Parallel Advisors, LLC Diversified Active

CIK: 0001690010 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 30, 2018

Total Value ($000): $699,356 (100.0% shares, 0.0% debt)

Holdings (2,183)

IVV ISHARES S&P 500 INDEX 8.9%
Value ($000) $62,578 Shares 229,185 Est. Cost $232.97 Unrealized
VV VANGUARD LARGE CAP 5.7%
Value ($000) $39,607 Shares 317,471 Est. Cost $104.57 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 4.5%
Value ($000) $31,171 Shares 491,899 Est. Cost $60.81 Unrealized
VB VANGUARD SMALL CAP ETF 3.0%
Value ($000) $20,740 Shares 133,239 Est. Cost $132.24 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 2.7%
Value ($000) $18,565 Shares 222,448 Est. Cost $79.71 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $17,810 Shares 96,213 Est. Cost $27.18 Unrealized +57.3%
AMZN AMAZON.COM INC 2.4%
Value ($000) $16,669 Shares 9,807 Est. Cost $41.05 Unrealized +93.4%
VO VANGUARD MID CAP 2.1%
Value ($000) $14,900 Shares 94,523 Est. Cost $133.78 Unrealized
VTI VANGUARD TOTAL STK MKT 1.8%
Value ($000) $12,407 Shares 88,352 Est. Cost $132.66 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.7%
Value ($000) $11,934 Shares 227,291 Est. Cost $54.05 Unrealized
TLT ISHARES 20 YR TREASURY ETF 1.5%
Value ($000) $10,501 Shares 86,273 Est. Cost $124.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%
Value ($000) $9,035 Shares 48,409 Est. Cost $168.16 Unrealized +15.9%
META FACEBOOK INC CL A 1.2%
Value ($000) $8,157 Shares 41,980 Est. Cost $133.91 Unrealized +34.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.0%
Value ($000) $7,077 Shares 167,712 Est. Cost $39.74 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 1.0%
Value ($000) $7,014 Shares 126,918 Est. Cost $38.16 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.0%
Value ($000) $6,946 Shares 161,932 Est. Cost $39.49 Unrealized
MSFT MICROSOFT 1.0%
Value ($000) $6,835 Shares 69,322 Est. Cost $61.41 Unrealized +46.2%
V VISA INC 1.0%
Value ($000) $6,707 Shares 50,638 Est. Cost $80.51 Unrealized +51.6%
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $6,492 Shares 78,474 Est. Cost $58.09 Unrealized -3.4%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.9%
Value ($000) $6,316 Shares 80,759 Est. Cost $78.63 Unrealized
NFLX NETFLIX COM INC 0.9%
Value ($000) $6,231 Shares 15,919 Est. Cost $12.39 Unrealized +175.1%
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $5,776 Shares 21,293 Est. Cost $228.02 Unrealized
QQQ POWERSHARES QQQ TR 0.8%
Value ($000) $5,559 Shares 32,389 Est. Cost $171.63 Unrealized
GOOGL GOOGLE INC 0.8%
Value ($000) $5,528 Shares 4,896 Est. Cost $43.28 Unrealized +24.7%
DOWDUPONT INC COM 0.8%
Value ($000) $5,430 Shares 82,379 Est. Cost $70.40 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.8%
Value ($000) $5,382 Shares 162,871 Est. Cost $32.55 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.8%
Value ($000) $5,320 Shares 52,358 Est. Cost $91.96 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.7%
Value ($000) $4,738 Shares 59,841 Est. Cost $80.99 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $4,670 Shares 4,186 Est. Cost $41.66 Unrealized +28.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $4,615 Shares 32,093 Est. Cost $104.89 Unrealized
VWOB VANGUARD EMERGING MARKET GOVT BOND ETF 0.6%
Value ($000) $4,305 Shares 57,176 Est. Cost $79.02 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.6%
Value ($000) $4,111 Shares 65,766 Est. Cost $59.01 Unrealized
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $3,803 Shares 30,080 Est. Cost $76.26 Unrealized +16.9%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $3,580 Shares 34,363 Est. Cost $66.37 Unrealized +34.1%
VYM VANGUARD HIGH DIVIDEND YIELD 0.5%
Value ($000) $3,408 Shares 41,042 Est. Cost $75.88 Unrealized
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $3,312 Shares 27,302 Est. Cost $90.56 Unrealized +11.2%
EPD ENTERPRISE PRODS PARTNERS L P 0.5%
Value ($000) $3,204 Shares 115,824 Est. Cost $26.59 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.4%
Value ($000) $3,015 Shares 30,853 Est. Cost $88.65 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.4%
Value ($000) $2,985 Shares 47,579 Est. Cost $62.34 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $2,909 Shares 23,971 Est. Cost $112.03 Unrealized
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.4%
Value ($000) $2,850 Shares 24,704 Est. Cost $102.34 Unrealized
HD HOME DEPOT 0.4%
Value ($000) $2,846 Shares 14,590 Est. Cost $110.78 Unrealized +39.9%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $2,796 Shares 35,823 Est. Cost $67.25 Unrealized -8.1%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $2,783 Shares 55,317 Est. Cost $31.61 Unrealized +1.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $2,782 Shares 64,664 Est. Cost $24.13 Unrealized +44.0%
DIS DISNEY WALT CO COM DISNEY 0.4%
Value ($000) $2,761 Shares 26,347 Est. Cost $92.03 Unrealized +5.6%
PYPL PAYPAL HLDGS INC COM 0.4%
Value ($000) $2,756 Shares 33,101 Est. Cost $43.46 Unrealized +82.9%
MGC VANGUARD MEGA CAP 300 ETF 0.4%
Value ($000) $2,732 Shares 29,259 Est. Cost $78.60 Unrealized
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.4%
Value ($000) $2,716 Shares 26,658 Est. Cost $101.88 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.4%
Value ($000) $2,604 Shares 47,606 Est. Cost $54.29 Unrealized
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $2,557 Shares 12,235 Est. Cost $137.59 Unrealized +29.2%
CRM SALESFORCE COM 0.4%
Value ($000) $2,479 Shares 18,185 Est. Cost $76.38 Unrealized +65.0%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.4%
Value ($000) $2,466 Shares 70,397 Est. Cost $35.10 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $2,435 Shares 14,873 Est. Cost $137.64 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.3%
Value ($000) $2,328 Shares 31,654 Est. Cost $62.69 Unrealized
T AT&T INC COM 0.3%
Value ($000) $2,302 Shares 71,696 Est. Cost $15.40 Unrealized -5.7%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $2,274 Shares 41,017 Est. Cost $42.50 Unrealized +2.0%
KO COCA COLA CO COM 0.3%
Value ($000) $2,186 Shares 49,860 Est. Cost $31.60 Unrealized +7.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value ($000) $2,027 Shares 10,932 Est. Cost $124.73 Unrealized
PFE PFIZER INC COM 0.3%
Value ($000) $1,997 Shares 55,044 Est. Cost $21.40 Unrealized +13.5%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $1,977 Shares 32,893 Est. Cost $60.36 Unrealized
ABBV ABBVIE INC COM 0.3%
Value ($000) $1,953 Shares 21,085 Est. Cost $48.32 Unrealized +45.9%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $1,888 Shares 28,195 Est. Cost $64.97 Unrealized
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $1,885 Shares 7,557 Est. Cost $228.19 Unrealized
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.3%
Value ($000) $1,877 Shares 12,354 Est. Cost $124.59 Unrealized
UNITED TECHNOLOGIES CORP COM 0.3%
Value ($000) $1,830 Shares 14,643 Est. Cost $110.06 Unrealized
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $1,828 Shares 16,588 Est. Cost $57.05 Unrealized +53.0%
MRK MERCK & CO INC 0.3%
Value ($000) $1,809 Shares 29,812 Est. Cost $44.38 Unrealized +0.3%
BA BOEING CO COM 0.3%
Value ($000) $1,765 Shares 5,260 Est. Cost $197.19 Unrealized +67.5%
LLY LILLY ELI & CO COM 0.3%
Value ($000) $1,760 Shares 20,626 Est. Cost $64.73 Unrealized +13.9%
FDX FEDEX CORP 0.2%
Value ($000) $1,728 Shares 7,610 Est. Cost $165.98 Unrealized +30.4%
VNQ VANGUARD REIT INDEX ETF 0.2%
Value ($000) $1,726 Shares 21,200 Est. Cost $82.35 Unrealized
INTC INTEL CORP COM 0.2%
Value ($000) $1,721 Shares 34,634 Est. Cost $30.98 Unrealized +45.4%
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.2%
Value ($000) $1,709 Shares 19,525 Est. Cost $92.04 Unrealized
BAC BANK AMER CORP COM 0.2%
Value ($000) $1,708 Shares 60,599 Est. Cost $18.07 Unrealized +37.5%
SDY SPDR SER TR S&P DIVID ETF 0.2%
Value ($000) $1,708 Shares 18,429 Est. Cost $88.75 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $1,703 Shares 7,193 Est. Cost $3.28 Unrealized +83.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,698 Shares 34,764 Est. Cost $45.73 Unrealized +5.1%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $1,693 Shares 6,904 Est. Cost $153.69 Unrealized +38.0%
YELP YELP INC 0.2%
Value ($000) $1,688 Shares 43,093 Est. Cost $36.77 Unrealized +17.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value ($000) $1,675 Shares 33,440 Est. Cost $50.09 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $1,583 Shares 9,478 Est. Cost $26.64 Unrealized +25.4%
LMNR LIMONEIRA CO 0.2%
Value ($000) $1,575 Shares 64,035 Est. Cost $21.24 Unrealized +0.1%
PEP PEPSICO INC COM 0.2%
Value ($000) $1,555 Shares 14,292 Est. Cost $80.29 Unrealized +1.8%
ADBE ADOBE SYS INC 0.2%
Value ($000) $1,514 Shares 6,211 Est. Cost $127.68 Unrealized +85.3%
WMT WALMART INC COM 0.2%
Value ($000) $1,503 Shares 17,548 Est. Cost $19.99 Unrealized +26.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $1,495 Shares 7,219 Est. Cost $146.94 Unrealized +41.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,486 Shares 10,321 Est. Cost $89.23 Unrealized +27.3%
IJH ISHARES CORE S&P MID CAP ETF 0.2%
Value ($000) $1,402 Shares 7,198 Est. Cost $165.34 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $1,396 Shares 32,240 Est. Cost $39.39 Unrealized
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $1,382 Shares 12,245 Est. Cost $113.50 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.2%
Value ($000) $1,370 Shares 13,494 Est. Cost $101.47 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value ($000) $1,360 Shares 27,569 Est. Cost $49.43 Unrealized
ORCL ORACLE CORPORATION 0.2%
Value ($000) $1,354 Shares 30,739 Est. Cost $34.14 Unrealized +20.6%
OEF ISHARES TR S&P 100 INDEX FUND 0.2%
Value ($000) $1,340 Shares 11,212 Est. Cost $99.29 Unrealized
EWG ISHARES INC MSCI GERMANY INDEX FD 0.2%
Value ($000) $1,313 Shares 43,796 Est. Cost $31.98 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $1,303 Shares 11,951 Est. Cost $109.04 Unrealized
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $1,301 Shares 12,536 Est. Cost $93.55 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.2%
Value ($000) $1,293 Shares 12,172 Est. Cost $108.01 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.2%
Value ($000) $1,276 Shares 20,919 Est. Cost $55.99 Unrealized
ACN ACCENTURE LTD BERMUDA CL A 0.2%
Value ($000) $1,239 Shares 7,578 Est. Cost $108.40 Unrealized +28.5%
STANLEY BLACK & DECKER INC CORP UNIT 2017 0.2%
Value ($000) $1,211 Shares 11,567 Est. Cost $113.77 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $1,205 Shares 8,048 Est. Cost $122.14 Unrealized
HDV ISHARES TR HIGH DIVID EQUITY FD 0.2%
Value ($000) $1,172 Shares 13,794 Est. Cost $82.69 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $1,168 Shares 5,944 Est. Cost $108.02 Unrealized +66.9%
AMGN AMGEN INC 0.2%
Value ($000) $1,155 Shares 6,260 Est. Cost $120.15 Unrealized +16.7%
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $1,135 Shares 20,513 Est. Cost $39.94 Unrealized +1.7%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,099 Shares 3,940 Est. Cost $147.02 Unrealized +73.0%
LUV SOUTHWEST AIRLS CO COM 0.2%
Value ($000) $1,091 Shares 21,460 Est. Cost $40.47 Unrealized +18.0%
ACTIVISION INC 0.2%
Value ($000) $1,054 Shares 13,816 Est. Cost $36.10 Unrealized
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.1%
Value ($000) $1,048 Shares 32,878 Est. Cost $30.98 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $1,030 Shares 48,078 Est. Cost $21.01 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,016 Shares 17,906 Est. Cost $35.11 Unrealized -8.3%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $995 Shares 37,427 Est. Cost $25.71 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $993 Shares 6,892 Est. Cost $88.04 Unrealized +29.3%
HEDJ WISDOMTREE TR CURRENCY HEDGED DEFAFD 0.1%
Value ($000) $970 Shares 15,373 Est. Cost $59.66 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $963 Shares 6,146 Est. Cost $101.39 Unrealized +33.7%
EXPRESS SCRIPTS INC 0.1%
Value ($000) $946 Shares 12,257 Est. Cost $69.40 Unrealized
NKE NIKE INC CLASS B 0.1%
Value ($000) $944 Shares 11,848 Est. Cost $46.22 Unrealized +38.1%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.1%
Value ($000) $933 Shares 18,776 Est. Cost $49.87 Unrealized
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.1%
Value ($000) $932 Shares 4,845 Est. Cost $174.33 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $926 Shares 4,231 Est. Cost $165.51 Unrealized +20.6%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $925 Shares 9,441 Est. Cost $62.49 Unrealized +41.8%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $913 Shares 9,600 Est. Cost $34.20 Unrealized +15.7%
XBI SPDR BIOTECH ETF 0.1%
Value ($000) $899 Shares 9,450 Est. Cost $63.33 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.1%
Value ($000) $899 Shares 34,099 Est. Cost $21.38 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $882 Shares 26,885 Est. Cost $28.91 Unrealized -7.1%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $880 Shares 12,651 Est. Cost $34.88 Unrealized +48.5%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $877 Shares 2,853 Est. Cost $200.94 Unrealized +45.1%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $869 Shares 6,224 Est. Cost $102.92 Unrealized -2.9%
BKNG PRICELINE.COM INC 0.1%
Value ($000) $863 Shares 426 Est. Cost $1950.50 Unrealized +6.2%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $843 Shares 20,567 Est. Cost $34.90 Unrealized -4.4%
ABT ABBOTT LABS COM 0.1%
Value ($000) $827 Shares 13,567 Est. Cost $35.98 Unrealized +47.7%
PSX PHILLIPS 66 0.1%
Value ($000) $819 Shares 7,294 Est. Cost $63.23 Unrealized +31.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $809 Shares 12,452 Est. Cost $57.80 Unrealized
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $808 Shares 59,422 Est. Cost $30.04 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $776 Shares 5,717 Est. Cost $123.33 Unrealized
NEKTAR THERAPEUTICS 0.1%
Value ($000) $763 Shares 15,635 Est. Cost $106.24 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $760 Shares 5,669 Est. Cost $84.22 Unrealized +28.0%
SYK STRYKER CORP 0.1%
Value ($000) $754 Shares 4,466 Est. Cost $113.82 Unrealized +36.0%
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.1%
Value ($000) $750 Shares 14,050 Est. Cost $47.81 Unrealized
XYZ SQUARE INC CL A 0.1%
Value ($000) $750 Shares 12,174 Est. Cost $18.71 Unrealized +193.9%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.1%
Value ($000) $746 Shares 8,956 Est. Cost $83.60 Unrealized
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $743 Shares 16,529 Est. Cost $43.79 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $714 Shares 3,633 Est. Cost $113.27 Unrealized +14.9%
DHR DANAHER CORP 0.1%
Value ($000) $702 Shares 7,120 Est. Cost $67.83 Unrealized +26.8%
DOX AMDOCS LTD 0.1%
Value ($000) $700 Shares 10,582 Est. Cost $50.62 Unrealized +13.8%
KBE SPDR SERIES TRUST KBW BK ETF 0.1%
Value ($000) $699 Shares 14,841 Est. Cost $45.58 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $688 Shares 8,528 Est. Cost $60.77 Unrealized -6.9%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value ($000) $679 Shares 6,216 Est. Cost $83.09 Unrealized
CHINA MOBILE HONG KONG LTD 0.1%
Value ($000) $662 Shares 14,927 Est. Cost $46.65 Unrealized
RAYTHEON CO COM NEW 0.1%
Value ($000) $654 Shares 3,390 Est. Cost $157.37 Unrealized
GLD SPDR GOLD ETF 0.1%
Value ($000) $652 Shares 5,502 Est. Cost $111.17 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.1%
Value ($000) $652 Shares 12,712 Est. Cost $52.44 Unrealized
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.1%
Value ($000) $644 Shares 8,208 Est. Cost $110.36 Unrealized
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.1%
Value ($000) $638 Shares 19,784 Est. Cost $29.92 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $637 Shares 12,749 Est. Cost $36.56 Unrealized +1.9%
AOR ISHARES GROWTH ALLOCATION FUND 0.1%
Value ($000) $634 Shares 14,313 Est. Cost $41.66 Unrealized
CB CHUBB LIMITED COM 0.1%
Value ($000) $625 Shares 4,925 Est. Cost $111.16 Unrealized +4.8%
BLACKROCK INC 0.1%
Value ($000) $614 Shares 1,230 Est. Cost $420.10 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $606 Shares 2,969 Est. Cost $110.00 Unrealized +65.7%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.1%
Value ($000) $604 Shares 8,439 Est. Cost $65.49 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $600 Shares 11,559 Est. Cost $48.71 Unrealized
ACWI ISHARES TR MSCI ACWIINDEX FD 0.1%
Value ($000) $579 Shares 8,154 Est. Cost $69.90 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $574 Shares 6,711 Est. Cost $64.81 Unrealized +5.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $571 Shares 1,933 Est. Cost $201.99 Unrealized +30.0%
CMI CUMMINS INC COM 0.1%
Value ($000) $559 Shares 4,209 Est. Cost $110.73 Unrealized +10.7%
ITB ISHARES DOW JONES US HOME CONST ETF 0.1%
Value ($000) $558 Shares 14,651 Est. Cost $34.66 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.1%
Value ($000) $557 Shares 9,608 Est. Cost $52.88 Unrealized
ICSH ISHARES LIQUIDITY INCOME ETF 0.1%
Value ($000) $552 Shares 11,008 Est. Cost $50.13 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $536 Shares 6,789 Est. Cost $54.28 Unrealized +4.0%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $529 Shares 6,787 Est. Cost $55.73 Unrealized +4.1%
HE HAWAIIAN ELEC INDUSTRIES COM 0.1%
Value ($000) $527 Shares 15,386 Est. Cost $32.74 Unrealized +3.8%
C CITIGROUP INC 0.1%
Value ($000) $521 Shares 7,787 Est. Cost $43.45 Unrealized +22.0%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $518 Shares 7,023 Est. Cost $41.27 Unrealized +49.1%
VGK VANGUARD EUROPEAN 0.1%
Value ($000) $517 Shares 9,222 Est. Cost $56.46 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $517 Shares 5,410 Est. Cost $64.80 Unrealized +21.4%
STAA STAAR SURGICAL CO COM PAR 0.01 0.1%
Value ($000) $516 Shares 16,661 Est. Cost $23.40 Unrealized 0.0%
RPD RAPID7 INC COM 0.1%
Value ($000) $516 Shares 18,300 Est. Cost $13.54 Unrealized +119.7%
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $515 Shares 2,893 Est. Cost $120.92 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $511 Shares 3,891 Est. Cost $135.64 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $511 Shares 7,948 Est. Cost $56.31 Unrealized -8.2%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.1%
Value ($000) $503 Shares 4,393 Est. Cost $114.50 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $502 Shares 2,445 Est. Cost $23.76 Unrealized +40.3%
ESS ESSEX PPTY TR REIT 0.1%
Value ($000) $502 Shares 2,101 Est. Cost $159.61 Unrealized +14.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $496 Shares 17,311 Est. Cost $19.34 Unrealized +22.3%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $487 Shares 2,998 Est. Cost $131.19 Unrealized
GSY INVESCO ULTRA SHORT DURATION ETF 0.1%
Value ($000) $482 Shares 9,600 Est. Cost $50.21 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $477 Shares 3,900 Est. Cost $100.18 Unrealized +10.7%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value ($000) $470 Shares 12,857 Est. Cost $30.54 Unrealized
MINDBODY INC COM CL A 0.1%
Value ($000) $468 Shares 12,130 Est. Cost $21.28 Unrealized
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $465 Shares 9,119 Est. Cost $35.92 Unrealized +38.7%
DEO DIAGEO PLC 0.1%
Value ($000) $461 Shares 3,205 Est. Cost $111.27 Unrealized
AETNA INC COM 0.1%
Value ($000) $460 Shares 2,508 Est. Cost $131.93 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $459 Shares 2,889 Est. Cost $138.20 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $456 Shares 8,141 Est. Cost $49.32 Unrealized -6.9%
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.1%
Value ($000) $455 Shares 5,135 Est. Cost $93.41 Unrealized
CAJPY CANON INC SPONSORED ADR 0.1%
Value ($000) $443 Shares 13,569 Est. Cost $29.33 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $442 Shares 6,303 Est. Cost $37.86 Unrealized +58.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $440 Shares 2,020 Est. Cost $114.12 Unrealized +80.6%
SF STIFEL FINANCIAL CP 0.1%
Value ($000) $435 Shares 8,327 Est. Cost $27.57 Unrealized +26.1%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $434 Shares 5,719 Est. Cost $72.15 Unrealized
ELV ANTHEM INC COM 0.1%
Value ($000) $434 Shares 1,826 Est. Cost $126.44 Unrealized +65.6%
CBRE CBRE GROUP INC A 0.1%
Value ($000) $430 Shares 9,010 Est. Cost $33.94 Unrealized +39.3%
UNP UNION PAC CORP COM 0.1%
Value ($000) $430 Shares 3,038 Est. Cost $85.20 Unrealized +38.2%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $425 Shares 1,242 Est. Cost $17.25 Unrealized +17.8%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $421 Shares 3,041 Est. Cost $103.44 Unrealized +18.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $420 Shares 5,942 Est. Cost $51.98 Unrealized +1.4%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $419 Shares 6,471 Est. Cost $55.63 Unrealized -1.8%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.1%
Value ($000) $415 Shares 8,454 Est. Cost $46.25 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $408 Shares 4,983 Est. Cost $60.87 Unrealized +18.6%
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $408 Shares 7,047 Est. Cost $53.06 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $403 Shares 9,385 Est. Cost $34.35 Unrealized +9.3%
CGW S&P GLOBAL WATER INDEX ETF 0.1%
Value ($000) $401 Shares 12,000 Est. Cost $33.42 Unrealized
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $398 Shares 5,942 Est. Cost $61.89 Unrealized -11.0%
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $394 Shares 2,907 Est. Cost $91.97 Unrealized +37.6%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $391 Shares 1,349 Est. Cost $295.52 Unrealized -4.9%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $391 Shares 2,976 Est. Cost $77.81 Unrealized +23.3%
UMC UNITED MICROELECTRONICS CORPOR SPONSORED A 0.1%
Value ($000) $391 Shares 138,991 Est. Cost $1.92 Unrealized
AMERICAN NATL INS CO COM 0.1%
Value ($000) $386 Shares 3,234 Est. Cost $123.60 Unrealized
EXC EXELON CORP COM 0.1%
Value ($000) $377 Shares 8,855 Est. Cost $18.94 Unrealized +16.0%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.1%
Value ($000) $376 Shares 5,289 Est. Cost $69.12 Unrealized
CSX CSX CORP 0.1%
Value ($000) $375 Shares 5,884 Est. Cost $14.94 Unrealized +24.5%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.1%
Value ($000) $371 Shares 3,384 Est. Cost $159.91 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $370 Shares 1,815 Est. Cost $166.03 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.1%
Value ($000) $370 Shares 7,187 Est. Cost $51.72 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $369 Shares 2,735 Est. Cost $85.86 Unrealized +30.0%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $364 Shares 4,297 Est. Cost $86.64 Unrealized
AZN ASTRAZENECA PLC- SPONS ADR 0.1%
Value ($000) $360 Shares 10,266 Est. Cost $30.32 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $360 Shares 2,566 Est. Cost $109.09 Unrealized +21.8%
TOTAL SA ADR 0.1%
Value ($000) $359 Shares 5,943 Est. Cost $53.64 Unrealized
CHT CHUNGHWA TELECOM LTD ADR 0.1%
Value ($000) $355 Shares 9,897 Est. Cost $32.33 Unrealized
ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD 0.1%
Value ($000) $354 Shares 5,888 Est. Cost $59.48 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $353 Shares 3,224 Est. Cost $87.42 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $346 Shares 4,642 Est. Cost $58.36 Unrealized +14.9%
ZENDESK INC COM USD0.01 0.0%
Value ($000) $343 Shares 6,300 Est. Cost $21.93 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $343 Shares 1,843 Est. Cost $142.71 Unrealized +20.6%
AEE AMEREN CORP 0.0%
Value ($000) $338 Shares 5,561 Est. Cost $39.00 Unrealized +18.5%
BNS BANK OF NOVA SCOTIA CMN 0.0%
Value ($000) $337 Shares 5,891 Est. Cost $34.98 Unrealized +15.1%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $334 Shares 2,641 Est. Cost $89.66 Unrealized +42.4%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $329 Shares 5,511 Est. Cost $59.12 Unrealized -3.3%
SUSA ISHARES KLD SEL SOC FD 0.0%
Value ($000) $329 Shares 2,919 Est. Cost $95.08 Unrealized
WORLDPAY INC CL A 0.0%
Value ($000) $328 Shares 4,013 Est. Cost $81.72 Unrealized
