cost $53.47 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $175 Shares 974 Est. Cost $70.96 Unrealized +1.2%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $174 Shares 1,566 Est. Cost $82.93 Unrealized +5.3%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $174 Shares 2 Est. Cost $153.29 Unrealized +2.5%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $171 Shares 118 Est. Cost $142.81 Unrealized +1.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $170 Shares 74 Est. Cost $45.28 Unrealized +61.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $169 Shares 7 Est. Cost $23.32 Unrealized +13.7%
SNA SNAP ON INC 0.1%
Value ($000) $169 Shares 87 Est. Cost $124.74 Unrealized +11.2%
DEO DIAGEO P L C 0.1%
Value ($000) $168 Shares 14 Est. Cost $1834.94 Unrealized
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $167 Shares 21 Est. Cost $134.47 Unrealized +3.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $167 Shares 422 Est. Cost $108.21 Unrealized +5.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $167 Shares 231 Est. Cost $101.33 Unrealized +24.3%
AMEDISYS INC 0.1%
Value ($000) $167 Shares 3 Est. Cost $127.82 Unrealized
CNOOC LTD 0.1%
Value ($000) $167 Shares 13 Est. Cost $174.72 Unrealized
IWM ISHARES RUSSELL 2000 INDEX FUND 0.1%
Value ($000) $166 Shares 235 Est. Cost $153.14 Unrealized
ERIE ERIE INDTY CO 0.1%
Value ($000) $166 Shares 14 Est. Cost $191.03 Unrealized -18.0%
CMCSA COMCAST CORP COM CL A 0.1%
Value ($000) $165 Shares 2,666 Est. Cost $33.14 Unrealized +14.3%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $164 Shares 125 Est. Cost $145.36 Unrealized +9.4%
ADDYY ADIDAS AG ADR 0.1%
Value ($000) $163 Shares 9 Est. Cost $18111.11 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $163 Shares 11 Est. Cost $117.83 Unrealized +31.4%
IDU ISHARES DOW JONES US UTILITIES SECTOR IN 0.1%
Value ($000) $162 Shares 269 Est. Cost $602.23 Unrealized
CBRL CRACKER BARREL OLD 0.1%
Value ($000) $158 Shares 47 Est. Cost $124.03 Unrealized +0.4%
PAC GRUPO AEROPORTUARIO 0.1%
Value ($000) $158 Shares 375 Est. Cost $103.98 Unrealized
MCK MCKESSON CORPORATION 0.1%
Value ($000) $158 Shares 146 Est. Cost $118.44 Unrealized +14.4%
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $157 Shares 4,936 Est. Cost $24.53 Unrealized +13.3%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $156 Shares 31 Est. Cost $137.55 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $156 Shares 418 Est. Cost $68.64 Unrealized +53.3%
ESLT ELBIT SYS LTD 0.1%
Value ($000) $155 Shares 703 Est. Cost $123.01 Unrealized +24.3%
NICE NICE LTD 0.1%
Value ($000) $155 Shares 30 Est. Cost $100.80 Unrealized
RMD RESMED INC 0.1%
Value ($000) $155 Shares 132 Est. Cost $97.00 Unrealized +41.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $154 Shares 1 Est. Cost $124.55 Unrealized 0.0%
IWP ISHARES RUSSELL MIDCAP GROWTH INDEX FUND 0.1%
Value ($000) $153 Shares 36 Est. Cost $124.35 Unrealized
STERIS PLC SHS USD 0.1%
Value ($000) $152 Shares 97 Est. Cost $1567.01 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $151 Shares 58 Est. Cost $183.99 Unrealized -25.3%
MORN MORNING STAR INC COM 0.1%
Value ($000) $151 Shares 22 Est. Cost $101.99 Unrealized +50.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $151 Shares 18 Est. Cost $59.10 Unrealized +1.5%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $151 Shares 143 Est. Cost $139.15 Unrealized
JPM J P MORGAN CHASE & CO 0.1%
Value ($000) $151 Shares 273 Est. Cost $91.65 Unrealized +18.6%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.1%
Value ($000) $150 Shares 7 Est. Cost $98.47 Unrealized +52.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $150 Shares 130 Est. Cost $110.07 Unrealized +30.2%
INKM SSGA ACTIVE ETF TR INCOM ALLO ETF 0.1%
Value ($000) $150 Shares 4,375 Est. Cost $33.86 Unrealized
VMI VALMONT INDS INC 0.1%
Value ($000) $150 Shares 1 Est. Cost $156.33 Unrealized -9.6%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDE 0.1%
Value ($000) $149 Shares 84 Est. Cost $151.52 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $149 Shares 520 Est. Cost $146.06 Unrealized -6.8%
HCA HCA HOLDINGS INC COM 0.1%
Value ($000) $148 Shares 141 Est. Cost $127.00 Unrealized +0.5%
NKE NIKE INC COM CL B 0.1%
Value ($000) $148 Shares 503 Est. Cost $83.84 Unrealized +3.5%
HSY HERSHEY CO COM 0.1%
Value ($000) $147 Shares 17 Est. Cost $130.18 Unrealized -1.3%
LAD LITHIA MTRS INC 0.1%
Value ($000) $147 Shares 8 Est. Cost $112.47 Unrealized +33.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $146 Shares 85 Est. Cost $110.76 Unrealized +22.4%
TJX TJX COS INC COM 0.1%
Value ($000) $146 Shares 1,393 Est. Cost $48.89 Unrealized +11.7%
PEP PEPSICO INC 0.1%
Value ($000) $145 Shares 83 Est. Cost $90.15 Unrealized +25.1%
IPGP IPG PHOTONICS CORP COM 0.1%
Value ($000) $145 Shares 23 Est. Cost $157.47 Unrealized -11.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $145 Shares 384 Est. Cost $108.39 Unrealized +25.2%
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $144 Shares 1 Est. Cost Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $144 Shares 347 Est. Cost $91.82 Unrealized
IQV IQVIA HOLDINGS INC COM 0.1%
Value ($000) $144 Shares 935 Est. Cost $131.41 Unrealized +11.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $143 Shares 135 Est. Cost $138.62 Unrealized -0.1%
VARIAN MED SYS INC 0.1%
Value ($000) $142 Shares 25 Est. Cost $136.80 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $142 Shares 560 Est. Cost $62.16 Unrealized +15.5%
IEI ISHARES BARCLAYS 3-7 YEAR TREASURY BOND 0.1%
Value ($000) $141 Shares 1,148 Est. Cost $125.07 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $141 Shares 58 Est. Cost $128.95 Unrealized
VANECK VECTORS SEMICONDUCTOR ETF 0.1%
Value ($000) $141 Shares 306 Est. Cost $460.78 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $140 Shares 25 Est. Cost $145.60 Unrealized -3.3%
EMB ISHARES JPMORGAN USD EMERGING MARKETS BO 0.1%
Value ($000) $140 Shares 523 Est. Cost $166.84 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $139 Shares 258 Est. Cost $87.81 Unrealized +2.1%
ASND ASCENDIS PHARMA A S SPONSORED ADR 0.1%
Value ($000) $139 Shares 326 Est. Cost $112.97 Unrealized
LHC GROUP INC COM 0.1%
Value ($000) $138 Shares 10 Est. Cost $114.72 Unrealized
EXPE EXPEDIA GROUP INC COM 0.1%
Value ($000) $138 Shares 385 Est. Cost $119.39 Unrealized -3.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $138 Shares 1,179 Est. Cost $55.69 Unrealized -6.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $137 Shares 125 Est. Cost $119.39 Unrealized -0.1%
AGG ISHARES BARCLAYS AGGREGATE BOND FUND 0.1%
Value ($000) $136 Shares 8,238 Est. Cost $34.95 Unrealized
SHV ISHARES BARCLAYS SHORT TREASURY BOND FUN 0.1%
Value ($000) $136 Shares 4,838 Est. Cost $110.26 Unrealized
VAW VANGUARD MATERIALS ETF 0.1%
Value ($000) $135 Shares 172 Est. Cost $136.03 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $135 Shares 231 Est. Cost $66.86 Unrealized +49.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $134 Shares 245 Est. Cost $106.81 Unrealized -6.5%
SAP SAP SE 0.1%
Value ($000) $134 Shares 56 Est. Cost $111.92 Unrealized
LUV SOUTHWEST AIRLINES CO COM 0.1%
Value ($000) $134 Shares 1,492 Est. Cost $49.72 Unrealized +3.1%
INGERSOLL-RAND PLC 0.1%
Value ($000) $133 Shares 7 Est. Cost $121.15 Unrealized
IEF ISHARES BARCLAYS 7-10 YEAR TREASURY BOND 0.1%
Value ($000) $133 Shares 2,875 Est. Cost $102.39 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $132 Shares 3 Est. Cost $97.51 Unrealized +11.5%
LLY LILLY ELI & CO 0.1%
Value ($000) $131 Shares 71 Est. Cost $104.33 Unrealized +3.1%
AIZ ASSURANT INC 0.1%
Value ($000) $131 Shares 93 Est. Cost $102.22 Unrealized +12.8%
PRI PRIMERICA INC COM 0.1%
Value ($000) $131 Shares 2 Est. Cost $111.68 Unrealized +15.6%
EDV VANGUARD EXTENDED DURATION TREASURY INDE 0.1%
Value ($000) $130 Shares 1,262 Est. Cost $103.01 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.1%
Value ($000) $129 Shares 4 Est. Cost $124.65 Unrealized -6.1%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $127 Shares 681 Est. Cost $102.64 Unrealized +2.0%
GOOG ALPHABET INC COM CL C 0.1%
Value ($000) $127 Shares 95 Est. Cost $56.78 Unrealized +12.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $127 Shares 137 Est. Cost $85.32 Unrealized +8.8%
XLY SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF 0.1%
Value ($000) $127 Shares 222 Est. Cost $116.20 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $126 Shares 270 Est. Cost $90.74 Unrealized -3.4%
BIDU BAIDU COM INC SPON ADR 0.1%
Value ($000) $126 Shares 1 Est. Cost $186.09 Unrealized
ALG ALAMO GROUP INC 0.1%
Value ($000) $126 Shares 2 Est. Cost $113.18 Unrealized 0.0%
CIMPRESS N V SHS EURO 0.1%
Value ($000) $126 Shares 2 Est. Cost $111.11 Unrealized
WMT WAL MART INC 0.1%
Value ($000) $125 Shares 177 Est. Cost $27.38 Unrealized +32.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $124 Shares 743 Est. Cost $88.94 Unrealized +23.8%
STERICYCLE INC COM 0.1%
Value ($000) $124 Shares 1,942 Est. Cost $47.79 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $123 Shares 58 Est. Cost $91.70 Unrealized +19.7%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $122 Shares 8 Est. Cost $97.05 Unrealized -6.7%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FU 0.1%
Value ($000) $122 Shares 2,424 Est. Cost $30.23 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $122 Shares 24 Est. Cost $85.10 Unrealized +7.5%
ABBV ABBVIE INC COM 0.1%
Value ($000) $121 Shares 357 Est. Cost $69.25 Unrealized -6.7%
WM WASTE MANAGEMENT INC COM 0.1%
Value ($000) $121 Shares 81 Est. Cost $92.85 Unrealized +10.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $121 Shares 3 Est. Cost $84.82 Unrealized 0.0%
NEW ORIENTAL ED & TECH 0.1%
Value ($000) $121 Shares 18 Est. Cost $80.00 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $120 Shares 55 Est. Cost $108.08 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $120 Shares 26 Est. Cost $90.16 Unrealized +25.5%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $120 Shares 65 Est. Cost $36.77 Unrealized +28.3%
LOW LOWES COS INC 0.1%
Value ($000) $120 Shares 173 Est. Cost $97.66 Unrealized +4.8%
ALV AUTOLIV INC 0.1%
Value ($000) $119 Shares 453 Est. Cost $63.14 Unrealized +12.8%
TIP ISHARES BARCLAYS TIPS BOND FUND 0.1%
Value ($000) $117 Shares 2,313 Est. Cost $113.97 Unrealized
VOO VANGUARD S&P 500 ETF SHS 0.1%
Value ($000) $117 Shares 394 Est. Cost $247.17 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $117 Shares 35 Est. Cost $71.53 Unrealized +20.8%
ICF ISHARES COHEN & STEERS REALTY MAJORS IND 0.1%
Value ($000) $117 Shares 376 Est. Cost $311.17 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM TR 0.1%
Value ($000) $117 Shares 4 Est. Cost $14658.93 Unrealized
CHINA BIOLOGIC PRODS INC COM 0.1%
Value ($000) $116 Shares 1 Est. Cost $116000.00 Unrealized
FISV FISERV INC 0.1%
Value ($000) $116 Shares 347 Est. Cost $82.88 Unrealized +33.2%
VTI VANGUARD TOTAL STK MKT ETF 0.1%
Value ($000) $115 Shares 705 Est. Cost $144.18 Unrealized
HAE HAEMONETICS CORP 0.1%
Value ($000) $115 Shares 159 Est. Cost $101.37 Unrealized +19.4%
DOV DOVER CORP 0.1%
Value ($000) $115 Shares 1 Est. Cost $98.38 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $114 Shares 169 Est. Cost $129.16 Unrealized -3.6%
SEATTLE GENETICS INC 0.1%
Value ($000) $114 Shares 18 Est. Cost $45.45 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $114 Shares 33 Est. Cost $121.21 Unrealized
HILL ROM HLDGS INC 0.1%
Value ($000) $114 Shares 5 Est. Cost $105.65 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.1%
Value ($000) $113 Shares 2 Est. Cost $82.37 Unrealized +27.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $112 Shares 9 Est. Cost $68.60 Unrealized +37.4%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $112 Shares 54 Est. Cost $109.18 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $112 Shares 1 Est. Cost $90.21 Unrealized +1.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $112 Shares 18 Est. Cost $77.07 Unrealized +39.6%
CNMD CONMED CORP 0.1%
Value ($000) $112 Shares 172 Est. Cost $100.95 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $111 Shares 16 Est. Cost $80.38 Unrealized +36.0%
CHKP CHECK POINT SFTWRE COM 0.1%
Value ($000) $111 Shares 1,143 Est. Cost $104.65 Unrealized +7.4%
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET 0.1%
Value ($000) $110 Shares 8,532 Est. Cost $12.89 Unrealized
CRMT AMERICAS CAR MART INC COM 0.1%
Value ($000) $110 Shares 27 Est. Cost $74.66 Unrealized +29.6%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $110 Shares 4 Est. Cost $113.19 Unrealized +1.4%
MED MEDIFAST INC 0.1%
Value ($000) $110 Shares 34 Est. Cost $109.23 Unrealized -25.7%
SPYD SPDR SERIES TRUST PRTFLO S&P500 HI ETF 0.1%
Value ($000) $109 Shares 2,754 Est. Cost $38.57 Unrealized
PGR PROGRESSIVE CORP (OHIO) COM 0.1%
Value ($000) $109 Shares 546 Est. Cost $57.76 Unrealized +2.7%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $109 Shares 34 Est. Cost $74.32 Unrealized +13.7%
MBB ISHARES BARCLAYS MBS BOND FUND 0.1%
Value ($000) $109 Shares 104 Est. Cost $102.97 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $109 Shares 26 Est. Cost $87.11 Unrealized +10.0%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $109 Shares 394 Est. Cost $106.91 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $108 Shares 721 Est. Cost $114.00 Unrealized
CPA COPA HOLDINGS SA CL A 0.1%
Value ($000) $108 Shares 1 Est. Cost $89.37 Unrealized -2.0%
NDAQ NASDAQ OMX GROUP 0.1%
Value ($000) $107 Shares 115 Est. Cost $29.80 Unrealized +4.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $107 Shares 184 Est. Cost $91.29 Unrealized +1.3%
IDA IDACORP INC 0.1%
Value ($000) $107 Shares 9 Est. Cost $85.73 Unrealized +24.7%
GLOB GLOBANT S A COM 0.1%
Value ($000) $106 Shares 55 Est. Cost $49.01 Unrealized +103.1%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY E 0.1%
Value ($000) $106 Shares 5,843 Est. Cost $51.92 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.1%
Value ($000) $106 Shares 408 Est. Cost $259.80 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $106 Shares 2 Est. Cost $79.58 Unrealized +3.3%
GW PHARMACEUTICALS PLC ADS 0.1%
Value ($000) $105 Shares 3 Est. Cost $144.56 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $105 Shares 23 Est. Cost $91.96 Unrealized +1.2%
IJR ISHARES S&P SMALLCAP 600 INDEX FUND 0.1%