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $325 Shares 1,412 Est. Cost $174.33 Unrealized +15.1%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $325 Shares 4,756 Est. Cost $52.15 Unrealized +14.8%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $324 Shares 5,162 Est. Cost $54.12 Unrealized -24.1%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $313 Shares 6,331 Est. Cost $43.67 Unrealized +13.1%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $310 Shares 4,124 Est. Cost $65.13 Unrealized +17.6%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $309 Shares 4,470 Est. Cost $47.99 Unrealized +7.3%
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $308 Shares 23,145 Est. Cost $14.85 Unrealized
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value ($000) $308 Shares 11,906 Est. Cost $26.37 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $305 Shares 4,425 Est. Cost $74.57 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $303 Shares 745 Est. Cost $97.52 Unrealized +24.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $303 Shares 1,267 Est. Cost $156.78 Unrealized +26.6%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $301 Shares 1,421 Est. Cost $183.81 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $300 Shares 4,326 Est. Cost $64.52 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $297 Shares 7,882 Est. Cost $37.39 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $296 Shares 4,292 Est. Cost $42.86 Unrealized +36.8%
VECTREN CORP 0.0%
Value ($000) $296 Shares 4,156 Est. Cost $64.49 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $295 Shares 3,213 Est. Cost $72.37 Unrealized +14.6%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $295 Shares 2,071 Est. Cost $84.19 Unrealized +59.7%
CMF ISHARES TR S&P CALIF MUN BD FD 0.0%
Value ($000) $294 Shares 5,035 Est. Cost $66.78 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $294 Shares 5,104 Est. Cost $62.90 Unrealized
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $291 Shares 1,779 Est. Cost $89.80 Unrealized +38.9%
NEW RELIC INC COM 0.0%
Value ($000) $291 Shares 2,902 Est. Cost $84.57 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $290 Shares 1,512 Est. Cost $177.79 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $289 Shares 4,236 Est. Cost $43.30 Unrealized +20.7%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $287 Shares 6,096 Est. Cost $42.41 Unrealized
NOW SERVICE NOW INC 0.0%
Value ($000) $286 Shares 1,659 Est. Cost $27.99 Unrealized +23.8%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $285 Shares 4,867 Est. Cost $43.56 Unrealized +1.2%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $285 Shares 2,256 Est. Cost $97.35 Unrealized
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $283 Shares 1,882 Est. Cost $100.68 Unrealized +24.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $282 Shares 1 Est. Cost $230816.08 Unrealized +26.9%
CALL PM PHILIP MORRIS INTL JAN 18 19 82.5 100 SHS 0.0%
Value ($000) $282 Shares 3,500 Est. Cost Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $282 Shares 3,382 Est. Cost $72.10 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $280 Shares 2,978 Est. Cost $87.18 Unrealized +0.5%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value ($000) $279 Shares 2,695 Est. Cost $104.76 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $278 Shares 7,644 Est. Cost $21.88 Unrealized +23.7%
MS MORGAN STANLEY 0.0%
Value ($000) $277 Shares 5,855 Est. Cost $30.33 Unrealized +36.6%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $274 Shares 573 Est. Cost $105.20 Unrealized +45.0%
AVANGRID INC COM 0.0%
Value ($000) $271 Shares 5,124 Est. Cost $44.33 Unrealized
ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $271 Shares 3,922 Est. Cost $55.93 Unrealized
CELGENE CORP 0.0%
Value ($000) $268 Shares 3,387 Est. Cost $112.68 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $267 Shares 5,866 Est. Cost $38.45 Unrealized
MFA MTG INVTS INC 0.0%
Value ($000) $264 Shares 34,912 Est. Cost $7.64 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $262 Shares 1,523 Est. Cost $155.21 Unrealized +7.4%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.0%
Value ($000) $262 Shares 4,946 Est. Cost $50.41 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $261 Shares 3,437 Est. Cost $52.93 Unrealized +12.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $260 Shares 2,246 Est. Cost $39.50 Unrealized +15.0%
HPQ HP INC COM 0.0%
Value ($000) $259 Shares 11,440 Est. Cost $11.44 Unrealized +50.7%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value ($000) $258 Shares 5,611 Est. Cost $42.43 Unrealized
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $256 Shares 3,013 Est. Cost $58.29 Unrealized +36.4%
DE DEERE & CO COM 0.0%
Value ($000) $255 Shares 1,828 Est. Cost $94.10 Unrealized +39.6%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $255 Shares 1,096 Est. Cost $249.77 Unrealized -3.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $255 Shares 4,461 Est. Cost $52.35 Unrealized +12.6%
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF 0.0%
Value ($000) $255 Shares 12,180 Est. Cost $20.94 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $255 Shares 2,729 Est. Cost $64.17 Unrealized +8.6%
PROSHARES ULTRASHORT S&P 500 0.0%
Value ($000) $254 Shares 6,646 Est. Cost $44.03 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $254 Shares 1,634 Est. Cost $113.24 Unrealized +19.7%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $248 Shares 2,035 Est. Cost $106.19 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $247 Shares 2,752 Est. Cost $74.02 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $247 Shares 9,890 Est. Cost $23.62 Unrealized +4.9%
EOG EOG RESOURCES INC 0.0%
Value ($000) $247 Shares 1,992 Est. Cost $74.02 Unrealized +17.8%
BIDU BAIDU COM ADR 0.0%
Value ($000) $247 Shares 1,019 Est. Cost $170.98 Unrealized
AVGO AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $244 Shares 1,006 Est. Cost $19.92 Unrealized -1.0%
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $239 Shares 6,739 Est. Cost $35.62 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $239 Shares 1,793 Est. Cost $130.81 Unrealized +14.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $238 Shares 6,759 Est. Cost $39.28 Unrealized
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $237 Shares 1,322 Est. Cost $140.79 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $236 Shares 3,064 Est. Cost $32.48 Unrealized +42.5%
SO SOUTHERN CO COM 0.0%
Value ($000) $236 Shares 5,101 Est. Cost $33.75 Unrealized -2.7%
D DOMINION RESOURCES INC 0.0%
Value ($000) $236 Shares 3,475 Est. Cost $50.75 Unrealized -8.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $234 Shares 1,062 Est. Cost $186.55 Unrealized +7.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $234 Shares 2,205 Est. Cost $80.55 Unrealized +4.0%
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $233 Shares 6,300 Est. Cost $29.16 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $233 Shares 2,556 Est. Cost $62.53 Unrealized +27.3%
A AGILENT TECH INC 0.0%
Value ($000) $232 Shares 3,758 Est. Cost $48.99 Unrealized +26.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $231 Shares 2,079 Est. Cost $78.54 Unrealized +3.5%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $227 Shares 2,500 Est. Cost $81.20 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $227 Shares 2,802 Est. Cost $63.57 Unrealized +14.3%
PROSHARES TRUST ULTRASHORT DOW30 POST REV SPLT 0.0%
Value ($000) $224 Shares 6,545 Est. Cost $34.22 Unrealized
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $224 Shares 248 Est. Cost $858.66 Unrealized +2.6%
HUM HUMANA INC COM 0.0%
Value ($000) $224 Shares 753 Est. Cost $219.48 Unrealized +25.0%
MEETME INC 0.0%
Value ($000) $224 Shares 50,000 Est. Cost $4.48 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $223 Shares 4,293 Est. Cost $33.49 Unrealized +8.6%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $221 Shares 3,172 Est. Cost $38.05 Unrealized +4.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $220 Shares 4,097 Est. Cost $36.04 Unrealized +23.6%
PCG PG&E CORP COM 0.0%
Value ($000) $220 Shares 5,180 Est. Cost $58.67 Unrealized -27.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $217 Shares 1,067 Est. Cost $112.64 Unrealized +64.1%
NEAR ISHARES U S ETF TR SHORT MATURITY BD ETF 0.0%
Value ($000) $217 Shares 4,338 Est. Cost $50.02 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $216 Shares 3,341 Est. Cost $34.70 Unrealized +21.2%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $215 Shares 4,657 Est. Cost $32.67 Unrealized +44.6%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $215 Shares 5,788 Est. Cost $28.94 Unrealized +1.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $213 Shares 4,020 Est. Cost $49.67 Unrealized -10.8%
MCO MOODYS CORP 0.0%
Value ($000) $212 Shares 1,248 Est. Cost $142.97 Unrealized +10.7%
CANADIAN PAC RAILWAYLTD 0.0%
Value ($000) $212 Shares 1,160 Est. Cost $151.81 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value ($000) $212 Shares 2,814 Est. Cost $74.79 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $211 Shares 7,435 Est. Cost $26.32 Unrealized -18.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $209 Shares 2,188 Est. Cost $60.17 Unrealized +36.1%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $208 Shares 2,496 Est. Cost $86.88 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $207 Shares 758 Est. Cost $18.09 Unrealized -3.8%
LEA LEAR CORP 0.0%
Value ($000) $206 Shares 1,110 Est. Cost $108.04 Unrealized +55.0%
ALLERGAN PLC SHS 0.0%
Value ($000) $205 Shares 1,233 Est. Cost $205.11 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $204 Shares 4,544 Est. Cost $41.61 Unrealized +2.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $203 Shares 3,223 Est. Cost $24.37 Unrealized +122.0%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $203 Shares 8,195 Est. Cost $24.77 Unrealized
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $203 Shares 3,101 Est. Cost $46.65 Unrealized +11.4%
CPRT COPART INC 0.0%
Value ($000) $202 Shares 3,579 Est. Cost $7.11 Unrealized +90.5%
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $202 Shares 14,683 Est. Cost $14.81 Unrealized -16.3%
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.0%
Value ($000) $201 Shares 3,347 Est. Cost $63.52 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $201 Shares 1,738 Est. Cost $40.62 Unrealized +5.1%
INVESCO BULLETSHARES 2018 CORPORATE BOND ETF 0.0%
Value ($000) $201 Shares 9,525 Est. Cost $21.10 Unrealized
CSGP COSTAR GRP INC 0.0%
Value ($000) $200 Shares 486 Est. Cost $19.64 Unrealized +96.0%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $199 Shares 5,067 Est. Cost $29.01 Unrealized +20.8%
MCK MCKESSON CORP 0.0%
Value ($000) $199 Shares 1,498 Est. Cost $137.71 Unrealized +0.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $199 Shares 5,585 Est. Cost $24.73 Unrealized -20.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $199 Shares 6,564 Est. Cost $31.38 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $196 Shares 1,680 Est. Cost $104.58 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $196 Shares 11,013 Est. Cost $17.94 Unrealized
YAHOO INC 0.0%
Value ($000) $195 Shares 2,670 Est. Cost $60.53 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $195 Shares 2,129 Est. Cost $72.90 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $194 Shares 13,330 Est. Cost $10.81 Unrealized +20.4%
CMA COMERICA INC COM 0.0%
Value ($000) $194 Shares 2,137 Est. Cost $48.75 Unrealized +38.3%
TOL TOLL BROS INC 0.0%
Value ($000) $193 Shares 5,227 Est. Cost $40.66 Unrealized +0.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $193 Shares 2,636 Est. Cost $52.62 Unrealized +25.4%
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value ($000) $190 Shares 9,820 Est. Cost $18.44 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $190 Shares 4,170 Est. Cost $33.01 Unrealized +7.3%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $189 Shares 1,440 Est. Cost $118.84 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $189 Shares 1,713 Est. Cost $52.86 Unrealized +56.2%
ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF 0.0%
Value ($000) $188 Shares 7,400 Est. Cost $25.44 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $188 Shares 1,786 Est. Cost $85.82 Unrealized -7.5%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $187 Shares 10,070 Est. Cost $19.74 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $187 Shares 1,439 Est. Cost $84.76 Unrealized +33.7%
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value ($000) $186 Shares 7,415 Est. Cost $25.08 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $186 Shares 1,278 Est. Cost $13.65 Unrealized +3.7%
ANADARKO PETE CORP 0.0%
Value ($000) $185 Shares 2,536 Est. Cost $64.50 Unrealized
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value ($000) $183 Shares 1,747 Est. Cost $105.18 Unrealized
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.0%
Value ($000) $183 Shares 5,338 Est. Cost $33.37 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $183 Shares 1,044 Est. Cost $155.21 Unrealized
BUD ANHEUSER BUSCH 0.0%
Value ($000) $182 Shares 1,806 Est. Cost $106.10 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $181 Shares 2,140 Est. Cost $61.03 Unrealized +23.6%
SAM BOSTON BEER CO CL A 0.0%
Value ($000) $181 Shares 606 Est. Cost $171.61 Unrealized +42.0%
YUM YUM! BRANDS INC 0.0%
Value ($000) $181 Shares 2,316 Est. Cost $57.41 Unrealized +26.4%
GLW CORNING INC COM 0.0%
Value ($000) $178 Shares 6,488 Est. Cost $22.48 Unrealized -0.4%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $178 Shares 2,641 Est. Cost $55.47 Unrealized
CERNER CORP 0.0%
Value ($000) $178 Shares 2,993 Est. Cost $55.39 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $176 Shares 3,554 Est. Cost $30.04 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $176 Shares 1,331 Est. Cost $81.76 Unrealized +52.5%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $175 Shares 2,226 Est. Cost $60.48 Unrealized +16.4%
ANDEAVOR COM 0.0%
Value ($000) $173 Shares 1,320 Est. Cost $127.83 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $173 Shares 765 Est. Cost $148.82 Unrealized +2.2%
HSY HERSHEY CO COM 0.0%
Value ($000) $173 Shares 1,869 Est. Cost $82.00 Unrealized -5.1%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $173 Shares 1,021 Est. Cost $101.85 Unrealized +52.2%
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value ($000) $172 Shares 7,515 Est. Cost $22.89 Unrealized
EWX SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF 0.0%
Value ($000) $171 Shares 3,617 Est. Cost $51.24 Unrealized
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $171 Shares 5,565 Est. Cost $30.73 Unrealized
BCH BANCO SE CHILE 0.0%
Value ($000) $171 Shares 1,842 Est. Cost $71.10 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $171 Shares 1,021 Est. Cost $159.90 Unrealized 0.0%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $171 Shares 3,264 Est. Cost $32.62 Unrealized +61.8%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $171 Shares 3,159 Est. Cost $31.61 Unrealized +25.5%
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF 0.0%
Value ($000) $170 Shares 6,710 Est. Cost $25.35 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $170 Shares 2,332 Est. Cost $54.34 Unrealized +17.1%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $170 Shares 1,621 Est. Cost $70.29 Unrealized
TWITTER INC 0.0%
Value ($000) $169 Shares 3,879 Est. Cost $24.15 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $168 Shares 1,448 Est. Cost $73.29 Unrealized +18.1%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $167 Shares 2,073 Est. Cost $83.81 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $165 Shares 3,104 Est. Cost $41.84 Unrealized +5.4%
ADSK AUTODESK INC 0.0%
Value ($000) $165 Shares 1,266 Est. Cost $89.86 Unrealized +47.4%
IHF ISHARES DJ US HEALTH CARE PROVIDERS 0.0%
Value ($000) $165 Shares 942 Est. Cost $145.89 Unrealized
WELLS FARGO CO NEW WT EXP 102818 0.0%
Value ($000) $165 Shares 7,500 Est. Cost $21.33 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $165 Shares 14,936 Est. Cost $7.50 Unrealized +3.1%
EBAY EBAY INC 0.0%
Value ($000) $162 Shares 4,471 Est. Cost $27.76 Unrealized +24.8%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $162 Shares 1,952 Est. Cost $73.41 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $162 Shares 1,807 Est. Cost $76.77 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $162 Shares 1,940 Est. Cost $53.93 Unrealized +23.0%
CALL PM PHILIP MORRIS INTL JUN 21 19 77.5 100 SHS 0.0%
Value ($000) $161 Shares 2,000 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $160 Shares 2,984 Est. Cost $36.27 Unrealized -3.1%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $159 Shares 1,798 Est. Cost $83.28 Unrealized
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.0%
Value ($000) $158 Shares 2,406 Est. Cost $59.74 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $157 Shares 1,382 Est. Cost $92.75 Unrealized
ARKW ARK WEB X.0 ETF 0.0%
Value ($000) $156 Shares 2,826 Est. Cost $49.89 Unrealized
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $156 Shares 4,459 Est. Cost $33.32 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $156 Shares 844 Est. Cost $25.95 Unrealized +60.5%
CRAFT BREW ALLIANCE INC COM 0.0%
Value ($000) $156 Shares 7,601 Est. Cost $16.94 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $155 Shares 1,597 Est. Cost $85.72 Unrealized +15.6%
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $155 Shares 1,496 Est. Cost $69.00 Unrealized
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $155 Shares 9,015 Est. Cost $14.03 Unrealized +9.9%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $154 Shares 1,810 Est. Cost $63.21 Unrealized +13.3%
COMPUTER ASSOC INTL 0.0%
Value ($000) $154 Shares 4,323 Est. Cost $33.08 Unrealized
POINTS INTERNATIONALLTD COM NPV ISIN CA7308432086 SEDOL 2556879 0.0%
Value ($000) $153 Shares 9,330 Est. Cost $7.61 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $153 Shares 2,318 Est. Cost $58.81 Unrealized
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $153 Shares 7,071 Est. Cost $21.57 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $153 Shares 1,897 Est. Cost $25.97 Unrealized +15.0%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $152 Shares 3,775 Est. Cost $39.24 Unrealized
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $152 Shares 3,911 Est. Cost $32.32 Unrealized
NUVEEN CALIF MUN ADVANTAGE FD COM 0.0%
Value ($000) $151 Shares 11,367 Est. Cost $13.96 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $149 Shares 1,958 Est. Cost $59.11 Unrealized -5.1%
ROCKWELL COLLINS INC 0.0%
Value ($000) $148 Shares 1,101 Est. Cost $110.68 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $148 Shares 1,350 Est. Cost $108.61 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $148 Shares 2,966 Est. Cost $44.41 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $148 Shares 2,343 Est. Cost $49.72 Unrealized -9.9%
VFC V F CORP COM 0.0%
Value ($000) $147 Shares 1,814 Est. Cost $66.95 Unrealized +12.5%
QUIDEL CORP COM 0.0%
Value ($000) $147 Shares 2,220 Est. Cost $21.62 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $143 Shares 1,060 Est. Cost $98.58 Unrealized +33.3%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value ($000) $143 Shares 1,998 Est. Cost $64.12 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $142 Shares 2,902 Est. Cost $34.52 Unrealized +39.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $141 Shares 2,195 Est. Cost $45.60 Unrealized +6.9%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $141 Shares 1,331 Est. Cost $70.11 Unrealized +26.1%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $141 Shares 1,098 Est. Cost $116.22 Unrealized
IGM ISHARES S&P NORTH AMER TECHNOLOGY 0.0%
Value ($000) $141 Shares 732 Est. Cost $124.32 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $140 Shares 406 Est. Cost $377.66 Unrealized -17.6%
PRAXAIR INC 0.0%
Value ($000) $140 Shares 886 Est. Cost $124.69 Unrealized
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $140 Shares 1,223 Est. Cost $119.82 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $139 Shares 3,055 Est. Cost $20.32 Unrealized +38.9%
NUE NUCOR CORP COM 0.0%
Value ($000) $139 Shares 2,231 Est. Cost $50.58 Unrealized +7.0%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $139 Shares 2,101 Est. Cost $36.84 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $137 Shares 1,289 Est. Cost $112.05 Unrealized
TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value ($000) $137 Shares 7,328 Est. Cost $18.41 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $137 Shares 1,017 Est. Cost $95.68 Unrealized +3.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $137 Shares 3,836 Est. Cost $29.25 Unrealized +9.1%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $136 Shares 936 Est. Cost $109.20 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $136 Shares 1,992 Est. Cost $45.85 Unrealized +12.4%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $135 Shares 583 Est. Cost $150.52 Unrealized -0.5%
TD TORONTO DOMINION BANK 0.0%
Value ($000) $135 Shares 2,334 Est. Cost $48.41 Unrealized +18.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $135 Shares 396 Est. Cost $129.47 Unrealized +130.4%
HCA HCA INC 0.0%
Value ($000) $135 Shares 1,318 Est. Cost $73.75 Unrealized +28.1%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $134 Shares 7,716 Est. Cost $16.91 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $134 Shares 5,060 Est. Cost $25.39 Unrealized +0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $133 Shares 1,943 Est. Cost $50.77 Unrealized +15.0%
SANDERSON FARMS INC COM 0.0%
Value ($000) $132 Shares 1,258 Est. Cost $121.12 Unrealized
AKAM AKAMAI TECH 0.0%
Value ($000) $132 Shares 1,809 Est. Cost $61.86 Unrealized +21.3%
ELLSWORTH FD 0.0%
Value ($000) $131 Shares 13,922 Est. Cost $8.66 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $130 Shares 1,615 Est. Cost $52.86 Unrealized +8.3%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $130 Shares 1,130 Est. Cost $98.47 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $130 Shares 2,985 Est. Cost $34.34 Unrealized +4.6%
CCU COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 0.0%
Value ($000) $130 Shares 5,231 Est. Cost $21.59 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $128 Shares 3,932 Est. Cost $23.89 Unrealized +6.9%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $127 Shares 2,609 Est. Cost $48.96 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $126 Shares 2,848 Est. Cost $41.07 Unrealized -18.6%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $125 Shares 12,562 Est. Cost $9.90 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $124 Shares 949 Est. Cost $117.28 Unrealized
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $124 Shares 2,910 Est. Cost $39.25 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $124 Shares 1,133 Est. Cost $73.34 Unrealized +22.0%
CHINA PETROLEUM & CHEM CORP SPON ADR 0.0%
Value ($000) $123 Shares 1,370 Est. Cost $74.38 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $123 Shares 1,824 Est. Cost $61.30 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $123 Shares 4,701 Est. Cost $18.67 Unrealized +2.4%
TFX TELEFLEX INC COM 0.0%
Value ($000) $120 Shares 450 Est. Cost $220.25 Unrealized +16.5%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $120 Shares 2,324 Est. Cost $53.16 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $120 Shares 2,393 Est. Cost $41.40 Unrealized +14.9%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $119 Shares 6,774 Est. Cost $17.57 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $119 Shares 2,124 Est. Cost $42.93 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $119 Shares 1,071 Est. Cost $100.88 Unrealized +1.4%
CORE LABORATORIES NV 0.0%
Value ($000) $119 Shares 943 Est. Cost $116.07 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $118 Shares 2,003 Est. Cost $33.43 Unrealized +44.4%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $118 Shares 988 Est. Cost $64.95 Unrealized +44.8%
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $118 Shares 635 Est. Cost $162.79 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value ($000) $118 Shares 1,363 Est. Cost $15.93 Unrealized +26.9%
BCO BRINKS CO COM 0.0%
Value ($000) $117 Shares 1,477 Est. Cost $64.01 Unrealized +8.6%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $117 Shares 2,125 Est. Cost $54.58 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $117 Shares 1,458 Est. Cost $63.57 Unrealized +29.1%
FEZ SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF 0.0%
Value ($000) $117 Shares 3,067 Est. Cost $38.28 Unrealized
FISV FISERV INC 0.0%
Value ($000) $117 Shares 1,583 Est. Cost $62.87 Unrealized +15.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $116 Shares 1,276 Est. Cost $66.75 Unrealized +0.6%
EA ELECTRONICS ARTS 0.0%
Value ($000) $116 Shares 827 Est. Cost $96.18 Unrealized +31.3%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $116 Shares 1,718 Est. Cost $76.81 Unrealized -29.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $116 Shares 2,677 Est. Cost $37.06 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $115 Shares 420 Est. Cost $183.30 Unrealized +43.9%
BMO BANK OF MONTREAL 0.0%
Value ($000) $114 Shares 1,485 Est. Cost $46.51 Unrealized +21.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $114 Shares 776 Est. Cost $91.17 Unrealized +73.6%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $114 Shares 1,345 Est. Cost $60.36 Unrealized +12.5%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $114 Shares 1,555 Est. Cost $66.85 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $113 Shares 6,091 Est. Cost $18.66 Unrealized
CBS CORP CL B 0.0%
Value ($000) $113 Shares 2,025 Est. Cost $61.74 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $113 Shares 817 Est. Cost $132.79 Unrealized -3.5%
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.0%
Value ($000) $113 Shares 5,410 Est. Cost $20.89 Unrealized
ISHARES MSCI RUSSIA ETF 0.0%
Value ($000) $112 Shares 3,330 Est. Cost $31.23 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $112 Shares 3,820 Est. Cost $29.60 Unrealized
BLACKROCK UTIL & INFRASTRCTURE TR COM 0.0%
Value ($000) $112 Shares 5,600 Est. Cost $20.00 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $111 Shares 2,499 Est. Cost $48.34 Unrealized -8.5%
WOOD ISHARES S&P GLOBAL TIMBER & FORESTRY 0.0%
Value ($000) $111 Shares 1,423 Est. Cost $58.99 Unrealized
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $111 Shares 4,703 Est. Cost $16.48 Unrealized +4.4%
CUTERA INC COM 0.0%
Value ($000) $110 Shares 2,750 Est. Cost $43.51 Unrealized
ENERSIS S A SPONS ADR 0.0%
Value ($000) $109 Shares 12,395 Est. Cost $8.20 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $108 Shares 777 Est. Cost $91.76 Unrealized +33.4%
ABERDEEN EMRG MRKTS EQT INM FD COM 0.0%
Value ($000) $107 Shares 15,291 Est. Cost $7.00 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $107 Shares 6,062 Est. Cost $11.26 Unrealized +22.6%
IXP ISHARES GLOBAL TELECOM ETF 0.0%
Value ($000) $107 Shares 1,980 Est. Cost $59.33 Unrealized
CYRUSONE COM USD0.01 0.0%
Value ($000) $105 Shares 1,814 Est. Cost $50.61 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $105 Shares 5,242 Est. Cost $13.62 Unrealized +46.4%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $105 Shares 775 Est. Cost $128.87 Unrealized
CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD 0.0%
Value ($000) $105 Shares 2,281 Est. Cost $48.36 Unrealized
TREMONT MTG TR COM 0.0%
Value ($000) $105 Shares 8,000 Est. Cost $13.13 Unrealized
JP MORGAN ALERIAN MLP ETN 0.0%
Value ($000) $104 Shares 3,917 Est. Cost $31.08 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $104 Shares 357 Est. Cost $288.28 Unrealized -0.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $103 Shares 963 Est. Cost $54.92 Unrealized +35.0%
E-TRADE FINANCIAL CORP 0.0%
Value ($000) $102 Shares 1,679 Est. Cost $55.46 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $102 Shares 3,606 Est. Cost $22.66 Unrealized -13.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $101 Shares 1,619 Est. Cost $6.57 Unrealized +80.3%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $101 Shares 1,173 Est. Cost $25.63 Unrealized +19.2%
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value ($000) $100 Shares 2,109 Est. Cost $53.31 Unrealized -2.3%
BB&T CORP COM 0.0%
Value ($000) $100 Shares 1,996 Est. Cost $47.74 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $100 Shares 1,207 Est. Cost $60.00 Unrealized +4.4%
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $99 Shares 2,000 Est. Cost $43.34 Unrealized +34.3%
LYB LYONDELLBASELL 0.0%
Value ($000) $99 Shares 907 Est. Cost $50.08 Unrealized +36.5%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $97 Shares 1,758 Est. Cost $39.00 Unrealized
BLACKSTONE GROUP LP 0.0%
Value ($000) $97 Shares 3,039 Est. Cost $27.29 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $97 Shares 1,044 Est. Cost $60.85 Unrealized +28.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $96 Shares 1,131 Est. Cost $62.90 Unrealized +38.6%
CIGNA CORP 0.0%
Value ($000) $96 Shares 567 Est. Cost $151.18 Unrealized
RYAAY RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD 0.0%
Value ($000) $95 Shares 838 Est. Cost $102.43 Unrealized
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $95 Shares 2,533 Est. Cost $28.37 Unrealized +10.5%
PCAR PACCAR INC COM 0.0%
Value ($000) $94 Shares 1,519 Est. Cost $29.38 Unrealized +8.7%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%
Value ($000) $94 Shares 856 Est. Cost $102.09 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $93 Shares 603 Est. Cost $119.79 Unrealized +26.8%
IYJ ISHARES DJ US INDUSTRIAL 0.0%
Value ($000) $93 Shares 650 Est. Cost $124.35 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $93 Shares 1,933 Est. Cost $44.78 Unrealized +8.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $92 Shares 1,217 Est. Cost $58.49 Unrealized +12.3%
GDDY GODADDY INC CL A 0.0%
Value ($000) $92 Shares 1,309 Est. Cost $35.19 Unrealized +93.3%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $92 Shares 896 Est. Cost $61.66 Unrealized +8.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $92 Shares 820 Est. Cost $113.37 Unrealized -3.0%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $92 Shares 4,000 Est. Cost $23.00 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $92 Shares 558 Est. Cost $111.09 Unrealized +35.8%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $92 Shares 625 Est. Cost $143.03 Unrealized +12.4%
XHB SPDR S&P HOMEBUILDERETF 0.0%
Value ($000) $92 Shares 2,345 Est. Cost $34.60 Unrealized
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $91 Shares 156 Est. Cost $535.25 Unrealized +3.7%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $91 Shares 3,207 Est. Cost $29.70 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $90 Shares 403 Est. Cost $151.18 Unrealized +24.2%
ALEXION PHARMA INC 0.0%
Value ($000) $90 Shares 731 Est. Cost $123.18 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $90 Shares 1,805 Est. Cost $46.62 Unrealized
EWH ISHARES INC MSCI HONG KONG INDEX FD 0.0%
Value ($000) $90 Shares 3,745 Est. Cost $20.23 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $90 Shares 1,603 Est. Cost $79.94 Unrealized
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $89 Shares 861 Est. Cost $96.04 Unrealized +6.9%
DGT SPDR SER TR DJ GLOBAL TITANS ETF 0.0%
Value ($000) $89 Shares 1,085 Est. Cost $69.12 Unrealized
VTWO VANGUARD RUSSELL2000 INDEX FD ETF 0.0%
Value ($000) $88 Shares 676 Est. Cost $108.70 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $88 Shares 522 Est. Cost $108.72 Unrealized -3.2%
KMI KINDER MORGAN INC 0.0%
Value ($000) $87 Shares 4,971 Est. Cost $12.49 Unrealized -15.3%
LAM RESEARCH CORP 0.0%
Value ($000) $86 Shares 501 Est. Cost $142.96 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $86 Shares 1,372 Est. Cost $40.57 Unrealized +10.8%
AON CORP 0.0%
Value ($000) $86 Shares 634 Est. Cost $116.39 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $85 Shares 3,631 Est. Cost $16.26 Unrealized +6.6%
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $85 Shares 2,283 Est. Cost $35.86 Unrealized
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $85 Shares 1,699 Est. Cost $57.67 Unrealized
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $84 Shares 703 Est. Cost $130.25 Unrealized -0.8%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $84 Shares 783 Est. Cost $98.06 Unrealized -10.4%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $84 Shares 1,112 Est. Cost $70.79 Unrealized +8.6%
DG DOLLAR GEN CORP 0.0%
Value ($000) $84 Shares 860 Est. Cost $66.57 Unrealized +30.9%
FXZ FIRST TRUST MATERIALS ALPHADEX ETF 0.0%
Value ($000) $84 Shares 2,030 Est. Cost $40.54 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $83 Shares 862 Est. Cost $89.69 Unrealized +4.2%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $83 Shares 2,482 Est. Cost $32.04 Unrealized -8.7%
E ENI S P A COMMON STOCK 0.0%
Value ($000) $83 Shares 2,242 Est. Cost $35.00 Unrealized
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $83 Shares 2,915 Est. Cost $26.14 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $82 Shares 1,345 Est. Cost $46.42 Unrealized +7.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $82 Shares 415 Est. Cost $115.10 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 0.0%
Value ($000) $82 Shares 934 Est. Cost $76.73 Unrealized
SCANA CORP NEW COM 0.0%
Value ($000) $82 Shares 2,133 Est. Cost $62.91 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $81 Shares 2,492 Est. Cost $22.37 Unrealized +34.8%
TTC TORO CO COM 0.0%
Value ($000) $81 Shares 1,359 Est. Cost $61.15 Unrealized -1.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $81 Shares 290 Est. Cost $157.71 Unrealized +47.2%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $81 Shares 981 Est. Cost $76.92 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $81 Shares 751 Est. Cost $64.48 Unrealized +16.4%
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%
Value ($000) $81 Shares 1,310 Est. Cost $51.15 Unrealized
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF 0.0%
Value ($000) $81 Shares 3,200 Est. Cost $25.26 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $80 Shares 1,041 Est. Cost $44.85 Unrealized +30.4%
NVGS NAVIGATOR HOLDINGS LTD SHS 0.0%
Value ($000) $80 Shares 6,400 Est. Cost $7.99 Unrealized +37.9%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $80 Shares 2,242 Est. Cost $35.05 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $79 Shares 357 Est. Cost $204.40 Unrealized -1.4%
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $79 Shares 3,389 Est. Cost $25.03 Unrealized
ENIC ENEL CHILE S A SPONSORED ADR 0.0%
Value ($000) $79 Shares 16,309 Est. Cost $4.69 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $78 Shares 1,377 Est. Cost $23.80 Unrealized +13.4%
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $78 Shares 4,162 Est. Cost $11.12 Unrealized
WELL HEALTH CARE REIT INC 0.0%
Value ($000) $78 Shares 1,244 Est. Cost $46.14 Unrealized -6.5%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $76 Shares 1,274 Est. Cost $81.42 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $76 Shares 1,573 Est. Cost $50.24 Unrealized -1.1%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $75 Shares 1,458 Est. Cost $29.80 Unrealized +38.3%
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $75 Shares 700 Est. Cost $41.12 Unrealized +40.5%
TER TERADYNE INC COM 0.0%
Value ($000) $75 Shares 1,987 Est. Cost $32.88 Unrealized +14.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $75 Shares 1,218 Est. Cost $45.67 Unrealized +25.1%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $74 Shares 1,018 Est. Cost $62.90 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $74 Shares 512 Est. Cost $105.05 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $73 Shares 2,500 Est. Cost $20.17 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $73 Shares 810 Est. Cost $34.61 Unrealized +16.1%
JXI ISHARES TR S&P GLOBAL UTILITIES INDEX FD 0.0%
Value ($000) $73 Shares 1,491 Est. Cost $45.93 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $73 Shares 5,620 Est. Cost $18.67 Unrealized -30.9%
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $73 Shares 1,140 Est. Cost $51.22 Unrealized
WPC W P CAREY INC COM 0.0%
Value ($000) $72 Shares 1,095 Est. Cost $60.04 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $71 Shares 1,230 Est. Cost $50.72 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $71 Shares 2,100 Est. Cost $18.76 Unrealized -2.8%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $71 Shares 1,281 Est. Cost $45.16 Unrealized
EPR EPR PPTYS SBI 0.0%
Value ($000) $71 Shares 1,102 Est. Cost $64.50 Unrealized
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $71 Shares 1,643 Est. Cost $40.88 Unrealized
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $71 Shares 656 Est. Cost $96.91 Unrealized +1.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $70 Shares 1,374 Est. Cost $39.06 Unrealized +13.1%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $70 Shares 1,282 Est. Cost $54.82 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $70 Shares 3,362 Est. Cost $16.80 Unrealized
KFY KORN FERRY INTL COM NEW 0.0%
Value ($000) $70 Shares 1,131 Est. Cost $47.57 Unrealized +5.7%
BVN COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO 0.0%
Value ($000) $69 Shares 5,112 Est. Cost $12.98 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $69 Shares 584 Est. Cost $92.21 Unrealized +19.0%
DLN WISDOMTREE LARGE CAP DIVIDEND 0.0%
Value ($000) $69 Shares 774 Est. Cost $80.09 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $68 Shares 362 Est. Cost $175.69 Unrealized
ABEV AMBEV S AADS 0.0%
Value ($000) $68 Shares 14,809 Est. Cost $5.13 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $68 Shares 2,610 Est. Cost $26.05 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $68 Shares 1,352 Est. Cost $50.73 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $67 Shares 640 Est. Cost $92.65 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $67 Shares 167 Est. Cost $349.22 Unrealized -4.1%
IDA IDACORP INC COM 0.0%
Value ($000) $67 Shares 729 Est. Cost $80.43 Unrealized +11.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $67 Shares 576 Est. Cost $77.82 Unrealized +27.5%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $67 Shares 2,792 Est. Cost $25.41 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $66 Shares 886 Est. Cost $39.63 Unrealized +40.1%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $66 Shares 1,882 Est. Cost $34.83 Unrealized -3.1%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $66 Shares 561 Est. Cost $99.82 Unrealized
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $66 Shares 598 Est. Cost $114.04 Unrealized -0.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $66 Shares 1,729 Est. Cost $27.58 Unrealized +43.7%
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF 0.0%
Value ($000) $65 Shares 2,657 Est. Cost $24.67 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $65 Shares 1,823 Est. Cost $27.45 Unrealized +0.8%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $65 Shares 3,024 Est. Cost $21.30 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $64 Shares 789 Est. Cost $78.78 Unrealized
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $64 Shares 1,717 Est. Cost $31.44 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $64 Shares 634 Est. Cost $63.37 Unrealized +45.6%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $63 Shares 1,890 Est. Cost $31.40 Unrealized +9.4%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $63 Shares 1,202 Est. Cost $50.34 Unrealized
DFJ WISDOMTREE TR JAPAN SMALLCAP DIVID FD 0.0%
Value ($000) $63 Shares 830 Est. Cost $68.18 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $63 Shares 1,317 Est. Cost $47.84 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $63 Shares 651 Est. Cost $93.32 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $63 Shares 9,926 Est. Cost $9.42 Unrealized -24.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $63 Shares 1,380 Est. Cost $33.72 Unrealized +6.3%
APACHE CORP COM 0.0%
Value ($000) $63 Shares 1,357 Est. Cost $58.56 Unrealized
IMO IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 0.0%
Value ($000) $62 Shares 1,879 Est. Cost $26.37 Unrealized -2.9%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $62 Shares 1,215 Est. Cost $36.87 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $62 Shares 1,289 Est. Cost $10.38 Unrealized +2.4%
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $62 Shares 1,077 Est. Cost $33.25 Unrealized +47.1%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $62 Shares 50 Est. Cost $1240.00 Unrealized
CASTLE BRANDS INC COM 0.0%
Value ($000) $61 Shares 51,769 Est. Cost $1.18 Unrealized
AZO AUTOZONE INC NEV 0.0%
Value ($000) $61 Shares 91 Est. Cost $694.74 Unrealized -7.1%
BMI BADGER METER INC COM 0.0%
Value ($000) $61 Shares 1,382 Est. Cost $39.05 Unrealized +6.1%
RED HAT! INC. 0.0%
Value ($000) $61 Shares 454 Est. Cost $82.25 Unrealized
SHIRE PLC ADR 0.0%
Value ($000) $61 Shares 367 Est. Cost $165.65 Unrealized
BANCOLUMBIA S A 0.0%
Value ($000) $60 Shares 1,276 Est. Cost $36.89 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $60 Shares 415 Est. Cost $36.76 Unrealized +27.0%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $60 Shares 3,296 Est. Cost $18.20 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $60 Shares 1,060 Est. Cost $40.55 Unrealized -6.4%
HESS CORP COM 0.0%
Value ($000) $59 Shares 890 Est. Cost $51.30 Unrealized
SEB SEABOARD CORP COM 0.0%
Value ($000) $59 Shares 15 Est. Cost $3957.56 Unrealized 0.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $59 Shares 1,177 Est. Cost $51.34 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $59 Shares 567 Est. Cost $92.44 Unrealized
KYOCY KYOCERA CORP ADR ADR CMN 0.0%
Value ($000) $59 Shares 1,054 Est. Cost $51.96 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $59 Shares 570 Est. Cost $83.54 Unrealized +9.7%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $59 Shares 1,562 Est. Cost $39.28 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $59 Shares 1,142 Est. Cost $39.38 Unrealized
PEOPLES BK BRIDGEPORT CN 0.0%
Value ($000) $58 Shares 3,247 Est. Cost $19.06 Unrealized
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $57 Shares 133 Est. Cost $319.59 Unrealized +9.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $57 Shares 619 Est. Cost $68.63 Unrealized +30.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $57 Shares 593 Est. Cost $73.19 Unrealized +11.4%
LII LENNOX INTL INC 0.0%
Value ($000) $57 Shares 289 Est. Cost $160.73 Unrealized +14.8%
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $57 Shares 1,041 Est. Cost $54.76 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $57 Shares 1,065 Est. Cost $42.42 Unrealized +1.7%
EMHY ISHARES EMERGING MARKETS HIGH YIELD BOND FUND 0.0%
Value ($000) $57 Shares 1,252 Est. Cost $48.72 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $56 Shares 285 Est. Cost $143.86 Unrealized
NUVEEN CALIF MUN VALUE FD INC 0.0%
Value ($000) $56 Shares 6,000 Est. Cost $10.50 Unrealized
JPXN ISHARES TR S&P/TOPIX 150 INDEX FD 0.0%
Value ($000) $56 Shares 900 Est. Cost $62.22 Unrealized
IYZ ISHARES DJ US TELECOM 0.0%
Value ($000) $56 Shares 2,040 Est. Cost $34.53 Unrealized
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $56 Shares 52 Est. Cost $972.74 Unrealized +16.1%
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $56 Shares 668 Est. Cost $56.60 Unrealized
VMWARE INC CL A CLASS A 0.0%
Value ($000) $56 Shares 387 Est. Cost $95.46 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $55 Shares 1,260 Est. Cost $28.32 Unrealized -2.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $55 Shares 1,416 Est. Cost $23.85 Unrealized +26.3%
KSS KOHLS CORP 0.0%
Value ($000) $55 Shares 767 Est. Cost $50.81 Unrealized +31.2%
MBB ISHARES MBS ETF 0.0%
Value ($000) $55 Shares 535 Est. Cost $107.07 Unrealized
VOYA ING U S INC 0.0%
Value ($000) $55 Shares 1,178 Est. Cost $34.46 Unrealized +34.9%
DELPHI AUTOMOTIVE PLC COM 0.0%
Value ($000) $54 Shares 596 Est. Cost $85.62 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $54 Shares 985 Est. Cost $32.49 Unrealized -20.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $54 Shares 1,426 Est. Cost $43.27 Unrealized -0.4%
MARKIT LTD SHS ISIN BMG582491061 0.0%
Value ($000) $54 Shares 1,056 Est. Cost $37.33 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $54 Shares 1,053 Est. Cost $47.92 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $54 Shares 1,897 Est. Cost $19.13 Unrealized +44.5%
BANK AMER CORP 7.25NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 0.0%
Value ($000) $53 Shares 43 Est. Cost $1162.79 Unrealized
AER AERCAP HOLDINGS N V SHS 0.0%
Value ($000) $53 Shares 989 Est. Cost $43.82 Unrealized +21.0%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $53 Shares 1,104 Est. Cost $37.28 Unrealized +28.3%
GLOBALSTAR INC COM 0.0%
Value ($000) $52 Shares 106,800 Est. Cost $1.59 Unrealized
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $52 Shares 2,332 Est. Cost $22.02 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $51 Shares 178 Est. Cost $177.12 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $51 Shares 228 Est. Cost $205.44 Unrealized
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $51 Shares 735 Est. Cost $69.79 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $51 Shares 559 Est. Cost $63.69 Unrealized +4.8%
SPROTT FOCUS TR INC COM 0.0%
Value ($000) $51 Shares 6,625 Est. Cost $7.55 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $51 Shares 303 Est. Cost $114.75 Unrealized +23.3%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $51 Shares 1,905 Est. Cost $18.28 Unrealized -5.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $50 Shares 1,334 Est. Cost $28.30 Unrealized +31.4%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $50 Shares 145 Est. Cost $166.62 Unrealized +46.4%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $50 Shares 4,839 Est. Cost $10.98 Unrealized
VIACOM INC CL B 0.0%
Value ($000) $50 Shares 1,687 Est. Cost $32.54 Unrealized
ALLY ALLY FINANCIAL INC COM NPV 0.0%
Value ($000) $50 Shares 1,920 Est. Cost $16.22 Unrealized +30.1%
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $49 Shares 2,370 Est. Cost $4.22 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $49 Shares 2,514 Est. Cost $11.03 Unrealized +26.8%
SMMU PIMCO SHORT TERM MUNI BOND STR TGY FD 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $49.00 Unrealized
RWX SPDR DJ WILSHIRE INTL REAL EST 0.0%
Value ($000) $49 Shares 1,271 Est. Cost $36.47 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $49 Shares 2,455 Est. Cost $20.34 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $49 Shares 496 Est. Cost $69.43 Unrealized +16.4%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $49 Shares 412 Est. Cost $87.01 Unrealized
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value ($000) $48 Shares 1,273 Est. Cost $35.51 Unrealized +7.2%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $48 Shares 167 Est. Cost $182.08 Unrealized +51.6%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $48 Shares 470 Est. Cost $105.79 Unrealized
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $48 Shares 406 Est. Cost $55.20 Unrealized +97.2%
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN 0.0%
Value ($000) $48 Shares 2,134 Est. Cost $22.49 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $48 Shares 151 Est. Cost $142.14 Unrealized +114.7%
MTD METTLER TOLEDO INTL INCF 0.0%
Value ($000) $48 Shares 83 Est. Cost $464.41 Unrealized +22.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $48 Shares 364 Est. Cost $96.34 Unrealized +20.4%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $48 Shares 1,291 Est. Cost $20.89 Unrealized +25.9%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $48 Shares 1,097 Est. Cost $43.97 Unrealized
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.0%
Value ($000) $48 Shares 1,350 Est. Cost $35.56 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $48 Shares 817 Est. Cost $37.78 Unrealized +47.1%
WGL HLDGS INC COM 0.0%
Value ($000) $48 Shares 543 Est. Cost $81.76 Unrealized
XL CAPITAL LTD CL A 0.0%
Value ($000) $47 Shares 853 Est. Cost $45.00 Unrealized
H & Q HEALTHCARE FD SH BEN INT 0.0%