Value ($000) $105 Shares 487 Est. Cost $79.47 Unrealized
AMWD AMERICAN WOODMARK CORP 0.1%
Value ($000) $105 Shares 2 Est. Cost $100.48 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $104 Shares 9 Est. Cost $111.17 Unrealized -39.9%
SJM SMUCKER J M CO 0.1%
Value ($000) $104 Shares 24 Est. Cost $89.31 Unrealized -3.0%
XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 0.1%
Value ($000) $104 Shares 271 Est. Cost $91.83 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $103 Shares 12 Est. Cost $76.75 Unrealized +15.9%
ABSOLUTE SHS TR WBI BULBEAR TR ETF 0.1%
Value ($000) $103 Shares 5,063 Est. Cost $20.34 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $103 Shares 428 Est. Cost $50.41 Unrealized +34.0%
IOSP INNOSPEC INC 0.1%
Value ($000) $103 Shares 10 Est. Cost $73.10 Unrealized +19.7%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $102 Shares 18 Est. Cost $81.78 Unrealized +20.8%
SCL STEPAN CO 0.1%
Value ($000) $102 Shares 3 Est. Cost $82.90 Unrealized +17.5%
MINT PIMCO ENHANCED SHORT MATURITY STRATEGY F 0.1%
Value ($000) $102 Shares 7,570 Est. Cost $101.33 Unrealized
BCPC BALCHEM CORP 0.1%
Value ($000) $102 Shares 2 Est. Cost $97.25 Unrealized 0.0%
STIP ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND 0.1%
Value ($000) $101 Shares 5,113 Est. Cost $99.59 Unrealized
GNRC GENERAC HLDGS INC COM 0.1%
Value ($000) $101 Shares 18 Est. Cost $47.66 Unrealized +95.3%
RYMDX RYDEX MID-CAP 1.5X STRATEGY H CLASS 0.1%
Value ($000) $101 Shares 77 Est. Cost $1311.69 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $101 Shares 7 Est. Cost $73.98 Unrealized +24.8%
WTS WATTS WATER TECH. INC. 0.1%
Value ($000) $100 Shares 4 Est. Cost $77.80 Unrealized +22.0%
VFC V F CORP 0.1%
Value ($000) $100 Shares 121 Est. Cost $85.58 Unrealized +4.7%
BLV VANGUARD LONG TERM BOND ETF 0.1%
Value ($000) $100 Shares 2,897 Est. Cost $87.73 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $100 Shares 347 Est. Cost $72.04 Unrealized +26.2%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $100 Shares 3 Est. Cost $98.67 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $99 Shares 11 Est. Cost $33.01 Unrealized +31.1%
XILINX INC 0.1%
Value ($000) $98 Shares 95 Est. Cost $115.30 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V COM 0.1%
Value ($000) $98 Shares 57 Est. Cost $56.70 Unrealized +7.8%
EXI ISHARES S&P GLOBAL INDUSTRIALS SECTOR IN 0.1%
Value ($000) $97 Shares 263 Est. Cost $368.82 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.1%
Value ($000) $97 Shares 225 Est. Cost $80.56 Unrealized +9.3%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $96 Shares 12 Est. Cost $68.44 Unrealized +20.7%
UBT PROSHARES TRUST ULTRA 20YR TRE ETF 0.1%
Value ($000) $96 Shares 35 Est. Cost $105.45 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $96 Shares 26 Est. Cost $88.79 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX FUND 0.1%
Value ($000) $95 Shares 401 Est. Cost $83.63 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $95 Shares 65 Est. Cost $87.83 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $95 Shares 122 Est. Cost $55.56 Unrealized +33.6%
BOH BANK OF HAWAII CORP 0.1%
Value ($000) $95 Shares 31 Est. Cost $68.79 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.1%
Value ($000) $95 Shares 172 Est. Cost $31.92 Unrealized -0.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $95 Shares 150 Est. Cost $81.85 Unrealized +4.0%
FMX FOMENTO ECONOMICO MEXICANO 0.1%
Value ($000) $95 Shares 22 Est. Cost $2782.88 Unrealized
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $95 Shares 7 Est. Cost $92.40 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $95 Shares 6,912 Est. Cost $79.40 Unrealized
IFLN INVESCO EXCHANGE TRADED FUND T FNDMNTL HY CRP ETF 0.1%
Value ($000) $95 Shares 4,930 Est. Cost $18.86 Unrealized
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 0.1%
Value ($000) $94 Shares 868 Est. Cost $66.92 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $94 Shares 291 Est. Cost $58.62 Unrealized +2.4%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.1%
Value ($000) $94 Shares 13 Est. Cost $81.36 Unrealized +10.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $94 Shares 31 Est. Cost $73.33 Unrealized +0.4%
ZD J2 GLOBAL INC 0.1%
Value ($000) $94 Shares 5 Est. Cost $77.14 Unrealized +7.2%
DLTR DOLLAR TREE STORES INC 0.1%
Value ($000) $94 Shares 25 Est. Cost $104.89 Unrealized +0.1%
SAFT SAFETY INS GROUP INC COM 0.1%
Value ($000) $93 Shares 3 Est. Cost $78.51 Unrealized +24.1%
RGEN REPLIGEN CORP 0.1%
Value ($000) $93 Shares 8 Est. Cost $73.73 Unrealized +13.9%
BIV VANGUARD INTERMED TERM ETF 0.1%
Value ($000) $93 Shares 4,121 Est. Cost $80.48 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $93 Shares 4 Est. Cost $94.59 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $93 Shares 142 Est. Cost $17.03 Unrealized +1.2%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $93 Shares 18 Est. Cost $66.95 Unrealized +24.8%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $92 Shares 10 Est. Cost $72.11 Unrealized +19.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $92 Shares 689 Est. Cost $51.26 Unrealized +42.1%
ANIXTER INTL INC 0.1%
Value ($000) $92 Shares 5 Est. Cost $99.17 Unrealized
BCO THE BRINKS COMPANY 0.1%
Value ($000) $91 Shares 6 Est. Cost $74.22 Unrealized +10.7%
IVV ISHARES TRUST CORE S&P500 ETF 0.1%
Value ($000) $91 Shares 283 Est. Cost $280.08 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value ($000) $91 Shares 351 Est. Cost $73.62 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX 0.1%
Value ($000) $90 Shares 1,483 Est. Cost $78.04 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $90 Shares 226 Est. Cost $75.43 Unrealized +6.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $90 Shares 123 Est. Cost $125.69 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $90 Shares 6 Est. Cost $68.72 Unrealized +1.0%
PLD PROLOGIS INC 0.1%
Value ($000) $89 Shares 5 Est. Cost $66.03 Unrealized +13.1%
CTAS CINTAS CORP COM 0.1%
Value ($000) $88 Shares 328 Est. Cost $50.31 Unrealized +23.1%
AVGO BROADCOM INC COM 0.1%
Value ($000) $88 Shares 279 Est. Cost $22.00 Unrealized +17.7%
SPYV SPDR S&P 500 VALUE ETF 0.1%
Value ($000) $88 Shares 4,593 Est. Cost $24.64 Unrealized
NOVT NOVANTA INC 0.1%
Value ($000) $88 Shares 12 Est. Cost $58.97 Unrealized +46.3%
THD ISHARES MSCI THAILAND INDEX FUND 0.1%
Value ($000) $88 Shares 1 Est. Cost Unrealized
INCY INCYTE GENOMICS INC 0.1%
Value ($000) $87 Shares 15 Est. Cost $81.60 Unrealized +4.7%
CRVL CORVEL CORP 0.1%
Value ($000) $87 Shares 235 Est. Cost $21.36 Unrealized +24.6%
SHY ISHARES BARCLAYS 1-3 YEAR TREASURY BOND 0.1%
Value ($000) $87 Shares 5,165 Est. Cost $50.73 Unrealized
LW LAMB WESTON HOLDINGS INC 0.1%
Value ($000) $86 Shares 24 Est. Cost $58.47 Unrealized +25.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $86 Shares 22 Est. Cost $74.41 Unrealized +9.2%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $86 Shares 2 Est. Cost $10.11 Unrealized +71.4%
EME EMCOR GROUP INC 0.1%
Value ($000) $86 Shares 14 Est. Cost $79.96 Unrealized +7.6%
EFG ISHARES MSCI EAFE GROWTH INDEX FUND 0.1%
Value ($000) $86 Shares 14 Est. Cost $4843.77 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $86 Shares 25 Est. Cost $68.13 Unrealized +22.6%
NSP INSPERITY INC 0.1%
Value ($000) $86 Shares 51 Est. Cost $70.75 Unrealized +3.6%
SYY SYSCO CORP 0.1%
Value ($000) $86 Shares 5 Est. Cost $54.12 Unrealized +26.6%
WING WINGSTOP INC COM 0.1%
Value ($000) $86 Shares 8 Est. Cost $56.61 Unrealized +46.6%
BND VANGUARD TOTAL BND MRKT ETF 0.1%
Value ($000) $86 Shares 6,975 Est. Cost $81.08 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $85 Shares 10 Est. Cost $72.19 Unrealized +4.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $85 Shares 972 Est. Cost $86.09 Unrealized -12.3%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $85 Shares 631 Est. Cost $57.22 Unrealized -0.9%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $85 Shares 6 Est. Cost $70.66 Unrealized +0.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $85 Shares 32 Est. Cost $57.91 Unrealized +22.1%
EVERSOURCE ENERGY 0.1%
Value ($000) $85 Shares 14 Est. Cost $6071.43 Unrealized
INTERXION HOLDING COM 0.1%
Value ($000) $84 Shares 1,927 Est. Cost $64.70 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value ($000) $84 Shares 306 Est. Cost $242.15 Unrealized
VDE VANGUARD ENERGY ETF 0.1%
Value ($000) $84 Shares 224 Est. Cost $235.47 Unrealized
SKYW SKYWEST INC 0.1%
Value ($000) $84 Shares 306 Est. Cost $59.12 Unrealized +3.0%
MEDP MEDPACE HLDGS INC COM 0.1%
Value ($000) $84 Shares 252 Est. Cost $75.71 Unrealized +2.2%
ABSOLUTE SHS TR WBI BULBEAR TR ETF 0.1%
Value ($000) $84 Shares 4,276 Est. Cost $19.64 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $84 Shares 12 Est. Cost $72.81 Unrealized +8.1%
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value ($000) $84 Shares 1,310 Est. Cost $63.82 Unrealized
EWU ISHARES TRUST MSCI UK ETF NEW 0.1%
Value ($000) $84 Shares 2,467 Est. Cost $34.02 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $84 Shares 412 Est. Cost $33.24 Unrealized +47.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $84 Shares 2 Est. Cost $64.04 Unrealized +14.6%
EOG EOG RES INC 0.1%
Value ($000) $84 Shares 1 Est. Cost $55.80 Unrealized 0.0%
XLU SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF 0.1%
Value ($000) $83 Shares 3,678 Est. Cost $22.75 Unrealized
IFF INTL FLAVORS & FRAGRANCES INC COM 0.1%
Value ($000) $83 Shares 644 Est. Cost $115.15 Unrealized -6.1%
IX ORIX CORP 0.1%
Value ($000) $83 Shares 1 Est. Cost $87.87 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $83 Shares 439 Est. Cost $47.04 Unrealized +9.8%
INTC INTEL CORP 0.1%
Value ($000) $83 Shares 1,242 Est. Cost $43.31 Unrealized +13.7%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $83 Shares 86 Est. Cost $55.18 Unrealized +4.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $82 Shares 82 Est. Cost $57.03 Unrealized +10.2%
OKE ONEOK INC COM 0.1%
Value ($000) $82 Shares 345 Est. Cost $43.81 Unrealized +8.9%
HTO SJW CORP 0.1%
Value ($000) $82 Shares 166 Est. Cost $59.43 Unrealized +18.9%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $81 Shares 77 Est. Cost $76.56 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.1%
Value ($000) $81 Shares 10,021 Est. Cost $70.98 Unrealized
ITGR INTEGER HOLDINGS CORP 0.1%
Value ($000) $80 Shares 24 Est. Cost $63.75 Unrealized +19.7%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $80 Shares 4 Est. Cost $73.79 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $80 Shares 518 Est. Cost $62.83 Unrealized
W P CAREY AND CO. LLC. 0.1%
Value ($000) $80 Shares 7 Est. Cost $11428.57 Unrealized
MANTECH INTL CORP 0.1%
Value ($000) $80 Shares 30 Est. Cost $502.41 Unrealized
BLKB BLACKBAUD INC 0.1%
Value ($000) $80 Shares 6 Est. Cost $98.52 Unrealized -15.3%
C CITIGROUP INC 0.1%
Value ($000) $80 Shares 993 Est. Cost $49.69 Unrealized +19.3%
BKH BLACK HILLS CORP 0.1%
Value ($000) $79 Shares 12 Est. Cost $40.28 Unrealized +49.3%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $79 Shares 39 Est. Cost $80.50 Unrealized +0.1%
STT STATE STR CORP 0.1%
Value ($000) $79 Shares 8 Est. Cost $62.13 Unrealized -7.2%
LITE LUMENTUM HOLDINGS INC 0.1%
Value ($000) $79 Shares 7 Est. Cost $58.67 Unrealized +11.6%
MAGELLAN HEALTH INC 0.1%
Value ($000) $78 Shares 3 Est. Cost $61.12 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $78 Shares 1 Est. Cost $59.39 Unrealized +17.1%
WAB WABTEC CORPORATION 0.1%
Value ($000) $78 Shares 8 Est. Cost $69.10 Unrealized +3.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $78 Shares 3 Est. Cost $73.47 Unrealized -6.5%
AGCO AGCO CORP 0.1%
Value ($000) $77 Shares 37 Est. Cost $56.94 Unrealized +12.0%
PLXS PLEXUS CORP 0.1%
Value ($000) $77 Shares 6 Est. Cost $72.55 Unrealized 0.0%
POWERSHARES DYNAMIC TECHNOLOGY SECTOR PO 0.1%
Value ($000) $77 Shares 557 Est. Cost $138.24 Unrealized
CSW INDUSTRIALS INC 0.1%
Value ($000) $77 Shares 18 Est. Cost $4277.78 Unrealized
DBSDY DBS GROUP HLDGS LTD SPONSORED ADR 0.1%
Value ($000) $77 Shares 1 Est. Cost $77000.00 Unrealized
INTU INTUIT INC COM 0.1%
Value ($000) $77 Shares 294 Est. Cost $239.59 Unrealized +5.0%
NUVASIVE INC 0.1%
Value ($000) $77 Shares 278 Est. Cost $63.16 Unrealized
FTV FORTIVE CORP COM 0.1%
Value ($000) $76 Shares 315 Est. Cost $46.40 Unrealized -5.1%
REZ ISHARES FTSE NAREIT RESIDENTIAL PLUS CAP 0.1%
Value ($000) $76 Shares 605 Est. Cost $70.43 Unrealized
SWX SOUTHWEST GAS HOLDINGS 0.1%
Value ($000) $76 Shares 3 Est. Cost $76.87 Unrealized +5.8%
AIN ALBANY INTL CORP 0.1%
Value ($000) $76 Shares 19 Est. Cost $76.69 Unrealized +0.3%
NOBL PROSHARES S&P 500 ARISTOCRATS ETF 0.1%
Value ($000) $76 Shares 23 Est. Cost $2458.30 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $75 Shares 387 Est. Cost $157.60 Unrealized +12.7%
PLNT PLANET FITNESS INC CL A 0.1%
Value ($000) $75 Shares 13 Est. Cost $40.57 Unrealized +66.1%
EIX EDISON INTL 0.1%
Value ($000) $75 Shares 13 Est. Cost $44.22 Unrealized +21.5%
ENS ENERSYS 0.1%
Value ($000) $75 Shares 6 Est. Cost $71.15 Unrealized -8.2%
IBERIABANK CORPORATION 0.1%
Value ($000) $75 Shares 52 Est. Cost $1442.31 Unrealized
FTEC FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF 0.1%
Value ($000) $75 Shares 922 Est. Cost $75.48 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $75 Shares 1,626 Est. Cost $43.75 Unrealized +3.3%
PHG KONINKLIJKE AHOLD DELHAIZE N V 0.1%
Value ($000) $74 Shares 103 Est. Cost $43.35 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $74 Shares 86 Est. Cost $78.11 Unrealized -27.3%
CVS CVS HEALTH CORPORATION COM 0.1%
Value ($000) $74 Shares 267 Est. Cost $57.78 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $74 Shares 222 Est. Cost $43.82 Unrealized +25.4%
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $74 Shares 7 Est. Cost $91.84 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $74 Shares 13 Est. Cost $74.74 Unrealized +0.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $73 Shares 31 Est. Cost $42.61 Unrealized +48.5%
CERNER CORP 0.1%
Value ($000) $73 Shares 2 Est. Cost $75.34 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $73 Shares 1,713 Est. Cost $58.81 Unrealized -12.8%
QURE UNIQURE NV SHS 0.1%
Value ($000) $72 Shares 1,939 Est. Cost $30.24 Unrealized +81.5%
DOX AMDOCS LTD 0.1%
Value ($000) $72 Shares 62 Est. Cost $51.13 Unrealized +17.0%