Value ($000) $47 Shares 2,209 Est. Cost $21.25 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%
Value ($000) $47 Shares 2,756 Est. Cost $17.17 Unrealized
SIGA S I G A TECHNOLOGIES 0.0%
Value ($000) $47 Shares 8,000 Est. Cost $4.75 Unrealized 0.0%
STPZ PIMCO 1-5 YEAR US TIPS INDEX FUND 0.0%
Value ($000) $47 Shares 921 Est. Cost $52.12 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $47 Shares 693 Est. Cost $55.31 Unrealized +1.7%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $28.73 Unrealized +26.7%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $47 Shares 1,824 Est. Cost $29.78 Unrealized -38.8%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $46 Shares 179 Est. Cost $250.94 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $46 Shares 2,311 Est. Cost $21.36 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $46 Shares 641 Est. Cost $54.79 Unrealized +24.1%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $46 Shares 465 Est. Cost $98.92 Unrealized
ELD WISDOMTREE EMERGING MKTS LOCAL DEBT ETF 0.0%
Value ($000) $46 Shares 1,351 Est. Cost $35.90 Unrealized
HEEM ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $46 Shares 1,824 Est. Cost $22.11 Unrealized
CREDIT SUISSE GRP ADR F SPONSORED ADR 0.0%
Value ($000) $46 Shares 3,147 Est. Cost $14.87 Unrealized
LOAN MANHATTAN BRIDGE CAPITAL INC COM 0.0%
Value ($000) $45 Shares 45,500 Est. Cost $1.00 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $45 Shares 6,716 Est. Cost $5.04 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $45 Shares 858 Est. Cost $14.02 Unrealized +47.7%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $45 Shares 952 Est. Cost $48.62 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $45 Shares 657 Est. Cost $66.89 Unrealized +3.9%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $45 Shares 1,376 Est. Cost $27.25 Unrealized +4.1%
DHI D R HORTON INC 0.0%
Value ($000) $45 Shares 1,110 Est. Cost $34.41 Unrealized +15.3%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $45 Shares 147 Est. Cost $191.84 Unrealized +40.5%
NBIS YANDEX N.V. COM CL A 0.0%
Value ($000) $45 Shares 1,279 Est. Cost $23.27 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $44 Shares 603 Est. Cost $54.28 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $44 Shares 995 Est. Cost $39.71 Unrealized +2.8%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $44 Shares 522 Est. Cost $80.47 Unrealized +14.6%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $44 Shares 316 Est. Cost $119.46 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $44 Shares 853 Est. Cost $45.54 Unrealized +5.4%
RANDGOLD RES LTD ADR 0.0%
Value ($000) $44 Shares 572 Est. Cost $81.13 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $44 Shares 1,056 Est. Cost $29.08 Unrealized +30.1%
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $43 Shares 1,015 Est. Cost $42.36 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $43 Shares 1,912 Est. Cost $18.76 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $43 Shares 756 Est. Cost $56.04 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $43 Shares 505 Est. Cost $54.60 Unrealized +65.7%
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $43.00 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $42 Shares 615 Est. Cost $49.03 Unrealized -8.3%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $42 Shares 1,340 Est. Cost $30.34 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $42 Shares 1,023 Est. Cost $48.57 Unrealized -8.8%
SITE SEI INTL TR EMER MKTS DEBT 0.0%
Value ($000) $42 Shares 502 Est. Cost $48.60 Unrealized +62.8%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $42 Shares 802 Est. Cost $51.55 Unrealized
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $42 Shares 8,004 Est. Cost $5.81 Unrealized
ROYCE GLOBAL VALUE TR INC COM 0.0%
Value ($000) $42 Shares 4,043 Est. Cost $9.15 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $42 Shares 428 Est. Cost $100.87 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $41 Shares 248 Est. Cost $98.95 Unrealized +47.2%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $41 Shares 430 Est. Cost $63.60 Unrealized +45.8%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $41 Shares 788 Est. Cost $53.14 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $41 Shares 1,120 Est. Cost $40.83 Unrealized +2.2%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $41 Shares 1,357 Est. Cost $30.57 Unrealized -17.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $41 Shares 538 Est. Cost $60.61 Unrealized +20.2%
XYL XYLEM INC 0.0%
Value ($000) $41 Shares 623 Est. Cost $46.52 Unrealized +42.4%
WSO WATSCO INC 0.0%
Value ($000) $41 Shares 235 Est. Cost $145.71 Unrealized +24.8%
EZU ISHARES INC MSCI EMUINDEX FD 0.0%
Value ($000) $41 Shares 1,018 Est. Cost $42.44 Unrealized
WELLCARE HEALTH PLANS INC FORMERLY 0.0%
Value ($000) $41 Shares 167 Est. Cost $167.26 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $40 Shares 428 Est. Cost $55.07 Unrealized +57.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $40 Shares 251 Est. Cost $132.95 Unrealized
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $40 Shares 228 Est. Cost $156.65 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $40 Shares 234 Est. Cost $133.20 Unrealized -4.7%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $40 Shares 507 Est. Cost $76.92 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $40 Shares 713 Est. Cost $42.95 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $40 Shares 404 Est. Cost $100.54 Unrealized -0.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $40 Shares 459 Est. Cost $55.97 Unrealized +58.1%
RSP PERMIAN INC COM 0.0%
Value ($000) $40 Shares 910 Est. Cost $40.68 Unrealized
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $39 Shares 242 Est. Cost $115.68 Unrealized +28.8%
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 0.0%
Value ($000) $39 Shares 982 Est. Cost $38.55 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $39 Shares 352 Est. Cost $51.14 Unrealized +114.6%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $39 Shares 927 Est. Cost $39.55 Unrealized +1.6%
SINOPEC SHANGHAI PETROCHEMICAL CO LTD 0.0%
Value ($000) $39 Shares 659 Est. Cost $58.92 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $39 Shares 1,123 Est. Cost $32.91 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $39 Shares 2,680 Est. Cost $14.55 Unrealized
APTEVO THERAPEUTICS INC COM 0.0%
Value ($000) $39 Shares 8,000 Est. Cost $3.25 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $39 Shares 550 Est. Cost $60.67 Unrealized -7.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $38 Shares 310 Est. Cost $35.78 Unrealized +61.2%
ARATANA THERAPEUTICSINC COM USD0.001 0.0%
Value ($000) $38 Shares 9,000 Est. Cost $6.94 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $38 Shares 13 Est. Cost $1694.09 Unrealized +80.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $38 Shares 581 Est. Cost $57.74 Unrealized +0.9%
VPL VANGUARD PACIFIC STOCK 0.0%
Value ($000) $38 Shares 553 Est. Cost $65.48 Unrealized
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $38 Shares 1,115 Est. Cost $34.89 Unrealized -2.9%
THO THOR INDS INC 0.0%
Value ($000) $38 Shares 394 Est. Cost $77.38 Unrealized +12.0%
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 0.0%
Value ($000) $38 Shares 4,908 Est. Cost $7.79 Unrealized
BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $38 Shares 942 Est. Cost $33.55 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $37 Shares 1,058 Est. Cost $21.86 Unrealized +14.9%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $37 Shares 585 Est. Cost $60.80 Unrealized +11.9%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $37 Shares 744 Est. Cost $50.31 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.0%
Value ($000) $37 Shares 350 Est. Cost $108.87 Unrealized
TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $37 Shares 2,344 Est. Cost $15.46 Unrealized
PINNACLE FOODS INC 0.0%
Value ($000) $37 Shares 574 Est. Cost $58.18 Unrealized
SBR SABINE ROYALTY TRUST 0.0%
Value ($000) $37 Shares 800 Est. Cost $35.00 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $37 Shares 931 Est. Cost $42.74 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $37 Shares 569 Est. Cost $65.62 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $37 Shares 1,118 Est. Cost $48.54 Unrealized
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $36 Shares 143 Est. Cost $180.41 Unrealized
AEGON N V ISIN #US0079241032 0.0%
Value ($000) $36 Shares 6,222 Est. Cost $5.54 Unrealized
SCHH SCH US REIT ETF 0.0%
Value ($000) $36 Shares 871 Est. Cost $40.66 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $36 Shares 691 Est. Cost $41.25 Unrealized +4.5%
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value ($000) $36 Shares 807 Est. Cost $43.18 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $36 Shares 289 Est. Cost $65.99 Unrealized +61.6%
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $36 Shares 1,202 Est. Cost $9.67 Unrealized +177.4%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $35 Shares 345 Est. Cost $94.38 Unrealized +1.3%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $35 Shares 670 Est. Cost $43.18 Unrealized +27.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $35 Shares 395 Est. Cost $58.13 Unrealized +24.0%
TRNS TRANSCAT INC COM 0.0%
Value ($000) $35 Shares 1,885 Est. Cost $10.49 Unrealized +68.4%
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $35 Shares 205 Est. Cost $136.38 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $35 Shares 676 Est. Cost $57.90 Unrealized
PTH POWERSHRARES DYNAMIC 0.0%
Value ($000) $35 Shares 400 Est. Cost $87.50 Unrealized
WAT WATERS CP 0.0%
Value ($000) $35 Shares 182 Est. Cost $153.44 Unrealized +28.4%
CABO CABLE ONE INC COM 0.0%
Value ($000) $34 Shares 47 Est. Cost $579.52 Unrealized +6.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $34 Shares 705 Est. Cost $55.22 Unrealized -18.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $34 Shares 392 Est. Cost $75.94 Unrealized +17.3%
PRN POWERSHARES DYNAMIC INDLS SEC PORT ETF 0.0%
Value ($000) $34 Shares 570 Est. Cost $59.65 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $34 Shares 363 Est. Cost $61.12 Unrealized +36.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $34 Shares 354 Est. Cost $103.37 Unrealized +2.2%
IMTM ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $34 Shares 1,167 Est. Cost $27.99 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $34 Shares 96 Est. Cost $303.80 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $34 Shares 386 Est. Cost $40.06 Unrealized +51.1%
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $33 Shares 568 Est. Cost $41.03 Unrealized
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $33 Shares 168 Est. Cost $165.63 Unrealized +11.9%
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value ($000) $33 Shares 1,110 Est. Cost $29.73 Unrealized
UBS UBS AG NEW F 0.0%
Value ($000) $33 Shares 2,162 Est. Cost $15.78 Unrealized +3.1%
EC ECOPETROL S.A. 0.0%
Value ($000) $33 Shares 1,652 Est. Cost $10.03 Unrealized
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $33 Shares 980 Est. Cost $21.83 Unrealized +0.8%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $33 Shares 322 Est. Cost $93.03 Unrealized +4.3%
WESTPAC BANKING LTD SPON ADR 0.0%
Value ($000) $33 Shares 1,535 Est. Cost $23.54 Unrealized
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $33 Shares 1,272 Est. Cost $26.19 Unrealized -2.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $32 Shares 527 Est. Cost $42.94 Unrealized +14.2%
RLY SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $32 Shares 1,216 Est. Cost $24.57 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $32 Shares 436 Est. Cost $75.83 Unrealized +0.3%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $32 Shares 1,506 Est. Cost $21.25 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $32 Shares 1,447 Est. Cost $20.30 Unrealized -2.7%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $32 Shares 1,118 Est. Cost $31.15 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $32 Shares 516 Est. Cost $56.69 Unrealized +0.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $32 Shares 253 Est. Cost $94.26 Unrealized +21.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $32 Shares 2,198 Est. Cost $8.04 Unrealized +32.0%
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value ($000) $32 Shares 1,938 Est. Cost $19.61 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $32 Shares 1,010 Est. Cost $24.40 Unrealized -3.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $32 Shares 386 Est. Cost $87.15 Unrealized +3.9%
TD AMERITRADE HOLDING CP 0.0%
Value ($000) $32 Shares 599 Est. Cost $43.62 Unrealized
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $32 Shares 442 Est. Cost $63.24 Unrealized +4.0%
FXI ISHARES FTSE CHINA ETF 0.0%
Value ($000) $32 Shares 760 Est. Cost $35.56 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $31 Shares 147 Est. Cost $217.83 Unrealized +0.5%
ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $31 Shares 3,080 Est. Cost $12.60 Unrealized
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.0%
Value ($000) $31 Shares 307 Est. Cost $93.81 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $31 Shares 401 Est. Cost $62.64 Unrealized +26.6%
AQUA METALS INC COM 0.0%
Value ($000) $31 Shares 11,000 Est. Cost $2.74 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $31 Shares 5,661 Est. Cost $6.29 Unrealized
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $31 Shares 952 Est. Cost $26.81 Unrealized +1.9%
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $31 Shares 700 Est. Cost $14.40 Unrealized
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $31 Shares 1,751 Est. Cost $18.89 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $31 Shares 399 Est. Cost $80.89 Unrealized
WRB W R BERKLEY CORPORATION COM 0.0%
Value ($000) $31 Shares 437 Est. Cost $17.45 Unrealized +7.0%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $30 Shares 273 Est. Cost $112.87 Unrealized +9.5%
NATIONAL INSTRUMENTS 0.0%
Value ($000) $30 Shares 720 Est. Cost $31.55 Unrealized
GTX INC DEL 0.0%
Value ($000) $30 Shares 2,020 Est. Cost $17.82 Unrealized
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $30 Shares 403 Est. Cost $76.25 Unrealized
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $30 Shares 2,604 Est. Cost $8.88 Unrealized
FIEGF FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES 0.0%
Value ($000) $30 Shares 232 Est. Cost $129.31 Unrealized
VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST 0.0%
Value ($000) $30 Shares 2,611 Est. Cost $11.49 Unrealized
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%
Value ($000) $30 Shares 406 Est. Cost $73.89 Unrealized
VEREIT INC COM 0.0%
Value ($000) $30 Shares 4,131 Est. Cost $7.69 Unrealized
VERASTEM INC COM 0.0%
Value ($000) $30 Shares 4,500 Est. Cost $6.67 Unrealized
CLOUDERA INC COM 0.0%
Value ($000) $29 Shares 2,130 Est. Cost $13.62 Unrealized
TEMPLETON EMERGING MKTS FD INC COM 0.0%
Value ($000) $29 Shares 2,010 Est. Cost $14.43 Unrealized
TLK PERUSAHAAN PERSEROAN PERSERO P T TELEKOM 0.0%
Value ($000) $29 Shares 1,118 Est. Cost $28.76 Unrealized
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF 0.0%
Value ($000) $29 Shares 950 Est. Cost $30.53 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $29 Shares 542 Est. Cost $16.71 Unrealized +83.5%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $29 Shares 218 Est. Cost $138.95 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $29 Shares 387 Est. Cost $10.73 Unrealized +15.2%
CONVERGYS CORP COM 0.0%
Value ($000) $29 Shares 1,187 Est. Cost $23.91 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $29 Shares 523 Est. Cost $53.02 Unrealized
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.0%
Value ($000) $28 Shares 1,176 Est. Cost $23.81 Unrealized
WESTERN ASSET MUN HI INCM FD COM 0.0%
Value ($000) $28 Shares 4,000 Est. Cost $7.00 Unrealized
FLEETCOR TECHNOLOGIES, INC. 0.0%
Value ($000) $28 Shares 133 Est. Cost $141.70 Unrealized
NUVEEN INS CALIFORNIA TAX FREE CLOSED END 0.0%
Value ($000) $28 Shares 2,100 Est. Cost $13.33 Unrealized
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $28 Shares 8,368 Est. Cost $3.37 Unrealized
MYOKARDIA INC COM 0.0%
Value ($000) $28 Shares 570 Est. Cost $49.12 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $28 Shares 525 Est. Cost $51.42 Unrealized
IPATH MSCI INDIA INDEX ETN 0.0%
Value ($000) $28 Shares 362 Est. Cost $63.54 Unrealized
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $28 Shares 1,341 Est. Cost $12.42 Unrealized +23.1%
GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $19.33 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $27 Shares 470 Est. Cost $55.48 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $27 Shares 700 Est. Cost $24.07 Unrealized +41.9%
WIT WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH 0.0%
Value ($000) $27 Shares 5,659 Est. Cost $7.45 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $27 Shares 295 Est. Cost $80.94 Unrealized +26.5%
CYPRESS SEMICONDUCTRCORP 0.0%
Value ($000) $27 Shares 1,791 Est. Cost $13.52 Unrealized
CHGG CHEGG INC COM USD0.001 0.0%
Value ($000) $27 Shares 981 Est. Cost $20.35 Unrealized +23.6%
R RYDER SYS INC COM 0.0%
Value ($000) $27 Shares 381 Est. Cost $70.78 Unrealized -1.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $27 Shares 417 Est. Cost $44.35 Unrealized +44.0%
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $27 Shares 3,874 Est. Cost $7.54 Unrealized
CBRL CRACKER BARREL INC 0.0%
Value ($000) $27 Shares 175 Est. Cost $107.69 Unrealized +8.7%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $27 Shares 469 Est. Cost $60.97 Unrealized 0.0%
L BRANDS INC COM 0.0%
Value ($000) $27 Shares 740 Est. Cost $65.11 Unrealized
HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $27 Shares 1,069 Est. Cost $25.41 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $27 Shares 348 Est. Cost $24.17 Unrealized +52.6%
VIRNETX HOLDING CORP 0.0%
Value ($000) $27 Shares 8,050 Est. Cost $2.40 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $26 Shares 1,330 Est. Cost $9.90 Unrealized +16.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $26 Shares 953 Est. Cost $20.35 Unrealized +2.6%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $26 Shares 896 Est. Cost $29.79 Unrealized -6.6%
AQUA AMERICA INC COM 0.0%
Value ($000) $26 Shares 740 Est. Cost $30.61 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $26 Shares 399 Est. Cost $103.77 Unrealized -34.1%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $26 Shares 821 Est. Cost $29.23 Unrealized
CGI GROUP CL A 0.0%
Value ($000) $26 Shares 419 Est. Cost $48.45 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $26 Shares 400 Est. Cost $65.00 Unrealized
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $26 Shares 180 Est. Cost $27.65 Unrealized +33.1%
GLNG GOLAR LNG LTD SHS ISIN BMG9456A1009 0.0%
Value ($000) $26 Shares 897 Est. Cost $26.30 Unrealized +2.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $26 Shares 653 Est. Cost $51.45 Unrealized -6.5%
SNA SNAP ON INC COM 0.0%
Value ($000) $26 Shares 167 Est. Cost $131.22 Unrealized -5.2%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $26 Shares 2,528 Est. Cost $11.01 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $26 Shares 371 Est. Cost $52.13 Unrealized +34.9%
BEACON ROOFING SUPPLY 0.0%
Value ($000) $26 Shares 629 Est. Cost $46.10 Unrealized
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $26 Shares 483 Est. Cost $62.06 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $26 Shares 1,852 Est. Cost $13.79 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $26 Shares 1,562 Est. Cost $15.84 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $26 Shares 156 Est. Cost $100.82 Unrealized +68.4%
XILINX INC 0.0%
Value ($000) $26 Shares 402 Est. Cost $62.62 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $26 Shares 191 Est. Cost $95.23 Unrealized
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.0%
Value ($000) $25 Shares 1,400 Est. Cost $17.24 Unrealized
COOPER COMPANIES INC 0.0%
Value ($000) $25 Shares 107 Est. Cost $189.31 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $25 Shares 307 Est. Cost $62.96 Unrealized +9.5%
XTL SPDR S&P TELECOM ETF 0.0%
Value ($000) $25 Shares 350 Est. Cost $68.57 Unrealized
BLACKROCK SCIENCE & TECH TR SHS 0.0%
Value ($000) $25 Shares 750 Est. Cost $33.33 Unrealized
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $25 Shares 313 Est. Cost $76.46 Unrealized +11.1%
RBC R B C BEARINGS INC 0.0%
Value ($000) $25 Shares 195 Est. Cost $89.88 Unrealized +38.1%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $25 Shares 596 Est. Cost $29.78 Unrealized +31.2%
51JOB INC SP ADR REP COM 0.0%
Value ($000) $25 Shares 260 Est. Cost $50.00 Unrealized
COUPA SOFTWARE INC COM 0.0%
Value ($000) $25 Shares 402 Est. Cost $50.58 Unrealized
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $24 Shares 216 Est. Cost $83.86 Unrealized +28.9%
COVANTA HLDG CORP COM 0.0%
Value ($000) $24 Shares 1,491 Est. Cost $15.93 Unrealized
CRH PLC SPON ADR ADR CMN 0.0%
Value ($000) $24 Shares 700 Est. Cost $35.22 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $24 Shares 683 Est. Cost $31.74 Unrealized -15.3%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $24 Shares 340 Est. Cost $29.87 Unrealized +126.1%
22ND CENTY GROUP INCCOM 0.0%
Value ($000) $24 Shares 10,050 Est. Cost $2.39 Unrealized
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $24 Shares 1,111 Est. Cost $11.18 Unrealized +25.0%
SNX SYNNEX CORP 0.0%
Value ($000) $24 Shares 257 Est. Cost $49.90 Unrealized -2.5%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $24 Shares 263 Est. Cost $73.23 Unrealized -0.1%
GGG GRACO INC COM 0.0%
Value ($000) $24 Shares 549 Est. Cost $35.36 Unrealized +17.7%
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $24 Shares 235 Est. Cost $67.11 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $24 Shares 555 Est. Cost $29.05 Unrealized +41.6%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $24 Shares 150 Est. Cost $126.67 Unrealized
FLY LEASING LTD SPONSORED ADR 0.0%
Value ($000) $24 Shares 1,771 Est. Cost $14.04 Unrealized
WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $24 Shares 337 Est. Cost $17.80 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $24 Shares 621 Est. Cost $29.06 Unrealized +30.6%
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 0.0%
Value ($000) $24 Shares 529 Est. Cost $49.74 Unrealized +5.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $24 Shares 108 Est. Cost $148.09 Unrealized +44.9%
SPLUNK INC COM 0.0%
Value ($000) $24 Shares 252 Est. Cost $60.24 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $24 Shares 594 Est. Cost $21.65 Unrealized +41.6%
M MACYS INC COM 0.0%
Value ($000) $23 Shares 641 Est. Cost $36.88 Unrealized -9.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $23 Shares 390 Est. Cost $19.85 Unrealized +13.9%
DCT INDUSTRIAL TRUST INC COM NEW 0.0%
Value ($000) $23 Shares 354 Est. Cost $51.10 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $23 Shares 176 Est. Cost $122.86 Unrealized -13.0%
PIMCO INCOME STRATEGY FUND II COM 0.0%
Value ($000) $23 Shares 2,269 Est. Cost $10.14 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $23 Shares 186 Est. Cost $83.39 Unrealized +12.9%
BLACK KNIGHT INC COM 0.0%
Value ($000) $23 Shares 443 Est. Cost $50.01 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $23 Shares 155 Est. Cost $84.13 Unrealized +69.2%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $23 Shares 211 Est. Cost $84.53 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $23 Shares 448 Est. Cost $21.00 Unrealized +38.5%
QRVO QORVO INC COM 0.0%
Value ($000) $23 Shares 297 Est. Cost $55.45 Unrealized +39.4%
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME 0.0%
Value ($000) $22 Shares 2,006 Est. Cost $10.97 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $22 Shares 1,309 Est. Cost $12.17 Unrealized -14.5%
KB KOOKMIN BK NEW SPONSORED ADR 0.0%
Value ($000) $22 Shares 485 Est. Cost $49.06 Unrealized
OASIS PETE INC NEW COM 0.0%
Value ($000) $22 Shares 1,755 Est. Cost $15.38 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $22 Shares 909 Est. Cost $21.84 Unrealized 0.0%
ARCONIC INC COM 0.0%