LTPZ PIMCO 15 plus YEAR U.S. TIPS INDEX FUND 0.1%
Value ($000) $72 Shares 3,269 Est. Cost $65.77 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $72 Shares 157 Est. Cost $54.96 Unrealized +5.2%
GLAXOSMITHKLINE ADR SPONSORED 0.1%
Value ($000) $72 Shares 812 Est. Cost $39.60 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $72 Shares 9 Est. Cost $67.16 Unrealized -24.6%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $72 Shares 767 Est. Cost $46.45 Unrealized -3.8%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $72 Shares 36 Est. Cost $54.27 Unrealized +0.7%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDE 0.0%
Value ($000) $71 Shares 9 Est. Cost $6152.21 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $71 Shares 4 Est. Cost $65.83 Unrealized 0.0%
POWERSHARES ETF TRUST II PRP CAS INS PT 0.0%
Value ($000) $71 Shares 613 Est. Cost $115.82 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $71 Shares 1 Est. Cost $63.53 Unrealized 0.0%
RYMKX RYDEX RUSSELL 2000 1.5X STRATEGY H CLASS 0.0%
Value ($000) $71 Shares 46 Est. Cost $1543.48 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $71 Shares 27 Est. Cost $65.94 Unrealized -7.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $70 Shares 22 Est. Cost $41.37 Unrealized +52.3%
NEENAH INC 0.0%
Value ($000) $70 Shares 5 Est. Cost $14000.00 Unrealized
ELS EQUITY LIFESTYLE 0.0%
Value ($000) $70 Shares 5 Est. Cost $14000.00 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $70 Shares 705 Est. Cost $36.73 Unrealized +21.2%
XLE SELECT SECTOR SPDR TRUST ENERGY ETF 0.0%
Value ($000) $70 Shares 170 Est. Cost $62.15 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $69 Shares 9 Est. Cost $59.11 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $69 Shares 261 Est. Cost $57.07 Unrealized
DLB DOLBY TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 49 Est. Cost $58.08 Unrealized +4.0%
EFA ISHARES MSCI EAFE INDEX FUND 0.0%
Value ($000) $69 Shares 5,641 Est. Cost $22.78 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $69 Shares 14 Est. Cost $65.02 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $69 Shares 5 Est. Cost $12.27 Unrealized +11.5%
NVMI NOVA MEASURING INSTRUMENTS COM 0.0%
Value ($000) $69 Shares 959 Est. Cost $26.74 Unrealized +31.2%
IXJ ISHARES S&P GLOBAL HEALTHCARE SECTOR IND 0.0%
Value ($000) $69 Shares 189 Est. Cost $365.08 Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $68 Shares 3 Est. Cost $62.71 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $68 Shares 211 Est. Cost $41.21 Unrealized +10.5%
POWERSHARES AEROSPACE & DEFENSE PORTFOLI 0.0%
Value ($000) $68 Shares 627 Est. Cost $108.45 Unrealized
SNY SANOFI ADR SPONSORED 0.0%
Value ($000) $68 Shares 478 Est. Cost $47.34 Unrealized
SONY SONY CORP 0.0%
Value ($000) $68 Shares 2,661 Est. Cost $48.36 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $68 Shares 4 Est. Cost $17000.00 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $68 Shares 4 Est. Cost $64.57 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $68 Shares 44 Est. Cost $63.07 Unrealized +7.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $67 Shares 180 Est. Cost $50.65 Unrealized +9.3%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $67 Shares 7 Est. Cost $68.86 Unrealized -15.1%
MXI ISHARES S&P GLOBAL MATERIALS SECTOR INDE 0.0%
Value ($000) $67 Shares 74 Est. Cost $67.58 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $67 Shares 833 Est. Cost $21.99 Unrealized +13.0%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $66 Shares 409 Est. Cost $71.42 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $66 Shares 426 Est. Cost $120.92 Unrealized
WNS HOLDINGS LTD ADR 0.0%
Value ($000) $66 Shares 1,442 Est. Cost $49.34 Unrealized
USMV ISHARES MSCI USA MINIMUM VOLATILITY INDE 0.0%
Value ($000) $66 Shares 5,119 Est. Cost $64.04 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $66 Shares 19 Est. Cost $45.63 Unrealized +15.5%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $65 Shares 4 Est. Cost $53.79 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $65 Shares 100 Est. Cost $45.08 Unrealized +11.3%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $65 Shares 10 Est. Cost $772.22 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $65 Shares 15 Est. Cost $38.56 Unrealized +50.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $65 Shares 5 Est. Cost $29.46 Unrealized +11.6%
ISHARES COMEX GOLD TR 0.0%
Value ($000) $65 Shares 9,643 Est. Cost $12.29 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $64 Shares 1 Est. Cost $64000.00 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $64 Shares 14 Est. Cost $53.95 Unrealized +22.1%
MCHI ISHARES MSCI CHINA INDEX FUND 0.0%
Value ($000) $64 Shares 8 Est. Cost $111.11 Unrealized
MONSTER BEVERAGE CORPORATION 0.0%
Value ($000) $64 Shares 1 Est. Cost $64000.00 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $63 Shares 182 Est. Cost $50.15 Unrealized +3.1%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $63 Shares 150 Est. Cost $58.26 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $63 Shares 324 Est. Cost $60.23 Unrealized -32.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $63 Shares 29 Est. Cost $1529.59 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $63 Shares 39 Est. Cost $57.74 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $63 Shares 48 Est. Cost $41.33 Unrealized +22.1%
ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 513 Est. Cost $122.81 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $63 Shares 1,442 Est. Cost $57.81 Unrealized -6.2%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $62 Shares 21 Est. Cost $88.78 Unrealized -30.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $62 Shares 333 Est. Cost $58.70 Unrealized +0.7%
BARNES GROUP INC 0.0%
Value ($000) $62 Shares 5 Est. Cost Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS 0.0%
Value ($000) $62 Shares 13 Est. Cost $3681.20 Unrealized
CTSH COGNIZANT TECHNOLO COM CL A 0.0%
Value ($000) $62 Shares 300 Est. Cost $66.68 Unrealized -15.5%
EWY ISHARES MSCI SOUTH KOREA INDEX FUND 0.0%
Value ($000) $62 Shares 4 Est. Cost $125.00 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $62 Shares 2 Est. Cost $55.30 Unrealized -10.8%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $62 Shares 45 Est. Cost $1377.78 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $62 Shares 11 Est. Cost $56.98 Unrealized +5.2%
AER AERCAP HOLDINGS N.V. COM 0.0%
Value ($000) $61 Shares 1,547 Est. Cost $51.27 Unrealized +13.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $61 Shares 434 Est. Cost $50.42 Unrealized +5.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $61 Shares 1,060 Est. Cost $36.97 Unrealized +4.3%
KOF COCA-COLA FEMSA S A B DE C V 0.0%
Value ($000) $61 Shares 33 Est. Cost $1472.23 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $61 Shares 50 Est. Cost $52.36 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $61 Shares 121 Est. Cost $58.07 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $61 Shares 93 Est. Cost $53.91 Unrealized -10.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $61 Shares 19 Est. Cost $31.66 Unrealized +8.4%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $61 Shares 22 Est. Cost $54.40 Unrealized +3.1%
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $60 Shares 5 Est. Cost $2442.80 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $60 Shares 22 Est. Cost $83.23 Unrealized
KMI KINDER MORGAN INC COM 0.0%
Value ($000) $60 Shares 2,033 Est. Cost $13.15 Unrealized +6.9%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTO 0.0%
Value ($000) $60 Shares 13 Est. Cost $3562.38 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $60 Shares 8 Est. Cost $971.51 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $60 Shares 10 Est. Cost $56.42 Unrealized -2.7%
OMAB GRUPO AEROPORTUARIO CTR 0.0%
Value ($000) $60 Shares 33 Est. Cost $44.35 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $59 Shares 15 Est. Cost $43.41 Unrealized +13.2%
PROVIDENCE SVC CORP 0.0%
Value ($000) $59 Shares 4 Est. Cost $14750.00 Unrealized
VGK VANGUARD EUROPEAN INDEX FUND 0.0%
Value ($000) $59 Shares 431 Est. Cost $55.80 Unrealized
MTRN MATERION CORPORATION 0.0%
Value ($000) $59 Shares 31 Est. Cost $59.13 Unrealized +0.0%
VNQI VANGUARD GLB EX US ETF 0.0%
Value ($000) $59 Shares 542 Est. Cost $60.84 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $59 Shares 90 Est. Cost $56.71 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $59 Shares 162 Est. Cost $364.20 Unrealized
GIS GENERAL MILLS INC COM 0.0%
Value ($000) $58 Shares 115 Est. Cost $40.59 Unrealized +5.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $58 Shares 207 Est. Cost $43.16 Unrealized +8.8%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $58 Shares 59 Est. Cost $45.80 Unrealized +8.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $58 Shares 104 Est. Cost $128.60 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $58 Shares 757 Est. Cost $37.88 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $57 Shares 817 Est. Cost $44.43 Unrealized +13.5%
AARONS INC. 0.0%
Value ($000) $57 Shares 8 Est. Cost $67.41 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $57 Shares 4 Est. Cost $53.98 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $57 Shares 14 Est. Cost $40.15 Unrealized +11.4%
BANR BANNER CORP 0.0%
Value ($000) $57 Shares 4 Est. Cost $43.71 Unrealized 0.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $57 Shares 143 Est. Cost $55.63 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $57 Shares 14 Est. Cost $44.85 Unrealized +12.5%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $57 Shares 835 Est. Cost $71.74 Unrealized
ALCON INC ORD SHS 0.0%
Value ($000) $57 Shares 6 Est. Cost $9500.00 Unrealized
RELX REED ELSEVIER P L C 0.0%
Value ($000) $57 Shares 1,540 Est. Cost $22.20 Unrealized
UNILEVER N V 0.0%
Value ($000) $57 Shares 21 Est. Cost $2714.29 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $57 Shares 5 Est. Cost $43.04 Unrealized +26.0%
DENTSPLY SIRONA INC 0.0%
Value ($000) $57 Shares 351 Est. Cost $162.39 Unrealized
CMWAY COMMONWEALTH BANK OF AUSTRALIA ADR 0.0%
Value ($000) $56 Shares 23 Est. Cost $2434.78 Unrealized
BCI ABERDEEN STANDARD INVESTS ETFS BBRG ALL COMD K1 ETF 0.0%
Value ($000) $56 Shares 2,459 Est. Cost $23.53 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $56 Shares 105 Est. Cost $21.60 Unrealized +14.4%
DIOD DIODES INC 0.0%
Value ($000) $56 Shares 53 Est. Cost $32.87 Unrealized +40.8%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $55 Shares 2,197 Est. Cost $47.57 Unrealized
GII SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $55 Shares 48 Est. Cost $52.15 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $55 Shares 7 Est. Cost $67.06 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $55 Shares 1 Est. Cost $33.48 Unrealized +30.9%
USRT ISHARES FTSE NAREIT REAL ESTATE 50 INDEX 0.0%
Value ($000) $55 Shares 1,088 Est. Cost $51.30 Unrealized
IAGG ISHARES CORE INTL AGGREGATE BOND FUND 0.0%
Value ($000) $55 Shares 17,176 Est. Cost $4.55 Unrealized
TOTAL S A 0.0%
Value ($000) $55 Shares 109 Est. Cost $61.17 Unrealized
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $55 Shares 15 Est. Cost $42.61 Unrealized +18.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $55 Shares 337 Est. Cost $40.25 Unrealized +21.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $55 Shares 199 Est. Cost $47.16 Unrealized
INDEPENDENT BK GROUP INC COM 0.0%
Value ($000) $55 Shares 6 Est. Cost $61.20 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $55 Shares 569 Est. Cost $25.48 Unrealized +4.8%
MET METLIFE INC 0.0%
Value ($000) $55 Shares 219 Est. Cost $35.04 Unrealized +12.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $55 Shares 34 Est. Cost $41.67 Unrealized +6.8%
KXI ISHARES S&P GLOBAL CONSUMER STAPLES INDE 0.0%
Value ($000) $55 Shares 1 Est. Cost $52.77 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $55 Shares 48 Est. Cost $46.69 Unrealized -1.7%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $54 Shares 53 Est. Cost $51.58 Unrealized -10.9%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $54 Shares 7 Est. Cost $35.15 Unrealized +0.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $54 Shares 463 Est. Cost $48.77 Unrealized -4.5%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $54 Shares 22 Est. Cost $59.57 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $54 Shares 204 Est. Cost $43.22 Unrealized -1.7%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $54 Shares 15,678 Est. Cost $51.71 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $54 Shares 51 Est. Cost $72.92 Unrealized -28.7%
IEMG ISHARES INC CORE MSCI EMERGING MARKETS 0.0%
Value ($000) $54 Shares 237 Est. Cost $53.38 Unrealized
REALPAGE INC COM 0.0%
Value ($000) $54 Shares 34 Est. Cost $236.29 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $54 Shares 7 Est. Cost $7714.29 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $54 Shares 1,515 Est. Cost $50.14 Unrealized +8.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $53 Shares 1,043 Est. Cost $19.72 Unrealized +12.7%
DHI D R HORTON INC 0.0%
Value ($000) $53 Shares 85 Est. Cost $38.59 Unrealized +29.8%
CMBS ISHARES BARCLAYS CMBS BOND FUND 0.0%
Value ($000) $53 Shares 5,756 Est. Cost $50.83 Unrealized
SCHYY SANDS CHINA LTD UNSPONS ADR 0.0%
Value ($000) $53 Shares 1 Est. Cost $53000.00 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $53 Shares 6 Est. Cost $45.01 Unrealized +3.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $52 Shares 20 Est. Cost $32.45 Unrealized -11.1%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $52 Shares 23 Est. Cost $40.84 Unrealized +14.7%
INDUSTRIAS BACHOCO S A DE C V 0.0%
Value ($000) $52 Shares 3 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $52 Shares 63 Est. Cost $41.22 Unrealized +20.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 396 Est. Cost $43.21 Unrealized +34.4%
PETROCHINA CO ADR SPONSORED 0.0%
Value ($000) $52 Shares 65 Est. Cost $265.11 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value ($000) $52 Shares 11 Est. Cost $19.38 Unrealized +21.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $52 Shares 5 Est. Cost $47.39 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B ETF 0.0%