Value ($000) $22 Shares 1,342 Est. Cost $18.97 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $22 Shares 178 Est. Cost $113.53 Unrealized +1.5%
EHI CAR SVCS LTD SPON ADS CL A 0.0%
Value ($000) $22 Shares 1,773 Est. Cost $9.71 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $22 Shares 359 Est. Cost $44.50 Unrealized +5.4%
MAS MASCO CORP COM 0.0%
Value ($000) $22 Shares 610 Est. Cost $27.95 Unrealized +22.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $22 Shares 541 Est. Cost $28.60 Unrealized +13.5%
IYM ISHARES DJ US BASIC MATERIALS 0.0%
Value ($000) $22 Shares 230 Est. Cost $82.61 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $22 Shares 836 Est. Cost $28.35 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $22 Shares 1,505 Est. Cost $9.89 Unrealized +28.5%
GABELLI DIV AND INC TR 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $20.14 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $22 Shares 3,518 Est. Cost $5.24 Unrealized
ENERGEN CORP COM 0.0%
Value ($000) $22 Shares 306 Est. Cost $56.74 Unrealized
MSG NETWORK INC CL A 0.0%
Value ($000) $22 Shares 944 Est. Cost $21.39 Unrealized
PRGO PERRIGO CO 0.0%
Value ($000) $21 Shares 291 Est. Cost $82.36 Unrealized -6.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $21 Shares 203 Est. Cost $34.02 Unrealized +10.4%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $21 Shares 1,286 Est. Cost $20.94 Unrealized -27.7%
AES AES CORP 0.0%
Value ($000) $21 Shares 1,631 Est. Cost $8.46 Unrealized +10.8%
ATHENA HEALTH INC. 0.0%
Value ($000) $21 Shares 136 Est. Cost $108.72 Unrealized
TIFFANY & CO 0.0%
Value ($000) $21 Shares 165 Est. Cost $99.45 Unrealized
SSL SASOL LTD SPON ADR 0.0%
Value ($000) $21 Shares 580 Est. Cost $30.55 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $21 Shares 343 Est. Cost $56.53 Unrealized +14.7%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $21 Shares 176 Est. Cost $122.54 Unrealized
BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $21 Shares 1,400 Est. Cost $15.00 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $21 Shares 1,296 Est. Cost $15.27 Unrealized -0.6%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $21 Shares 374 Est. Cost $38.94 Unrealized +0.3%
GME GAMESTOP CORP 0.0%
Value ($000) $21 Shares 1,487 Est. Cost $4.35 Unrealized -29.0%
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $21 Shares 601 Est. Cost $30.69 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $21 Shares 278 Est. Cost $54.84 Unrealized
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $21 Shares 430 Est. Cost $49.07 Unrealized -14.6%
BUNGE LIMITED F 0.0%
Value ($000) $21 Shares 308 Est. Cost $71.78 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $21 Shares 347 Est. Cost $51.74 Unrealized 0.0%
FBP FIRST BANCORP F 0.0%
Value ($000) $21 Shares 2,785 Est. Cost $4.80 Unrealized +25.7%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $21 Shares 508 Est. Cost $36.02 Unrealized
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $21 Shares 271 Est. Cost $65.45 Unrealized +18.6%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $21 Shares 175 Est. Cost $84.09 Unrealized +35.6%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $20 Shares 1,013 Est. Cost $19.74 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $20 Shares 675 Est. Cost $33.01 Unrealized
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $20 Shares 3,080 Est. Cost $8.73 Unrealized
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $20 Shares 674 Est. Cost $27.59 Unrealized
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $20 Shares 3,254 Est. Cost $8.37 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $20 Shares 180 Est. Cost $69.64 Unrealized +54.4%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $20 Shares 333 Est. Cost $57.52 Unrealized +4.5%
OWENS-ILLINOIS, INC. 0.0%
Value ($000) $20 Shares 1,202 Est. Cost $21.11 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $20 Shares 211 Est. Cost $19.24 Unrealized +10.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $20 Shares 309 Est. Cost $41.15 Unrealized +49.6%
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $20 Shares 500 Est. Cost $41.00 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $20 Shares 210 Est. Cost $76.12 Unrealized
WESTERN ASSET GLB HI INCOME FD COM 0.0%
Value ($000) $20 Shares 2,241 Est. Cost $8.92 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $20 Shares 469 Est. Cost $81.59 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $20 Shares 300 Est. Cost $50.00 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $19 Shares 537 Est. Cost $10.62 Unrealized +10.4%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $19 Shares 421 Est. Cost $33.57 Unrealized +7.5%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $19 Shares 469 Est. Cost $40.07 Unrealized -24.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $19 Shares 376 Est. Cost $33.64 Unrealized +94.4%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $19 Shares 130 Est. Cost $170.46 Unrealized -10.9%
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.0%
Value ($000) $19 Shares 780 Est. Cost $24.36 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $19 Shares 458 Est. Cost $43.29 Unrealized
VPU VANGUARD UTILITIES 0.0%
Value ($000) $19 Shares 165 Est. Cost $115.06 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $19 Shares 247 Est. Cost $54.14 Unrealized +21.1%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $19 Shares 283 Est. Cost $39.50 Unrealized +9.3%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $19 Shares 362 Est. Cost $38.81 Unrealized +1.9%
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $17.39 Unrealized
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $19 Shares 552 Est. Cost $24.29 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $19 Shares 118 Est. Cost $101.66 Unrealized +65.5%
TPR COACH INC 0.0%
Value ($000) $19 Shares 411 Est. Cost $37.37 Unrealized +4.4%
DYNAVAX TECHNOLOGIESCORP COM 0.0%
Value ($000) $19 Shares 1,250 Est. Cost $18.40 Unrealized
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $19 Shares 376 Est. Cost $43.53 Unrealized
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $19 Shares 523 Est. Cost $37.06 Unrealized -3.4%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $19 Shares 581 Est. Cost $20.10 Unrealized +16.3%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $19 Shares 369 Est. Cost $58.34 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $19 Shares 677 Est. Cost $28.42 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $19 Shares 220 Est. Cost $86.52 Unrealized +5.1%
OC OWENS CORNING 0.0%
Value ($000) $19 Shares 300 Est. Cost $62.31 Unrealized +10.8%
AA ALCOA CORP COM 0.0%
Value ($000) $19 Shares 406 Est. Cost $39.42 Unrealized +21.8%
TDC TERADATA CORP 0.0%
Value ($000) $19 Shares 489 Est. Cost $28.32 Unrealized +42.2%
PINNACLE FINL PARTNERS 0.0%
Value ($000) $18 Shares 294 Est. Cost $64.86 Unrealized
ENCANA CORPORATION 0.0%
Value ($000) $18 Shares 1,424 Est. Cost $11.60 Unrealized
FRANKLIN UNIVERSAL TRUST-SBI 0.0%
Value ($000) $18 Shares 2,800 Est. Cost $6.79 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $18 Shares 243 Est. Cost $73.00 Unrealized 0.0%
PGIM GLOBAL SHORT DURATION HIG COM 0.0%
Value ($000) $18 Shares 1,341 Est. Cost $13.42 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $18 Shares 497 Est. Cost $16.41 Unrealized +108.7%
SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.0%
Value ($000) $18 Shares 172 Est. Cost $110.55 Unrealized
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $18 Shares 204 Est. Cost $19.90 Unrealized +34.3%
LTPZ PIMCO ETF TR 15 YR US TIPS INDEX FD 0.0%
Value ($000) $18 Shares 275 Est. Cost $65.16 Unrealized
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $18 Shares 158 Est. Cost $59.79 Unrealized +65.8%
POOL POOL CORPORATION 0.0%
Value ($000) $18 Shares 124 Est. Cost $99.28 Unrealized +35.7%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $18 Shares 353 Est. Cost $54.63 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $18 Shares 384 Est. Cost $50.99 Unrealized
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $18 Shares 567 Est. Cost $31.34 Unrealized +10.7%
PRI PRIMERICA INC COM 0.0%
Value ($000) $18 Shares 190 Est. Cost $75.10 Unrealized +30.3%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $18 Shares 526 Est. Cost $28.12 Unrealized +10.0%
KBWP INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF 0.0%
Value ($000) $18 Shares 318 Est. Cost $56.60 Unrealized
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $18 Shares 172 Est. Cost $75.58 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $18 Shares 456 Est. Cost $26.07 Unrealized +15.3%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $18 Shares 617 Est. Cost $35.65 Unrealized
IMPERVA INC COM USD0.0001 0.0%
Value ($000) $18 Shares 375 Est. Cost $37.33 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $18 Shares 179 Est. Cost $126.09 Unrealized -10.2%
NUVEEN BUILD AMER BD FD COM 0.0%
Value ($000) $18 Shares 894 Est. Cost $20.43 Unrealized
ALSN ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 0.0%
Value ($000) $18 Shares 454 Est. Cost $29.61 Unrealized +23.1%
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value ($000) $17 Shares 71 Est. Cost $252.95 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $17 Shares 131 Est. Cost $95.54 Unrealized +33.1%
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $17 Shares 1,017 Est. Cost $34.37 Unrealized
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $17 Shares 275 Est. Cost $65.45 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $17 Shares 262 Est. Cost $48.09 Unrealized +41.9%
NTAP NETAPP INC 0.0%
Value ($000) $17 Shares 219 Est. Cost $30.05 Unrealized +90.3%
SPIRIT REALTY CAPITAL COM USD0.001 0.0%
Value ($000) $17 Shares 2,202 Est. Cost $8.42 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $17 Shares 365 Est. Cost $38.02 Unrealized +33.4%
MOS MOSAIC CO 0.0%
Value ($000) $17 Shares 639 Est. Cost $23.53 Unrealized +1.5%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $17 Shares 2,302 Est. Cost $6.14 Unrealized
TEMPLETON DRAGON FD INC COM 0.0%
Value ($000) $17 Shares 844 Est. Cost $18.96 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $17 Shares 249 Est. Cost $63.08 Unrealized +5.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $17 Shares 91 Est. Cost $130.27 Unrealized +39.0%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $17 Shares 394 Est. Cost $31.29 Unrealized +17.3%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $17 Shares 168 Est. Cost $69.02 Unrealized +22.2%
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $17 Shares 397 Est. Cost $39.75 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $17 Shares 1,701 Est. Cost $10.61 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $17 Shares 30 Est. Cost $599.77 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $17 Shares 742 Est. Cost $11.37 Unrealized +59.8%
SHG SHINHAN FINL GROUP ADR F SPONSORED ADR 0.0%
Value ($000) $17 Shares 462 Est. Cost $43.24 Unrealized
QIAGEN NV EUR 0.01 NASDAQ LISTED 0.0%
Value ($000) $17 Shares 495 Est. Cost $31.66 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $17 Shares 208 Est. Cost $59.74 Unrealized +24.6%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $16 Shares 944 Est. Cost $16.95 Unrealized
XEROX CORP COM NEW 0.0%
Value ($000) $16 Shares 683 Est. Cost $30.37 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $16 Shares 413 Est. Cost $38.49 Unrealized -3.5%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $16 Shares 500 Est. Cost $31.18 Unrealized 0.0%
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $16 Shares 175 Est. Cost $64.75 Unrealized
KEX KIRBY CORPORATION 0.0%
Value ($000) $16 Shares 192 Est. Cost $67.61 Unrealized +28.4%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $16 Shares 256 Est. Cost $49.32 Unrealized +0.5%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $16 Shares 575 Est. Cost $29.05 Unrealized
CDW CDW CORP COM USD0.01 0.0%
Value ($000) $16 Shares 206 Est. Cost $59.94 Unrealized +17.9%
ATR APTARGROUP INC 0.0%
Value ($000) $16 Shares 174 Est. Cost $70.07 Unrealized +20.3%
LOGI LOGITECH INTERNATIONAL SA SPONSORED ADR 0.0%
Value ($000) $16 Shares 369 Est. Cost $30.63 Unrealized +16.5%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $16 Shares 646 Est. Cost $12.67 Unrealized +73.7%
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $16 Shares 525 Est. Cost $25.95 Unrealized +29.6%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $16 Shares 449 Est. Cost $34.05 Unrealized +8.6%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $16 Shares 376 Est. Cost $38.42 Unrealized +3.3%
IKANG HEALTHCARE GROUP INC SPONSORED ADR 0.0%
Value ($000) $16 Shares 805 Est. Cost $11.18 Unrealized
ING ING GROEP NV ADR 0.0%
Value ($000) $16 Shares 1,182 Est. Cost $17.75 Unrealized
EVR EVERCORE PARTNERS INC CL 0.0%
Value ($000) $16 Shares 160 Est. Cost $87.04 Unrealized 0.0%
VALE VALE SA ADR 0.0%
Value ($000) $16 Shares 1,250 Est. Cost $10.66 Unrealized
MCHI ISHARES TRUST MSCI CHINA INDEX FD 0.0%
Value ($000) $16 Shares 252 Est. Cost $63.49 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $16 Shares 220 Est. Cost $62.84 Unrealized +13.2%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $16 Shares 354 Est. Cost $20.34 Unrealized +73.8%
USLM UNITED STATES LIME & MINERALS COM 0.0%
Value ($000) $16 Shares 200 Est. Cost $14.09 Unrealized +11.1%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $16 Shares 369 Est. Cost $37.55 Unrealized -0.1%
PATTERSON DENTAL CO 0.0%
Value ($000) $16 Shares 747 Est. Cost $21.62 Unrealized
TG TREDEGAR CORP COM 0.0%
Value ($000) $16 Shares 700 Est. Cost $11.94 Unrealized +4.0%
RSPH RYDEX S&P EQUAL WEIGHT HEALTH CARE 0.0%
Value ($000) $16 Shares 91 Est. Cost $175.82 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $15 Shares 356 Est. Cost $23.78 Unrealized +41.8%
WPM SILVER WHEATON CORP 0.0%
Value ($000) $15 Shares 700 Est. Cost $18.23 Unrealized +7.2%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $15 Shares 207 Est. Cost $82.69 Unrealized
PERSPECTA INC COM 0.0%
Value ($000) $15 Shares 737 Est. Cost $20.35 Unrealized
JAMES HARDIE INDS NVSPONS ADR 0.0%
Value ($000) $15 Shares 944 Est. Cost $16.37 Unrealized
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $15 Shares 141 Est. Cost $73.01 Unrealized +23.0%
SEASPAN CORP SHS 0.0%
Value ($000) $15 Shares 1,551 Est. Cost $6.45 Unrealized
INVESTORS REAL ESTATE TRUST SH BEN INT 0.0%
Value ($000) $15 Shares 2,739 Est. Cost $6.76 Unrealized
VDE VANGUARD ENERGY 0.0%
Value ($000) $15 Shares 152 Est. Cost $96.69 Unrealized
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 0.0%
Value ($000) $15 Shares 2,304 Est. Cost $6.08 Unrealized
MYLAN N V SHS EURO 0.0%
Value ($000) $15 Shares 437 Est. Cost $38.78 Unrealized
BARCLAYS BK PLC 8.125 PERP NON CUM PFD ADR CALLABLE 0.0%
Value ($000) $15 Shares 600 Est. Cost $26.67 Unrealized
NOAH NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 0.0%
Value ($000) $15 Shares 290 Est. Cost $30.96 Unrealized
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $15 Shares 3,287 Est. Cost $5.96 Unrealized
RMAX RE/MAX HLDGS INC CL A 0.0%
Value ($000) $15 Shares 298 Est. Cost $46.96 Unrealized -1.0%
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $15 Shares 2,510 Est. Cost $5.98 Unrealized
UWM PROSHARES TR ULTRA RUSSELL 2000 PROSHARES 0.0%
Value ($000) $15 Shares 196 Est. Cost $86.73 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $15 Shares 136 Est. Cost $73.53 Unrealized
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $16.93 Unrealized 0.0%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $15 Shares 575 Est. Cost $20.53 Unrealized -3.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $15 Shares 627 Est. Cost $19.14 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $15 Shares 207 Est. Cost $58.21 Unrealized +21.9%
SR SPIRE INC COM 0.0%
Value ($000) $15 Shares 222 Est. Cost $64.36 Unrealized
NEPTUNE TECHNOLOGIES BIORESOUR COM 0.0%
Value ($000) $15 Shares 5,000 Est. Cost $3.00 Unrealized
CRI CARTER INC 0.0%
Value ($000) $15 Shares 140 Est. Cost $69.41 Unrealized +23.3%
INTERVAL LEISURE 0.0%
Value ($000) $15 Shares 473 Est. Cost $18.33 Unrealized
LYV LIVE NATION, INC. 0.0%
Value ($000) $14 Shares 300 Est. Cost $27.52 Unrealized +55.5%
GAP GAP INC 0.0%
Value ($000) $14 Shares 463 Est. Cost $20.18 Unrealized +16.4%
HEALTHCARE RLTY TR 0.0%
Value ($000) $14 Shares 491 Est. Cost $30.30 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $14 Shares 321 Est. Cost $36.84 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $14 Shares 400 Est. Cost $45.71 Unrealized
IEO ISHARES OIL & GAS EXPL INDEX FUND 0.0%
Value ($000) $14 Shares 195 Est. Cost $66.67 Unrealized
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $14 Shares 137 Est. Cost $78.64 Unrealized +29.4%
PII POLARIS INDS INC 0.0%
Value ($000) $14 Shares 122 Est. Cost $93.55 Unrealized +25.1%
UNITI GROUP INC COM 0.0%
Value ($000) $14 Shares 729 Est. Cost $23.06 Unrealized
SIX FLAGS INC 0.0%
Value ($000) $14 Shares 209 Est. Cost $66.99 Unrealized
EWBC EAST WEST BANCORP 0.0%
Value ($000) $14 Shares 218 Est. Cost $50.20 Unrealized +11.4%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $14 Shares 788 Est. Cost $17.79 Unrealized
ENSCO PLC 0.0%
Value ($000) $14 Shares 1,943 Est. Cost $6.78 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $14 Shares 97 Est. Cost $144.33 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $14 Shares 139 Est. Cost $134.02 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $14 Shares 113 Est. Cost $112.78 Unrealized -1.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $14 Shares 373 Est. Cost $40.83 Unrealized -6.3%
TORTOISE FUND INC. COMMON 0.0%
Value ($000) $14 Shares 850 Est. Cost $18.82 Unrealized
BXP BOSTON PPTYS INC 0.0%
Value ($000) $14 Shares 112 Est. Cost $84.96 Unrealized +0.6%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $14 Shares 290 Est. Cost $64.26 Unrealized -12.3%
ROYCE VALUE TR INC COM 0.0%
Value ($000) $14 Shares 939 Est. Cost $14.56 Unrealized
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $14 Shares 450 Est. Cost $26.83 Unrealized +27.3%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $14 Shares 121 Est. Cost $96.62 Unrealized +2.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $14 Shares 169 Est. Cost $67.19 Unrealized -5.0%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $14 Shares 122 Est. Cost $121.99 Unrealized -8.1%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $14 Shares 236 Est. Cost $56.66 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $14 Shares 932 Est. Cost $9.48 Unrealized +24.1%
KBH KB HOME COM 0.0%
Value ($000) $14 Shares 530 Est. Cost $15.59 Unrealized +55.2%
MVV PROSHARES TR ULTRA 0.0%
Value ($000) $14 Shares 351 Est. Cost $57.93 Unrealized
PNRG PRIMEENERGY CORP COM 0.0%
Value ($000) $14 Shares 206 Est. Cost $53.29 Unrealized +22.4%
GENERAL GROWTH PPTYS INC 0.0%
Value ($000) $14 Shares 726 Est. Cost $21.90 Unrealized
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $14 Shares 568 Est. Cost $24.65 Unrealized
WDAY WORKDAY INC COM 0.0%
Value ($000) $14 Shares 116 Est. Cost $80.58 Unrealized +58.9%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $14 Shares 263 Est. Cost $52.03 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $13 Shares 201 Est. Cost $74.04 Unrealized
CONCHO RESOURCES 0.0%
Value ($000) $13 Shares 99 Est. Cost $137.47 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $13 Shares 240 Est. Cost $54.17 Unrealized
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $13 Shares 4,165 Est. Cost $3.26 Unrealized
IT GARTNER INC CL A 0.0%
Value ($000) $13 Shares 98 Est. Cost $116.06 Unrealized +10.3%
CE CELANESE CORPORATION 0.0%
Value ($000) $13 Shares 120 Est. Cost $71.11 Unrealized +34.0%
VERSUM MATLS INC COM 0.0%
Value ($000) $13 Shares 354 Est. Cost $28.09 Unrealized
VYX NCR CORP 0.0%
Value ($000) $13 Shares 451 Est. Cost $22.45 Unrealized -15.9%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $13 Shares 226 Est. Cost $63.78 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $13 Shares 134 Est. Cost $57.50 Unrealized +55.7%
INTERXION HOLDING NVSHS ISIN NL0009693779 0.0%
Value ($000) $13 Shares 220 Est. Cost $46.00 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $13 Shares 325 Est. Cost $35.62 Unrealized +1.5%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $13 Shares 48 Est. Cost $174.68 Unrealized +40.2%
DIN DINEEQUITY INC COM 0.0%
Value ($000) $13 Shares 182 Est. Cost $28.92 Unrealized +86.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $13 Shares 145 Est. Cost $39.28 Unrealized +115.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $13 Shares 699 Est. Cost $26.39 Unrealized
SELECT INCOME REIT COM SH BEN INT 0.0%
Value ($000) $13 Shares 616 Est. Cost $21.10 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $13 Shares 683 Est. Cost $19.53 Unrealized
RMD RESMED INC 0.0%
Value ($000) $13 Shares 135 Est. Cost $57.38 Unrealized +64.0%
MATX MATSON INC COM 0.0%
Value ($000) $13 Shares 346 Est. Cost $27.27 Unrealized +6.7%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $13 Shares 747 Est. Cost $17.40 Unrealized +8.3%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $13 Shares 839 Est. Cost $15.76 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $13 Shares 310 Est. Cost $28.91 Unrealized +28.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $13 Shares 149 Est. Cost $46.29 Unrealized +19.1%
TRANSCANADA CORP COM 0.0%
Value ($000) $13 Shares 305 Est. Cost $47.10 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $13 Shares 300 Est. Cost $53.10 Unrealized -25.1%
AMERN CAMPUS COMMUNITIES 0.0%
Value ($000) $13 Shares 319 Est. Cost $38.59 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $13 Shares 251 Est. Cost $43.52 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $12 Shares 150 Est. Cost $22.37 Unrealized +31.1%
THE CARLYLE GROUP 0.0%
Value ($000) $12 Shares 605 Est. Cost $20.47 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $12 Shares 409 Est. Cost $29.49 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $12 Shares 244 Est. Cost $35.08 Unrealized +2.9%
ROYAL BANK OF SCOTLAND 0.0%
Value ($000) $12 Shares 1,847 Est. Cost $6.16 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $12 Shares 214 Est. Cost $52.87 Unrealized
AU OPTRONICS CORP. SPONSORED ADR CMN 0.0%
Value ($000) $12 Shares 2,941 Est. Cost $3.91 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $12 Shares 177 Est. Cost $31.06 Unrealized +8.1%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $12 Shares 508 Est. Cost $25.41 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $12 Shares 39 Est. Cost $141.16 Unrealized +30.9%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $12 Shares 123 Est. Cost $97.56 Unrealized
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value ($000) $12 Shares 520 Est. Cost $23.08 Unrealized
GGB GERDAU S A SPON ADR REP PFD 0.0%
Value ($000) $12 Shares 3,557 Est. Cost $3.37 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $12 Shares 1,400 Est. Cost $10.95 Unrealized
IEZ ISHARES DJ US OIL EQUIPMENTINDEX 0.0%
Value ($000) $12 Shares 350 Est. Cost $37.76 Unrealized
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value ($000) $12 Shares 65 Est. Cost $159.50 Unrealized
EDV VANGUARD EXTENDED DURATION ETF 0.0%
Value ($000) $12 Shares 112 Est. Cost $112.36 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $12 Shares 190 Est. Cost $48.70 Unrealized +0.3%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $12 Shares 856 Est. Cost $15.04 Unrealized
LENDINGCLUB CORP COM 0.0%
Value ($000) $12 Shares 3,380 Est. Cost $4.95 Unrealized
PERFICIENT INC 0.0%
Value ($000) $12 Shares 457 Est. Cost $17.51 Unrealized
SESA GOA LTD ADR F 1 ADR REPS 4 ORD 0.0%
Value ($000) $12 Shares 928 Est. Cost $17.54 Unrealized
NOK NOKIA CORP ADR 0.0%
Value ($000) $12 Shares 2,119 Est. Cost $5.49 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $12 Shares 117 Est. Cost $97.41 Unrealized +4.1%
VVV VALVOLINE INC COM 0.0%
Value ($000) $12 Shares 581 Est. Cost $23.16 Unrealized -8.7%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $12 Shares 115 Est. Cost $15.90 Unrealized +8.8%
BALL BALL CORP COM 0.0%
Value ($000) $12 Shares 364 Est. Cost $35.34 Unrealized -0.4%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $12 Shares 543 Est. Cost $30.27 Unrealized -15.1%