Value ($000) $52 Shares 969 Est. Cost $53.66 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $52 Shares 7 Est. Cost $45.72 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $52 Shares 44 Est. Cost $57.04 Unrealized
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORT 0.0%
Value ($000) $52 Shares 3,847 Est. Cost $51.27 Unrealized
FLOT ISHARES FLOATING RATE NOTE FUND 0.0%
Value ($000) $52 Shares 233 Est. Cost $50.80 Unrealized
FLIR SYS INC 0.0%
Value ($000) $52 Shares 6 Est. Cost $51.60 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $51 Shares 7 Est. Cost $55.61 Unrealized -21.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $51 Shares 372 Est. Cost $43.43 Unrealized +0.4%
SLQD ISHARES 0-5 YEAR INVESTMANT GRADE CORP 0.0%
Value ($000) $51 Shares 10,212 Est. Cost $50.22 Unrealized
BP BP ADR SPONSORED 0.0%
Value ($000) $51 Shares 569 Est. Cost $42.05 Unrealized
BMA BANCO MACRO S.A. ADR SPONSORED 0.0%
Value ($000) $51 Shares 402 Est. Cost $72.46 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $51 Shares 34 Est. Cost $39.85 Unrealized +13.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $51 Shares 1 Est. Cost $64.11 Unrealized
FNCL FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF 0.0%
Value ($000) $51 Shares 733 Est. Cost $50.30 Unrealized
SIMO SILICON MOTION TECHNOLOGY 0.0%
Value ($000) $51 Shares 50 Est. Cost $980.66 Unrealized
PPL PPL CORP 0.0%
Value ($000) $51 Shares 482 Est. Cost $22.50 Unrealized +15.2%
DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $51 Shares 76 Est. Cost $671.05 Unrealized
GAIN GLADSTONE INVEST CORP COM 0.0%
Value ($000) $51 Shares 3,826 Est. Cost $5.99 Unrealized +15.0%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $51 Shares 15 Est. Cost $73.00 Unrealized -31.2%
TMICY TREND MICRO INC 0.0%
Value ($000) $51 Shares 1 Est. Cost $51000.00 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $51 Shares 1,292 Est. Cost $9.71 Unrealized +2.2%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $51 Shares 68 Est. Cost $38.94 Unrealized +17.4%
KSS KOHLS CORP 0.0%
Value ($000) $51 Shares 3 Est. Cost $72.36 Unrealized -29.7%
SCHO SCHWAB SHORT-TERM US TREASURY BOND INDEX 0.0%
Value ($000) $50 Shares 8,347 Est. Cost $49.63 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 75 Est. Cost $31.25 Unrealized +39.7%
NTDOY NINTENDO LTD 0.0%
Value ($000) $50 Shares 45 Est. Cost $1111.11 Unrealized
GOLDMAN SACHS BK USA NEW YORK CD 0.0%
Value ($000) $50 Shares 50 Est. Cost $1000.00 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $50 Shares 47 Est. Cost $476.10 Unrealized
JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $50 Shares 225 Est. Cost $222.22 Unrealized
FJP FIRST TRUST JAPAN ALPHADEX FUND 0.0%
Value ($000) $50 Shares 170 Est. Cost $50.63 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $50 Shares 342 Est. Cost $39.16 Unrealized +6.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $50 Shares 157 Est. Cost $42.27 Unrealized +8.8%
WPX ENERGY INC COM 0.0%
Value ($000) $50 Shares 2,657 Est. Cost $18.69 Unrealized
AWK AMERICAN WATER WOR COM 0.0%
Value ($000) $50 Shares 405 Est. Cost $84.48 Unrealized +27.9%
NV5 GLOBAL INC COM 0.0%
Value ($000) $50 Shares 13 Est. Cost $69.03 Unrealized
LINE CORP ADR SPONSORED 0.0%
Value ($000) $49 Shares 3,237 Est. Cost $36.12 Unrealized
SPX FLOW INC 0.0%
Value ($000) $49 Shares 5 Est. Cost $9800.00 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $49 Shares 6 Est. Cost $35.63 Unrealized 0.0%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ET 0.0%
Value ($000) $49 Shares 429 Est. Cost $47.28 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $49 Shares 265 Est. Cost $32.10 Unrealized +15.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $49 Shares 1 Est. Cost $31.41 Unrealized +23.5%
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.0%
Value ($000) $49 Shares 10,570 Est. Cost $48.68 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $48 Shares 4 Est. Cost $108.89 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $48 Shares 5 Est. Cost $36.04 Unrealized +0.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $48 Shares 79 Est. Cost $36.73 Unrealized
MGPI MGP INGREDIENTS INC COM 0.0%
Value ($000) $48 Shares 53 Est. Cost $46.82 Unrealized 0.0%
TAL ED GROUP ADS REPSTG COM 0.0%
Value ($000) $48 Shares 56 Est. Cost $857.14 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIV 0.0%
Value ($000) $48 Shares 20 Est. Cost $1812.25 Unrealized
OHI OMEGA HEALTHCARE INVESTORS COM 0.0%
Value ($000) $48 Shares 2,238 Est. Cost $31.20 Unrealized
CREE INC 0.0%
Value ($000) $48 Shares 57 Est. Cost $40.59 Unrealized
SNN SMITH & NEPHEW ADR SPONSORED 0.0%
Value ($000) $48 Shares 2,317 Est. Cost $37.68 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $47 Shares 23 Est. Cost $39.14 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $47 Shares 44 Est. Cost $561.30 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $47 Shares 8 Est. Cost $86.29 Unrealized -43.6%
DRIL-QUIP INC 0.0%
Value ($000) $47 Shares 8 Est. Cost Unrealized
RUSHA RUSH ENTERPISES INC 0.0%
Value ($000) $47 Shares 27 Est. Cost $19.52 Unrealized -0.3%
EWZ ISHARES INC MSCI BRAZIL ETF 0.0%
Value ($000) $47 Shares 55 Est. Cost $33.77 Unrealized
SRLN SPDR BLACKSTONE GSO SENIOR LOAN 0.0%
Value ($000) $47 Shares 14,016 Est. Cost $35.50 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $47 Shares 33 Est. Cost $24.81 Unrealized +53.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $47 Shares 1 Est. Cost $35.87 Unrealized +24.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $47 Shares 18 Est. Cost $52.40 Unrealized -13.0%
LOGI LOGITECH INTERNATIONAL S A 0.0%
Value ($000) $47 Shares 2,130 Est. Cost $34.48 Unrealized +13.0%
EXC EXELON CORP 0.0%
Value ($000) $46 Shares 257 Est. Cost $22.40 Unrealized +16.2%
EIRL ISHARES MSCI IRELAND CAPPED INVESTABLE M 0.0%
Value ($000) $46 Shares 1 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value ($000) $46 Shares 49 Est. Cost $38.30 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $46 Shares 1 Est. Cost $33.96 Unrealized +5.2%
XMLV INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF 0.0%
Value ($000) $46 Shares 849 Est. Cost $52.82 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $46 Shares 267 Est. Cost $32.67 Unrealized +8.6%
BTI BRITISH AMERICAN TOBACCO ADR SPONSORED 0.0%
Value ($000) $46 Shares 1,085 Est. Cost $40.86 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $46 Shares 1 Est. Cost $35.26 Unrealized -26.6%
NJR NEW JERSEY RES 0.0%
Value ($000) $45 Shares 33 Est. Cost $30.45 Unrealized +12.8%
EWW ISHARES INC MSCI MEXICO ETF 0.0%
Value ($000) $45 Shares 20 Est. Cost $59.99 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $45 Shares 1 Est. Cost $41.09 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $45 Shares 18 Est. Cost $46.23 Unrealized -0.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $45 Shares 96 Est. Cost $29.47 Unrealized -3.3%
SPHD PowerShares S&P 500 High Dividend Portfo 0.0%
Value ($000) $44 Shares 39 Est. Cost $877.34 Unrealized
SEE SEALED AIR CORP COM 0.0%
Value ($000) $44 Shares 112 Est. Cost $36.47 Unrealized -3.2%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $44 Shares 10 Est. Cost $40.96 Unrealized -3.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $44 Shares 1,688 Est. Cost $42.03 Unrealized
ITB ISHARES DOW JONES US HOME CONSTRUCTION I 0.0%
Value ($000) $44 Shares 996 Est. Cost $44.29 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value ($000) $44 Shares 6 Est. Cost $42.94 Unrealized +2.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $44 Shares 80 Est. Cost $39.11 Unrealized +10.5%
OTEX OPEN TEXT CO COM 0.0%
Value ($000) $44 Shares 2,631 Est. Cost $30.62 Unrealized +17.1%
VWO VANGUARD EMERGING MARKETS INDEX FUND 0.0%
Value ($000) $44 Shares 1,966 Est. Cost $43.16 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $44 Shares 5 Est. Cost $51.47 Unrealized -15.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $43 Shares 29 Est. Cost $29.99 Unrealized +39.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $43 Shares 6 Est. Cost $29.00 Unrealized +23.8%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $43 Shares 2,435 Est. Cost $33.33 Unrealized
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value ($000) $43 Shares 77 Est. Cost $41.98 Unrealized +1.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $43 Shares 20 Est. Cost $35.88 Unrealized +8.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $43 Shares 5 Est. Cost $27.98 Unrealized +41.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $42 Shares 14 Est. Cost $40.17 Unrealized -1.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $42 Shares 25 Est. Cost $27.98 Unrealized +10.2%
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value ($000) $42 Shares 6 Est. Cost $33.36 Unrealized +2.5%
KFY KORN FERRY INTL 0.0%
Value ($000) $42 Shares 8 Est. Cost $40.57 Unrealized -13.6%
NATIONAL INSTRS CORP 0.0%
Value ($000) $42 Shares 491 Est. Cost $41.02 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $42 Shares 9 Est. Cost $51.33 Unrealized -34.1%
FTS FORTIS INC COM 0.0%
Value ($000) $42 Shares 49 Est. Cost $25.24 Unrealized +28.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $42 Shares 93 Est. Cost $42.18 Unrealized +0.4%
CHINA MOBILE LIMITED 0.0%
Value ($000) $42 Shares 74 Est. Cost $217.30 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $42 Shares 12 Est. Cost $27.62 Unrealized +0.3%
AAGIY AIA GROUP LTD SPONS ADR 0.0%
Value ($000) $42 Shares 34 Est. Cost $1235.29 Unrealized
DFREX DFA REAL ESTATE SECURITIES 0.0%
Value ($000) $41 Shares 158 Est. Cost $259.49 Unrealized
CHINA TELECOM LTD SPON ADR H SHARES 0.0%
Value ($000) $41 Shares 560 Est. Cost $48.56 Unrealized
KB KB FINANCIAL GROUP INC ADR SPONSORED 0.0%
Value ($000) $41 Shares 1,990 Est. Cost $47.19 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $41 Shares 19 Est. Cost $39.73 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $41 Shares 11 Est. Cost $35.55 Unrealized +13.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $41 Shares 8 Est. Cost $29.07 Unrealized -0.5%
EFAD PROSHARES MSCI EAFE DIVIDEND GROWERS ETF 0.0%
Value ($000) $41 Shares 30 Est. Cost $1056.65 Unrealized
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.0%
Value ($000) $41 Shares 1,503 Est. Cost $26.36 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $41 Shares 532 Est. Cost $36.02 Unrealized +3.6%
EWL ISHARES MSCI SWITZERLAND INDEX FUND 0.0%
Value ($000) $41 Shares 16 Est. Cost $46.68 Unrealized
ISHARES MSCI TAIWAN INDEX FUND 0.0%
Value ($000) $41 Shares 5 Est. Cost $8200.00 Unrealized
STC STEWART INFORMATION SVCS CORP 0.0%
Value ($000) $41 Shares 61 Est. Cost $42.71 Unrealized -4.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $41 Shares 6 Est. Cost $39.21 Unrealized 0.0%
SINA COM 0.0%
Value ($000) $40 Shares 3 Est. Cost $89.73 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $40 Shares 63 Est. Cost $37.24 Unrealized
MURGY MUNICH RE GROUP ADR 0.0%
Value ($000) $40 Shares 433 Est. Cost $92.38 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $40 Shares 97 Est. Cost $25.17 Unrealized +31.0%
LAZARD LTD SHS A 0.0%
Value ($000) $40 Shares 139 Est. Cost $50.74 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $40 Shares 1 Est. Cost $32.79 Unrealized +13.7%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $40 Shares 24 Est. Cost $22.98 Unrealized +15.9%
CRH PLC 0.0%
Value ($000) $40 Shares 108 Est. Cost $35.72 Unrealized
TTEC HOLDINGS INC 0.0%
Value ($000) $40 Shares 5 Est. Cost $8000.00 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $40 Shares 12 Est. Cost $305.17 Unrealized
GOLDMAN SACHS BK USA NEW YORK CD 0.0%
Value ($000) $40 Shares 40 Est. Cost $1000.00 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $40 Shares 3 Est. Cost $34.73 Unrealized -11.5%
CSLLY CSL ADR SPONSORED 0.0%
Value ($000) $39 Shares 396 Est. Cost $98.48 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $39 Shares 3 Est. Cost $27.46 Unrealized +32.7%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.0%
Value ($000) $39 Shares 501 Est. Cost $70.16 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $39 Shares 62 Est. Cost $45.66 Unrealized
AES AES CORP 0.0%
Value ($000) $39 Shares 1,184 Est. Cost $11.76 Unrealized +22.0%
PFF ISHARE S&P US PREFERRED STOCK INDEX FUN 0.0%
Value ($000) $39 Shares 2,531 Est. Cost $17.33 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $39 Shares 47 Est. Cost $40.39 Unrealized -2.5%
MHO M/I SCHOTTENSTEIN HOMES INC 0.0%
Value ($000) $39 Shares 66 Est. Cost $37.77 Unrealized +10.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $39 Shares 12 Est. Cost $3250.00 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $39 Shares 23 Est. Cost $28.09 Unrealized +10.3%
ISHARES S&P DEVELOPED EX-US PROPERTY IND 0.0%
Value ($000) $39 Shares 278 Est. Cost $39.10 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $38 Shares 283 Est. Cost $36.04 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $38 Shares 10 Est. Cost $3800.00 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $38 Shares 7 Est. Cost $30.06 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $38 Shares 403 Est. Cost $62.93 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $38 Shares 5 Est. Cost $32.50 Unrealized 0.0%
SHG SHINHAN FINL GROUP CO LTD 0.0%
Value ($000) $38 Shares 3 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $38 Shares 2 Est. Cost $103.88 Unrealized
SONVY SONOVA HOLDING AG ADR UNSPONSORED 0.0%
Value ($000) $38 Shares 823 Est. Cost $46.17 Unrealized
TMRAY TOMRA SYSTEMS ASA ADR SPONSORED 0.0%
Value ($000) $38 Shares 1,196 Est. Cost $31.77 Unrealized
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $38 Shares 11 Est. Cost $35.47 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $38 Shares 9 Est. Cost $29.72 Unrealized +10.7%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $38 Shares 21 Est. Cost $54.24 Unrealized
DOMTAR CORP 0.0%
Value ($000) $38 Shares 69 Est. Cost $81.70 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $38 Shares 20 Est. Cost $27.11 Unrealized +25.7%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $38 Shares 65 Est. Cost $46.07 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $38 Shares 6 Est. Cost $6333.33 Unrealized
AIR TRANS HLDGS INC 0.0%
Value ($000) $38 Shares 654 Est. Cost $24.32 Unrealized
FMS FRESENIUS MED CARE AG&CO 0.0%
Value ($000) $37 Shares 9 Est. Cost $50.60 Unrealized
EPU ISHARES MSCI ALL PERU CAPPED INDEX FUND 0.0%
Value ($000) $37 Shares 3 Est. Cost $39.41 Unrealized
FOX CORP CL A COM 0.0%
Value ($000) $37 Shares 534 Est. Cost $69.29 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $37 Shares 50 Est. Cost $103.67 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $37 Shares 97 Est. Cost $12.84 Unrealized +19.1%
POLYONE CORP 0.0%
Value ($000) $37 Shares 10 Est. Cost $3700.00 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $37 Shares 7 Est. Cost $25.68 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $37 Shares 38 Est. Cost $16.94 Unrealized +4.4%
GRAVITY CO LTD 0.0%
Value ($000) $37 Shares 2 Est. Cost $18500.00 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $37 Shares 7 Est. Cost $33.98 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $36 Shares 551 Est. Cost $32.48 Unrealized 0.0%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $36 Shares 6 Est. Cost $38.33 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $36 Shares 74 Est. Cost $68.30 Unrealized
DGRO ISHARES TRUST CORE DIV GRWTH ETF 0.0%
Value ($000) $36 Shares 859 Est. Cost $39.13 Unrealized
BROOKFIELD ASSET MGMT INC COM CL A 0.0%
Value ($000) $36 Shares 619 Est. Cost $47.56 Unrealized
UPBD RENT A CENTER INC COM 0.0%
Value ($000) $36 Shares 301 Est. Cost $14.53 Unrealized +79.9%
HENOY HENKEL AG&CO KGAA ADR SPONSORED 0.0%
Value ($000) $36 Shares 1,381 Est. Cost $26.07 Unrealized
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $36 Shares 8 Est. Cost $29.59 Unrealized +26.3%
YELP YELP INC CL A 0.0%
Value ($000) $35 Shares 51 Est. Cost $36.07 Unrealized -5.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $35 Shares 501 Est. Cost $16.96 Unrealized +1.5%
DUKE WEEKS REALTY CORP 0.0%
Value ($000) $35 Shares 1 Est. Cost $28.31 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CP 0.0%
Value ($000) $35 Shares 268 Est. Cost $26.47 Unrealized +20.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $35 Shares 114 Est. Cost $29.27 Unrealized -6.1%
INDA ISHARES TR MSCI INDIA IDX 0.0%
Value ($000) $35 Shares 1,693 Est. Cost $20.72 Unrealized
BARCLAYS BANK PLC IPATH B MID TRM ETN 0.0%
Value ($000) $35 Shares 1,968 Est. Cost $17.78 Unrealized
VWDRY VESTAS WIND SYS AS UTD KINGDOM UNSP ADR 0.0%
Value ($000) $34 Shares 17 Est. Cost $2000.00 Unrealized
IDV ISHARES DOW JONES EPAC SELECT DIVIDEND F 0.0%
Value ($000) $34 Shares 37 Est. Cost $703.61 Unrealized
EWN ISHARES INC MSCI NETHERL ETF 0.0%
Value ($000) $34 Shares 21 Est. Cost $35.10 Unrealized
DISCOVERY INC COM 0.0%
Value ($000) $34 Shares 1,125 Est. Cost $27.76 Unrealized
CHINA SOUTHN AIRLS LTD 0.0%
Value ($000) $34 Shares 15 Est. Cost $197.78 Unrealized
KBH KB HOME 0.0%
Value ($000) $34 Shares 47 Est. Cost $26.04 Unrealized +20.5%
MO INC ADR 0.0%
Value ($000) $34 Shares 48 Est. Cost $34.97 Unrealized
ISHARES MSCI UK INDEX FUND 0.0%
Value ($000) $34 Shares 32 Est. Cost $1062.50 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $34 Shares 9 Est. Cost $26.59 Unrealized +6.1%
EPHE ISHARES MSCI PHILIPPINES INVESTABLE MARK 0.0%
Value ($000) $34 Shares 1 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $34 Shares 8 Est. Cost $26.15 Unrealized +3.3%
HOSTESS BRANDS INC COM CL A 0.0%
Value ($000) $34 Shares 2,366 Est. Cost $14.09 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $34 Shares 52 Est. Cost $28.00 Unrealized +9.5%
ILF ISHARES S&P LATIN AMERICA 40 INDEX FUND 0.0%
Value ($000) $34 Shares 53 Est. Cost $35.50 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $34 Shares 48 Est. Cost $33.22 Unrealized -15.0%
II VI INC 0.0%
Value ($000) $34 Shares 7 Est. Cost $47.62 Unrealized
SANMINA CORPORATION 0.0%
Value ($000) $34 Shares 52 Est. Cost $653.85 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $34 Shares 170 Est. Cost $26.87 Unrealized -16.3%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $34 Shares 28 Est. Cost $34.35 Unrealized -0.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $34 Shares 34 Est. Cost $24.85 Unrealized +14.8%
EBIX INC COM NEW 0.0%
Value ($000) $33 Shares 29 Est. Cost $70.87 Unrealized
BBT BERKSHIRE HILLS BANCORP 0.0%
Value ($000) $33 Shares 8 Est. Cost $25.83 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $33 Shares 11 Est. Cost $3000.00 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $33 Shares 18 Est. Cost $27.19 Unrealized
ACUSHNET HOLDINGS CORP COM 0.0%
Value ($000) $33 Shares 34 Est. Cost $970.59 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $33 Shares 12 Est. Cost $28.96 Unrealized -1.7%
FUPBY FUCHS PETROLUB SE ADR UNSPONSORED 0.0%
Value ($000) $33 Shares 2,709 Est. Cost $12.18 Unrealized
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $33 Shares 9 Est. Cost $42.40 Unrealized
ECH ISHARES MSCI CHILE INVESTABLE MARKET IND 0.0%
Value ($000) $33 Shares 8 Est. Cost $57.85 Unrealized
HEIDRICK & STRUGGLES INTL INC 0.0%
Value ($000) $33 Shares 52 Est. Cost $30.85 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $33 Shares 19 Est. Cost $1736.84 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $33 Shares 10 Est. Cost $33.02 Unrealized 0.0%
EWQ ISHARES MSCI FRANCE INDEX FUND 0.0%
Value ($000) $33 Shares 19 Est. Cost $49.89 Unrealized
EWD ISHARES MSCI SWEDEN INDEX FUND 0.0%
Value ($000) $33 Shares 5 Est. Cost $54.82 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM T OIL FD ETF 0.0%
Value ($000) $33 Shares 3,096 Est. Cost $10.39 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $33 Shares 10 Est. Cost $51.95 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $33 Shares 8 Est. Cost $4125.00 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $33 Shares 99 Est. Cost $24.31 Unrealized +1.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $32 Shares 6 Est. Cost $31.08 Unrealized 0.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $32 Shares 12 Est. Cost $2666.67 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $32 Shares 46 Est. Cost $13.54 Unrealized +3.7%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $32 Shares 38 Est. Cost $16.54 Unrealized +74.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $32 Shares 9 Est. Cost $33.05 Unrealized -25.5%
SOMLY SECOM CO ADR UNSPONSORED 0.0%
Value ($000) $32 Shares 1,446 Est. Cost $22.13 Unrealized
XLF SELECT SECTOR SPDR TRUST SBI INT-FINL ETF 0.0%
Value ($000) $32 Shares 1,299 Est. Cost $27.52 Unrealized
GCI LIBERTY INC COM 0.0%
Value ($000) $32 Shares 454 Est. Cost $60.53 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $32 Shares 13 Est. Cost $40.95 Unrealized -30.4%
FLRN SPDR BARCLAYS CAPITAL INVESTMENT GRADE F 0.0%
Value ($000) $31 Shares 1,770 Est. Cost $30.67 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $31 Shares 1,031 Est. Cost $20.45 Unrealized +27.9%
RSPR RYDEX ETF TRUST GUGGENHEIM SP 0.0%
Value ($000) $31 Shares 5,340 Est. Cost $29.97 Unrealized
WTRE WISDOMTREE GLOBAL EX-US REALESTATE FUND 0.0%
Value ($000) $31 Shares 71 Est. Cost $40.47 Unrealized
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR 0.0%
Value ($000) $31 Shares 7 Est. Cost $58.47 Unrealized
EMLC VANECK VECTORS ETF TRUST JP MORGAN MKTS ETF 0.0%
Value ($000) $31 Shares 914 Est. Cost $32.72 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $31 Shares 1 Est. Cost $28.14 Unrealized
E ENI S P A 0.0%
Value ($000) $31 Shares 59 Est. Cost $35.34 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.0%
Value ($000) $31 Shares 10 Est. Cost $30.21 Unrealized 0.0%
PREMIER INC COM CL A 0.0%
Value ($000) $31 Shares 818 Est. Cost $38.05 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $31 Shares 7 Est. Cost $33.53 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $31 Shares 57 Est. Cost $31.12 Unrealized -25.2%
UOVEY UNITED OVERSEAS BANK LTD ADR SPONSORED 0.0%
Value ($000) $30 Shares 773 Est. Cost $38.81 Unrealized
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $30 Shares 13 Est. Cost $23.29 Unrealized +7.6%
DHLGY DEUTSCHE POST AG ADR SPONSORED 0.0%
Value ($000) $30 Shares 798 Est. Cost $37.59 Unrealized
EBND SPDR BARCLAYS CAPITAL EMERGING MARKETS L 0.0%
Value ($000) $30 Shares 553 Est. Cost $29.16 Unrealized
AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value ($000) $30 Shares 9 Est. Cost $26.32 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $30 Shares 36 Est. Cost $8.09 Unrealized +12.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $30 Shares 11 Est. Cost $22.53 Unrealized +2.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $30 Shares 19 Est. Cost $18.86 Unrealized +35.2%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $29 Shares 9 Est. Cost $3222.22 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $29 Shares 10 Est. Cost Unrealized
MCS MARCUS CORP COM 0.0%
Value ($000) $29 Shares 900 Est. Cost $36.64 Unrealized -7.7%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $29 Shares 8 Est. Cost $3625.00 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $29 Shares 54 Est. Cost $27.70 Unrealized +11.1%
EWG ISHARES MSCI GERMANY INDEX FUND 0.0%
Value ($000) $29 Shares 2,064 Est. Cost $26.96 Unrealized
EPS WISDOMTREE TRUST US LARGECAP FUND ETF 0.0%
Value ($000) $29 Shares 784 Est. Cost $33.16 Unrealized
ISHARES MSCI MALAYSIA INDEX FUND 0.0%
Value ($000) $29 Shares 1 Est. Cost $29000.00 Unrealized
EWP ISHARES MSCI SPAIN INDEX FUND 0.0%
Value ($000) $29 Shares 7 Est. Cost Unrealized
UNM UNUMPROVIDENT CORP 0.0%
Value ($000) $29 Shares 7 Est. Cost $29.08 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $29 Shares 38 Est. Cost $30.90 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $29 Shares 5 Est. Cost $41.67 Unrealized
FPA FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHAD 0.0%
Value ($000) $29 Shares 403 Est. Cost $31.05 Unrealized
WMMVY WAL MART DE MEXICO SA DE CV SPON ADR REP 0.0%
Value ($000) $29 Shares 24 Est. Cost $1208.33 Unrealized
TWLO TWILIO INC COM CL A 0.0%
Value ($000) $29 Shares 300 Est. Cost $133.15 Unrealized -23.3%
GLW CORNING INC 0.0%
Value ($000) $29 Shares 905 Est. Cost $24.89 Unrealized -1.8%
GNTX GENTEX CORP 0.0%
Value ($000) $29 Shares 123 Est. Cost $26.78 Unrealized +5.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $29 Shares 12 Est. Cost $20.77 Unrealized -4.7%
KRDXF KARDEX AG COM 0.0%
Value ($000) $29 Shares 171 Est. Cost $139.00 Unrealized 0.0%
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $29 Shares 213 Est. Cost $33.58 Unrealized
K12 INC COM 0.0%
Value ($000) $28 Shares 416 Est. Cost $30.54 Unrealized
AXAHY AXA 0.0%
Value ($000) $28 Shares 10 Est. Cost $2800.00 Unrealized
ATLAS AIR WORLDWIDE HLDGS 0.0%
Value ($000) $28 Shares 8 Est. Cost $3500.00 Unrealized
PFXF VANECK VECTORS ETF TRUST PFD SECS EX FINL ETF 0.0%
Value ($000) $28 Shares 1,364 Est. Cost $19.45 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $28 Shares 67 Est. Cost $325.82 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $28 Shares 100 Est. Cost $34.65 Unrealized +52.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $28 Shares 8 Est. Cost $43.73 Unrealized -35.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $28 Shares 17 Est. Cost $18.91 Unrealized +17.9%
TFC TRUIST FINANCIAL CORPORATION COM 0.0%
Value ($000) $28 Shares 505 Est. Cost $40.89 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $27 Shares 6 Est. Cost $27.32 Unrealized 0.0%
NOBLE ENERGY INC COM 0.0%
Value ($000) $27 Shares 1,084 Est. Cost $24.91 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $27 Shares 15 Est. Cost $25.24 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $27 Shares 39 Est. Cost $62.73 Unrealized
CORE MARK HOLDING CO 0.0%
Value ($000) $27 Shares 21 Est. Cost $58.84 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE CHI 0.0%
Value ($000) $27 Shares 2,002 Est. Cost $45.46 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $27 Shares 33 Est. Cost $21.50 Unrealized +6.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $27 Shares 11 Est. Cost $47.64 Unrealized -46.0%
CAJPY CANON INC 0.0%
Value ($000) $27 Shares 24 Est. Cost $33.55 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $27 Shares 1,129 Est. Cost $25.48 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $27 Shares 1,190 Est. Cost $21.63 Unrealized +2.5%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $27 Shares 1 Est. Cost $33.33 Unrealized
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FU 0.0%
Value ($000) $27 Shares 372 Est. Cost $25.93 Unrealized
STM STMICROELECTRONICS ADR SPONSORED 0.0%
Value ($000) $27 Shares 4,767 Est. Cost $20.08 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $27 Shares 36 Est. Cost $30.71 Unrealized -10.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $27 Shares 1 Est. Cost $26.63 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $27 Shares 108 Est. Cost $20.76 Unrealized -11.3%
PACER BENCHMARK RETAIL REAL ESTATE SCTR 0.0%
Value ($000) $27 Shares 1,603 Est. Cost $16.84 Unrealized
PDP INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF 0.0%
Value ($000) $27 Shares 427 Est. Cost $60.19 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $27 Shares 114 Est. Cost $236.84 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $27 Shares 720 Est. Cost $27.51 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $26 Shares 287 Est. Cost $59.48 Unrealized +20.7%
EIDO ISHARES MSCI INDONESIA INVESTABLE MARKET 0.0%
Value ($000) $26 Shares 1 Est. Cost Unrealized
VYX NCR CORP COM 0.0%
Value ($000) $26 Shares 738 Est. Cost $18.09 Unrealized +7.6%
TECHTARGET INC COM 0.0%
Value ($000) $26 Shares 33 Est. Cost $16.76 Unrealized
LBRDK LIBERTY BROADBAND CORP COM 0.0%
Value ($000) $26 Shares 208 Est. Cost $89.16 Unrealized +22.3%
CAE CAE INC 0.0%
Value ($000) $26 Shares 5,744 Est. Cost $18.52 Unrealized +38.1%
BEN FRANKLIN RES INC 0.0%
Value ($000) $26 Shares 22 Est. Cost $22.46 Unrealized -10.8%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $26 Shares 50 Est. Cost $26.35 Unrealized -15.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $26 Shares 10 Est. Cost $14.06 Unrealized +60.4%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $26 Shares 127 Est. Cost $11.14 Unrealized +68.0%
CDK GLOBAL INC COM 0.0%
Value ($000) $25 Shares 449 Est. Cost $52.20 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRAS 0.0%
Value ($000) $25 Shares 97 Est. Cost $20.41 Unrealized
ISHARES IBONDS DEC 2020 CORPORATE ETF 0.0%