ISHARES GOLD TRUST ETF 0.0%
Value ($000) $12 Shares 1,068 Est. Cost $11.08 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $12 Shares 488 Est. Cost $23.16 Unrealized
PROSHARES TR ULTRASHORT RUSSELL 2000 PROSHARES 0.0%
Value ($000) $12 Shares 839 Est. Cost $19.13 Unrealized
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $12 Shares 281 Est. Cost $42.70 Unrealized
ERTH INVESCO CLEANTECH ETF 0.0%
Value ($000) $12 Shares 301 Est. Cost $39.87 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $12 Shares 303 Est. Cost $30.71 Unrealized +10.3%
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $12 Shares 300 Est. Cost $30.00 Unrealized
DNOW NOW INC 0.0%
Value ($000) $12 Shares 936 Est. Cost $11.83 Unrealized +11.5%
VRSN VERISIGN INC 0.0%
Value ($000) $12 Shares 88 Est. Cost $80.94 Unrealized +57.0%
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $12 Shares 325 Est. Cost $41.08 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $12 Shares 163 Est. Cost $79.75 Unrealized
REZ ISHARES RESIDENTIAL REAL ESTATE ETF 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $12 Shares 238 Est. Cost $21.88 Unrealized +151.2%
HEALTHCARE TRUST OF AMERICA INC. CLASS A 0.0%
Value ($000) $12 Shares 465 Est. Cost $27.35 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $12 Shares 288 Est. Cost $41.81 Unrealized
LXFR LUXFER HOLDINGS PLC SHS 0.0%
Value ($000) $11 Shares 651 Est. Cost $13.63 Unrealized +17.5%
NUSTAR ENERGY LP UNIT 0.0%
Value ($000) $11 Shares 503 Est. Cost $26.72 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $11 Shares 199 Est. Cost $60.55 Unrealized
NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $11 Shares 1,319 Est. Cost $9.50 Unrealized
HYMB SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF 0.0%
Value ($000) $11 Shares 203 Est. Cost $56.53 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $11 Shares 389 Est. Cost $28.52 Unrealized +4.0%
INGR INGREDION INC COM 0.0%
Value ($000) $11 Shares 101 Est. Cost $125.57 Unrealized -6.3%
MD MEDNAX INC COM 0.0%
Value ($000) $11 Shares 262 Est. Cost $61.11 Unrealized -21.6%
COLFAX CORP 0.0%
Value ($000) $11 Shares 368 Est. Cost $35.19 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $11 Shares 265 Est. Cost $30.33 Unrealized +30.9%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $11 Shares 184 Est. Cost $53.57 Unrealized +18.4%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $11 Shares 162 Est. Cost $62.86 Unrealized +17.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $11 Shares 293 Est. Cost $38.59 Unrealized -0.3%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $11 Shares 200 Est. Cost $56.97 Unrealized 0.0%
ABAXIS INC 0.0%
Value ($000) $11 Shares 136 Est. Cost $49.89 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $11 Shares 170 Est. Cost $39.57 Unrealized +14.3%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $11 Shares 207 Est. Cost $54.14 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $11 Shares 300 Est. Cost $37.15 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 300 Est. Cost $40.00 Unrealized
DREYFUS MUN INCOME INC COM 0.0%
Value ($000) $11 Shares 1,440 Est. Cost $8.63 Unrealized
GRACE W R & CO NEW 0.0%
Value ($000) $11 Shares 157 Est. Cost $63.69 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $63.91 Unrealized +14.7%
CHINA UNICOM LTD SPONS ADR 0.0%
Value ($000) $11 Shares 941 Est. Cost $12.59 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $11 Shares 368 Est. Cost $33.70 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $11 Shares 188 Est. Cost $61.19 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $11 Shares 139 Est. Cost $46.72 Unrealized +65.1%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $11 Shares 667 Est. Cost $16.90 Unrealized
AMEDISYS INC 0.0%
Value ($000) $11 Shares 132 Est. Cost $45.45 Unrealized
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $11 Shares 479 Est. Cost $22.96 Unrealized
REALOGY HLDGS CORP COM 0.0%
Value ($000) $11 Shares 522 Est. Cost $27.38 Unrealized
XINYUAN REAL ESTATE CO LTD SPONS ADR 0.0%
Value ($000) $11 Shares 2,572 Est. Cost $5.44 Unrealized
FFIN FIRST FINL BANKSHARES COM 0.0%
Value ($000) $11 Shares 229 Est. Cost $17.17 Unrealized +30.3%
FORESCOUT TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 329 Est. Cost $33.43 Unrealized
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $11 Shares 88 Est. Cost $125.00 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $11 Shares 257 Est. Cost $30.01 Unrealized +34.1%
KRC KILROY REALTY CORP 0.0%
Value ($000) $10 Shares 134 Est. Cost $74.63 Unrealized
PROOFPOINT INC COM 0.0%
Value ($000) $10 Shares 95 Est. Cost $80.06 Unrealized
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT 0.0%
Value ($000) $10 Shares 300 Est. Cost $66.32 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $10 Shares 240 Est. Cost $13.82 Unrealized +179.8%
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR 0.0%
Value ($000) $10 Shares 168 Est. Cost $59.72 Unrealized
HFF INC CL A 0.0%
Value ($000) $10 Shares 298 Est. Cost $36.91 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $10 Shares 224 Est. Cost $31.25 Unrealized
EUFN ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND 0.0%
Value ($000) $10 Shares 525 Est. Cost $22.86 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $10 Shares 282 Est. Cost $56.91 Unrealized
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC 0.0%
Value ($000) $10 Shares 450 Est. Cost $20.00 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $10 Shares 349 Est. Cost $29.87 Unrealized +4.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $10 Shares 110 Est. Cost $84.18 Unrealized +8.3%
UQM TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $0.40 Unrealized
UNITED STATES NATURAL GAS LP ETP 0.0%
Value ($000) $10 Shares 440 Est. Cost $12.09 Unrealized
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $10 Shares 244 Est. Cost $40.98 Unrealized
BARRICK GOLD CORP F 0.0%
Value ($000) $10 Shares 821 Est. Cost $15.29 Unrealized
SHIP FINANCE INTERNATIONAL 0.0%
Value ($000) $10 Shares 687 Est. Cost $14.15 Unrealized
DSI ISHARES TR KLD 400 SOCIAL INDEX FD 0.0%
Value ($000) $10 Shares 101 Est. Cost $93.33 Unrealized
500 COM LTD SPON ADR REP A 0.0%
Value ($000) $10 Shares 693 Est. Cost $11.54 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $10 Shares 236 Est. Cost $14.94 Unrealized +27.0%
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $10 Shares 576 Est. Cost $23.91 Unrealized -16.2%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $10 Shares 215 Est. Cost $36.53 Unrealized +12.7%
UGI UGI CORP NEW COM 0.0%
Value ($000) $10 Shares 209 Est. Cost $47.69 Unrealized +1.6%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $10 Shares 1,218 Est. Cost $13.43 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $10 Shares 172 Est. Cost $41.51 Unrealized +39.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $10 Shares 95 Est. Cost $82.96 Unrealized +11.5%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $10 Shares 219 Est. Cost $54.13 Unrealized
ORITANI FINL CORP DEL COM 0.0%
Value ($000) $10 Shares 626 Est. Cost $15.97 Unrealized
PHI PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR 0.0%
Value ($000) $10 Shares 444 Est. Cost $25.47 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $10 Shares 348 Est. Cost $31.36 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $10 Shares 68 Est. Cost $123.55 Unrealized +10.8%
GENESEE AND WYOMING INC INC CL A 0.0%
Value ($000) $10 Shares 132 Est. Cost $68.65 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $10 Shares 251 Est. Cost $26.07 Unrealized +20.0%
CIT GROUP INC NEW COM 0.0%
Value ($000) $10 Shares 213 Est. Cost $43.85 Unrealized
COHERENT INC COM 0.0%
Value ($000) $10 Shares 64 Est. Cost $138.67 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $10 Shares 48 Est. Cost $123.56 Unrealized +91.0%
WAB WABTEC 0.0%
Value ($000) $10 Shares 107 Est. Cost $77.79 Unrealized +14.3%
RLI RLI CORP COM 0.0%
Value ($000) $10 Shares 164 Est. Cost $21.07 Unrealized +21.8%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $10 Shares 457 Est. Cost $18.06 Unrealized +1.9%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $9 Shares 494 Est. Cost $8.61 Unrealized +1.3%
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value ($000) $9 Shares 71 Est. Cost $111.11 Unrealized
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $9 Shares 228 Est. Cost $29.13 Unrealized +8.8%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $9 Shares 352 Est. Cost $27.26 Unrealized -0.6%
DIOD DIODES INC COM 0.0%
Value ($000) $9 Shares 288 Est. Cost $26.04 Unrealized +26.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 46 Est. Cost $115.66 Unrealized +70.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $9 Shares 356 Est. Cost $20.89 Unrealized +28.2%
POST POST HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 110 Est. Cost $51.74 Unrealized +0.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9 Shares 21 Est. Cost $7.46 Unrealized +9.6%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $9 Shares 258 Est. Cost $29.72 Unrealized +28.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $9 Shares 84 Est. Cost $207.39 Unrealized -42.8%
AVA AVISTA CORP COM 0.0%
Value ($000) $9 Shares 186 Est. Cost $28.99 Unrealized +29.9%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $9 Shares 204 Est. Cost $49.36 Unrealized -13.0%
UTL UNITIL CORPORATION 0.0%
Value ($000) $9 Shares 180 Est. Cost $43.44 Unrealized +10.9%
BANK AMER CORP WT EXP 011619 0.0%
Value ($000) $9 Shares 575 Est. Cost $12.17 Unrealized
CERS CERUS CORP COM 0.0%
Value ($000) $9 Shares 1,441 Est. Cost $3.00 Unrealized +104.6%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $9 Shares 114 Est. Cost $79.41 Unrealized +1.9%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $9 Shares 237 Est. Cost $39.18 Unrealized -13.2%
BOSTON PRIVATE FINANCIAL HLDGS INC FORM BOSTON PRIVATE BANCORP INC 0.0%
Value ($000) $9 Shares 620 Est. Cost $16.14 Unrealized
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value ($000) $9 Shares 112 Est. Cost $14.85 Unrealized -15.6%
TX TERNIUM SA 0.0%
Value ($000) $9 Shares 263 Est. Cost $30.42 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $9 Shares 326 Est. Cost $21.55 Unrealized +31.3%
MERRIMACK PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $4.50 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value ($000) $9 Shares 138 Est. Cost $66.55 Unrealized +12.2%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $9 Shares 332 Est. Cost $23.69 Unrealized +8.1%
EMBJ EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A 0.0%
Value ($000) $9 Shares 362 Est. Cost $20.73 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $9 Shares 399 Est. Cost $21.97 Unrealized
EBIX INC 0.0%
Value ($000) $9 Shares 121 Est. Cost $57.85 Unrealized
WDFC WD-40 CO COM 0.0%
Value ($000) $9 Shares 66 Est. Cost $93.06 Unrealized +31.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $9 Shares 357 Est. Cost $25.69 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $9 Shares 2,189 Est. Cost $3.11 Unrealized +32.9%
YEXT YEXT INC COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $12.89 Unrealized +19.0%
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $9 Shares 114 Est. Cost $88.87 Unrealized
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $9 Shares 232 Est. Cost $41.84 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9 Shares 95 Est. Cost $75.08 Unrealized -4.3%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $9 Shares 78 Est. Cost $100.80 Unrealized +6.2%
CAVIUM NETWORKS INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $62.50 Unrealized
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $9 Shares 469 Est. Cost $21.95 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $9 Shares 94 Est. Cost $65.10 Unrealized +33.9%
NAUTILUS INC 0.0%
Value ($000) $9 Shares 595 Est. Cost $18.49 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $9 Shares 300 Est. Cost $29.28 Unrealized +2.3%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $9 Shares 337 Est. Cost $19.07 Unrealized +51.0%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $8 Shares 287 Est. Cost $19.91 Unrealized +7.7%
NUCANA PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 435 Est. Cost $9.20 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $8 Shares 157 Est. Cost $38.32 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $8 Shares 205 Est. Cost $75.10 Unrealized
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value ($000) $8 Shares 187 Est. Cost $40.34 Unrealized
NEW ORIENTAL-ADR 0.0%
Value ($000) $8 Shares 92 Est. Cost $88.27 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $8 Shares 357 Est. Cost $22.38 Unrealized
CBRA CLARION GLOBAL REAL ESTATE INCOME 0.0%
Value ($000) $8 Shares 1,165 Est. Cost $6.87 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $8 Shares 133 Est. Cost $60.62 Unrealized
MANTECH INTL CORP CL A 0.0%
Value ($000) $8 Shares 163 Est. Cost $36.15 Unrealized
TCW STRATEGIC INCOME FUND INC COM 0.0%
Value ($000) $8 Shares 1,600 Est. Cost $5.63 Unrealized
ATHM AUTOHOME INC SPONSORED ADR REPST CL A 0.0%
Value ($000) $8 Shares 81 Est. Cost $51.72 Unrealized
TORTOISE ENERGY INFRASTRUCTURE CORP 0.0%
Value ($000) $8 Shares 300 Est. Cost $31.65 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 379 Est. Cost $27.14 Unrealized -14.8%
DIAMOND OFFSHR DRILLING 0.0%
Value ($000) $8 Shares 411 Est. Cost $15.79 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $8 Shares 1,530 Est. Cost $5.40 Unrealized
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $8 Shares 160 Est. Cost $41.12 Unrealized +26.9%
DEAN FOODS CO 0.0%
Value ($000) $8 Shares 803 Est. Cost $14.81 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 142 Est. Cost $54.70 Unrealized +2.2%
BBD BANCO BRADESCO S A SPONS ADR REPSTG PFD 0.0%
Value ($000) $8 Shares 1,177 Est. Cost $9.43 Unrealized
MERITOR INC COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $14.90 Unrealized
BERRY PLASTICS GROUPINC COM 0.0%
Value ($000) $8 Shares 187 Est. Cost $42.78 Unrealized
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $8 Shares 61 Est. Cost $122.93 Unrealized
TIM PARTICIPACOES S A SPONS ADR REPSTG 0.0%
Value ($000) $8 Shares 503 Est. Cost $15.99 Unrealized
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $8 Shares 140 Est. Cost $58.53 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $15.03 Unrealized +60.9%
CNH CNH INDL N V SHS 0.0%
Value ($000) $8 Shares 837 Est. Cost $8.59 Unrealized +5.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $46.94 Unrealized -4.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $8 Shares 142 Est. Cost $44.97 Unrealized -4.4%
MLCO MELCO PBL ENTMNT LTDADR 0.0%
Value ($000) $8 Shares 286 Est. Cost $27.04 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $74.44 Unrealized +60.7%
XRAY DENTSPLY INTL INC NEW 0.0%
Value ($000) $8 Shares 193 Est. Cost $59.21 Unrealized -20.7%
LEGG MASON 0.0%
Value ($000) $8 Shares 255 Est. Cost $33.66 Unrealized
WEINGARTEN REALTY INVESTORS SBI 0.0%
Value ($000) $8 Shares 261 Est. Cost $33.30 Unrealized
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $8 Shares 182 Est. Cost $43.96 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $8 Shares 80 Est. Cost $17.99 Unrealized +101.6%
KEP KOREA ELECTRIC POWERCORP ADR 0.0%
Value ($000) $8 Shares 613 Est. Cost $14.98 Unrealized
KKR KKR & CO LP 0.0%
Value ($000) $8 Shares 333 Est. Cost $20.20 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value ($000) $8 Shares 118 Est. Cost $69.58 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $8 Shares 150 Est. Cost $48.23 Unrealized +14.9%
SUNPOWER CORP 0.0%
Value ($000) $8 Shares 1,153 Est. Cost $6.43 Unrealized
WNS HOLDINGS LTD SPON ADR 0.0%
Value ($000) $8 Shares 156 Est. Cost $36.81 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $8 Shares 79 Est. Cost $97.56 Unrealized -1.2%
CAE CAE INC COM 0.0%
Value ($000) $8 Shares 415 Est. Cost $14.12 Unrealized +37.0%
BRSL INTL GAME TECHNOLOGY 0.0%
Value ($000) $8 Shares 345 Est. Cost $13.46 Unrealized +24.3%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 278 Est. Cost $19.52 Unrealized +13.3%
CBT CABOT CORP COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $41.21 Unrealized +18.8%
FOOT LOCKER INC COM 0.0%
Value ($000) $7 Shares 136 Est. Cost $70.13 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $7 Shares 359 Est. Cost $15.76 Unrealized +23.2%
FR FIRST INDUSTRIAL REALTY TRUST COM 0.0%
Value ($000) $7 Shares 215 Est. Cost $28.75 Unrealized
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.00 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $7 Shares 265 Est. Cost $20.37 Unrealized +0.8%
PSI INVESCO DYNAMIC SEMICONDUCTORS ETF 0.0%
Value ($000) $7 Shares 146 Est. Cost $47.95 Unrealized
WOORI FINANCE HOLDINGS CO LTD-ADR 0.0%
Value ($000) $7 Shares 171 Est. Cost $44.76 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $7 Shares 260 Est. Cost $26.92 Unrealized
PSCH INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO 0.0%
Value ($000) $7 Shares 60 Est. Cost $116.67 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $7 Shares 194 Est. Cost $31.10 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $7 Shares 196 Est. Cost $29.04 Unrealized +15.7%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $7 Shares 170 Est. Cost $36.79 Unrealized 0.0%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $7 Shares 194 Est. Cost $35.05 Unrealized +9.0%
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value ($000) $7 Shares 331 Est. Cost $21.45 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $7 Shares 306 Est. Cost $12.96 Unrealized +69.7%
SUN HYDRAULICS INC 0.0%
Value ($000) $7 Shares 152 Est. Cost $39.47 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $7 Shares 154 Est. Cost $39.12 Unrealized +24.1%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $7 Shares 521 Est. Cost $13.26 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $7 Shares 99 Est. Cost $23.04 Unrealized +4.1%
VECTOR GROUP LTD 0.0%
Value ($000) $7 Shares 394 Est. Cost $21.99 Unrealized
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $7 Shares 160 Est. Cost $39.43 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $92.26 Unrealized +7.5%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $7 Shares 102 Est. Cost $50.28 Unrealized +44.5%
IBN ICICI BANK LTD ADR 0.0%
Value ($000) $7 Shares 985 Est. Cost $8.38 Unrealized
STAMPS COM INC COM NEW 0.0%
Value ($000) $7 Shares 28 Est. Cost $107.14 Unrealized
NEW SR INVT GROUP INC COM 0.0%
Value ($000) $7 Shares 970 Est. Cost $7.78 Unrealized
FINISAR CORP 0.0%
Value ($000) $7 Shares 423 Est. Cost $24.37 Unrealized
NUVEEN PFD & INCM OPPORTNYS FD COM 0.0%
Value ($000) $7 Shares 815 Est. Cost $10.45 Unrealized
TS TENARIS SA SPONSORED ADR 0.0%
Value ($000) $7 Shares 200 Est. Cost $33.53 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $7 Shares 173 Est. Cost $25.02 Unrealized +45.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 158 Est. Cost $43.64 Unrealized +7.7%
PINNACLE ENTMT INC NEW COM 0.0%
Value ($000) $7 Shares 213 Est. Cost $14.08 Unrealized
CHEMICAL FINL CORP COM 0.0%
Value ($000) $7 Shares 141 Est. Cost $53.98 Unrealized
SLRC SOLAR CAPITAL 0.0%
Value ($000) $7 Shares 353 Est. Cost $9.94 Unrealized 0.0%
PARATEK PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 700 Est. Cost $10.00 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $7 Shares 251 Est. Cost $25.68 Unrealized +17.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $7 Shares 118 Est. Cost $55.65 Unrealized +7.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $7 Shares 127 Est. Cost $42.61 Unrealized -0.3%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $7 Shares 195 Est. Cost $28.45 Unrealized +24.4%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 570 Est. Cost $16.95 Unrealized
AD UNITED STATES CELLULAR 0.0%
Value ($000) $7 Shares 200 Est. Cost $21.92 Unrealized +0.1%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $7 Shares 247 Est. Cost $23.97 Unrealized 0.0%
GEL GENESIS ENERGY L P UNIT L P INT 0.0%
Value ($000) $7 Shares 340 Est. Cost $20.59 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $7 Shares 156 Est. Cost $41.17 Unrealized
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value ($000) $7 Shares 319 Est. Cost $21.24 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $7 Shares 188 Est. Cost $31.15 Unrealized +22.5%
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $7 Shares 1,157 Est. Cost $4.32 Unrealized
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $7 Shares 238 Est. Cost $20.59 Unrealized -33.4%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $7 Shares 316 Est. Cost $16.93 Unrealized +16.2%
ENS ENERSYS COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $67.70 Unrealized +2.6%
DISCOVERY HLDG CO 0.0%
Value ($000) $7 Shares 287 Est. Cost $24.39 Unrealized
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 166 Est. Cost $48.24 Unrealized -7.7%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $7 Shares 186 Est. Cost $35.49 Unrealized +13.6%
COTY COTY INC COM USD0.01CL A 0.0%
Value ($000) $7 Shares 529 Est. Cost $16.33 Unrealized -13.4%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $7 Shares 105 Est. Cost $48.25 Unrealized
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $7 Shares 479 Est. Cost $14.99 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $54.47 Unrealized +28.4%
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $6 Shares 45 Est. Cost $124.11 Unrealized 0.0%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $6 Shares 245 Est. Cost $18.64 Unrealized +24.7%
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $6 Shares 621 Est. Cost $12.18 Unrealized -8.3%
PKX POSCO SPON ADR 0.0%
Value ($000) $6 Shares 92 Est. Cost $74.10 Unrealized
TALEND S A ADS 0.0%
Value ($000) $6 Shares 107 Est. Cost $42.01 Unrealized
THERAPEUTICSMD INC COM 0.0%
Value ($000) $6 Shares 1,040 Est. Cost $4.90 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $6 Shares 297 Est. Cost $23.05 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $6 Shares 188 Est. Cost $20.54 Unrealized +8.1%
DAN DANA HOLDING CORP 0.0%
Value ($000) $6 Shares 313 Est. Cost $13.83 Unrealized +44.6%
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $6 Shares 468 Est. Cost $10.68 Unrealized
SCHULMAN A INC COM 0.0%
Value ($000) $6 Shares 140 Est. Cost $35.71 Unrealized
IAC/INTERACTIVECORP 0.0%
Value ($000) $6 Shares 40 Est. Cost $125.00 Unrealized
PRF POWERSHARES FTSE RAFI US 1000 0.0%
Value ($000) $6 Shares 56 Est. Cost $107.14 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $6 Shares 361 Est. Cost $19.58 Unrealized
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM 0.0%
Value ($000) $6 Shares 570 Est. Cost $10.53 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.00 Unrealized
BANK OF THE OZARKS COM 0.0%
Value ($000) $6 Shares 141 Est. Cost $42.55 Unrealized
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $6 Shares 70 Est. Cost $84.84 Unrealized
PIMCO CORPORATE & INCOME OPP F COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $84.36 Unrealized +38.4%
GNTX GENTEX CORP 0.0%
Value ($000) $6 Shares 279 Est. Cost $21.39 Unrealized +11.0%
ECHO GLOBAL LOGISTICS 0.0%
Value ($000) $6 Shares 225 Est. Cost $26.67 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $6 Shares 127 Est. Cost $28.19 Unrealized +18.9%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $6 Shares 162 Est. Cost $38.08 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $6 Shares 437 Est. Cost $8.83 Unrealized +0.8%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $6 Shares 692 Est. Cost $9.34 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $6 Shares 111 Est. Cost $39.62 Unrealized +30.5%
OMAB GRUPO AEROPORTUARIO CTR NORTE SPON ADR 0.0%
Value ($000) $6 Shares 149 Est. Cost $40.27 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 211 Est. Cost $46.05 Unrealized -10.6%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $6 Shares 172 Est. Cost $34.88 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $6 Shares 66 Est. Cost $62.44 Unrealized +30.5%
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $6 Shares 537 Est. Cost $13.40 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $51.10 Unrealized +12.9%
KT KATY INDUSTRIES INC 0.0%
Value ($000) $6 Shares 455 Est. Cost $16.31 Unrealized
QEP RESOURCES 0.0%