Value ($000) $25 Shares 10,336 Est. Cost $25.16 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $25 Shares 113 Est. Cost $23.90 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $25 Shares 12 Est. Cost $19.37 Unrealized -3.1%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $25 Shares 2 Est. Cost $21.26 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $25 Shares 534 Est. Cost $25.71 Unrealized
SGAPY SINGAPORE TELECOMMUNICATNS LTD SPON ADR 0.0%
Value ($000) $25 Shares 3 Est. Cost $8333.33 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVI 0.0%
Value ($000) $25 Shares 77 Est. Cost $27.66 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $25 Shares 370 Est. Cost $62.35 Unrealized +6.1%
PROSHARES ULTRASHORT S&P 500 0.0%
Value ($000) $25 Shares 3,680 Est. Cost $6.79 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $25 Shares 10 Est. Cost $23.27 Unrealized -18.2%
KNOLL INC 0.0%
Value ($000) $25 Shares 45 Est. Cost $555.56 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $25 Shares 188 Est. Cost $13.44 Unrealized +78.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $25 Shares 13 Est. Cost $17.97 Unrealized +14.7%
QLD PROSHARES TRUST PSHS ULTRA QQQ ETF 0.0%
Value ($000) $25 Shares 208 Est. Cost $93.76 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $25 Shares 9 Est. Cost $17.80 Unrealized +0.5%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $24 Shares 864 Est. Cost $22.40 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $24 Shares 3,757 Est. Cost $29.04 Unrealized -20.9%
DIV GLOBAL X FDS GLOBX SUPDV US ETF 0.0%
Value ($000) $24 Shares 7,195 Est. Cost $22.62 Unrealized
SPDR S&P OIL & GAS EXPLORATION & PRODUCT 0.0%
Value ($000) $24 Shares 38 Est. Cost $45.03 Unrealized
ISHARES MSCI GLOBAL GOLD MINERS FUND 0.0%
Value ($000) $24 Shares 1,853 Est. Cost $12.95 Unrealized
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $24 Shares 174 Est. Cost $137.93 Unrealized
EWH ISHARES MSCI HONG KONG INDEX FUND 0.0%
Value ($000) $24 Shares 10 Est. Cost $26.64 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $24 Shares 1,095 Est. Cost $23.65 Unrealized -10.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $24 Shares 138 Est. Cost $26.60 Unrealized -12.9%
ISHARES MSCI SINGAPORE INDEX FUND 0.0%
Value ($000) $24 Shares 2 Est. Cost $12000.00 Unrealized
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $23 Shares 149 Est. Cost $21.56 Unrealized +4.0%
LUMINEX CORP DEL 0.0%
Value ($000) $23 Shares 23 Est. Cost $26.98 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $23 Shares 61 Est. Cost $19.75 Unrealized 0.0%
SK TELECOM ADR SPONSORED 0.0%
Value ($000) $23 Shares 1,127 Est. Cost $23.72 Unrealized
POWERSHARES SENIOR LOAN PORTFOLIO 0.0%
Value ($000) $23 Shares 66 Est. Cost $348.48 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $23 Shares 9 Est. Cost $20.49 Unrealized -7.7%
PGHY POWERSHARES GLOBAL SHORT TERM HIGH YIELD 0.0%
Value ($000) $23 Shares 26,985 Est. Cost $18.17 Unrealized
LIBERTY GLOBAL PLC SHS 0.0%
Value ($000) $23 Shares 13 Est. Cost $1769.23 Unrealized
COSAN LTD SHS A 0.0%
Value ($000) $23 Shares 139 Est. Cost $10.20 Unrealized
DSKIF DAISEKI CO LTD COM 0.0%
Value ($000) $23 Shares 795 Est. Cost $0.00 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $23 Shares 8 Est. Cost $27.03 Unrealized
EWA ISHARES MSCI AUSTRALIA INDEX FUND 0.0%
Value ($000) $23 Shares 7 Est. Cost $21.83 Unrealized
FLN FIRST TRUST LATIN AMERICA ALPHADEX FUND 0.0%
Value ($000) $23 Shares 323 Est. Cost $20.07 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $23 Shares 19 Est. Cost $30.88 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $22 Shares 19 Est. Cost $19.98 Unrealized
VOT VANGUARD MCAP GR IDXVIP ETF 0.0%
Value ($000) $22 Shares 139 Est. Cost $125.87 Unrealized
VBK VANGUARD SML CP GRW ETF 0.0%
Value ($000) $22 Shares 111 Est. Cost $165.73 Unrealized
KMDA KAMADA COM 0.0%
Value ($000) $22 Shares 3,274 Est. Cost $5.92 Unrealized 0.0%
IEUR ISHARES TRUST CORE MSCI EURO ETF 0.0%
Value ($000) $22 Shares 435 Est. Cost $43.49 Unrealized
CFRUY RICHEMONT (CIE FIN) ADR UNSPONSORED 0.0%
Value ($000) $22 Shares 2,809 Est. Cost $7.83 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $22 Shares 113 Est. Cost $16.86 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $22 Shares 238 Est. Cost $67.22 Unrealized -3.6%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $22 Shares 33 Est. Cost $57.93 Unrealized
LKQ LKQ CORPORATION COM 0.0%
Value ($000) $22 Shares 624 Est. Cost $24.89 Unrealized +22.5%
INVESCO BULLETSHARES 2022 CORPORATE BOND 0.0%
Value ($000) $22 Shares 606 Est. Cost $20.96 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $22 Shares 16 Est. Cost $1375.00 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $22 Shares 114 Est. Cost $13.34 Unrealized +3.7%
NORW GLOBAL X FDS FTSENORD30 ETF 0.0%
Value ($000) $22 Shares 10 Est. Cost Unrealized
WEN THE WENDYS COMPANY 0.0%
Value ($000) $22 Shares 130 Est. Cost $21.21 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DISTRB 0.0%
Value ($000) $22 Shares 28 Est. Cost $25.42 Unrealized
GPRK GEOPARK LTD USD SHS 0.0%
Value ($000) $22 Shares 82 Est. Cost $16.66 Unrealized +14.3%
SKHSY SEKISUI HOUSE LTD SPONSORED ADR 0.0%
Value ($000) $21 Shares 91 Est. Cost $230.77 Unrealized
KN KNOWLES CORPORATION 0.0%
Value ($000) $21 Shares 60 Est. Cost $14.99 Unrealized +43.3%
LILAK LIBERTY LATIN AMERICA LTD COM 0.0%
Value ($000) $21 Shares 1,058 Est. Cost $17.76 Unrealized -4.2%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $21 Shares 2 Est. Cost $11.43 Unrealized +39.3%
PIMCO CORPORATE & INCOME OPP F COM 0.0%
Value ($000) $21 Shares 1,100 Est. Cost $18.10 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $21 Shares 4,069 Est. Cost $5.19 Unrealized
VTXPF VICTREX COM 0.0%
Value ($000) $21 Shares 625 Est. Cost $29.74 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $21 Shares 41 Est. Cost $16.82 Unrealized +21.6%
VOE VANGUARD MCAP VL IDXVIP ETF 0.0%
Value ($000) $21 Shares 180 Est. Cost $109.65 Unrealized
BCH BANCO SE CHILE 0.0%
Value ($000) $21 Shares 12 Est. Cost $70.54 Unrealized
VBR VANGUARD SM CP VAL ETF 0.0%
Value ($000) $21 Shares 156 Est. Cost $128.40 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $21 Shares 12 Est. Cost $19.38 Unrealized
EWO ISHARES MSCI AUSTRIA INVESTABLE MARKET I 0.0%
Value ($000) $21 Shares 4 Est. Cost Unrealized
VLRS CONTROLADORA VUELA CIA DE AVIA ADR SPONSORED 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $10.45 Unrealized
VOCERA COMMUNICATIONS INC COM 0.0%
Value ($000) $21 Shares 23 Est. Cost $27.12 Unrealized
WIPKF WINPAC COM 0.0%
Value ($000) $21 Shares 593 Est. Cost $35.15 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $21 Shares 70 Est. Cost $16.83 Unrealized +1.6%
H&E EQUIPMENT SERVICES LLC COM 0.0%
Value ($000) $20 Shares 600 Est. Cost $33.41 Unrealized
NIELSEN HOLDINGS B V COM 0.0%
Value ($000) $20 Shares 8 Est. Cost $2500.00 Unrealized
XLSR SSGA ACTIVE TR SPDR SSGA US SCT ETF 0.0%
Value ($000) $20 Shares 587 Est. Cost $34.07 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $20 Shares 2 Est. Cost $26.47 Unrealized
EWK ISHARES MSCI BELGIUM INVESTABLE MARKET I 0.0%
Value ($000) $20 Shares 3 Est. Cost $27.41 Unrealized
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $20 Shares 24 Est. Cost $10.87 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $20 Shares 64 Est. Cost $21.51 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $20 Shares 113 Est. Cost $106.09 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $20 Shares 130 Est. Cost $18.30 Unrealized +4.8%
TIVITY HEALTH INC 0.0%
Value ($000) $20 Shares 20 Est. Cost $19.16 Unrealized
PNC PNC FINANCIAL SERVICES GROUP COM 0.0%
Value ($000) $20 Shares 127 Est. Cost $96.81 Unrealized +24.1%
LIBERTY MEDIA CORPORATION COM 0.0%
Value ($000) $20 Shares 424 Est. Cost $37.72 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $20 Shares 995 Est. Cost $17.01 Unrealized +0.8%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $20 Shares 3,003 Est. Cost $20.25 Unrealized
KITE RLTY GROUP TR COM 0.0%
Value ($000) $20 Shares 14 Est. Cost $1428.57 Unrealized
LGGNY LEGAL & GEN GROUP PLC SPONSORED ADR 0.0%
Value ($000) $20 Shares 108 Est. Cost $185.19 Unrealized
BKE BUCKLE COM 0.0%
Value ($000) $20 Shares 750 Est. Cost $8.73 Unrealized +39.2%
JAMES HARDIE INDUSTRIES PLC 0.0%
Value ($000) $20 Shares 6 Est. Cost $32.14 Unrealized
ALKS ALKERMES PLS SHR 0.0%
Value ($000) $20 Shares 7 Est. Cost $35.83 Unrealized -44.5%
USB US BANCORP COM 0.0%
Value ($000) $19 Shares 322 Est. Cost $38.54 Unrealized +15.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $19 Shares 2 Est. Cost $14.37 Unrealized -3.5%
VODAFONE GROUP PLC 0.0%
Value ($000) $19 Shares 31 Est. Cost $612.90 Unrealized
QIWI PLC ADR 0.0%
Value ($000) $19 Shares 4,254 Est. Cost $15.37 Unrealized
EMBJ EMBRAER SA 0.0%
Value ($000) $19 Shares 7 Est. Cost $26.85 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value ($000) $19 Shares 144 Est. Cost $10.07 Unrealized +2.3%
EPD ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT 0.0%
Value ($000) $19 Shares 673 Est. Cost $28.23 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $19 Shares 36 Est. Cost $527.78 Unrealized
UAA UNDER ARMOUR INC CL C 0.0%
Value ($000) $19 Shares 20 Est. Cost $19.42 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $19 Shares 2,258 Est. Cost $2.97 Unrealized +1.4%
BICEF BIC COM 0.0%
Value ($000) $19 Shares 276 Est. Cost $51.66 Unrealized 0.0%
SOLARWINDS CORP COM 0.0%
Value ($000) $19 Shares 12 Est. Cost $1583.33 Unrealized
SOUTH CAROLINA ST GO ST INSTITUTION BDS REV CLBL 0.0%
Value ($000) $19 Shares 15 Est. Cost $1266.67 Unrealized
TIM PARTICIPACOES SA 0.0%
Value ($000) $19 Shares 1,267 Est. Cost $20.89 Unrealized
KKR KKR & CO INC COM CL A 0.0%
Value ($000) $19 Shares 650 Est. Cost $24.68 Unrealized +8.5%
CCU COMPANIA CERVECERIAS UNIDAS SA 0.0%
Value ($000) $19 Shares 16 Est. Cost $40.00 Unrealized
CNO CONSECO INC COM NEW 0.0%
Value ($000) $18 Shares 644 Est. Cost $16.67 Unrealized -11.3%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $18 Shares 27 Est. Cost $17.78 Unrealized
ELLINGTON FINANCIAL LLC COM 0.0%
Value ($000) $18 Shares 25 Est. Cost $720.00 Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $18 Shares 51 Est. Cost $352.94 Unrealized
ANDERSON CNTY S C SCH DIST NO GO BDS CLBL 0.0%
Value ($000) $18 Shares 15 Est. Cost $1200.00 Unrealized
ANDINA 5 10/01/23 REGS EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $18 Shares 7 Est. Cost $2571.43 Unrealized
BPOP POPULAR INC COM 0.0%
Value ($000) $18 Shares 300 Est. Cost $44.72 Unrealized +3.3%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $18 Shares 144 Est. Cost $9.64 Unrealized 0.0%
BARCLAYS BK PLC IPATH B MID TRM 0.0%
Value ($000) $18 Shares 522 Est. Cost $34.48 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $18 Shares 400 Est. Cost $36.81 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS CORP 0.0%
Value ($000) $18 Shares 15 Est. Cost $1200.00 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $18 Shares 25 Est. Cost $11.70 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $18 Shares 2 Est. Cost $18.74 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $18 Shares 9 Est. Cost $16.93 Unrealized -18.2%
F FORD MOTOR CO COM 0.0%
Value ($000) $18 Shares 5,294 Est. Cost $6.34 Unrealized +5.4%
VERSO CORP CL A 0.0%
Value ($000) $18 Shares 21 Est. Cost $857.14 Unrealized
MFA FINANCIAL INC COM 0.0%
Value ($000) $18 Shares 1,664 Est. Cost $10.09 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $18 Shares 14 Est. Cost $14.95 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF 0.0%
Value ($000) $18 Shares 432 Est. Cost $41.67 Unrealized
FANUY FANUC CORPORATION ADR 0.0%
Value ($000) $18 Shares 5 Est. Cost $3600.00 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $17 Shares 18 Est. Cost $11.23 Unrealized -0.2%
MYE MYERS INDS INC 0.0%
Value ($000) $17 Shares 78 Est. Cost $15.74 Unrealized -13.3%
WESTPAC BKG CORP 0.0%
Value ($000) $17 Shares 6 Est. Cost $23.19 Unrealized
NVRI HARSCO CORP COM 0.0%
Value ($000) $17 Shares 724 Est. Cost $21.20 Unrealized -1.4%
YORK CNTY S C SCH DIST NO 003 GO REF BDS 0.0%
Value ($000) $17 Shares 15 Est. Cost $1133.33 Unrealized
BEAUFORT CNTY S C GO ADV REF BDS 0.0%
Value ($000) $17 Shares 15 Est. Cost $1133.33 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $17 Shares 16 Est. Cost $28.10 Unrealized
COMPANHIA PARANAENSE ENERG COP 0.0%
Value ($000) $17 Shares 30 Est. Cost $9.01 Unrealized
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $17 Shares 4,715 Est. Cost $3.61 Unrealized
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $17 Shares 10 Est. Cost $17.14 Unrealized 0.0%
SOUTH CAROLINA JOBS-ECONOMIC D REF REV BDS 0.0%
Value ($000) $17 Shares 15 Est. Cost $1133.33 Unrealized
CPFL ENERGIA S A SPONSORED 0.0%
Value ($000) $17 Shares 36 Est. Cost $180.67 Unrealized
GUANGSHEN RY LTD 0.0%
Value ($000) $17 Shares 17 Est. Cost $37.04 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $17 Shares 2 Est. Cost $16.14 Unrealized
PDBC POWERSHARES DB OPTIMUM YIELD DIVERSIFIED 0.0%
Value ($000) $17 Shares 4,469 Est. Cost $3.80 Unrealized
BCE BCE INC COM 0.0%
Value ($000) $17 Shares 356 Est. Cost $28.83 Unrealized +10.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $17 Shares 19 Est. Cost $894.74 Unrealized
ZURVY ZURICH INSURANCE GROUP AG ADR SPONSORED 0.0%
Value ($000) $17 Shares 406 Est. Cost $41.87 Unrealized
CLLS CELLECTIS ADR SPONSORED 0.0%
Value ($000) $17 Shares 1,967 Est. Cost $26.09 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $17 Shares 384 Est. Cost $14.73 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $17 Shares 3 Est. Cost $13.93 Unrealized -6.1%
REPYY REPSOL YPF S A 0.0%
Value ($000) $16 Shares 22 Est. Cost $727.27 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM 0.0%
Value ($000) $16 Shares 198 Est. Cost $23.76 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $16 Shares 195 Est. Cost $62.41 Unrealized 0.0%
HOLLYSYS AUTOMATION 0.0%
Value ($000) $16 Shares 12 Est. Cost $22.25 Unrealized
OCONEE CNTY S C SCH DIST GO BDS 0.0%
Value ($000) $16 Shares 15 Est. Cost $1066.67 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $16 Shares 56 Est. Cost $16.71 Unrealized -4.9%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $16 Shares 1,635 Est. Cost $13.26 Unrealized -1.1%
GGAL GRUPO FINANCIARO GALICIA S A 0.0%
Value ($000) $16 Shares 2 Est. Cost $54.26 Unrealized
COWEN INC NEW 0.0%
Value ($000) $16 Shares 22 Est. Cost $727.27 Unrealized
UMH U M H PROPERTIES INC 0.0%
Value ($000) $16 Shares 34 Est. Cost $470.59 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $16 Shares 16 Est. Cost $1000.00 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR 0.0%
Value ($000) $16 Shares 287 Est. Cost $38.75 Unrealized
AMERICA MOVIL S A DE C V 0.0%
Value ($000) $16 Shares 133 Est. Cost $14.14 Unrealized
LEXINGTON & RICHLAND CNTYS S C GO BDS 0.0%
Value ($000) $16 Shares 15 Est. Cost $1066.67 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $16 Shares 9 Est. Cost $29.28 Unrealized -46.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 36 Est. Cost $14.40 Unrealized -8.7%
BITAUTO HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $15 Shares 1 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTURA 0.0%
Value ($000) $15 Shares 67 Est. Cost $13.28 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $15 Shares 40 Est. Cost $14.65 Unrealized -2.7%
SBS COMPANHIA DE SANEAMENTO BASICO 0.0%
Value ($000) $15 Shares 149 Est. Cost $9.09 Unrealized
PGT INC COM 0.0%
Value ($000) $15 Shares 8 Est. Cost Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $15 Shares 17 Est. Cost $9.09 Unrealized
NTWK NETSOL TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 3,800 Est. Cost $4.61 Unrealized 0.0%
KDDIY KDDI CORP ADR 0.0%
Value ($000) $15 Shares 134 Est. Cost $111.94 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $15 Shares 13 Est. Cost $1153.85 Unrealized
AT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $15 Shares 34 Est. Cost $21.80 Unrealized
VLVLY VOLVO (AB) ADR SPONSORED 0.0%
Value ($000) $15 Shares 900 Est. Cost $16.67 Unrealized
INTERNATIONAL GAME TECH PLC SHS USD 0.0%
Value ($000) $15 Shares 3 Est. Cost $5000.00 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $15 Shares 13 Est. Cost $11.17 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $15 Shares 22 Est. Cost $13.91 Unrealized 0.0%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $15 Shares 196 Est. Cost $16.00 Unrealized
FERRO CORP 0.0%
Value ($000) $15 Shares 19 Est. Cost $789.47 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $14 Shares 29 Est. Cost $14.46 Unrealized +3.1%
SPYM SPDR SERIES TRUST PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $14 Shares 360 Est. Cost $34.88 Unrealized
HYEM VANECK VECTORS ETF TRUST EMERGING MKTS HI ETF 0.0%
Value ($000) $14 Shares 594 Est. Cost $23.57 Unrealized
MONMOUTH REAL ESTATE INVT CORP 0.0%
Value ($000) $14 Shares 2 Est. Cost $15.10 Unrealized
OMER OMEROS CORP COM 0.0%
Value ($000) $14 Shares 16 Est. Cost $16.52 Unrealized -11.4%
TRP TC ENERGY CORPORATION COM 0.0%
Value ($000) $14 Shares 262 Est. Cost $34.25 Unrealized +9.2%
NAVI NAVIENT CORP 0.0%
Value ($000) $14 Shares 215 Est. Cost $13.46 Unrealized +0.0%
TELEFONICA BRASIL S. A. 0.0%
Value ($000) $14 Shares 52 Est. Cost $18.51 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $14 Shares 23 Est. Cost $13.42 Unrealized 0.0%
INVESCO EXCHG TRD FD II FRONTIER MKTS 0.0%
Value ($000) $14 Shares 746 Est. Cost $18.77 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $14 Shares 7 Est. Cost $14.29 Unrealized
ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $14 Shares 12,528 Est. Cost $3.16 Unrealized
DGTSX DFA GLOBAL ALLOCATION 25/75 FUND I 0.0%
Value ($000) $14 Shares 1 Est. Cost $14000.00 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $14 Shares 174 Est. Cost $77.10 Unrealized
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 0.0%
Value ($000) $14 Shares 460 Est. Cost $30.43 Unrealized
HYGH ISHARES US ETF TRUST IT RT HDG HGYL ETF 0.0%
Value ($000) $14 Shares 155 Est. Cost $90.32 Unrealized
MTUM ISHARES TRUST USA MOMENTUM FCT ETF 0.0%
Value ($000) $14 Shares 112 Est. Cost $119.05 Unrealized
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $13 Shares 300 Est. Cost $65.61 Unrealized -32.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $13 Shares 286 Est. Cost $13.48 Unrealized -24.1%
VALE VALE S A ADR 0.0%
Value ($000) $13 Shares 224 Est. Cost $14.85 Unrealized
XYZ SQUARE INC COM CL A 0.0%
Value ($000) $13 Shares 200 Est. Cost $72.47 Unrealized -11.8%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $13 Shares 16 Est. Cost $15.83 Unrealized -23.1%
SNX SYNNEX CORP COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $56.34 Unrealized 0.0%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $13 Shares 143 Est. Cost $24.46 Unrealized -36.0%
NGG NATIONAL GRID ADR SPONSORED 0.0%
Value ($000) $13 Shares 207 Est. Cost $52.94 Unrealized
YORK CNTY S C SCH DIST NO 4 FO GO ADV REF BDS CLBL 0.0%
Value ($000) $13 Shares 10 Est. Cost $1300.00 Unrealized
HYZD WISDOMTREE TRUST HEDGED HI YLD BD ETF 0.0%
Value ($000) $13 Shares 580 Est. Cost $22.41 Unrealized
HRTG HERITAGE INS HLDGS INC COM 0.0%
Value ($000) $13 Shares 32 Est. Cost $17.02 Unrealized -19.3%
TATA MTRS LTD 0.0%
Value ($000) $13 Shares 3 Est. Cost Unrealized
ENERGY TRANSFER LP 0.0%
Value ($000) $13 Shares 252 Est. Cost $51.59 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $13 Shares 38 Est. Cost $13.38 Unrealized
UBS GROUP AG SHS 0.0%
Value ($000) $13 Shares 54 Est. Cost $240.74 Unrealized
DBEF DBX ETF TRUST XTRACK MSCI EAFE ETF 0.0%
Value ($000) $13 Shares 399 Est. Cost $30.08 Unrealized
TNABY TENAGA NASIONAL BERHAD SPONS ADR 0.0%
Value ($000) $13 Shares 3 Est. Cost $4333.33 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $13 Shares 186 Est. Cost $12.94 Unrealized -27.7%
TENNECO INC 0.0%
Value ($000) $13 Shares 15 Est. Cost $11.53 Unrealized
HYS PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0.0%
Value ($000) $13 Shares 135 Est. Cost $96.30 Unrealized
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $13 Shares 32 Est. Cost $74.97 Unrealized
KT KT CORP 0.0%
Value ($000) $12 Shares 27 Est. Cost $21.79 Unrealized
CUBIC CORP COM 0.0%
Value ($000) $12 Shares 194 Est. Cost $61.86 Unrealized
CLARK CNTY NEV GO LTD TAX DETENTION REV CLBL 0.0%
Value ($000) $12 Shares 10 Est. Cost $1200.00 Unrealized
TU TELUS CORP COM 0.0%
Value ($000) $12 Shares 315 Est. Cost $17.84 Unrealized +3.9%
CLEMSON UNIV S C HIGHER ED REV REV BDS 0.0%
Value ($000) $12 Shares 10 Est. Cost $1200.00 Unrealized
LANCASTER CNTY S C SCH DIST GO BDS 0.0%
Value ($000) $12 Shares 10 Est. Cost $1200.00 Unrealized
CONNS INC 0.0%
Value ($000) $12 Shares 207 Est. Cost $56.89 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $12 Shares 6 Est. Cost Unrealized
TV GRUPO TELEVISA SA DE CV 0.0%
Value ($000) $12 Shares 149 Est. Cost $11.44 Unrealized
SPFF GLOBAL X FDS GLBX SUPRINC ETF 0.0%
Value ($000) $12 Shares 17,470 Est. Cost $11.68 Unrealized
ROYAL DUTCH SHELL ADR SPONSORED 0.0%
Value ($000) $12 Shares 193 Est. Cost $61.92 Unrealized
JSAIY SAINSBURY (J) ADR SPONSORED 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
BSBR BANCO SANTANDER (BRAZIL) SA ADR SPONSORED 0.0%
Value ($000) $12 Shares 6,356 Est. Cost $9.52 Unrealized
ALLIANCEBERNSTEIN GBL 0.0%
Value ($000) $12 Shares 187 Est. Cost $10.58 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $12 Shares 250 Est. Cost $34.63 Unrealized -16.9%
DORCHESTER CNTY S C SCH DIST N GO BDS 0.0%
Value ($000) $12 Shares 10 Est. Cost $1200.00 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $12 Shares 18 Est. Cost $666.67 Unrealized
FISR SSGA ACTIVE TR SPDR SSGA FXD ETF 0.0%
Value ($000) $12 Shares 390 Est. Cost $30.77 Unrealized
VIG VANGUARD DIV APP ETF 0.0%
Value ($000) $12 Shares 100 Est. Cost $110.63 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $12 Shares 7 Est. Cost $16.00 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $12 Shares 30 Est. Cost $13.16 Unrealized
TEO TELECOMM ARGENTINA STET-FRANCE 0.0%
Value ($000) $11 Shares 10 Est. Cost Unrealized
WESCO AIRCRAFT HLDGS INC COM 0.0%
Value ($000) $11 Shares 58 Est. Cost $8.26 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value ($000) $11 Shares 40 Est. Cost $12.30 Unrealized -22.7%
HON HONEYWELL INTERNATIONAL INC COM 0.0%
Value ($000) $11 Shares 60 Est. Cost $127.56 Unrealized +12.8%
CYTOKINETICS INC 0.0%
Value ($000) $11 Shares 94 Est. Cost $117.02 Unrealized
GPN GLOBAL PAYMENTS INC COM 0.0%
Value ($000) $11 Shares 62 Est. Cost $115.58 Unrealized +41.5%
PCG PG&E CORP 0.0%
Value ($000) $11 Shares 50 Est. Cost $26.92 Unrealized -68.5%
BOINGO WIRELESS INC COM 0.0%
Value ($000) $11 Shares 27 Est. Cost $407.41 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 41 Est. Cost $11.43 Unrealized -33.5%
LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $11 Shares 72 Est. Cost $152.78 Unrealized
TOEWS TACTICAL GROWTH ALLOCATION FUND 0.0%
Value ($000) $11 Shares 390 Est. Cost $28.21 Unrealized
RSPT INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF 0.0%
Value ($000) $11 Shares 56 Est. Cost $172.99 Unrealized
DFA T.A. World ex US Core Equity Instl 0.0%
Value ($000) $11 Shares 592 Est. Cost $18.58 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $50.48 Unrealized +36.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $11 Shares 3 Est. Cost $11.03 Unrealized
AGRICULTURAL BANK CHINA LTD ADR 0.0%
Value ($000) $11 Shares 282 Est. Cost $39.01 Unrealized
ITA ISHARES TRUST US AER DEF ETF 0.0%
Value ($000) $11 Shares 49 Est. Cost $211.48 Unrealized
ADTRAN INC 0.0%
Value ($000) $10 Shares 1,563 Est. Cost $14.65 Unrealized
MDRX ALLSCRIPT MISYS HEALTCAR 0.0%
Value ($000) $10 Shares 1,795 Est. Cost $10.52 Unrealized +0.1%
BRIGHTSPHERE INVESTMENT GROUP PLC SHS 0.0%
Value ($000) $10 Shares 34 Est. Cost $294.12 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $10 Shares 19 Est. Cost $15.86 Unrealized
SIM GRUPO SIMEC S A DE C V 0.0%
Value ($000) $10 Shares 22 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP COM 0.0%
Value ($000) $10 Shares 603 Est. Cost $11.84 Unrealized +8.0%
CPIX CUMBERLAND PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $5.56 Unrealized -5.1%
RSPS INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF 0.0%
Value ($000) $10 Shares 68 Est. Cost $130.50 Unrealized
LANNET INC 0.0%
Value ($000) $10 Shares 2,330 Est. Cost $7.79 Unrealized
RSPU INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL ETF 0.0%
Value ($000) $10 Shares 96 Est. Cost $95.74 Unrealized
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.0%
Value ($000) $10 Shares 292 Est. Cost $33.00 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $10 Shares 81 Est. Cost $11.70 Unrealized
HTT QUDIAN INC ADR 0.0%
Value ($000) $10 Shares 2,373 Est. Cost $7.33 Unrealized
GOLAR LNG PARTNERS LP COM UNIT LPI 0.0%
Value ($000) $9 Shares 1,132 Est. Cost $11.10 Unrealized
BNPQY BNP PARIBAS ADR SPONSORED 0.0%
Value ($000) $9 Shares 305 Est. Cost $29.51 Unrealized
PROSHARES TRUST II ULSHT BLOOMB OIL ETF 0.0%
Value ($000) $9 Shares 740 Est. Cost $16.81 Unrealized
RGA REINSURANCE GROUP OF AMERICA COM 0.0%
Value ($000) $9 Shares 54 Est. Cost $143.96 Unrealized +12.4%
CORNERSTONE BLDG 0.0%
Value ($000) $9 Shares 15 Est. Cost $600.00 Unrealized
CORENERGY INFRASTRUCTURE TRUST COM NEW 0.0%
Value ($000) $9 Shares 200 Est. Cost $41.14 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $9 Shares 407 Est. Cost $23.54 Unrealized
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $9 Shares 1 Est. Cost $74.88 Unrealized -88.9%
SLM SLM CORP 0.0%
Value ($000) $9 Shares 338 Est. Cost $10.05 Unrealized -13.5%
ANNALY MTG MGMT INC 0.0%
Value ($000) $9 Shares 4 Est. Cost $11.26 Unrealized
CEMENTOS PACASMAYO 0.0%
Value ($000) $9 Shares 22 Est. Cost $409.09 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $9 Shares 148 Est. Cost $7.74 Unrealized
ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $9 Shares 8 Est. Cost Unrealized
BRF S. A. 0.0%
Value ($000) $9 Shares 7 Est. Cost $10.36 Unrealized
ITUB ITAU UNIBANCO HOLDING 0.0%
Value ($000) $9 Shares 8,254 Est. Cost $10.40 Unrealized
AWR AMERICAN STATES WATER CO COM 0.0%
Value ($000) $9 Shares 104 Est. Cost $61.93 Unrealized +27.0%
NABZY NATIONAL AUSTRALIA BK 0.0%
Value ($000) $9 Shares 11 Est. Cost $818.18 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $9 Shares 13,625 Est. Cost $8.03 Unrealized
FGCO FIN GRAVITY COMPANIES INC COM 0.0%
Value ($000) $9 Shares 43,600 Est. Cost $0.21 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $9 Shares 114 Est. Cost $60.04 Unrealized +18.5%
OXY OCCIDENTAL PETROLEUM CORP COM 0.0%
Value ($000) $8 Shares 188 Est. Cost $53.56 Unrealized -32.8%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $39.41 Unrealized
NTT DOCOMO INC ADR SPONSORED 0.0%
Value ($000) $8 Shares 282 Est. Cost $28.37 Unrealized
STAGE STORES INC 0.0%
Value ($000) $8 Shares 194 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A 0.0%
Value ($000) $8 Shares 55 Est. Cost $6.89 Unrealized -4.4%
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $50.00 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $8 Shares 43 Est. Cost $163.39 Unrealized +1.3%
DB DEUTSCHE BANK AG NAMEN 0.0%
Value ($000) $8 Shares 20 Est. Cost $8.97 Unrealized -25.0%
PSO PEARSON ADR SPONSORED 0.0%
Value ($000) $8 Shares 6,704 Est. Cost $11.58 Unrealized
CWT CALIFORNIA WATER SERVICE GROUP COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $43.86 Unrealized +4.7%
RYZ RYERSON HOLDING CORP COM 0.0%
Value ($000) $8 Shares 700 Est. Cost $8.80 Unrealized +12.3%
ZAGG INC. COM 0.0%
Value ($000) $8 Shares 41 Est. Cost $11.72 Unrealized
SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 0.0%
Value ($000) $7 Shares 195 Est. Cost $35.90 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP 0.0%
Value ($000) $7 Shares 14 Est. Cost $49.30 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $7 Shares 72 Est. Cost $44.06 Unrealized -79.8%
VONAGE HLDGS CORP COM 0.0%
Value ($000) $7 Shares 242 Est. Cost $11.61 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $7.01 Unrealized 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $7 Shares 7 Est. Cost Unrealized
LIBERTY MEDIA CORPORATION COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $33.33 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $7 Shares 26 Est. Cost $23.26 Unrealized
CRESCENT POINT ENERGY CORP COM 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $3.45 Unrealized
ANGLO AMERICAN ADR SPONSORED 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
GTE CORP DEBENTURE - UNSECURED 0.0%
Value ($000) $7 Shares 6 Est. Cost $1166.67 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $7 Shares 39 Est. Cost $8.40 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $8.08 Unrealized +22.9%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $6 Shares 133 Est. Cost $4.87 Unrealized +11.0%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $6 Shares 72 Est. Cost $11.07 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $6 Shares 558 Est. Cost $8.30 Unrealized
DELL DELL TECHNOLOGIES INC COM CL C 0.0%
Value ($000) $6 Shares 125 Est. Cost $24.21 Unrealized -1.5%
GLU MOBILE INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $7.69 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $7.84 Unrealized -9.4%
TKC TURKCELL ILETISIM HIZMET ADR SPONSORED 0.0%
Value ($000) $6 Shares 3,135 Est. Cost $7.69 Unrealized
VIGI VANGUARD INTL DVD ETF 0.0%
Value ($000) $6 Shares 90 Est. Cost $66.67 Unrealized
GANNETT CO INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $150.00 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.0%
Value ($000) $6 Shares 88 Est. Cost $8.04 Unrealized
AT HOME GROUP INC COM 0.0%
Value ($000) $6 Shares 10 Est. Cost $600.00 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $6 Shares 54 Est. Cost $104.53 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $6 Shares 184 Est. Cost $7.84 Unrealized -17.5%
WPC WP CAREY INC COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $78.53 Unrealized
SSEZY SSE PLC ADR SPONSORED 0.0%
Value ($000) $6 Shares 311 Est. Cost $19.29 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $11.27 Unrealized -50.7%
VOD VODAFONE GROUP ADR SPONSORED 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.89 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC 0.0%
Value ($000) $5 Shares 18 Est. Cost Unrealized
SPRINT CORPORATION SER 1 0.0%
Value ($000) $5 Shares 4,691 Est. Cost $1.07 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $5 Shares 3,084 Est. Cost $6.34 Unrealized +1.0%
GUESS INC COM 0.0%
Value ($000) $5 Shares 225 Est. Cost $21.84 Unrealized
SIEGY SIEMENS AG ADR SPONSORED 0.0%
Value ($000) $5 Shares 70 Est. Cost $71.43 Unrealized
PEUGEOT SA ADR UNSPONSORED 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $5 Shares 171 Est. Cost $4.81 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $139.93 Unrealized +35.4%
GGB GERDAU S A 0.0%
Value ($000) $5 Shares 441 Est. Cost $10.23 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $4.03 Unrealized 0.0%
NOA NORTH AMER CONSTRUCTION GRP LT COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.15 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $5 Shares 460 Est. Cost $10.87 Unrealized
ENIC ENEL CHILE S A 0.0%
Value ($000) $5 Shares 271 Est. Cost $5.58 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN COM CL A 0.0%
Value ($000) $5 Shares 150 Est. Cost $14.67 Unrealized +13.6%
ENDURANCE INTL GROUP HLDGS INC COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $14.93 Unrealized
ENCANA CORP COM 0.0%
Value ($000) $5 Shares 8,949 Est. Cost $9.96 Unrealized
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.56 Unrealized -12.7%
FIVN FIVE9 INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $32.37 Unrealized +89.0%
AEGON N V 0.0%
Value ($000) $5 Shares 20 Est. Cost Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $118.40 Unrealized +16.9%
OPTU ALTICE USA INC COM CL A 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.23 Unrealized +36.6%
RWR SPDR SERIES TRUST DJ REIT ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
FIEGF DEUTSCHE BANK AG FI ENH GLB HIGH YL(02/10/23 0.0%
Value ($000) $5 Shares 28 Est. Cost $178.57 Unrealized
RHHBY ROCHE HOLDINGS AG ADR SPONSORED 0.0%
Value ($000) $4 Shares 108 Est. Cost $37.04 Unrealized
CASA SYS INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $210.53 Unrealized
SAN BANCO SANTANDER 0.0%
Value ($000) $4 Shares 162 Est. Cost $5.44 Unrealized
VNLA JANUS DETROIT STREET TRUST HENDRSN SHRT ETF 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.44 Unrealized
FORTUNA SILVER MINES INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $6.18 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $4 Shares 553 Est. Cost $7.23 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $4 Shares 21,837 Est. Cost $2.05 Unrealized
WIT WIPRO ADR SPONSORED 0.0%
Value ($000) $4 Shares 9,720 Est. Cost $4.58 Unrealized
SF STIFEL FINANCIAL CORP COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $30.49 Unrealized +16.3%
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $33.22 Unrealized -37.2%
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 0.0%
Value ($000) $4 Shares 131 Est. Cost $27.96 Unrealized
VOX VANGUARD COMM SRVC ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $84.59 Unrealized
SPSM SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF 0.0%
Value ($000) $4 Shares 133 Est. Cost $30.08 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $4 Shares 73 Est. Cost $6.32 Unrealized
SON SONOCO PRODUCTS CO COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $42.61 Unrealized +11.6%
DAIO DATA I O CORP 0.0%
Value ($000) $4 Shares 558 Est. Cost $6.29 Unrealized -36.3%
SUPV GRUPO SUPERVIELLE S A SPONSORED ADR 0.0%
Value ($000) $4 Shares 9,206 Est. Cost $7.19 Unrealized
CX CEMEX S A 0.0%
Value ($000) $4 Shares 53 Est. Cost $6.76 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $7.10 Unrealized -35.4%
AMCOR PLC COM 0.0%
Value ($000) $4 Shares 340 Est. Cost $7.88 Unrealized -1.6%
SMG SCOTTS MIRACLE-GRO COMPANY COM CL A 0.0%
Value ($000) $4 Shares 33 Est. Cost $58.70 Unrealized +38.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $4 Shares 5,069 Est. Cost $4.20 Unrealized 0.0%
CIG COMPANHIA ENERGETICA DE MINAS 0.0%
Value ($000) $3 Shares 83 Est. Cost $2.26 Unrealized
MT ARCELORMITTAL ADR SPONSORED 0.0%
Value ($000) $3 Shares 150 Est. Cost $31.23 Unrealized
UMC UNITED MICROELECTRONICS 0.0%
Value ($000) $3 Shares 256 Est. Cost $2.82 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $22.58 Unrealized -20.8%
SID COMPANHIA SIDERURGICA NACIONAL 0.0%
Value ($000) $3 Shares 578 Est. Cost $3.55 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $5.00 Unrealized
KKPNY ROYAL KPN NV 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized
NEWLINK GENETICS CORP COM 0.0%
Value ($000) $3 Shares 23 Est. Cost Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $64.97 Unrealized +9.4%
PDL BIOPHARMA INC COM 0.0%
Value ($000) $3 Shares 132 Est. Cost $4.37 Unrealized
GWX SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
INOVIO BIOMEDICAL CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
CONSOL COMMUNICATIONS HLDGS IN COM 0.0%
Value ($000) $3 Shares 900 Est. Cost $5.00 Unrealized
MALLINCKRODT PLC COM 0.0%
Value ($000) $3 Shares 5,804 Est. Cost $14.50 Unrealized
SPMD SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
SPIP SPDR SERIES TRUST PORTFLI TIPS ETF 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
LYG LLOYDS BANKING 0.0%
Value ($000) $3 Shares 27,082 Est. Cost $3.13 Unrealized
GDX VANECK VECTORS ETF TRUST GOLD MINERS ETF 0.0%
Value ($000) $3 Shares 92 Est. Cost $26.49 Unrealized
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 27 Est. Cost Unrealized
FHLC FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
BIL SPDR SERIES TRUST SPDR BLOOMBERG ETF 0.0%
Value ($000) $2 Shares 21 Est. Cost $91.48 Unrealized
BKLN INVESCO EXCHANGE TRADED FUND T SR LN ETF 0.0%
Value ($000) $2 Shares 76 Est. Cost $16.62 Unrealized
THERAPEUTICSMD INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $4.23 Unrealized
DBI DESIGNER BRANDS INC COM CL A 0.0%
Value ($000) $2 Shares 150 Est. Cost $21.81 Unrealized -34.1%
ASMIY ASM INTERNATIONAL NV ADR SPONSORED 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.11 Unrealized -20.9%
EISAI CO ADR SPONSORED 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
SPLV INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $56.78 Unrealized
SPEU SPDR INDEX SHARES FUNDS PORTFLO EURP ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.13 Unrealized
ATLANTIC PWR CORP COM NEW 0.0%
Value ($000) $2 Shares 225 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $2 Shares 1,389 Est. Cost $1.44 Unrealized
AKORN INC 0.0%
Value ($000) $2 Shares 5,174 Est. Cost $0.39 Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $2 Shares 815 Est. Cost $4.91 Unrealized
GENERAL FINANCE CORPORATION COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.00 Unrealized
IGIB ISHARES TRUST INTRM TR CRP ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $77.63 Unrealized
RWX SPDR INDEX SHARES FUNDS DJ INTL RL ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $41.03 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $3.77 Unrealized
EWX SPDR INDEX SHARES FUNDS S&P EMKTSC ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
IGPT INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $92.23 Unrealized
SPIRIT AEROSYSTEMS INC COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.71 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $4.15 Unrealized -59.7%
FERROGLOBE PLC SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
RSPD INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.19 Unrealized
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
SAMSON OIL&GAS LTD ADR SPONSORED 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.05 Unrealized
APACHE CORP COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $34.48 Unrealized
PROSHARES TRUST SHORT S&P 500 NE ETF 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.23 Unrealized
RSPF INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.40 Unrealized
IDLV INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.68 Unrealized
TYIDY TOYOTA INDUSTRIES CORP ADR UNSPONSORED 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
RSPN INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $122.59 Unrealized
RSPH INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT ETF 0.0%
Value ($000) $1 Shares 3 Est. Cost $198.04 Unrealized
SIFY LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost Unrealized
PGX INVESCO EXCHANGE TRADED FUND T PFD ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.54 Unrealized
INVESCO EXCHANGE TRADED SELF I BULSHS 2021 HY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.65 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.09 Unrealized -4.7%
RSPG INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.15 Unrealized
TSRYY TREASURY WINE ESTATES LTD ADR SPONSORED 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
GRFS GRIFOLS SA ADR SPONSORED 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.33 Unrealized
GIB CGI INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.67 Unrealized +21.9%
GLOBAL X FDS GLB X SUPERDIV ETF 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.41 Unrealized
INVESCO EXCHANGE TRADED SELF I BULSHS 2020 HY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.17 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LTD ADR SPONSORED 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.68 Unrealized
PIE INVESCO EXCHANGE TRADED FUND T DWA EMERG MKTS ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.80 Unrealized
PICB INVESCO EXCHANGE TRADED FUND T INTL CORP BD ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.05 Unrealized
FINX GLOBAL X FDS FINTECH ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.52 Unrealized
LEHMAN BROTHERS HOLDING INC ES ESCROW 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
KBWP INVESCO EXCHANGE TRADED FUND T KBW PPTY CASUT ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.11 Unrealized
TIDEWATER INC NEW WARRANT 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
TIDEWATER INC NEW WARRANT 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
RSPM INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.45 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.45 Unrealized -28.9%
TTDKY TDK CORP ADR SPONSORED 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MKTAY MAKITA CORP ADR SPONSORED 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FUJHY SUBARU CO LTD ADR UNSPONSORED 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
MTLS MATERIALISE NV ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.68 Unrealized
MDT MEDTRONIC PLC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.01 Unrealized +28.5%
MKKGY MERCK KGAA ADR SPONSORED 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
RSPC INVESCO EXCHANGE TRADED FD TR S&P 500A EQL ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
XLG INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $205.13 Unrealized
PGF INVESCO EXCHANGE TRADED FD TR FINL PFD ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.31 Unrealized
PUI INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.07 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.58 Unrealized
IFNNY INFINEON TECHNOLOGIES AG ADR SPONSORED 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SKFRY SKF AB ADR SPONSORED 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FPE FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.13 Unrealized
OI O-I GLASS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.90 Unrealized 0.0%
ETF MANAGERS TRUST PRIME MOBILE PAY ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.67 Unrealized
NJDCY NIDEC CORPORATION ADR SPONSORED 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ISHARES TRUST IBONDS DEC22 ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.79 Unrealized
ISHARES TRUST IBONDS DEC23 ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.81 Unrealized
WIP SPDR SERIES TRUST FTSE INT GVT ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BK BANK OF NEW YORK MELLON CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.97 Unrealized -4.9%
VEOEY VEOLIA ENVIRONNEMENT ADR SPONSORED 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.77 Unrealized -22.6%
EUHY ISHARES INC INTL HIGH YIELD ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.04 Unrealized
FOXA FOX CORP COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.10 Unrealized -4.6%
NEXTGEN HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.76 Unrealized
ISHARES TRUST IBONDS DEC24 ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.58 Unrealized
ISHARES TRUST IBONDS DEC25 ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.38 Unrealized
ALLERGAN PLC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $170.68 Unrealized
ISHARES TRUST IBONDS DEC21 ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.58 Unrealized
IBDR ISHARES TRUST IBONDS DEC2026 ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.77 Unrealized
FRONTIER COMMUNICATIONS CORP COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.08 Unrealized