Value ($000) $6 Shares 508 Est. Cost $10.42 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $6 Shares 89 Est. Cost $39.08 Unrealized +62.4%
BT GROUP PLC ADR 0.0%
Value ($000) $6 Shares 471 Est. Cost $16.22 Unrealized
INN SUMMIT HOTEL PROPERTIES INC COM USD0.01 0.0%
Value ($000) $6 Shares 450 Est. Cost $15.56 Unrealized
WESTERN ASSET MTG DEF OPPTY FD COM 0.0%
Value ($000) $6 Shares 283 Est. Cost $25.18 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $6 Shares 214 Est. Cost $24.42 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $6 Shares 127 Est. Cost $33.65 Unrealized +50.4%
HAWAIIAN HLDGS INC 0.0%
Value ($000) $6 Shares 181 Est. Cost $55.25 Unrealized
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value ($000) $6 Shares 75 Est. Cost $80.00 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $6 Shares 334 Est. Cost $19.60 Unrealized -1.8%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $6 Shares 96 Est. Cost $63.40 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.83 Unrealized -3.6%
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $6 Shares 177 Est. Cost $37.14 Unrealized
NNI NELNET INC 0.0%
Value ($000) $6 Shares 113 Est. Cost $46.25 Unrealized +25.0%
JHANCOCK TAX-ADV DIVIDEND INCOME 0.0%
Value ($000) $6 Shares 295 Est. Cost $26.55 Unrealized
AOS AO SMITH CORP. 0.0%
Value ($000) $6 Shares 112 Est. Cost $41.33 Unrealized +32.8%
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $6 Shares 1,025 Est. Cost $6.83 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $6 Shares 35 Est. Cost $152.92 Unrealized +6.9%
NVMI NOVA MEASURING INSTRUMENTS LTD COM 0.0%
Value ($000) $6 Shares 228 Est. Cost $22.24 Unrealized +27.2%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $6 Shares 150 Est. Cost $39.43 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $6 Shares 183 Est. Cost $37.72 Unrealized 0.0%
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $6 Shares 109 Est. Cost $37.72 Unrealized 0.0%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value ($000) $6 Shares 265 Est. Cost $18.87 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $6 Shares 205 Est. Cost $24.39 Unrealized
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $6 Shares 247 Est. Cost $18.27 Unrealized +9.6%
NHTC NATURAL HEALTH TRENDS CORP COM PAR .001 0.0%
Value ($000) $5 Shares 211 Est. Cost $18.17 Unrealized +15.1%
ANSYS INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $100.42 Unrealized
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $5 Shares 37 Est. Cost $47.96 Unrealized 0.0%
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $34.17 Unrealized +3.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $43.28 Unrealized -2.6%
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value ($000) $5 Shares 156 Est. Cost $68.76 Unrealized
VEGI ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF 0.0%
Value ($000) $5 Shares 210 Est. Cost $23.81 Unrealized
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $5 Shares 272 Est. Cost $25.48 Unrealized -14.2%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $5 Shares 375 Est. Cost $11.13 Unrealized +30.5%
INNOPHOS HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.01 Unrealized
NEVRO CORP COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $74.63 Unrealized
CLLS CELLECTIS S A SPONSORED ADS 0.0%
Value ($000) $5 Shares 205 Est. Cost $28.08 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $32.18 Unrealized +4.4%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $47.50 Unrealized
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $5 Shares 181 Est. Cost $32.08 Unrealized -10.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $48.75 Unrealized +6.7%
OTEX OPEN TEXT CORP F 0.0%
Value ($000) $5 Shares 148 Est. Cost $27.43 Unrealized +6.3%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $5 Shares 131 Est. Cost $36.05 Unrealized +0.2%
FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $5 Shares 45 Est. Cost $123.47 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $5 Shares 109 Est. Cost $46.73 Unrealized
ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value ($000) $5 Shares 3,738 Est. Cost $4.35 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $5 Shares 133 Est. Cost $25.43 Unrealized +2.3%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $5 Shares 572 Est. Cost $12.38 Unrealized
WABCO HLDGS INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $104.57 Unrealized
UVSP UNIVEST CORP PA COM 0.0%
Value ($000) $5 Shares 215 Est. Cost $28.68 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $5 Shares 98 Est. Cost $42.45 Unrealized -0.1%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $5 Shares 195 Est. Cost $28.13 Unrealized +15.8%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $49.02 Unrealized
BLUEROCK RESIDENTIAL GRW REIT COM CL A 0.0%
Value ($000) $5 Shares 659 Est. Cost $9.46 Unrealized
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.0%
Value ($000) $5 Shares 31 Est. Cost $161.29 Unrealized
MAN MANPOWER INC WIS 0.0%
Value ($000) $5 Shares 59 Est. Cost $82.46 Unrealized +19.1%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $5 Shares 237 Est. Cost $21.53 Unrealized
AK STL HLDG CORP COM 0.0%
Value ($000) $5 Shares 1,300 Est. Cost $3.85 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $5 Shares 79 Est. Cost $21.86 Unrealized +227.2%
REVLON CL A 0.0%
Value ($000) $5 Shares 339 Est. Cost $23.60 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $5 Shares 63 Est. Cost $94.67 Unrealized -8.8%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $57.48 Unrealized -0.3%
HOWARD HUGHES CORP 0.0%
Value ($000) $5 Shares 40 Est. Cost $150.00 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $61.05 Unrealized +10.6%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 256 Est. Cost $20.11 Unrealized
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $5 Shares 230 Est. Cost $15.07 Unrealized +11.5%
CC CHEMOURS CO COM 0.0%
Value ($000) $5 Shares 129 Est. Cost $26.94 Unrealized +36.1%
MEDIDATA SOLUTIONS INC. 0.0%
Value ($000) $5 Shares 69 Est. Cost $48.92 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $5 Shares 127 Est. Cost $22.55 Unrealized +71.7%
TCF FINL CORP COM 0.0%
Value ($000) $5 Shares 205 Est. Cost $22.96 Unrealized
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $5 Shares 265 Est. Cost $18.87 Unrealized
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $5 Shares 126 Est. Cost $50.72 Unrealized
EMPRESA NACIONAL DE ELCTRCIDAD SPONS... 0.0%
Value ($000) $5 Shares 251 Est. Cost $22.15 Unrealized
NBHC NATIONAL BANK HOLDINGS CORP COM USD0.01 0.0%
Value ($000) $5 Shares 149 Est. Cost $26.22 Unrealized +16.1%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $5 Shares 598 Est. Cost $7.66 Unrealized
PIMCO CORPORATE INCOME STRATEG COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $5 Shares 199 Est. Cost $20.00 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $5 Shares 331 Est. Cost $15.11 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $5 Shares 137 Est. Cost $35.57 Unrealized -5.5%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $16.97 Unrealized +20.1%
PVH PVH CORP COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $147.51 Unrealized +5.5%
SUN SUNOCO LP COM U REP LP 0.0%
Value ($000) $5 Shares 221 Est. Cost $22.62 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 92 Est. Cost $39.26 Unrealized +54.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $36.62 Unrealized +12.4%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $5 Shares 425 Est. Cost $11.76 Unrealized
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $5 Shares 83 Est. Cost $51.53 Unrealized +25.4%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $19.04 Unrealized +44.9%
CNDT CONDUENT INC COM 0.0%
Value ($000) $5 Shares 302 Est. Cost $15.22 Unrealized +26.9%
DBP INVESCO DB PRECIOUS METALS FUND 0.0%
Value ($000) $5 Shares 163 Est. Cost $30.67 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $55.38 Unrealized +79.4%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 213 Est. Cost $26.73 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $5 Shares 66 Est. Cost $79.52 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $5 Shares 133 Est. Cost $37.47 Unrealized +2.3%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $5 Shares 183 Est. Cost $26.21 Unrealized
BANC FIRST PACTRUST BAN CORP INC 0.0%
Value ($000) $4 Shares 209 Est. Cost $12.87 Unrealized +25.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4 Shares 194 Est. Cost $14.68 Unrealized +7.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $4 Shares 225 Est. Cost $11.23 Unrealized +62.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $23.23 Unrealized +24.2%
EWQ ISHARES INC MSCI FRANCE INDEX FD 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $38.14 Unrealized +8.5%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $61.73 Unrealized -4.6%
WHITING PETROLEUM CORPORATION 0.0%
Value ($000) $4 Shares 80 Est. Cost $28.91 Unrealized
CNX CONSOL ENERGY INC 0.0%
Value ($000) $4 Shares 247 Est. Cost $14.08 Unrealized +13.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $4 Shares 189 Est. Cost $23.01 Unrealized -2.7%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $4 Shares 143 Est. Cost $19.91 Unrealized +56.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $73.91 Unrealized -5.7%
LOGMEIN INC. 0.0%
Value ($000) $4 Shares 39 Est. Cost $109.95 Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $4 Shares 185 Est. Cost $21.81 Unrealized
NUVEEN EQUITY PREM OPPORTUNITY FD 0.0%
Value ($000) $4 Shares 293 Est. Cost $13.65 Unrealized
NEW YORK REIT INC COM NEW 0.0%
Value ($000) $4 Shares 266 Est. Cost $22.56 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $4 Shares 502 Est. Cost $7.97 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $38.10 Unrealized +45.4%
GATX GATX CORP COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $46.22 Unrealized +29.9%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.46 Unrealized -5.7%
VIACOM INC NEW CL A 0.0%
Value ($000) $4 Shares 140 Est. Cost $35.71 Unrealized
NRG YIELD INC CL A NEW 0.0%
Value ($000) $4 Shares 285 Est. Cost $14.04 Unrealized
VIPS VIPSHOP HLDGS LTD SPON ADR 0.0%
Value ($000) $4 Shares 421 Est. Cost $8.85 Unrealized
NEW IRELAND FUND INC 0.0%
Value ($000) $4 Shares 389 Est. Cost $13.49 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $4 Shares 61 Est. Cost $72.87 Unrealized -2.7%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $4 Shares 179 Est. Cost $14.27 Unrealized +20.3%
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $47.56 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $4 Shares 297 Est. Cost $14.13 Unrealized
CLF CLEVELAND CLIFFS INC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.07 Unrealized +6.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $160.47 Unrealized +19.7%
RYN RAYONIER INC REIT 0.0%
Value ($000) $4 Shares 113 Est. Cost $32.31 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $67.76 Unrealized -31.1%
MED MEDIFAST INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $103.97 Unrealized 0.0%
PNNT PENNANTPARK INVSTMNT CRP 0.0%
Value ($000) $4 Shares 586 Est. Cost $2.56 Unrealized +8.5%
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 0.0%
Value ($000) $4 Shares 435 Est. Cost $10.09 Unrealized
ACTUANT CORP CL A NEW 0.0%
Value ($000) $4 Shares 142 Est. Cost $28.17 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $55.93 Unrealized -15.8%
DQ DAQO NEW ENERGY CORP SPNSRD ADR NEW 0.0%
Value ($000) $4 Shares 121 Est. Cost $41.32 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $91.05 Unrealized +38.2%
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $4 Shares 423 Est. Cost $9.36 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $4 Shares 172 Est. Cost $17.10 Unrealized +23.0%
ABIOMED INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $333.33 Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $4 Shares 825 Est. Cost $10.47 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $4 Shares 213 Est. Cost $18.78 Unrealized
PICO HOLDINGS INC 0.0%
Value ($000) $4 Shares 379 Est. Cost $15.83 Unrealized
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $4 Shares 71 Est. Cost $45.16 Unrealized +35.0%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $4 Shares 248 Est. Cost $16.13 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $154.89 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $24.47 Unrealized +71.9%
TATA MOTORS LTD ADR 0.0%
Value ($000) $4 Shares 225 Est. Cost $27.59 Unrealized
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $4 Shares 467 Est. Cost $8.57 Unrealized
CREE INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.19 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $4 Shares 134 Est. Cost $28.74 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $65.21 Unrealized +3.0%
UNITED FINL BANCORP INC NEW COM 0.0%
Value ($000) $4 Shares 230 Est. Cost $17.39 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.50 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $53.67 Unrealized -3.5%
BTG B2GOLD CORP COM 0.0%
Value ($000) $4 Shares 1,800 Est. Cost $2.40 Unrealized -9.1%
KXI ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD 0.0%
Value ($000) $4 Shares 100 Est. Cost $70.00 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $4 Shares 1,250 Est. Cost $2.70 Unrealized +41.3%
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $4 Shares 71 Est. Cost $48.60 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 88 Est. Cost $46.65 Unrealized
EDUCATION REALTY 0.0%
Value ($000) $4 Shares 108 Est. Cost $35.15 Unrealized
ITAU CORPBANCA SPONSORED ADR 0.0%
Value ($000) $4 Shares 278 Est. Cost $14.39 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $60.29 Unrealized +5.0%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $4 Shares 152 Est. Cost $23.14 Unrealized +15.9%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 82 Est. Cost $49.98 Unrealized
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $90.09 Unrealized +43.8%
UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $62.30 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $75.34 Unrealized
NIGHTSTAR THERAPEUTICS PLC ADR 0.0%
Value ($000) $4 Shares 261 Est. Cost $11.49 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $36.97 Unrealized +30.0%
RETAIL PROPERTIES OF AMERICA 0.0%
Value ($000) $4 Shares 384 Est. Cost $12.38 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $55.62 Unrealized +44.9%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $32.52 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $33.33 Unrealized
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $4 Shares 53 Est. Cost $51.18 Unrealized +50.8%
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.74 Unrealized +17.7%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $3 Shares 119 Est. Cost $20.41 Unrealized +39.1%
DUN & BRADSTREET CORP DEL NEW 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
MTS SYS CORP COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $3 Shares 304 Est. Cost $11.02 Unrealized -11.1%
DIREXION ALL CAP INSIDER SENTIMENT SHARES 0.0%
Value ($000) $3 Shares 96 Est. Cost $56.65 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $65.39 Unrealized -9.0%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $3 Shares 182 Est. Cost $20.46 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $62.99 Unrealized +19.5%
ISHG ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY 0.0%
Value ($000) $3 Shares 47 Est. Cost $85.11 Unrealized
TESARO INC COM USD0.0001 0.0%
Value ($000) $3 Shares 79 Est. Cost $51.43 Unrealized
MATCH GROUP INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $13.33 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $3 Shares 33 Est. Cost $40.98 Unrealized +49.8%
GFF GRIFFON CORP COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.72 Unrealized +3.1%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $3 Shares 804 Est. Cost $4.41 Unrealized -21.8%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $3 Shares 91 Est. Cost $44.16 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 0.0%
Value ($000) $3 Shares 891 Est. Cost $4.80 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $3 Shares 52 Est. Cost $86.54 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $224.90 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value ($000) $3 Shares 177 Est. Cost $16.95 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.00 Unrealized
SRPT SAREPTA THERAPEUTICSINC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $32.42 Unrealized +190.9%
STARS GROUP INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $31.25 Unrealized -2.4%
UNITED STATES STL CORP 0.0%
Value ($000) $3 Shares 87 Est. Cost $31.24 Unrealized
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 0.0%
Value ($000) $3 Shares 110 Est. Cost $30.73 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.88 Unrealized
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $52.15 Unrealized 0.0%
SL GREEN REALTY CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $102.24 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $50.10 Unrealized -11.7%
CUBE CUBESMART COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $27.60 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $3 Shares 158 Est. Cost $31.02 Unrealized -23.5%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $3 Shares 115 Est. Cost $28.29 Unrealized
GFI GOLD FIELDS LTD NEW SPONSORED ADR 0.0%
Value ($000) $3 Shares 950 Est. Cost $4.03 Unrealized
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $3 Shares 74 Est. Cost $48.08 Unrealized
CHESAPEAKE ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 651 Est. Cost $3.03 Unrealized
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $3 Shares 192 Est. Cost $22.39 Unrealized -4.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $10.13 Unrealized +6.1%
DIME CMNTY BANCSHARES COM 0.0%
Value ($000) $3 Shares 196 Est. Cost $20.41 Unrealized
USG CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.67 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 131 Est. Cost $13.71 Unrealized +30.4%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $34.15 Unrealized +12.9%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $3 Shares 159 Est. Cost $18.87 Unrealized
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $3 Shares 89 Est. Cost $39.89 Unrealized +2.3%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.0%
Value ($000) $3 Shares 20 Est. Cost $137.60 Unrealized
NOODLES & CO COM CL A 0.0%
Value ($000) $3 Shares 250 Est. Cost $8.00 Unrealized
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.43 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $3 Shares 511 Est. Cost $6.44 Unrealized
BEMIS INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $47.29 Unrealized
BELMOND LTD CL A SHS ISIN#BMG1154H1079 0.0%
Value ($000) $3 Shares 334 Est. Cost $11.98 Unrealized
DBA POWERSHARES DB AGRICULTURE 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
TECH DATA CORP COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $87.30 Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $3 Shares 364 Est. Cost $9.03 Unrealized -14.1%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $49.03 Unrealized +31.7%
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $22.06 Unrealized
RSPT RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
DCP MIDSTREAM LP COM UT LTD PTN 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.00 Unrealized
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 65 Est. Cost $30.77 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $3 Shares 236 Est. Cost $28.95 Unrealized -46.4%
UNITED STATIONERS INC 0.0%
Value ($000) $3 Shares 256 Est. Cost $7.93 Unrealized
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.15 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $3 Shares 209 Est. Cost $12.82 Unrealized +10.2%
INTREXON CORP 0.0%
Value ($000) $3 Shares 219 Est. Cost $13.70 Unrealized
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $3 Shares 79 Est. Cost $23.51 Unrealized +24.2%
YY INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $87.44 Unrealized
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C 0.0%
Value ($000) $3 Shares 200 Est. Cost $20.00 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $76.11 Unrealized +18.1%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $3 Shares 135 Est. Cost $31.69 Unrealized
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.09 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $3 Shares 221 Est. Cost $13.57 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $37.01 Unrealized -8.9%
CALLON PETROLEUM CORP 0.0%
Value ($000) $3 Shares 305 Est. Cost $9.84 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $32.61 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $77.55 Unrealized +5.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 271 Est. Cost $11.07 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $3 Shares 102 Est. Cost $39.22 Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $24.80 Unrealized +9.5%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
HLX HELIX ENERGY SOLUTION GP 0.0%
Value ($000) $3 Shares 414 Est. Cost $6.05 Unrealized +21.5%
IRT INDEPENDENCE RLTY TRINC COM USD0.01 0.0%
Value ($000) $3 Shares 330 Est. Cost $8.60 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $3 Shares 18 Est. Cost $165.56 Unrealized
SFM SPROUTS FARMERS MARKET INC. 0.0%
Value ($000) $3 Shares 175 Est. Cost $21.37 Unrealized +5.9%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $3 Shares 147 Est. Cost $21.33 Unrealized
SPRINT CORP 0.0%
Value ($000) $3 Shares 690 Est. Cost $5.84 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
EUHY ISHARES INTERNATIONAL HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $27.78 Unrealized
NVEC NVE CORP COM NEW 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.18 Unrealized +31.1%
NEW MEDIA INVT GROUP INC COM 0.0%
Value ($000) $2 Shares 151 Est. Cost $13.25 Unrealized
SPIRIT MTA REIT COM SHS BEN IN 0.0%
Value ($000) $2 Shares 218 Est. Cost $9.17 Unrealized
CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value ($000) $2 Shares 131 Est. Cost $21.90 Unrealized
ALUMINUM CORP CHINA LTD SPON ADR REPSTG 0.0%
Value ($000) $2 Shares 219 Est. Cost $16.06 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 0.0%
Value ($000) $2 Shares 42 Est. Cost $60.18 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $20.09 Unrealized -8.1%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value ($000) $2 Shares 58 Est. Cost $52.32 Unrealized
GAL SSGA ACTIVE ETF TR GLOBAL ALLOCATION ETF 0.0%
Value ($000) $2 Shares 79 Est. Cost $35.29 Unrealized
MGNX MACROGENICS INC COM USD0.01 0.0%
Value ($000) $2 Shares 111 Est. Cost $17.32 Unrealized +30.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $2 Shares 679 Est. Cost $3.73 Unrealized -1.7%
SPX FLOW INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
SPX CORP COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $26.32 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value ($000) $2 Shares 102 Est. Cost $29.99 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $47.96 Unrealized +65.7%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $65.72 Unrealized 0.0%
CVE CENOVUS ENERGY INC F 0.0%
Value ($000) $2 Shares 266 Est. Cost $11.62 Unrealized -24.7%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $120.63 Unrealized +27.5%
IBKR INTERACTIVE BROKERS GROUP INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $16.74 Unrealized +3.1%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $35.32 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.51 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $61.14 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $2 Shares 197 Est. Cost $12.14 Unrealized +1.5%
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
VINA CONCHA Y TORO ADR F SPONSORED ADR 0.0%
Value ($000) $2 Shares 68 Est. Cost $30.49 Unrealized
DEVELOPERS DIVERSFIED RLTY CORP 0.0%
Value ($000) $2 Shares 161 Est. Cost $12.42 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A 1 PAR 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.96 Unrealized +9.1%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $92.69 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $27.48 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $13.70 Unrealized +1.8%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $2 Shares 22 Est. Cost $104.41 Unrealized 0.0%
TXNM PNM RES INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.10 Unrealized +12.3%
PLATFORM SPECIALTY PRODS CORP COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $12.00 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0.0%
Value ($000) $2 Shares 30 Est. Cost $100.66 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $2 Shares 25 Est. Cost $124.80 Unrealized
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $2 Shares 137 Est. Cost $14.60 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $2 Shares 59 Est. Cost $30.55 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $2 Shares 667 Est. Cost $2.78 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $2 Shares 97 Est. Cost $23.59 Unrealized +7.9%
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 191 Est. Cost $18.46 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $2 Shares 54 Est. Cost $41.85 Unrealized 0.0%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $48.62 Unrealized +21.0%
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME 0.0%
Value ($000) $2 Shares 225 Est. Cost $13.33 Unrealized
AMERICAN RAILCAR INDS INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
AKORN INCCOM 0.0%
Value ($000) $2 Shares 124 Est. Cost $32.92 Unrealized
AMYRIS INC COM USD0.0001 0.0%
Value ($000) $2 Shares 320 Est. Cost $3.13 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $77.29 Unrealized +12.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2 Shares 74 Est. Cost $30.57 Unrealized
VNET 21VIANET GROUP INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 231 Est. Cost $8.66 Unrealized
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 374 Est. Cost $6.18 Unrealized
GHYG ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $53.14 Unrealized -12.4%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.18 Unrealized +7.7%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $52.84 Unrealized 0.0%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $142.86 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $42.80 Unrealized -3.3%
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value ($000) $2 Shares 129 Est. Cost $14.93 Unrealized +19.1%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $18.35 Unrealized
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $76.94 Unrealized -14.2%
LHC GROUP INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $2 Shares 124 Est. Cost $22.15 Unrealized -6.6%
EROS INTERNATIONAL COM GBP0.30 0.0%
Value ($000) $2 Shares 220 Est. Cost $11.07 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.20 Unrealized -2.0%
RES RPC INC COM 0.0%
Value ($000) $2 Shares 195 Est. Cost $15.11 Unrealized 0.0%
MARIN SOFTWARE INC COM NEW 0.0%
Value ($000) $2 Shares 485 Est. Cost $10.31 Unrealized
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED 0.0%
Value ($000) $2 Shares 120 Est. Cost $25.00 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $20.33 Unrealized +104.3%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.83 Unrealized
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value ($000) $2 Shares 161 Est. Cost $17.67 Unrealized
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
MB FINANCIAL INC NEW COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $48.39 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $7.89 Unrealized +7.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $315.44 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $2 Shares 153 Est. Cost $15.26 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $2 Shares 216 Est. Cost $13.89 Unrealized
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $2 Shares 245 Est. Cost $12.24 Unrealized
EATON VANCE LTD DUR INCOME FD COM 0.0%
Value ($000) $2 Shares 169 Est. Cost $11.83 Unrealized
QUALITY CARE PPTYS INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $18.49 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF 0.0%
Value ($000) $2 Shares 160 Est. Cost $18.75 Unrealized
USIG ISHARES CREDIT BOND ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $119.11 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 214 Est. Cost $10.69 Unrealized +17.9%
VALEANT PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 97 Est. Cost $11.96 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $2 Shares 125 Est. Cost $28.54 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $45.38 Unrealized -0.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $2 Shares 178 Est. Cost $11.24 Unrealized
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value ($000) $2 Shares 72 Est. Cost $45.72 Unrealized
TEAM INC COM 0.0%
Value ($000) $2 Shares 129 Est. Cost $38.76 Unrealized
GEO GEO GROUP INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $17.38 Unrealized +1.3%
DBV TECHNOLOGIES S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 116 Est. Cost $24.56 Unrealized
CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $2 Shares 162 Est. Cost $12.35 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $2 Shares 161 Est. Cost $12.93 Unrealized +14.8%
GEF GREIF INC CL A 0.0%
Value ($000) $2 Shares 42 Est. Cost $36.74 Unrealized +18.4%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $2 Shares 131 Est. Cost $27.67 Unrealized -35.8%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $21.75 Unrealized +24.7%
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.51 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $94.76 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $26.93 Unrealized +14.8%
IBERIABANK CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
TIVO INC 0.0%
Value ($000) $2 Shares 168 Est. Cost $20.82 Unrealized
TOTAL SYSTEMS SERVICES 0.0%
Value ($000) $2 Shares 32 Est. Cost $49.66 Unrealized
KW KENNEDY-WILSON HLDGS INC COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $17.15 Unrealized +14.2%
KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.47 Unrealized
STEELCASE INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $16.85 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $32.91 Unrealized 0.0%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.26 Unrealized +13.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $2 Shares 33 Est. Cost $46.64 Unrealized +33.5%
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $26.28 Unrealized +15.4%
INTL FCSTONE INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $2 Shares 167 Est. Cost $16.02 Unrealized
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
XPERI CORP COM 0.0%
Value ($000) $2 Shares 152 Est. Cost $23.85 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $20.41 Unrealized
FIRST CASH FINANCIAL 0.0%
Value ($000) $2 Shares 32 Est. Cost $54.05 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $50.90 Unrealized +52.5%
STKL SUNOPTA INC 0.0%
Value ($000) $2 Shares 295 Est. Cost $6.96 Unrealized +8.7%
WPX ENERGY INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.82 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
CNO CONSECO INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $14.06 Unrealized +23.3%
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.42 Unrealized
KLX INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
INTL SPEEDWAY CL A 0.0%
Value ($000) $2 Shares 64 Est. Cost $36.81 Unrealized
PROVIDENCE SVC CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $81.08 Unrealized
ZAYO GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $12.07 Unrealized +41.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $92.17 Unrealized +5.1%
STORE CAP CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $9.27 Unrealized +20.3%
WVVI WILLAMETTE VY VINEYARD INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.10 Unrealized +1.2%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $1 Shares 58 Est. Cost $23.88 Unrealized 0.0%
CORESITE RLTY CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $91.13 Unrealized
CORELOGIC, INC. 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
VLRS CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 0.0%
Value ($000) $1 Shares 243 Est. Cost $8.52 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.83 Unrealized +46.4%
CNOB CONNECTONE BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $18.71 Unrealized +20.2%
FIRST TR HIGH INCOME L/S FD COM 0.0%
Value ($000) $1 Shares 113 Est. Cost $17.70 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $1 Shares 29 Est. Cost $68.97 Unrealized
AGX ARGAN INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.03 Unrealized -6.9%
NEW YORK MTG TR INC COM PAR .02 0.0%
Value ($000) $1 Shares 325 Est. Cost $6.15 Unrealized
NATUS MEDICAL INC DEL COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $37.74 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $38.97 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.32 Unrealized +38.8%
MOMO INC ADR 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $1 Shares 212 Est. Cost $9.80 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $102.60 Unrealized 0.0%
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $13.62 Unrealized
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $10.81 Unrealized +24.7%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.25 Unrealized 0.0%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.93 Unrealized -21.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $39.79 Unrealized +49.8%
LSI LOGIC CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.07 Unrealized
EWT ISHARES MSCI TAIWAN INDEX FD ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $28.52 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.16 Unrealized +17.6%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $1 Shares 119 Est. Cost $16.81 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.93 Unrealized +9.5%
VECO VEECO INSTRS INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $17.41 Unrealized -4.9%
AR ANTERO RES CORP COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $25.67 Unrealized -23.5%
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.26 Unrealized +30.4%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.38 Unrealized +3.8%
ZS ZSCALER INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $30.52 Unrealized 0.0%
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 774 Est. Cost $2.58 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $28.53 Unrealized +41.9%
HNI HNI CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $47.40 Unrealized -22.9%
IMAX IMAX CORP COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $20.61 Unrealized +8.1%
IBCP INDEPENDENT BANK CORP MICH COM NEW 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.27 Unrealized +20.8%
INDIA FUND INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $27.40 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1 Shares 199 Est. Cost $11.03 Unrealized
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $1 Shares 108 Est. Cost $12.34 Unrealized
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 310 Est. Cost $3.23 Unrealized
INPHI CORP COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $26.27 Unrealized +4.6%
INTERCEPT PHARMA INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.28 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $17.24 Unrealized +37.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $39.16 Unrealized -2.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $35.06 Unrealized +19.2%
SEM SELECT MED CORP OC-COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $6.91 Unrealized +30.8%
SEMGROUP CORP CL A 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $26.08 Unrealized +5.3%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.28 Unrealized -9.1%
SHELL TRNS&TRADNG PLC NY SHS NEW REPSTG 6 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.04 Unrealized -8.2%
58 COM INC SPON ADR REP A 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.22 Unrealized
UMH UMH PPTYS INC COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $12.90 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.24 Unrealized +24.9%
NAT NORDIC AMERICAN TANKER SHIPING 0.0%
Value ($000) $1 Shares 639 Est. Cost $4.14 Unrealized -46.7%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
BLACKROCK DEBT STRATEGIES FUND 0.0%
Value ($000) $1 Shares 132 Est. Cost $15.27 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $30.69 Unrealized
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ARAY ACCURAY INC COM 0.0%
Value ($000) $1 Shares 468 Est. Cost $4.29 Unrealized +7.8%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $54.14 Unrealized +14.5%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.24 Unrealized +29.4%
FULT FULTON FINANCIAL CORP-PA 0.0%
Value ($000) $1 Shares 71 Est. Cost $12.22 Unrealized +3.4%
MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $1 Shares 267 Est. Cost $7.49 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $16.71 Unrealized 0.0%
TRUSTCO BK CORP N Y COM 0.0%
Value ($000) $1 Shares 146 Est. Cost $6.85 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $25.56 Unrealized +3.6%
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $1 Shares 94 Est. Cost $23.62 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $13.09 Unrealized +24.9%
TRINSEO S A SHS ISIN LU1057788488 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
AMH AMERICAN HOMES 4 RENT REIT CLASS A 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
SINA CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.29 Unrealized +5.2%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $68.09 Unrealized +47.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $141.48 Unrealized +1.5%
ALLETE INC COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
SOHU SOHU COM LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
AMERI HLDGS INC WT EXP 110823 0.0%
Value ($000) $1 Shares 7,800 Est. Cost $0.38 Unrealized
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $22.86 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.60 Unrealized
PATTERN ENERGY GROUP INC CL A 0.0%
Value ($000) $1 Shares 79 Est. Cost $17.23 Unrealized
CITY OFFICE REIT INC COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $11.70 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.83 Unrealized +11.7%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.24 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $53.82 Unrealized 0.0%
BARNES & NOBLE INC 0.0%
Value ($000) $1 Shares 187 Est. Cost $5.35 Unrealized
BKU BANKUNITED INC COM ISIN US06652K1034 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.17 Unrealized +28.8%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $67.94 Unrealized -44.7%
MEREDITH CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.57 Unrealized
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.41 Unrealized +36.2%
MTGE INVT CORP COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $21.05 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $1 Shares 227 Est. Cost $8.37 Unrealized -1.1%
SEI SOLARIS OILFIELD INFRSTR INC COM CL A 0.0%
Value ($000) $1 Shares 113 Est. Cost $10.25 Unrealized +20.7%
CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS 0.0%
Value ($000) $1 Shares 126 Est. Cost $14.33 Unrealized
DEPOMED INC COM 0.0%
Value ($000) $1 Shares 194 Est. Cost $5.15 Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $17.41 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
DERMIRA INC COM 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.30 Unrealized
TIAIY TELECOM ITALIA S P A NEW SPON ADR SVGS 0.0%
Value ($000) $1 Shares 195 Est. Cost $5.13 Unrealized
TIIAY TELECOM ITALIA S P ANEW SPON ADR REPSTG 0.0%
Value ($000) $1 Shares 270 Est. Cost $8.46 Unrealized
SMARTSHEET INC COM CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $13.92 Unrealized 0.0%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $1 Shares 69 Est. Cost $16.92 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $10.87 Unrealized 0.0%
GREEN BANCORP INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $1 Shares 184 Est. Cost $15.40 Unrealized
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $1 Shares 97 Est. Cost $13.34 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $1 Shares 61 Est. Cost $31.96 Unrealized
OM2 ORTHOFIX INTL N V COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 26 Est. Cost $68.31 Unrealized +3.3%
LIBBEY INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.99 Unrealized
LEGACY TEX FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $50.00 Unrealized
GUESS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $17.01 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.90 Unrealized
PACB PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 0.0%
Value ($000) $1 Shares 532 Est. Cost $2.60 Unrealized +6.8%
NANOMETRICS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $21.13 Unrealized +4.1%
SAILPOINT TECHNLGIES HLDGS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
BONANZA CREEK ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.71 Unrealized
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $77.40 Unrealized 0.0%
GANNETT CO INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $9.17 Unrealized
SALTUSD SCORPIO BULKERS INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
VIVO PARTICIPACOES SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 146 Est. Cost $13.20 Unrealized
UTSTARCOM HOLDINGS COM USD0.00375 POST REV SPLIT 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized
DPW HLDGS INC COM 0.0%
Value ($000) $0 Shares 120 Est. Cost Unrealized
NORDIC AMERN OFFSHORE LTD SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value ($000) $0 Shares 20 Est. Cost $33.70 Unrealized
CHAMBERS ST PROPERTIES REIT 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
INVITAE CORP COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
ELDORADO GOLD CP 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.27 Unrealized +54.2%
ENDO PHARMACEUTICALS HLDGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.88 Unrealized 0.0%
REDFIN CORP COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $25.64 Unrealized
GOLDCORP INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.61 Unrealized
RELX NV SPONSORED ADR 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
RENESOLA LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $39.58 Unrealized +19.6%
RENREN INC SPON ADR A NEW 0.0%
Value ($000) $0 Shares 141 Est. Cost $8.28 Unrealized
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.91 Unrealized +87.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.64 Unrealized +98.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.38 Unrealized +27.4%
GDXJ MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.03 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.56 Unrealized +23.6%
VPG VISHAY PRECISION GROUP INC COM USD0.10 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.39 Unrealized +95.1%
VITAL THERAPIES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BOINGO WIRELESS INC COM USD0.0001 0.0%
Value ($000) $0 Shares 26 Est. Cost $28.85 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.83 Unrealized +26.3%
BITAUTO HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 39 Est. Cost $25.64 Unrealized
BIOTIME INC WT EXP 100118 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
BIOTIME INC 0.0%
Value ($000) $0 Shares 274 Est. Cost Unrealized
BIOSPECIFICS TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.53 Unrealized -14.6%
XME SPDR S&P METALS & MNG ETF 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $55.37 Unrealized 0.0%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.06 Unrealized +6.5%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 250 Est. Cost $2.01 Unrealized -3.5%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $26.32 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.07 Unrealized
KAI KADANT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.08 Unrealized +57.1%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
SANOFI-AVENTIS 20RTSF RIGHTS EXP 12/31/20 0.0%
Value ($000) $0 Shares 416 Est. Cost Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $69.22 Unrealized
ISTAR FIN INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $11.94 Unrealized
WINDSTREAM CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $27.61 Unrealized -35.4%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.97 Unrealized +0.4%
EES WISDOMTREE TR SMALLCAP EARNING FD 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
WMI HOLDINGS CORP. 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
AMTRUST FINANCIAL 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
TORTOISE MLP FD INC RT 0.0%
Value ($000) $0 Shares 852 Est. Cost Unrealized
ALKS ALKERMES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $57.67 Unrealized -21.0%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $26.83 Unrealized +0.8%
SPARK ENERGY INC CL A COM 0.0%
Value ($000) $0 Shares 93 Est. Cost $10.75 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 0.0%
Value ($000) $0 Shares 29 Est. Cost $34.48 Unrealized
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $16.67 Unrealized
TRAVELCENTERS OF AMERICA 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
THERMOGENESIS CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
THOMSON REUTERS CORPORATION USA 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.05 Unrealized +88.7%
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.85 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.61 Unrealized -20.3%
TU TELUS CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.89 Unrealized -1.1%
GENERAL MTRS CO WTS EXP 07/10/2019 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.20 Unrealized +128.3%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.75 Unrealized 0.0%
MVIS MICROVISION INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.27 Unrealized +4.1%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $32.87 Unrealized +5.3%
VERITIV CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $39.34 Unrealized -27.4%
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.25 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
NRG YIELD INC CL C 0.0%
Value ($000) $0 Shares 55 Est. Cost $18.18 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LINE CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.26 Unrealized +40.0%
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $0 Shares 91 Est. Cost $3.40 Unrealized
CEDAR REALTY TRUST INC COM NEW 0.0%
Value ($000) $0 Shares 211 Est. Cost Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value ($000) $0 Shares 60 Est. Cost $16.67 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
STANDARD DIVERSIFIED INC COM CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
TENAX THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NCI BUILDING SYS INC COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.08 Unrealized +42.4%
ZIX CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $25.88 Unrealized +24.7%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
XO GROUP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.13 Unrealized +13.3%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $45.23 Unrealized 0.0%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $4.98 Unrealized
SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR 0.0%
Value ($000) $0 Shares 140 Est. Cost $8.70 Unrealized
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $13.91 Unrealized 0.0%
CCJ CAMECO CORP F 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.99 Unrealized +17.6%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.77 Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.04 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
KNOLL INC COM NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $20.26 Unrealized
WRN WESTERN COPPER CORPORATION COM NPV ISIN CA95805Y1025 SEDOL B14N9G0 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.91 Unrealized -5.3%
FITBIT INC CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.65 Unrealized
KGC KINROSS GOLD CORP NEW COM 0.0%
Value ($000) $0 Shares 115 Est. Cost $3.98 Unrealized -5.6%
WESTELL TECHNOLOGIES INC CL A NEW 0.0%
Value ($000) $0 Shares 285 Est. Cost $3.51 Unrealized
FNB BANCORP CALIF COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $55.56 Unrealized
KBR KBR INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $14.49 Unrealized +9.0%
XCERRA CORP COM 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
FIRST DATA CORP NEW COM CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized