Parallel Advisors, LLC Diversified Active

CIK: 0001690010 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 1, 2018

Total Value ($000): $805,082 (100.0% shares, 0.0% debt)

Holdings (2,277)

IVV ISHARES S&P 500 INDEX 8.8%
Value ($000) $70,915 Shares 242,256 Est. Cost $236.19 Unrealized
VV VANGUARD LARGE CAP 5.5%
Value ($000) $43,982 Shares 329,429 Est. Cost $105.62 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 3.7%
Value ($000) $30,062 Shares 469,128 Est. Cost $60.81 Unrealized
AAPL APPLE INC 3.6%
Value ($000) $28,891 Shares 128,007 Est. Cost $32.67 Unrealized +50.8%
VB VANGUARD SMALL CAP ETF 2.8%
Value ($000) $22,780 Shares 140,111 Est. Cost $133.72 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 2.7%
Value ($000) $21,538 Shares 246,886 Est. Cost $80.45 Unrealized
AMZN AMAZON.COM INC 2.6%
Value ($000) $20,965 Shares 10,467 Est. Cost $44.39 Unrealized +111.8%
VO VANGUARD MID CAP 1.9%
Value ($000) $15,626 Shares 95,172 Est. Cost $133.78 Unrealized
VTI VANGUARD TOTAL STK MKT 1.7%
Value ($000) $13,844 Shares 92,510 Est. Cost $133.42 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.5%
Value ($000) $12,272 Shares 236,991 Est. Cost $53.96 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.5%
Value ($000) $11,706 Shares 54,672 Est. Cost $172.40 Unrealized +19.0%
TLT ISHARES 20 YR TREASURY ETF 1.4%
Value ($000) $11,292 Shares 96,293 Est. Cost $123.36 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 1.2%
Value ($000) $9,900 Shares 126,870 Est. Cost $78.41 Unrealized
MSFT MICROSOFT 1.1%
Value ($000) $8,718 Shares 76,241 Est. Cost $64.98 Unrealized +55.1%
V VISA INC 1.0%
Value ($000) $7,938 Shares 52,900 Est. Cost $82.85 Unrealized +63.1%
META FACEBOOK INC CL A 1.0%
Value ($000) $7,721 Shares 46,944 Est. Cost $138.76 Unrealized +29.6%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.9%
Value ($000) $7,610 Shares 126,327 Est. Cost $38.16 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.9%
Value ($000) $7,276 Shares 168,160 Est. Cost $39.63 Unrealized
QQQ POWERSHARES QQQ TR 0.9%
Value ($000) $6,916 Shares 37,223 Est. Cost $173.47 Unrealized
GOOGL GOOGLE INC 0.8%
Value ($000) $6,786 Shares 5,623 Est. Cost $45.45 Unrealized +32.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value ($000) $6,708 Shares 163,578 Est. Cost $39.74 Unrealized
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $6,660 Shares 78,341 Est. Cost $58.09 Unrealized +0.2%
NFLX NETFLIX COM INC 0.8%
Value ($000) $6,250 Shares 16,706 Est. Cost $13.52 Unrealized +168.5%
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $6,191 Shares 21,294 Est. Cost $228.02 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.8%
Value ($000) $6,118 Shares 55,263 Est. Cost $92.95 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.7%
Value ($000) $5,416 Shares 161,514 Est. Cost $32.55 Unrealized
DOWDUPONT INC COM 0.7%
Value ($000) $5,334 Shares 82,930 Est. Cost $70.40 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $5,283 Shares 4,426 Est. Cost $42.62 Unrealized +39.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value ($000) $4,960 Shares 31,798 Est. Cost $104.89 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.6%
Value ($000) $4,805 Shares 61,052 Est. Cost $80.94 Unrealized
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $4,542 Shares 40,248 Est. Cost $70.21 Unrealized +31.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.5%
Value ($000) $4,393 Shares 65,932 Est. Cost $59.01 Unrealized
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $4,204 Shares 34,382 Est. Cost $77.72 Unrealized +13.1%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $4,050 Shares 29,326 Est. Cost $91.76 Unrealized +17.7%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $3,915 Shares 73,330 Est. Cost $32.60 Unrealized +9.3%
VYM VANGUARD HIGH DIVIDEND YIELD 0.5%
Value ($000) $3,853 Shares 44,245 Est. Cost $76.69 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $3,679 Shares 75,638 Est. Cost $25.86 Unrealized +39.4%
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $3,524 Shares 13,197 Est. Cost $244.79 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.4%
Value ($000) $3,423 Shares 119,135 Est. Cost $26.65 Unrealized
HD HOME DEPOT 0.4%
Value ($000) $3,314 Shares 16,007 Est. Cost $115.84 Unrealized +45.0%
CRM SALESFORCE COM 0.4%
Value ($000) $3,284 Shares 20,650 Est. Cost $84.76 Unrealized +73.0%
DIS DISNEY WALT CO COM DISNEY 0.4%
Value ($000) $3,100 Shares 26,515 Est. Cost $92.03 Unrealized +15.8%
DVY ISHARES DJ SELECT DIVIDEND 0.4%
Value ($000) $3,077 Shares 30,840 Est. Cost $88.65 Unrealized
PYPL PAYPAL HLDGS INC COM 0.4%
Value ($000) $2,983 Shares 33,958 Est. Cost $44.58 Unrealized +97.1%
MGC VANGUARD MEGA CAP 300 ETF 0.4%
Value ($000) $2,982 Shares 29,676 Est. Cost $78.91 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.4%
Value ($000) $2,946 Shares 47,304 Est. Cost $62.34 Unrealized
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $2,930 Shares 12,475 Est. Cost $138.85 Unrealized +46.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $2,862 Shares 22,601 Est. Cost $112.03 Unrealized
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.3%
Value ($000) $2,790 Shares 26,119 Est. Cost $101.88 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $2,768 Shares 33,261 Est. Cost $67.25 Unrealized +0.8%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.3%
Value ($000) $2,755 Shares 50,512 Est. Cost $54.31 Unrealized
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.3%
Value ($000) $2,700 Shares 24,074 Est. Cost $102.34 Unrealized
VWOB VANGUARD EMERGING MARKET GOVT BOND ETF 0.3%
Value ($000) $2,643 Shares 34,857 Est. Cost $79.02 Unrealized
T AT&T INC COM 0.3%
Value ($000) $2,581 Shares 76,864 Est. Cost $15.34 Unrealized -5.6%
LLY LILLY ELI & CO COM 0.3%
Value ($000) $2,576 Shares 24,010 Est. Cost $68.33 Unrealized +32.1%
NVDA NVIDIA CORP 0.3%
Value ($000) $2,503 Shares 8,908 Est. Cost $3.89 Unrealized +65.6%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $2,478 Shares 14,703 Est. Cost $137.64 Unrealized
PFE PFIZER INC COM 0.3%
Value ($000) $2,474 Shares 56,187 Est. Cost $21.53 Unrealized +28.4%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.3%
Value ($000) $2,469 Shares 32,413 Est. Cost $63.00 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $2,459 Shares 31,842 Est. Cost $55.93 Unrealized +1.6%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.3%
Value ($000) $2,443 Shares 72,284 Est. Cost $35.07 Unrealized
ABBV ABBVIE INC COM 0.3%
Value ($000) $2,407 Shares 25,454 Est. Cost $51.90 Unrealized +33.3%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $2,386 Shares 45,396 Est. Cost $42.89 Unrealized +8.4%
KO COCA COLA CO COM 0.3%
Value ($000) $2,315 Shares 50,122 Est. Cost $31.60 Unrealized +14.9%
MRK MERCK & CO INC 0.3%
Value ($000) $2,204 Shares 31,075 Est. Cost $44.64 Unrealized +13.5%
UNITED TECHNOLOGIES CORP COM 0.3%
Value ($000) $2,091 Shares 14,967 Est. Cost $110.70 Unrealized
BA BOEING CO COM 0.3%
Value ($000) $2,075 Shares 5,579 Est. Cost $205.30 Unrealized +65.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value ($000) $2,049 Shares 12,436 Est. Cost $129.57 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.3%
Value ($000) $2,020 Shares 20,629 Est. Cost $89.72 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $2,007 Shares 33,284 Est. Cost $60.36 Unrealized
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.2%
Value ($000) $1,971 Shares 12,188 Est. Cost $124.59 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $1,966 Shares 8,054 Est. Cost $155.10 Unrealized +45.5%
INTC INTEL CORP COM 0.2%
Value ($000) $1,944 Shares 41,100 Est. Cost $32.64 Unrealized +27.2%
FDX FEDEX CORP 0.2%
Value ($000) $1,941 Shares 8,059 Est. Cost $168.56 Unrealized +25.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value ($000) $1,931 Shares 38,514 Est. Cost $50.10 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,921 Shares 33,789 Est. Cost $45.73 Unrealized -1.5%
BAC BANK AMER CORP COM 0.2%
Value ($000) $1,920 Shares 65,169 Est. Cost $18.59 Unrealized +37.0%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $1,905 Shares 7,160 Est. Cost $156.44 Unrealized +47.4%
VNQ VANGUARD REIT INDEX ETF 0.2%
Value ($000) $1,888 Shares 23,400 Est. Cost $82.19 Unrealized
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $1,814 Shares 16,401 Est. Cost $112.77 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,804 Shares 10,845 Est. Cost $90.79 Unrealized +33.9%
PEP PEPSICO INC COM 0.2%
Value ($000) $1,787 Shares 15,992 Est. Cost $81.36 Unrealized +11.0%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $1,786 Shares 16,647 Est. Cost $57.05 Unrealized +58.2%
YELP YELP INC 0.2%
Value ($000) $1,773 Shares 36,031 Est. Cost $36.77 Unrealized +18.8%
ADBE ADOBE SYS INC 0.2%
Value ($000) $1,736 Shares 6,429 Est. Cost $132.09 Unrealized +95.2%
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $1,702 Shares 27,414 Est. Cost $41.21 Unrealized +9.1%
WMT WALMART INC COM 0.2%
Value ($000) $1,686 Shares 17,955 Est. Cost $20.16 Unrealized +35.6%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $1,680 Shares 10,024 Est. Cost $27.12 Unrealized +30.7%
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.2%
Value ($000) $1,655 Shares 16,284 Est. Cost $101.50 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $1,629 Shares 7,859 Est. Cost $127.72 Unrealized +23.2%
IJH ISHARES CORE S&P MID CAP ETF 0.2%
Value ($000) $1,592 Shares 7,908 Est. Cost $168.57 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $1,591 Shares 4,334 Est. Cost $162.79 Unrealized +96.9%
ORCL ORACLE CORPORATION 0.2%
Value ($000) $1,560 Shares 30,249 Est. Cost $34.14 Unrealized +27.7%
OEF ISHARES TR S&P 100 INDEX FUND 0.2%
Value ($000) $1,453 Shares 11,212 Est. Cost $99.29 Unrealized
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.2%
Value ($000) $1,445 Shares 16,426 Est. Cost $92.04 Unrealized
WORLDPAY INC CL A 0.2%
Value ($000) $1,436 Shares 14,180 Est. Cost $95.74 Unrealized
ACN ACCENTURE LTD BERMUDA CL A 0.2%
Value ($000) $1,427 Shares 8,386 Est. Cost $112.34 Unrealized +32.8%
MA MASTERCARD INC 0.2%
Value ($000) $1,386 Shares 6,226 Est. Cost $112.20 Unrealized +78.6%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $1,382 Shares 8,583 Est. Cost $124.57 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value ($000) $1,373 Shares 27,938 Est. Cost $49.43 Unrealized
NKE NIKE INC CLASS B 0.2%
Value ($000) $1,368 Shares 16,146 Est. Cost $53.34 Unrealized +36.8%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.2%
Value ($000) $1,364 Shares 6,301 Est. Cost $184.07 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.2%
Value ($000) $1,352 Shares 21,653 Est. Cost $40.47 Unrealized +31.6%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $1,351 Shares 38,161 Est. Cost $29.04 Unrealized +1.0%
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.2%
Value ($000) $1,310 Shares 38,451 Est. Cost $31.43 Unrealized
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $1,307 Shares 11,811 Est. Cost $93.55 Unrealized
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $1,303 Shares 21,607 Est. Cost $34.84 Unrealized -3.7%
ACTIVISION INC 0.2%
Value ($000) $1,295 Shares 15,562 Est. Cost $41.39 Unrealized
LMNR LIMONEIRA CO 0.2%
Value ($000) $1,280 Shares 49,035 Est. Cost $21.24 Unrealized +14.4%
STANLEY BLACK & DECKER INC CORP UNIT 2017 0.2%
Value ($000) $1,279 Shares 11,667 Est. Cost $113.77 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $1,274 Shares 7,061 Est. Cost $163.15 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.2%
Value ($000) $1,253 Shares 11,882 Est. Cost $108.01 Unrealized
HDV ISHARES TR HIGH DIVID EQUITY FD 0.2%
Value ($000) $1,250 Shares 13,802 Est. Cost $82.69 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $1,233 Shares 10,941 Est. Cost $70.84 Unrealized +21.5%
KRE SPDR S&P REGIONAL BANKING ETF 0.2%
Value ($000) $1,233 Shares 20,758 Est. Cost $55.99 Unrealized
PUT (SPY) SPDR S&P 500 ETF Mar 29 19 $290 (100 SHS) 0.1%
Value ($000) $1,163 Shares 4,000 Est. Cost Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $1,144 Shares 16,823 Est. Cost $64.97 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $1,140 Shares 5,289 Est. Cost $170.12 Unrealized +10.8%
EXPRESS SCRIPTS INC 0.1%
Value ($000) $1,125 Shares 11,836 Est. Cost $69.40 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $1,115 Shares 10,330 Est. Cost $109.04 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,115 Shares 15,548 Est. Cost $49.10 Unrealized +11.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $1,114 Shares 16,017 Est. Cost $60.41 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $1,113 Shares 40,338 Est. Cost $25.85 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $1,106 Shares 25,774 Est. Cost $39.39 Unrealized
ICSH ISHARES LIQUIDITY INCOME ETF 0.1%
Value ($000) $1,094 Shares 21,809 Est. Cost $50.14 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $1,091 Shares 14,894 Est. Cost $37.93 Unrealized +52.5%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value ($000) $1,077 Shares 24,396 Est. Cost $36.97 Unrealized
XYZ SQUARE INC CL A 0.1%
Value ($000) $1,069 Shares 10,798 Est. Cost $18.71 Unrealized +312.2%
STAA STAAR SURGICAL CO COM PAR $0.01 0.1%
Value ($000) $1,050 Shares 21,869 Est. Cost $27.57 Unrealized +48.5%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.1%
Value ($000) $1,048 Shares 35,248 Est. Cost $31.98 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $1,033 Shares 24,045 Est. Cost $35.00 Unrealized +1.7%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,021 Shares 6,105 Est. Cost $101.39 Unrealized +32.9%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,020 Shares 13,177 Est. Cost $35.74 Unrealized +57.7%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $1,018 Shares 9,083 Est. Cost $34.20 Unrealized +35.9%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,015 Shares 9,530 Est. Cost $62.49 Unrealized +50.6%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $985 Shares 6,778 Est. Cost $88.04 Unrealized +37.2%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.1%
Value ($000) $983 Shares 34,481 Est. Cost $21.46 Unrealized
HEDJ WISDOMTREE TR CURRENCY HEDGED DEFAFD 0.1%
Value ($000) $982 Shares 15,540 Est. Cost $59.70 Unrealized
NEKTAR THERAPEUTICS 0.1%
Value ($000) $951 Shares 15,600 Est. Cost $106.24 Unrealized
XBI SPDR BIOTECH ETF 0.1%
Value ($000) $944 Shares 9,845 Est. Cost $64.63 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.1%
Value ($000) $931 Shares 18,776 Est. Cost $49.87 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $925 Shares 2,674 Est. Cost $219.24 Unrealized +20.5%
TOTAL SA ADR 0.1%
Value ($000) $912 Shares 14,156 Est. Cost $59.90 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $909 Shares 11,152 Est. Cost $59.53 Unrealized -6.8%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $905 Shares 12,569 Est. Cost $51.20 Unrealized +6.7%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.1%
Value ($000) $864 Shares 11,026 Est. Cost $68.51 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $855 Shares 5,672 Est. Cost $84.22 Unrealized +43.5%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $855 Shares 2,695 Est. Cost $200.94 Unrealized +34.3%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $845 Shares 5,589 Est. Cost $102.92 Unrealized -1.6%
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $839 Shares 17,715 Est. Cost $44.03 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $835 Shares 7,682 Est. Cost $69.31 Unrealized +27.0%
BKNG PRICELINE.COM INC 0.1%
Value ($000) $831 Shares 419 Est. Cost $1950.50 Unrealized -0.7%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $827 Shares 5,936 Est. Cost $123.92 Unrealized
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.1%
Value ($000) $814 Shares 14,908 Est. Cost $48.20 Unrealized
ELV ANTHEM INC COM 0.1%
Value ($000) $812 Shares 2,963 Est. Cost $168.30 Unrealized +39.9%
SYK STRYKER CORP 0.1%
Value ($000) $809 Shares 4,553 Est. Cost $114.65 Unrealized +37.4%
CHINA MOBILE HONG KONG LTD 0.1%
Value ($000) $805 Shares 16,451 Est. Cost $46.86 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $799 Shares 6,161 Est. Cost $103.74 Unrealized +5.9%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value ($000) $757 Shares 6,460 Est. Cost $84.38 Unrealized
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $752 Shares 4,934 Est. Cost $103.69 Unrealized +16.2%
GLD SPDR GOLD ETF 0.1%
Value ($000) $751 Shares 6,657 Est. Cost $111.45 Unrealized
RAYTHEON CO COM NEW 0.1%
Value ($000) $747 Shares 3,613 Est. Cost $160.42 Unrealized
BLACKROCK INC 0.1%
Value ($000) $741 Shares 1,573 Est. Cost $431.22 Unrealized
KBE SPDR SERIES TRUST KBW BK ETF 0.1%
Value ($000) $738 Shares 15,844 Est. Cost $45.64 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $729 Shares 3,461 Est. Cost $113.27 Unrealized +16.7%
ROYAL DUTCH SHELL PLC-ADR 0.1%
Value ($000) $729 Shares 10,704 Est. Cost $63.64 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $698 Shares 7,096 Est. Cost $65.43 Unrealized +16.6%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.1%
Value ($000) $687 Shares 2,598 Est. Cost $264.43 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $682 Shares 2,997 Est. Cost $110.00 Unrealized +86.0%
CMI CUMMINS INC COM 0.1%
Value ($000) $680 Shares 4,655 Est. Cost $111.25 Unrealized +4.4%
RPD RAPID7 INC COM 0.1%
Value ($000) $676 Shares 18,300 Est. Cost $13.54 Unrealized +147.9%
CB CHUBB LIMITED COM 0.1%
Value ($000) $675 Shares 5,051 Est. Cost $111.36 Unrealized +7.1%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $671 Shares 19,256 Est. Cost $36.40 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $671 Shares 8,520 Est. Cost $56.32 Unrealized +0.3%
AOR ISHARES GROWTH ALLOCATION FUND 0.1%
Value ($000) $669 Shares 14,831 Est. Cost $41.78 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.1%
Value ($000) $660 Shares 12,712 Est. Cost $52.44 Unrealized
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.1%
Value ($000) $656 Shares 19,750 Est. Cost $29.92 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $649 Shares 9,835 Est. Cost $50.62 Unrealized +12.3%
LOW LOWES COS INC COM 0.1%
Value ($000) $635 Shares 5,532 Est. Cost $65.38 Unrealized +39.2%
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $629 Shares 55,713 Est. Cost $30.04 Unrealized
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $627 Shares 8,223 Est. Cost $56.54 Unrealized +6.8%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $616 Shares 11,713 Est. Cost $48.77 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $601 Shares 11,383 Est. Cost $36.56 Unrealized +7.0%
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.1%
Value ($000) $600 Shares 8,186 Est. Cost $110.36 Unrealized
ESS ESSEX PPTY TR REIT 0.1%
Value ($000) $593 Shares 2,402 Est. Cost $163.02 Unrealized +14.6%
ACWI ISHARES TR MSCI ACWIINDEX FD 0.1%
Value ($000) $583 Shares 7,848 Est. Cost $69.90 Unrealized
TSLA TESLA MOTORS INC 0.1%
Value ($000) $581 Shares 2,196 Est. Cost $18.81 Unrealized +10.8%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.1%
Value ($000) $573 Shares 10,195 Est. Cost $53.07 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $571 Shares 4,895 Est. Cost $84.89 Unrealized +4.2%
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $565 Shares 2,913 Est. Cost $120.92 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $555 Shares 2,466 Est. Cost $23.76 Unrealized +53.2%
HUM HUMANA INC COM 0.1%
Value ($000) $551 Shares 1,629 Est. Cost $265.40 Unrealized +14.9%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $549 Shares 9,013 Est. Cost $58.53 Unrealized -11.1%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $544 Shares 12,669 Est. Cost $36.34 Unrealized -3.8%
HE HAWAIIAN ELEC INDUSTRIES COM 0.1%
Value ($000) $543 Shares 15,261 Est. Cost $32.74 Unrealized +7.5%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.1%
Value ($000) $541 Shares 4,294 Est. Cost $114.50 Unrealized
BAX BAXTER INTL INC COM 0.1%
Value ($000) $541 Shares 7,024 Est. Cost $41.27 Unrealized +57.3%
IP INTL PAPER CO COM 0.1%
Value ($000) $532 Shares 10,829 Est. Cost $34.78 Unrealized +2.4%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $531 Shares 2,999 Est. Cost $131.19 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.1%
Value ($000) $529 Shares 6,362 Est. Cost $83.60 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $528 Shares 24,803 Est. Cost $21.32 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $524 Shares 6,067 Est. Cost $86.56 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $512 Shares 6,400 Est. Cost $38.24 Unrealized +63.5%
AETNA INC COM 0.1%
Value ($000) $505 Shares 2,488 Est. Cost $131.93 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $504 Shares 2,020 Est. Cost $114.12 Unrealized +112.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $500 Shares 6,243 Est. Cost $54.28 Unrealized +10.6%
MINDBODY INC COM CL A 0.1%
Value ($000) $493 Shares 12,130 Est. Cost $21.28 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $492 Shares 1,396 Est. Cost $297.16 Unrealized +15.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $487 Shares 17,447 Est. Cost $19.34 Unrealized +13.8%
UNP UNION PAC CORP COM 0.1%
Value ($000) $483 Shares 2,968 Est. Cost $85.20 Unrealized +50.0%
NEAR ISHARES U S ETF TR SHORT MATURITY BD ETF 0.1%
Value ($000) $480 Shares 9,567 Est. Cost $50.10 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $479 Shares 10,293 Est. Cost $34.04 Unrealized +14.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $474 Shares 7,435 Est. Cost $54.15 Unrealized +5.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $473 Shares 3,474 Est. Cost $90.89 Unrealized +20.5%
AMERICAN NATL INS CO COM 0.1%
Value ($000) $470 Shares 3,636 Est. Cost $124.23 Unrealized
NEW RELIC INC COM 0.1%
Value ($000) $469 Shares 4,972 Est. Cost $88.63 Unrealized
NSC NORFOLK SOUTHERN CRP 0.1%
Value ($000) $466 Shares 2,581 Est. Cost $113.27 Unrealized +29.9%
NOW SERVICE NOW INC 0.1%
Value ($000) $465 Shares 2,379 Est. Cost $30.96 Unrealized +22.2%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.1%
Value ($000) $464 Shares 8,621 Est. Cost $52.07 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $464 Shares 7,708 Est. Cost $53.67 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $463 Shares 2,261 Est. Cost $146.90 Unrealized +12.6%
DEO DIAGEO PLC 0.1%
Value ($000) $457 Shares 3,226 Est. Cost $111.27 Unrealized
MET METLIFE INC COM 0.1%
Value ($000) $456 Shares 9,760 Est. Cost $35.17 Unrealized +1.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $445 Shares 4,690 Est. Cost $76.56 Unrealized +11.9%
CSX CSX CORP 0.1%
Value ($000) $443 Shares 6,000 Est. Cost $15.07 Unrealized +43.2%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $442 Shares 6,492 Est. Cost $55.30 Unrealized -3.0%
ZENDESK INC COM USD0.01 0.1%
Value ($000) $440 Shares 6,200 Est. Cost $21.93 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.1%
Value ($000) $439 Shares 8,956 Est. Cost $46.41 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $431 Shares 6,435 Est. Cost $55.63 Unrealized +0.6%
CBRE CBRE GROUP INC A 0.1%
Value ($000) $429 Shares 9,727 Est. Cost $34.96 Unrealized +36.4%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $427 Shares 4,490 Est. Cost $77.78 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.1%
Value ($000) $426 Shares 3,495 Est. Cost $158.70 Unrealized
VGK VANGUARD EUROPEAN 0.1%
Value ($000) $425 Shares 7,566 Est. Cost $56.46 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $419 Shares 2,968 Est. Cost $103.44 Unrealized +13.5%
CGW S&P GLOBAL WATER INDEX ETF 0.1%
Value ($000) $419 Shares 12,000 Est. Cost $33.42 Unrealized
CME CHICAGO MERCANTILE HLDGS INC 0.1%
Value ($000) $418 Shares 2,456 Est. Cost $100.63 Unrealized +28.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $418 Shares 3,676 Est. Cost $43.23 Unrealized +5.4%
AFL AFLAC INC COM 0.1%
Value ($000) $416 Shares 8,846 Est. Cost $34.35 Unrealized +12.0%
DDD 3D SYSTEMS CORPORATION 0.1%
Value ($000) $415 Shares 21,966 Est. Cost $15.62 Unrealized +10.4%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $413 Shares 1,921 Est. Cost $168.73 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $406 Shares 4,908 Est. Cost $60.87 Unrealized +23.7%
AZN ASTRAZENECA PLC- SPONS ADR 0.1%
Value ($000) $404 Shares 10,216 Est. Cost $30.32 Unrealized
ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD 0.1%
Value ($000) $404 Shares 6,748 Est. Cost $59.53 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $402 Shares 5,332 Est. Cost $66.57 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $402 Shares 4,637 Est. Cost $58.36 Unrealized +21.9%
ECL ECOLAB INC COM 0.0%
Value ($000) $401 Shares 2,560 Est. Cost $109.09 Unrealized +25.6%
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $397 Shares 7,753 Est. Cost $27.57 Unrealized +16.9%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $397 Shares 12,537 Est. Cost $29.33 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $396 Shares 870 Est. Cost $103.43 Unrealized +34.0%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $388 Shares 5,544 Est. Cost $59.12 Unrealized +5.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $387 Shares 2,315 Est. Cost $119.92 Unrealized +13.4%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $386 Shares 4,624 Est. Cost $85.32 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $384 Shares 3,225 Est. Cost $87.42 Unrealized
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $382 Shares 7,600 Est. Cost $50.21 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $380 Shares 8,704 Est. Cost $18.94 Unrealized +25.7%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.0%
Value ($000) $378 Shares 5,185 Est. Cost $69.12 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $377 Shares 12,253 Est. Cost $31.10 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $377 Shares 2,785 Est. Cost $77.81 Unrealized +27.0%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $377 Shares 4,974 Est. Cost $72.15 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $373 Shares 7,599 Est. Cost $35.92 Unrealized +28.2%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $372 Shares 9,453 Est. Cost $29.96 Unrealized +5.4%
CMF ISHARES TR S&P CALIF MUN BD FD 0.0%
Value ($000) $367 Shares 6,330 Est. Cost $64.98 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $366 Shares 2,846 Est. Cost $135.64 Unrealized
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $365 Shares 6,315 Est. Cost $43.67 Unrealized +17.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $364 Shares 1,395 Est. Cost $162.61 Unrealized +35.5%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $361 Shares 2,678 Est. Cost $103.25 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $360 Shares 5,707 Est. Cost $62.92 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $358 Shares 1,684 Est. Cost $181.34 Unrealized
UMC UNITED MICROELECTRONICS CORPOR SPONSORED A 0.0%
Value ($000) $355 Shares 137,415 Est. Cost $1.92 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $352 Shares 5,566 Est. Cost $39.00 Unrealized +30.9%
POOL POOL CORPORATION 0.0%
Value ($000) $350 Shares 2,096 Est. Cost $146.11 Unrealized +2.0%
SUSA ISHARES KLD SEL SOC FD 0.0%
Value ($000) $348 Shares 2,919 Est. Cost $95.08 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $346 Shares 4,756 Est. Cost $52.15 Unrealized +23.9%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $345 Shares 1,481 Est. Cost $228.72 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $338 Shares 2,413 Est. Cost $139.97 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $337 Shares 3,478 Est. Cost $88.99 Unrealized +12.2%
YAHOO INC 0.0%
Value ($000) $335 Shares 4,920 Est. Cost $63.98 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $335 Shares 4,596 Est. Cost $75.25 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $334 Shares 4,363 Est. Cost $43.17 Unrealized +43.5%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $329 Shares 2,490 Est. Cost $89.66 Unrealized +34.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $328 Shares 4,660 Est. Cost $50.23 Unrealized +18.5%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $327 Shares 570 Est. Cost $105.20 Unrealized +68.8%
CELGENE CORP 0.0%
Value ($000) $326 Shares 3,643 Est. Cost $111.05 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $325 Shares 1,629 Est. Cost $157.02 Unrealized +16.6%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $324 Shares 2,231 Est. Cost $87.22 Unrealized +45.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $323 Shares 6,095 Est. Cost $53.03 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $320 Shares 1 Est. Cost $230816.08 Unrealized +34.2%
INGR INGREDION INC COM 0.0%
Value ($000) $319 Shares 3,035 Est. Cost $102.89 Unrealized -0.8%
SYY SYSCO CORP COM 0.0%
Value ($000) $317 Shares 4,333 Est. Cost $43.66 Unrealized +35.7%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $316 Shares 6,844 Est. Cost $39.56 Unrealized
BNS BANK OF NOVA SCOTIA CMN 0.0%
Value ($000) $315 Shares 5,289 Est. Cost $34.98 Unrealized +12.8%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $313 Shares 3,885 Est. Cost $82.30 Unrealized
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $313 Shares 1,421 Est. Cost $183.81 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $311 Shares 3,067 Est. Cost $64.66 Unrealized +6.1%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value ($000) $311 Shares 12,104 Est. Cost $26.36 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $309 Shares 3,859 Est. Cost $65.13 Unrealized +20.4%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $309 Shares 8,316 Est. Cost $37.38 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $306 Shares 11,893 Est. Cost $11.72 Unrealized +60.3%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $305 Shares 4,307 Est. Cost $47.99 Unrealized +14.4%
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $301 Shares 4,447 Est. Cost $74.57 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $301 Shares 4,903 Est. Cost $43.56 Unrealized +8.2%
VECTREN CORP 0.0%
Value ($000) $299 Shares 4,182 Est. Cost $64.49 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $297 Shares 3,362 Est. Cost $52.93 Unrealized +28.4%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $293 Shares 1,284 Est. Cost $174.33 Unrealized +10.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $291 Shares 2,211 Est. Cost $39.50 Unrealized +35.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $288 Shares 3,271 Est. Cost $76.25 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.0%
Value ($000) $287 Shares 5,026 Est. Cost $50.52 Unrealized
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $287 Shares 1,718 Est. Cost $167.05 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value ($000) $285 Shares 5,492 Est. Cost $77.84 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $282 Shares 11,790 Est. Cost $23.87 Unrealized +5.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $280 Shares 1,549 Est. Cost $167.92 Unrealized +9.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $278 Shares 2,819 Est. Cost $64.35 Unrealized +27.5%
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $277 Shares 6,900 Est. Cost $30.11 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $276 Shares 3,932 Est. Cost $50.78 Unrealized +0.4%
CIEN CIENA CORP 0.0%
Value ($000) $274 Shares 8,782 Est. Cost $26.51 Unrealized +5.7%
CHT CHUNGHWA TELECOM LTD ADR 0.0%
Value ($000) $274 Shares 7,634 Est. Cost $32.33 Unrealized
A AGILENT TECH INC 0.0%
Value ($000) $272 Shares 3,853 Est. Cost $49.33 Unrealized +27.2%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $271 Shares 1,646 Est. Cost $14.01 Unrealized +8.7%
MCO MOODYS CORP 0.0%
Value ($000) $269 Shares 1,612 Est. Cost $147.92 Unrealized +11.5%
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $265 Shares 2,889 Est. Cost $58.29 Unrealized +43.5%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value ($000) $263 Shares 5,583 Est. Cost $42.43 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $262 Shares 4,757 Est. Cost $54.12 Unrealized -22.8%
PUT (IJR) ISHARES CORE S&P Feb 15 19 $89 (100 SHS) 0.0%
Value ($000) $262 Shares 3,000 Est. Cost Unrealized
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $261 Shares 19,530 Est. Cost $14.85 Unrealized
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value ($000) $260 Shares 25,614 Est. Cost $13.33 Unrealized
AVGO AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $259 Shares 1,051 Est. Cost $19.85 Unrealized -7.9%
CERNER CORP 0.0%
Value ($000) $259 Shares 4,025 Est. Cost $57.69 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $259 Shares 6,996 Est. Cost $36.92 Unrealized
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF 0.0%
Value ($000) $258 Shares 12,241 Est. Cost $20.94 Unrealized
MFA MTG INVTS INC 0.0%
Value ($000) $256 Shares 34,791 Est. Cost $7.64 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $252 Shares 2,792 Est. Cost $63.57 Unrealized +23.1%
ALLERGAN PLC SHS 0.0%
Value ($000) $252 Shares 1,320 Est. Cost $204.18 Unrealized
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value ($000) $252 Shares 10,883 Est. Cost $22.97 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $250 Shares 2,965 Est. Cost $32.48 Unrealized +53.1%
IHF ISHARES DJ US HEALTH CARE PROVIDERS 0.0%
Value ($000) $250 Shares 1,251 Est. Cost $159.21 Unrealized
PROSHARES ULTRASHORT S&P 500 0.0%
Value ($000) $250 Shares 7,546 Est. Cost $42.73 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $250 Shares 1,113 Est. Cost $187.00 Unrealized +5.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $249 Shares 7,711 Est. Cost $21.88 Unrealized +18.4%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $248 Shares 3,659 Est. Cost $38.68 Unrealized +10.6%
MEETME INC 0.0%
Value ($000) $248 Shares 50,020 Est. Cost $4.48 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value ($000) $247 Shares 2,872 Est. Cost $75.02 Unrealized
CANADIAN PAC RAILWAYLTD 0.0%
Value ($000) $246 Shares 1,160 Est. Cost $151.81 Unrealized
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $245 Shares 3,619 Est. Cost $47.64 Unrealized +12.4%
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $243 Shares 6,735 Est. Cost $35.62 Unrealized
BIDU BAIDU COM ADR 0.0%
Value ($000) $243 Shares 1,064 Est. Cost $173.40 Unrealized
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $242 Shares 5,503 Est. Cost $42.41 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $240 Shares 2,500 Est. Cost $81.20 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $239 Shares 1,591 Est. Cost $94.10 Unrealized +36.7%
EOG EOG RESOURCES INC 0.0%
Value ($000) $238 Shares 1,866 Est. Cost $74.02 Unrealized +23.5%
TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value ($000) $236 Shares 11,535 Est. Cost $19.16 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $236 Shares 6,672 Est. Cost $22.59 Unrealized +17.2%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $234 Shares 2,079 Est. Cost $78.54 Unrealized +17.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $234 Shares 2,532 Est. Cost $63.38 Unrealized +32.2%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $234 Shares 9,125 Est. Cost $22.90 Unrealized 0.0%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $234 Shares 1,930 Est. Cost $106.74 Unrealized
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $232 Shares 2,131 Est. Cost $79.05 Unrealized +18.8%
PCG PG&E CORP COM 0.0%
Value ($000) $231 Shares 5,025 Est. Cost $58.67 Unrealized -25.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $230 Shares 1,590 Est. Cost $130.81 Unrealized +8.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $230 Shares 1,439 Est. Cost $84.76 Unrealized +58.8%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $226 Shares 3,418 Est. Cost $34.94 Unrealized +29.7%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $225 Shares 1,911 Est. Cost $90.30 Unrealized +25.8%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.0%
Value ($000) $223 Shares 3,171 Est. Cost $62.29 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $223 Shares 791 Est. Cost $249.77 Unrealized +2.1%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $221 Shares 1,181 Est. Cost $158.92 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $221 Shares 2,232 Est. Cost $62.03 Unrealized +37.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $218 Shares 3,679 Est. Cost $58.36 Unrealized -0.1%
PROSHARES TRUST ULTRASHORT DOW30(POST REV SPLT) 0.0%
Value ($000) $217 Shares 7,545 Est. Cost $33.50 Unrealized
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $216 Shares 1,242 Est. Cost $140.79 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $212 Shares 7,286 Est. Cost $26.32 Unrealized -3.4%
BLACKSTONE GROUP LP 0.0%
Value ($000) $211 Shares 5,534 Est. Cost $32.18 Unrealized
BUD ANHEUSER BUSCH 0.0%
Value ($000) $211 Shares 2,413 Est. Cost $101.41 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $209 Shares 1,069 Est. Cost $112.64 Unrealized +71.9%
MTD METTLER TOLEDO INTL INCF 0.0%
Value ($000) $208 Shares 341 Est. Cost $558.21 Unrealized +5.4%
YUM YUM! BRANDS INC 0.0%
Value ($000) $208 Shares 2,292 Est. Cost $57.41 Unrealized +27.0%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $206 Shares 2,971 Est. Cost $64.40 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $206 Shares 593 Est. Cost $18.09 Unrealized +17.5%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $205 Shares 2,129 Est. Cost $72.90 Unrealized
CSGP COSTAR GRP INC 0.0%
Value ($000) $205 Shares 486 Est. Cost $19.64 Unrealized +117.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $205 Shares 4,016 Est. Cost $36.04 Unrealized +18.5%
ICLR ICON PLC SHS 0.0%
Value ($000) $205 Shares 1,331 Est. Cost $81.76 Unrealized +75.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $204 Shares 3,840 Est. Cost $49.67 Unrealized -11.1%
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $204 Shares 4,853 Est. Cost $40.36 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $204 Shares 12,481 Est. Cost $10.81 Unrealized +17.2%
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $199 Shares 1,804 Est. Cost $105.89 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $199 Shares 1,031 Est. Cost $101.85 Unrealized +74.8%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $198 Shares 1,503 Est. Cost $106.36 Unrealized +5.1%
VEEV VEEVA SYSTEMS INC COM CL A 0.0%
Value ($000) $198 Shares 1,815 Est. Cost $90.69 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $198 Shares 1,738 Est. Cost $53.31 Unrealized +58.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $197 Shares 4,527 Est. Cost $33.75 Unrealized +1.6%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $197 Shares 4,178 Est. Cost $33.01 Unrealized +14.2%
CPRT COPART INC 0.0%
Value ($000) $196 Shares 3,794 Est. Cost $7.55 Unrealized +97.8%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $195 Shares 1,464 Est. Cost $119.07 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $193 Shares 2,573 Est. Cost $52.62 Unrealized +29.9%
CMA COMERICA INC COM 0.0%
Value ($000) $193 Shares 2,137 Est. Cost $48.75 Unrealized +38.2%
ADSK AUTODESK INC 0.0%
Value ($000) $193 Shares 1,237 Est. Cost $89.86 Unrealized +57.1%
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF 0.0%
Value ($000) $193 Shares 7,615 Est. Cost $25.35 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $192 Shares 2,136 Est. Cost $84.32 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $192 Shares 3,998 Est. Cost $44.33 Unrealized
SAM BOSTON BEER CO CL A 0.0%
Value ($000) $192 Shares 667 Est. Cost $183.37 Unrealized +63.7%
HSY HERSHEY CO COM 0.0%
Value ($000) $190 Shares 1,859 Est. Cost $82.00 Unrealized +1.3%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $189 Shares 469 Est. Cost $377.77 Unrealized +0.2%
CORE LABORATORIES NV 0.0%
Value ($000) $189 Shares 1,634 Est. Cost $115.90 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $186 Shares 2,723 Est. Cost $24.37 Unrealized +176.8%
COMPUTER ASSOC INTL 0.0%
Value ($000) $185 Shares 4,200 Est. Cost $33.08 Unrealized
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value ($000) $184 Shares 7,415 Est. Cost $25.08 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $184 Shares 1,807 Est. Cost $76.77 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $184 Shares 3,097 Est. Cost $41.84 Unrealized +23.8%
HCA HCA INC 0.0%
Value ($000) $183 Shares 1,318 Est. Cost $73.75 Unrealized +58.1%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $183 Shares 5,653 Est. Cost $24.70 Unrealized -11.1%
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value ($000) $183 Shares 1,748 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
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $181 Shares 1,594 Est. Cost $85.82 Unrealized +0.8%
ANDEAVOR COM 0.0%
Value ($000) $181 Shares 1,176 Est. Cost $127.83 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $181 Shares 1,794 Est. Cost $85.83 Unrealized +12.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $180 Shares 1,135 Est. Cost $117.86 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $180 Shares 1,100 Est. Cost $108.71 Unrealized +38.6%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $180 Shares 3,498 Est. Cost $37.28 Unrealized +14.3%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $179 Shares 4,633 Est. Cost $32.67 Unrealized +24.6%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $178 Shares 3,065 Est. Cost $55.13 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $178 Shares 2,418 Est. Cost $47.98 Unrealized +20.7%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $177 Shares 1,953 Est. Cost $73.41 Unrealized
EVR EVERCORE PARTNERS INC CL 0.0%
Value ($000) $177 Shares 1,759 Est. Cost $90.94 Unrealized +0.4%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $177 Shares 2,009 Est. Cost $64.53 Unrealized +18.6%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $176 Shares 10,078 Est. Cost $17.94 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $174 Shares 4,123 Est. Cost $29.65 Unrealized +17.9%
GRMN GARMIN LTD 0.0%
Value ($000) $174 Shares 2,483 Est. Cost $50.38 Unrealized +9.3%
TOL TOLL BROS INC 0.0%
Value ($000) $173 Shares 5,243 Est. Cost $40.66 Unrealized -11.0%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $173 Shares 185 Est. Cost $858.66 Unrealized +7.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $172 Shares 2,579 Est. Cost $46.66 Unrealized +13.0%
CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD 0.0%
Value ($000) $172 Shares 3,485 Est. Cost $48.70 Unrealized
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $172 Shares 5,602 Est. Cost $30.73 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $171 Shares 2,538 Est. Cost $64.50 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $170 Shares 1,561 Est. Cost $74.26 Unrealized +16.7%
O REALTY INCOME CORP 0.0%
Value ($000) $170 Shares 2,984 Est. Cost $36.27 Unrealized +6.6%
BCH BANCO SE CHILE 0.0%
Value ($000) $169 Shares 1,854 Est. Cost $71.10 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $169 Shares 1,417 Est. Cost $105.86 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $168 Shares 1,750 Est. Cost $70.13 Unrealized +13.8%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $168 Shares 6,738 Est. Cost $24.77 Unrealized
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $168 Shares 1,467 Est. Cost $69.00 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $167 Shares 844 Est. Cost $25.95 Unrealized +84.3%
VFC V F CORP COM 0.0%
Value ($000) $167 Shares 1,782 Est. Cost $66.95 Unrealized +27.4%
WEX WEX INC COM 0.0%
Value ($000) $166 Shares 826 Est. Cost $191.78 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $165 Shares 3,555 Est. Cost $30.04 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 0.0%
Value ($000) $164 Shares 5,875 Est. Cost $22.28 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $164 Shares 2,225 Est. Cost $54.34 Unrealized +24.3%
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $163 Shares 3,278 Est. Cost $44.92 Unrealized
CALL (PM) PHILIP MORRIS INTL JUN 21 19 $77.5 (100 SHS) 0.0%
Value ($000) $163 Shares 2,000 Est. Cost Unrealized
ARKW ARK WEB X.0 ETF 0.0%
Value ($000) $163 Shares 2,826 Est. Cost $49.89 Unrealized
EWX SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF 0.0%
Value ($000) $162 Shares 3,617 Est. Cost $51.24 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $162 Shares 2,424 Est. Cost $59.16 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $162 Shares 2,952 Est. Cost $42.74 Unrealized 0.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $162 Shares 1,407 Est. Cost $119.21 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $161 Shares 3,330 Est. Cost $48.83 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $160 Shares 1,385 Est. Cost $108.79 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $160 Shares 408 Est. Cost $136.52 Unrealized +170.3%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $160 Shares 8,954 Est. Cost $17.04 Unrealized
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $159 Shares 8,542 Est. Cost $19.74 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $159 Shares 1,534 Est. Cost $104.84 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $159 Shares 4,714 Est. Cost $29.01 Unrealized +14.0%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $157 Shares 2,979 Est. Cost $31.61 Unrealized +28.7%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $157 Shares 2,233 Est. Cost $71.64 Unrealized +2.3%
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $156 Shares 1,364 Est. Cost $106.23 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $156 Shares 3,023 Est. Cost $47.52 Unrealized -1.1%
LEA LEAR CORP 0.0%
Value ($000) $156 Shares 1,075 Est. Cost $108.04 Unrealized +36.2%
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $156 Shares 3,890 Est. Cost $29.79 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $155 Shares 955 Est. Cost $115.57 Unrealized +18.6%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $154 Shares 1,990 Est. Cost $60.48 Unrealized +16.1%
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $154 Shares 4,509 Est. Cost $33.33 Unrealized
IGM ISHARES S&P NORTH AMER TECHNOLOGY 0.0%
Value ($000) $153 Shares 732 Est. Cost $124.32 Unrealized
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $153 Shares 1,621 Est. Cost $70.29 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $153 Shares 1,018 Est. Cost $95.68 Unrealized +19.8%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $153 Shares 1,169 Est. Cost $119.84 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $152 Shares 3,779 Est. Cost $39.24 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $151 Shares 1,078 Est. Cost $110.68 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $151 Shares 1,179 Est. Cost $116.51 Unrealized +6.2%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $151 Shares 1,840 Est. Cost $53.93 Unrealized +25.6%
VARIAN MED SYS INC COM 0.0%
Value ($000) $151 Shares 1,352 Est. Cost $92.75 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $150 Shares 2,521 Est. Cost $58.46 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $150 Shares 1,605 Est. Cost $65.51 Unrealized +29.3%
TORCHMARK CORP COM 0.0%
Value ($000) $150 Shares 1,726 Est. Cost $83.19 Unrealized
TWITTER INC 0.0%
Value ($000) $149 Shares 5,223 Est. Cost $25.28 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $149 Shares 2,952 Est. Cost $34.72 Unrealized +32.2%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $149 Shares 1,211 Est. Cost $100.12 Unrealized
TD TORONTO DOMINION BANK 0.0%
Value ($000) $148 Shares 2,437 Est. Cost $48.88 Unrealized +21.8%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $148 Shares 12,288 Est. Cost $9.90 Unrealized
HFF INC CL A 0.0%
Value ($000) $148 Shares 3,478 Est. Cost $42.07 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $147 Shares 1,597 Est. Cost $6.57 Unrealized +132.7%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $147 Shares 3,259 Est. Cost $32.62 Unrealized +50.9%
NUVEEN CALIF MUN ADVANTAGE FD COM 0.0%
Value ($000) $147 Shares 11,397 Est. Cost $13.96 Unrealized
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $146 Shares 3,134 Est. Cost $52.60 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $146 Shares 2,620 Est. Cost $48.32 Unrealized -0.8%
WELLS FARGO CO NEW WT EXP 102818 0.0%
Value ($000) $145 Shares 7,500 Est. Cost $21.33 Unrealized
ELLSWORTH FD 0.0%
Value ($000) $145 Shares 14,053 Est. Cost $8.66 Unrealized
QUIDEL CORP COM 0.0%
Value ($000) $145 Shares 2,220 Est. Cost $21.62 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $145 Shares 2,144 Est. Cost $49.72 Unrealized -2.5%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $144 Shares 2,101 Est. Cost $36.84 Unrealized
E-TRADE FINANCIAL CORP 0.0%
Value ($000) $144 Shares 2,755 Est. Cost $54.21 Unrealized
PRAXAIR INC 0.0%
Value ($000) $143 Shares 887 Est. Cost $124.69 Unrealized
NEENAH INC COM 0.0%
Value ($000) $143 Shares 1,655 Est. Cost $86.40 Unrealized
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value ($000) $142 Shares 1,998 Est. Cost $64.12 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $142 Shares 2,232 Est. Cost $50.58 Unrealized +7.9%
MCK MCKESSON CORP 0.0%
Value ($000) $141 Shares 1,061 Est. Cost $137.71 Unrealized -10.6%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $141 Shares 1,071 Est. Cost $100.88 Unrealized +11.0%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $140 Shares 1,300 Est. Cost $112.05 Unrealized
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $140 Shares 7,774 Est. Cost $17.62 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $140 Shares 696 Est. Cost $148.82 Unrealized +6.9%
F FORD MOTOR COMPANY 0.0%
Value ($000) $140 Shares 15,091 Est. Cost $7.50 Unrealized -8.6%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $140 Shares 2,881 Est. Cost $48.59 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $139 Shares 3,049 Est. Cost $20.32 Unrealized +33.8%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $139 Shares 1,708 Est. Cost $25.97 Unrealized +21.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $139 Shares 1,075 Est. Cost $109.30 Unrealized 0.0%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $139 Shares 2,932 Est. Cost $47.41 Unrealized
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $138 Shares 583 Est. Cost $150.52 Unrealized +10.1%
VCR VANGUARD CONSUMER DISCRETIONARY 0.0%
Value ($000) $138 Shares 765 Est. Cost $180.39 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $137 Shares 1,927 Est. Cost $33.43 Unrealized +51.8%
CHINA PETROLEUM & CHEM CORP SPON ADR 0.0%
Value ($000) $136 Shares 1,351 Est. Cost $74.38 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $135 Shares 3,326 Est. Cost $41.61 Unrealized -14.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $133 Shares 1,999 Est. Cost $51.07 Unrealized +20.3%
CE CELANESE CORPORATION 0.0%
Value ($000) $133 Shares 1,170 Est. Cost $96.62 Unrealized +3.0%
BLACKROCK UTIL & INFRASTRCTURE TR COM 0.0%
Value ($000) $132 Shares 6,350 Est. Cost $20.09 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $132 Shares 3,932 Est. Cost $23.89 Unrealized +16.3%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $132 Shares 1,063 Est. Cost $116.22 Unrealized
POINTS INTERNATIONALLTD COM NPV ISIN #CA7308432086 SEDOL #2556879 0.0%
Value ($000) $131 Shares 9,330 Est. Cost $7.61 Unrealized
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%
Value ($000) $131 Shares 1,161 Est. Cost $104.91 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $131 Shares 875 Est. Cost $133.87 Unrealized +11.3%
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF 0.0%
Value ($000) $130 Shares 5,253 Est. Cost $24.71 Unrealized
SEB SEABOARD CORP COM 0.0%
Value ($000) $130 Shares 35 Est. Cost $3786.42 Unrealized -3.4%
FISV FISERV INC 0.0%
Value ($000) $130 Shares 1,583 Est. Cost $62.87 Unrealized +24.9%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $129 Shares 9,258 Est. Cost $14.02 Unrealized -1.8%
CRAFT BREW ALLIANCE INC COM 0.0%
Value ($000) $129 Shares 7,909 Est. Cost $16.91 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $128 Shares 6,055 Est. Cost $18.66 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $128 Shares 432 Est. Cost $186.05 Unrealized +51.8%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $128 Shares 1,363 Est. Cost $15.93 Unrealized +35.9%
FORESCOUT TECHNOLOGIES INC COM 0.0%
Value ($000) $127 Shares 3,370 Est. Cost $37.27 Unrealized
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $127 Shares 620 Est. Cost $162.79 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $127 Shares 644 Est. Cost $207.92 Unrealized +5.8%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $125 Shares 1,576 Est. Cost $52.86 Unrealized +12.1%
EWU ISHARES INC MSCI UNITED KINGDOM INDEX 0.0%
Value ($000) $125 Shares 3,678 Est. Cost $33.99 Unrealized
IYJ ISHARES DJ US INDUSTRIAL 0.0%
Value ($000) $125 Shares 800 Est. Cost $130.33 Unrealized
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $125 Shares 849 Est. Cost $130.47 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $124 Shares 2,429 Est. Cost $50.87 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $124 Shares 1,346 Est. Cost $60.36 Unrealized +11.3%
PPL PPL CORP COM 0.0%
Value ($000) $123 Shares 4,196 Est. Cost $22.44 Unrealized -5.8%
CIGNA CORP 0.0%
Value ($000) $123 Shares 592 Est. Cost $153.57 Unrealized
QIAGEN NV EUR 0.01 (NASDAQ LISTED) 0.0%
Value ($000) $122 Shares 3,210 Est. Cost $37.03 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $122 Shares 1,133 Est. Cost $73.34 Unrealized +29.0%
CALL (PM) PHILIP MORRIS INTL JAN 18 19 $82.5 (100 SHS) 0.0%
Value ($000) $122 Shares 1,500 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $121 Shares 2,810 Est. Cost $37.34 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $121 Shares 2,324 Est. Cost $53.16 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $121 Shares 1,360 Est. Cost $74.94 Unrealized +10.0%
SAIA SAIA INC 0.0%
Value ($000) $121 Shares 1,589 Est. Cost $75.10 Unrealized +3.6%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $120 Shares 1,286 Est. Cost $66.75 Unrealized +8.3%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $120 Shares 2,189 Est. Cost $54.59 Unrealized
TFX TELEFLEX INC COM 0.0%
Value ($000) $120 Shares 450 Est. Cost $220.25 Unrealized +12.8%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $118 Shares 960 Est. Cost $64.95 Unrealized +51.0%
NI NISOURCE INC COM 0.0%
Value ($000) $118 Shares 4,726 Est. Cost $18.67 Unrealized +11.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $118 Shares 1,556 Est. Cost $66.85 Unrealized
ISHARES MSCI RUSSIA ETF 0.0%
Value ($000) $117 Shares 3,330 Est. Cost $31.23 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $117 Shares 637 Est. Cost $121.60 Unrealized +26.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $116 Shares 6,302 Est. Cost $11.36 Unrealized +22.8%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $116 Shares 5,395 Est. Cost $21.57 Unrealized
CBS CORP CL B 0.0%
Value ($000) $115 Shares 2,018 Est. Cost $61.74 Unrealized
WPC W P CAREY INC COM 0.0%
Value ($000) $115 Shares 1,788 Est. Cost $61.70 Unrealized
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.0%
Value ($000) $115 Shares 5,471 Est. Cost $20.89 Unrealized
CYRUSONE COM USD0.01 0.0%
Value ($000) $115 Shares 1,814 Est. Cost $50.61 Unrealized
CENTERSTATE BK CORP COM 0.0%
Value ($000) $114 Shares 4,065 Est. Cost $28.04 Unrealized
STERLING BANCORP DEL COM 0.0%
Value ($000) $114 Shares 5,180 Est. Cost $22.01 Unrealized
AKAM AKAMAI TECH 0.0%
Value ($000) $113 Shares 1,544 Est. Cost $61.86 Unrealized +21.5%
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 0.0%
Value ($000) $113 Shares 1,976 Est. Cost $51.23 Unrealized +1.1%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $113 Shares 1,844 Est. Cost $75.28 Unrealized -27.9%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $112 Shares 859 Est. Cost $96.04 Unrealized +14.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $112 Shares 757 Est. Cost $91.76 Unrealized +35.6%
BMO BANK OF MONTREAL 0.0%
Value ($000) $112 Shares 1,360 Est. Cost $46.51 Unrealized +26.9%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $112 Shares 1,131 Est. Cost $62.90 Unrealized +51.5%
FEZ SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF 0.0%
Value ($000) $112 Shares 2,920 Est. Cost $38.28 Unrealized
RYAAY RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD 0.0%
Value ($000) $112 Shares 1,168 Est. Cost $100.58 Unrealized
RBC R B C BEARINGS INC 0.0%
Value ($000) $111 Shares 741 Est. Cost $129.72 Unrealized +11.0%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $111 Shares 5,242 Est. Cost $13.62 Unrealized +60.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $110 Shares 706 Est. Cost $117.61 Unrealized +12.2%
GDDY GODADDY INC CL A 0.0%
Value ($000) $109 Shares 1,309 Est. Cost $35.19 Unrealized +121.9%
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.0%
Value ($000) $109 Shares 531 Est. Cost $202.71 Unrealized
ALEXION PHARMA INC 0.0%
Value ($000) $109 Shares 784 Est. Cost $124.26 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $108 Shares 2,009 Est. Cost $51.71 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $108 Shares 1,216 Est. Cost $63.77 Unrealized +15.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $107 Shares 329 Est. Cost $288.28 Unrealized +5.9%
WOOD ISHARES S&P GLOBAL TIMBER & FORESTRY 0.0%
Value ($000) $107 Shares 1,424 Est. Cost $58.99 Unrealized
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $107 Shares 1,140 Est. Cost $25.63 Unrealized +25.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $107 Shares 2,782 Est. Cost $23.68 Unrealized +47.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $107 Shares 963 Est. Cost $54.92 Unrealized +67.2%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $106 Shares 4,695 Est. Cost $16.48 Unrealized +4.7%
NUVEEN TAX ADVANTAGED DIVID GROWTH FD 0.0%
Value ($000) $106 Shares 6,000 Est. Cost $17.67 Unrealized
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value ($000) $105 Shares 2,109 Est. Cost $53.31 Unrealized -1.8%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $104 Shares 1,460 Est. Cost $65.42 Unrealized
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF 0.0%
Value ($000) $104 Shares 4,104 Est. Cost $25.28 Unrealized
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $103 Shares 1,780 Est. Cost $59.33 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $103 Shares 1,477 Est. Cost $64.01 Unrealized +11.1%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $103 Shares 2,939 Est. Cost $31.92 Unrealized -2.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $103 Shares 1,510 Est. Cost $29.38 Unrealized +11.4%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $103 Shares 5,045 Est. Cost $22.80 Unrealized -0.1%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $102 Shares 3,478 Est. Cost $27.51 Unrealized -7.1%
JP MORGAN ALERIAN MLP ETN 0.0%
Value ($000) $102 Shares 3,717 Est. Cost $31.08 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $102 Shares 542 Est. Cost $111.09 Unrealized +40.6%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $101 Shares 1,604 Est. Cost $79.94 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $101 Shares 2,130 Est. Cost $42.93 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $101 Shares 2,012 Est. Cost $35.52 Unrealized +11.1%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $100 Shares 480 Est. Cost $208.33 Unrealized
GTT COMMUNICATIONS INC COM 0.0%
Value ($000) $100 Shares 2,300 Est. Cost $43.48 Unrealized
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $100 Shares 1,955 Est. Cost $40.22 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $99 Shares 615 Est. Cost $40.71 Unrealized +20.1%
FMX FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 0.0%
Value ($000) $99 Shares 996 Est. Cost $78.14 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $99 Shares 1,415 Est. Cost $50.33 Unrealized +2.0%
EA ELECTRONICS ARTS 0.0%
Value ($000) $99 Shares 821 Est. Cost $96.18 Unrealized +30.3%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $98 Shares 896 Est. Cost $61.66 Unrealized +18.0%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $98 Shares 4,167 Est. Cost $21.90 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $98 Shares 1,893 Est. Cost $51.36 Unrealized
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $97 Shares 4,451 Est. Cost $24.06 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $97 Shares 3,353 Est. Cost $29.67 Unrealized
BB&T CORP COM 0.0%
Value ($000) $97 Shares 1,996 Est. Cost $47.74 Unrealized
AON CORP 0.0%
Value ($000) $97 Shares 634 Est. Cost $116.39 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $96 Shares 881 Est. Cost $67.23 Unrealized +40.5%
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.0%
Value ($000) $96 Shares 3,931 Est. Cost $24.24 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX (ETF) 0.0%
Value ($000) $96 Shares 2,320 Est. Cost $40.65 Unrealized
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $96 Shares 2,545 Est. Cost $36.05 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $95 Shares 540 Est. Cost $109.04 Unrealized +8.5%
LYB LYONDELLBASELL 0.0%
Value ($000) $95 Shares 930 Est. Cost $50.54 Unrealized +35.9%
DGT SPDR SER TR DJ GLOBAL TITANS ETF 0.0%
Value ($000) $94 Shares 1,085 Est. Cost $69.12 Unrealized
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $94 Shares 3,379 Est. Cost $25.03 Unrealized
VERASTEM INC COM 0.0%
Value ($000) $94 Shares 13,000 Est. Cost $7.04 Unrealized
TREMONT MTG TR COM 0.0%
Value ($000) $94 Shares 8,000 Est. Cost $13.13 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $93 Shares 1,805 Est. Cost $46.62 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $93 Shares 1,715 Est. Cost $60.60 Unrealized -0.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $91 Shares 1,299 Est. Cost $46.59 Unrealized +29.6%
VTWO VANGUARD RUSSELL2000 INDEX FD ETF 0.0%
Value ($000) $91 Shares 676 Est. Cost $108.70 Unrealized
CUTERA INC COM 0.0%
Value ($000) $90 Shares 2,750 Est. Cost $43.51 Unrealized
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $90 Shares 1,647 Est. Cost $40.88 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $88 Shares 523 Est. Cost $106.38 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $86 Shares 4,140 Est. Cost $22.92 Unrealized
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%
Value ($000) $86 Shares 1,310 Est. Cost $51.15 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $86 Shares 4,848 Est. Cost $12.49 Unrealized -6.4%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $85 Shares 981 Est. Cost $76.92 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $85 Shares 287 Est. Cost $157.71 Unrealized +64.9%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $85 Shares 146 Est. Cost $535.25 Unrealized -1.6%
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $85 Shares 2,742 Est. Cost $26.14 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $85 Shares 3,022 Est. Cost $26.34 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $85 Shares 2,213 Est. Cost $25.83 Unrealized +13.6%
EBAY EBAY INC 0.0%
Value ($000) $84 Shares 2,549 Est. Cost $27.76 Unrealized +11.1%
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.0%
Value ($000) $84 Shares 3,347 Est. Cost $24.93 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $83 Shares 3,632 Est. Cost $16.26 Unrealized +3.5%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $82 Shares 735 Est. Cost $64.48 Unrealized +26.1%
GOOS CANADA GOOSE HOLDINGS INC SHS SUB VTG 0.0%
Value ($000) $81 Shares 1,260 Est. Cost $58.37 Unrealized 0.0%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $81 Shares 2,279 Est. Cost $35.06 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $80 Shares 872 Est. Cost $87.98 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $80 Shares 3,461 Est. Cost $23.11 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $80 Shares 1,374 Est. Cost $23.80 Unrealized +26.4%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $80 Shares 830 Est. Cost $89.69 Unrealized +8.8%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $80 Shares 1,372 Est. Cost $40.57 Unrealized +19.2%
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $80 Shares 6,000 Est. Cost $13.33 Unrealized
WELL HEALTH CARE REIT INC 0.0%
Value ($000) $80 Shares 1,245 Est. Cost $46.14 Unrealized +10.0%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $80 Shares 1,325 Est. Cost $38.82 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $79 Shares 1,112 Est. Cost $70.79 Unrealized +6.1%
CATALENT INC COM 0.0%
Value ($000) $79 Shares 1,745 Est. Cost $45.27 Unrealized
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $79 Shares 1,157 Est. Cost $51.47 Unrealized
PODD INSULET CORPORATION 0.0%
Value ($000) $79 Shares 750 Est. Cost $93.63 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $78.63 Unrealized 0.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $78 Shares 3,363 Est. Cost $16.80 Unrealized
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $77 Shares 576 Est. Cost $130.25 Unrealized -0.9%
TTC TORO CO COM 0.0%
Value ($000) $77 Shares 1,276 Est. Cost $61.15 Unrealized -0.6%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $77 Shares 2,100 Est. Cost $18.76 Unrealized +6.4%
EPR EPR PPTYS SBI 0.0%
Value ($000) $77 Shares 1,129 Est. Cost $64.59 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $77 Shares 1,323 Est. Cost $50.24 Unrealized +3.3%
NVGS NAVIGATOR HOLDINGS LTD SHS 0.0%
Value ($000) $77 Shares 6,400 Est. Cost $7.99 Unrealized +48.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $77 Shares 408 Est. Cost $115.10 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $76 Shares 2,500 Est. Cost $20.17 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $76 Shares 1,882 Est. Cost $34.83 Unrealized -1.7%
ROL ROLLINS INC COM 0.0%
Value ($000) $76 Shares 1,248 Est. Cost $17.01 Unrealized +38.7%
E ENI S P A COMMON STOCK 0.0%
Value ($000) $75 Shares 2,004 Est. Cost $35.00 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $75 Shares 576 Est. Cost $77.82 Unrealized +43.7%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $75 Shares 953 Est. Cost $60.00 Unrealized +2.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $75 Shares 476 Est. Cost $151.89 Unrealized -7.8%
ABEV AMBEV S AADS 0.0%
Value ($000) $75 Shares 16,365 Est. Cost $5.08 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $75 Shares 1,488 Est. Cost $44.78 Unrealized +8.4%
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value ($000) $74 Shares 4,686 Est. Cost $15.86 Unrealized
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $74 Shares 670 Est. Cost $41.12 Unrealized +42.5%
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $74 Shares 2,852 Est. Cost $32.32 Unrealized
DLN WISDOMTREE LARGE CAP DIVIDEND 0.0%
Value ($000) $74 Shares 774 Est. Cost $80.09 Unrealized
SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.0%
Value ($000) $74 Shares 674 Est. Cost $109.99 Unrealized
JXI ISHARES TR S&P GLOBAL UTILITIES INDEX FD 0.0%
Value ($000) $73 Shares 1,491 Est. Cost $45.93 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $73 Shares 1,382 Est. Cost $39.05 Unrealized +25.0%
TER TERADYNE INC COM 0.0%
Value ($000) $73 Shares 1,987 Est. Cost $32.88 Unrealized +18.1%
FAST FASTENAL CO 0.0%
Value ($000) $73 Shares 1,260 Est. Cost $10.38 Unrealized +13.4%
BEN FRANKLIN RES INC 0.0%
Value ($000) $73 Shares 2,410 Est. Cost $23.48 Unrealized -2.9%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $73 Shares 584 Est. Cost $92.21 Unrealized +24.2%
STT STATE STR CORP COM 0.0%
Value ($000) $72 Shares 863 Est. Cost $60.85 Unrealized +13.9%
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $72 Shares 167 Est. Cost $332.01 Unrealized +14.6%
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $72 Shares 1,886 Est. Cost $31.00 Unrealized +1.0%
XHB SPDR S&P HOMEBUILDERETF 0.0%
Value ($000) $72 Shares 1,886 Est. Cost $34.60 Unrealized
GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY 0.0%
Value ($000) $72 Shares 4,000 Est. Cost $18.50 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $71 Shares 468 Est. Cost $142.96 Unrealized
AZO AUTOZONE INC NEV 0.0%
Value ($000) $71 Shares 91 Est. Cost $694.74 Unrealized +6.0%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $71 Shares 1,710 Est. Cost $40.80 Unrealized +0.4%
FLIR SYSTEMS INC 0.0%
Value ($000) $71 Shares 1,162 Est. Cost $39.76 Unrealized
AER AERCAP HOLDINGS N V SHS 0.0%
Value ($000) $71 Shares 1,239 Est. Cost $46.20 Unrealized +20.3%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $71 Shares 558 Est. Cost $114.04 Unrealized +4.1%
BBY BEST BUY INC 0.0%
Value ($000) $70 Shares 886 Est. Cost $39.63 Unrealized +47.7%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $69 Shares 634 Est. Cost $63.37 Unrealized +48.8%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $69 Shares 562 Est. Cost $99.82 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $68 Shares 1,254 Est. Cost $54.82 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $68 Shares 671 Est. Cost $93.56 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY 0.0%
Value ($000) $68 Shares 336 Est. Cost $199.30 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $68 Shares 828 Est. Cost $82.13 Unrealized
VPU VANGUARD UTILITIES 0.0%
Value ($000) $68 Shares 578 Est. Cost $116.91 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $68 Shares 1,215 Est. Cost $45.16 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $68 Shares 167 Est. Cost $349.22 Unrealized -1.5%
SVB FINL GROUP 0.0%
Value ($000) $67 Shares 215 Est. Cost $200.27 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $67 Shares 653 Est. Cost $98.06 Unrealized -12.3%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $67 Shares 592 Est. Cost $92.65 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $67 Shares 1,201 Est. Cost $54.96 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $67 Shares 679 Est. Cost $80.43 Unrealized +19.8%
THRM GENTHERM INC COM 0.0%
Value ($000) $66 Shares 1,445 Est. Cost $45.39 Unrealized 0.0%
BANK AMER CORP 7.25 NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 0.0%
Value ($000) $65 Shares 50 Est. Cost $1182.00 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $65 Shares 355 Est. Cost $204.40 Unrealized -4.4%
SANDERSON FARMS INC COM 0.0%
Value ($000) $65 Shares 627 Est. Cost $121.12 Unrealized
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $65 Shares 668 Est. Cost $56.60 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $65 Shares 1,322 Est. Cost $47.84 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $65 Shares 1,294 Est. Cost $39.06 Unrealized +11.5%
CONCHO RESOURCES 0.0%
Value ($000) $65 Shares 426 Est. Cost $149.07 Unrealized
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $65 Shares 3,725 Est. Cost $11.12 Unrealized
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value ($000) $64 Shares 2,633 Est. Cost $24.31 Unrealized
HESS CORP COM 0.0%
Value ($000) $64 Shares 891 Est. Cost $51.30 Unrealized
DFJ WISDOMTREE TR JAPAN SMALLCAP DIVID FD 0.0%
Value ($000) $64 Shares 830 Est. Cost $68.18 Unrealized
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.0%
Value ($000) $64 Shares 2,632 Est. Cost $24.32 Unrealized
WAB WABTEC 0.0%
Value ($000) $64 Shares 607 Est. Cost $98.69 Unrealized +4.5%
SCANA CORP NEW COM 0.0%
Value ($000) $64 Shares 1,653 Est. Cost $62.91 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $64 Shares 2,344 Est. Cost $18.46 Unrealized +4.2%
CITRIX SYSTEMS INC 0.0%
Value ($000) $63 Shares 567 Est. Cost $92.44 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $63 Shares 1,890 Est. Cost $31.40 Unrealized +6.3%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $63 Shares 361 Est. Cost $175.69 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $63 Shares 289 Est. Cost $160.73 Unrealized +23.8%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $62 Shares 1,562 Est. Cost $39.28 Unrealized
RED HAT! INC. 0.0%
Value ($000) $62 Shares 454 Est. Cost $82.25 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $62 Shares 2,062 Est. Cost $30.66 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $62 Shares 781 Est. Cost $34.61 Unrealized +11.1%
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $62 Shares 1,041 Est. Cost $54.76 Unrealized
NEPTUNE WELLNESS SOLUTIONS INC COM 0.0%
Value ($000) $62 Shares 16,000 Est. Cost $3.88 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $62 Shares 569 Est. Cost $83.54 Unrealized +13.4%
UNM UNUM GROUP 0.0%
Value ($000) $61 Shares 1,568 Est. Cost $39.82 Unrealized -6.3%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $61 Shares 1,214 Est. Cost $51.31 Unrealized
CASTLE BRANDS INC COM 0.0%
Value ($000) $61 Shares 56,707 Est. Cost $1.17 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $61 Shares 1,024 Est. Cost $47.92 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $61 Shares 369 Est. Cost $118.85 Unrealized +15.8%
IMO IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 0.0%
Value ($000) $61 Shares 1,879 Est. Cost $26.37 Unrealized -0.2%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $61 Shares 9,926 Est. Cost $9.42 Unrealized -52.0%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $61 Shares 285 Est. Cost $143.86 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $60 Shares 190 Est. Cost $205.40 Unrealized +8.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $60 Shares 505 Est. Cost $54.60 Unrealized +91.1%
APACHE CORP COM 0.0%
Value ($000) $60 Shares 1,257 Est. Cost $58.56 Unrealized
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.0%
Value ($000) $60 Shares 2,206 Est. Cost $26.83 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $60 Shares 1,060 Est. Cost $56.12 Unrealized
JPXN ISHARES TR S&P/TOPIX 150 INDEX FD 0.0%
Value ($000) $59 Shares 900 Est. Cost $62.22 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $59 Shares 560 Est. Cost $63.69 Unrealized +20.3%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $59 Shares 221 Est. Cost $253.98 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $59 Shares 1,123 Est. Cost $51.83 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $59 Shares 1,084 Est. Cost $40.59 Unrealized +4.9%
VIACOM INC CL B 0.0%
Value ($000) $58 Shares 1,724 Est. Cost $32.57 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $58 Shares 1,652 Est. Cost $27.58 Unrealized +29.2%
DCI DONALDSON INC COM 0.0%
Value ($000) $58 Shares 995 Est. Cost $39.71 Unrealized +12.4%
VOYA ING U S INC 0.0%
Value ($000) $57 Shares 1,156 Est. Cost $34.46 Unrealized +28.9%
KSS KOHLS CORP 0.0%
Value ($000) $57 Shares 768 Est. Cost $50.81 Unrealized +48.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $57 Shares 387 Est. Cost $97.46 Unrealized +18.2%
MARKIT LTD SHS ISIN#BMG582491061 0.0%
Value ($000) $57 Shares 1,056 Est. Cost $37.33 Unrealized
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $57 Shares 48 Est. Cost $972.74 Unrealized +21.0%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $57 Shares 1,310 Est. Cost $36.45 Unrealized 0.0%
SHIRE PLC ADR 0.0%
Value ($000) $57 Shares 315 Est. Cost $165.65 Unrealized
KFY KORN FERRY INTL COM NEW 0.0%
Value ($000) $56 Shares 1,131 Est. Cost $47.57 Unrealized +16.1%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $56 Shares 2,576 Est. Cost $13.88 Unrealized +0.1%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $56 Shares 3,911 Est. Cost $14.48 Unrealized
NUVEEN CALIF MUN VALUE FD INC 0.0%
Value ($000) $56 Shares 6,000 Est. Cost $10.50 Unrealized
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $56 Shares 735 Est. Cost $69.79 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $56 Shares 1,659 Est. Cost $27.45 Unrealized -0.4%
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $56 Shares 1,518 Est. Cost $31.44 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $55 Shares 611 Est. Cost $73.36 Unrealized +7.5%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $55 Shares 937 Est. Cost $44.85 Unrealized +4.5%
IYZ ISHARES DJ US TELECOM 0.0%
Value ($000) $55 Shares 1,840 Est. Cost $34.53 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $55 Shares 247 Est. Cost $151.18 Unrealized +22.2%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $55 Shares 1,050 Est. Cost $42.42 Unrealized -1.1%
SIGA S I G A TECHNOLOGIES 0.0%
Value ($000) $55 Shares 8,000 Est. Cost $4.75 Unrealized +13.1%
WDAY WORKDAY INC COM 0.0%
Value ($000) $55 Shares 379 Est. Cost $121.07 Unrealized +14.8%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $54 Shares 1,186 Est. Cost $30.16 Unrealized +29.2%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $54 Shares 348 Est. Cost $95.46 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $54 Shares 1,352 Est. Cost $28.46 Unrealized +6.7%
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $54 Shares 627 Est. Cost $96.91 Unrealized -12.0%
GLOBALSTAR INC COM 0.0%
Value ($000) $54 Shares 106,800 Est. Cost $1.59 Unrealized
ARATANA THERAPEUTICSINC COM USD0.001 0.0%
Value ($000) $53 Shares 9,000 Est. Cost $6.94 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $53 Shares 412 Est. Cost $87.01 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $53 Shares 1,188 Est. Cost $43.14 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $53 Shares 690 Est. Cost $70.03 Unrealized +17.5%
XYL XYLEM INC 0.0%
Value ($000) $53 Shares 665 Est. Cost $47.90 Unrealized +42.6%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $53 Shares 1,104 Est. Cost $37.28 Unrealized +35.1%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $52 Shares 767 Est. Cost $67.80 Unrealized
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $52 Shares 167 Est. Cost $182.08 Unrealized +70.5%
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $52 Shares 2,332 Est. Cost $22.02 Unrealized
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value ($000) $52 Shares 1,075 Est. Cost $48.37 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $52 Shares 1,699 Est. Cost $11.34 Unrealized +99.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $52 Shares 404 Est. Cost $100.54 Unrealized +19.4%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $51 Shares 139 Est. Cost $323.32 Unrealized
H & Q HEALTHCARE FD SH BEN INT 0.0%
Value ($000) $51 Shares 2,209 Est. Cost $21.25 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $51 Shares 8,092 Est. Cost $5.26 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $51 Shares 904 Est. Cost $56.42 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $51 Shares 430 Est. Cost $63.60 Unrealized +77.6%
ENERSIS S A SPONS ADR 0.0%
Value ($000) $51 Shares 6,654 Est. Cost $8.20 Unrealized
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $51 Shares 971 Est. Cost $33.25 Unrealized +33.7%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $51 Shares 4,839 Est. Cost $10.98 Unrealized
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN 0.0%
Value ($000) $51 Shares 2,134 Est. Cost $22.49 Unrealized
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.0%
Value ($000) $50 Shares 1,350 Est. Cost $35.56 Unrealized
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $50 Shares 363 Est. Cost $55.20 Unrealized +131.2%
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $50 Shares 2,483 Est. Cost $20.34 Unrealized
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value ($000) $50 Shares 1,292 Est. Cost $35.57 Unrealized +11.4%
KEY KEYCORP NEW COM 0.0%
Value ($000) $50 Shares 2,514 Est. Cost $11.03 Unrealized +32.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $50 Shares 400 Est. Cost $109.16 Unrealized +23.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $49 Shares 538 Est. Cost $60.61 Unrealized +26.9%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $49 Shares 737 Est. Cost $58.39 Unrealized +6.8%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $49 Shares 1,246 Est. Cost $20.89 Unrealized +32.9%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $49 Shares 606 Est. Cost $54.28 Unrealized +16.9%
PEOPLES BK BRIDGEPORT CN 0.0%
Value ($000) $49 Shares 2,865 Est. Cost $19.06 Unrealized
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $49 Shares 1,127 Est. Cost $42.48 Unrealized
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $49 Shares 1,097 Est. Cost $43.97 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%
Value ($000) $49 Shares 2,792 Est. Cost $17.17 Unrealized
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $49 Shares 13,002 Est. Cost $3.77 Unrealized
SPROTT FOCUS TR INC COM 0.0%
Value ($000) $49 Shares 6,625 Est. Cost $7.55 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $48 Shares 719 Est. Cost $37.78 Unrealized +64.2%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $48 Shares 151 Est. Cost $142.14 Unrealized +118.9%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $28.73 Unrealized +36.9%
ALLY ALLY FINANCIAL INC COM NPV 0.0%
Value ($000) $48 Shares 1,829 Est. Cost $16.22 Unrealized +33.0%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $48 Shares 470 Est. Cost $105.79 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $48 Shares 129 Est. Cost $166.62 Unrealized +60.4%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $47 Shares 131 Est. Cost $191.84 Unrealized +62.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $47 Shares 550 Est. Cost $60.67 Unrealized +2.7%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $47 Shares 1,131 Est. Cost $43.27 Unrealized -11.4%
RANDGOLD RES LTD ADR 0.0%
Value ($000) $47 Shares 671 Est. Cost $79.50 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $47 Shares 1,334 Est. Cost $28.30 Unrealized +31.0%
WELLCARE HEALTH PLANS INC FORMERLY 0.0%
Value ($000) $47 Shares 146 Est. Cost $167.26 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $47 Shares 1,318 Est. Cost $30.20 Unrealized -5.5%
DHI D R HORTON INC 0.0%
Value ($000) $47 Shares 1,110 Est. Cost $34.41 Unrealized +16.0%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $47 Shares 465 Est. Cost $98.92 Unrealized
STPZ PIMCO 1-5 YEAR US TIPS INDEX FUND 0.0%
Value ($000) $47 Shares 921 Est. Cost $52.12 Unrealized
PORTOLA PHARMACEUTICALS INC COM 0.0%
Value ($000) $47 Shares 1,750 Est. Cost $29.11 Unrealized
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $46 Shares 228 Est. Cost $156.65 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $46 Shares 859 Est. Cost $52.69 Unrealized -22.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $46 Shares 3,080 Est. Cost $14.25 Unrealized
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $46 Shares 143 Est. Cost $180.41 Unrealized
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value ($000) $46 Shares 1,301 Est. Cost $34.66 Unrealized
HEEM ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $46 Shares 1,827 Est. Cost $22.11 Unrealized
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $45 Shares 1,202 Est. Cost $9.67 Unrealized +188.1%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $45 Shares 316 Est. Cost $119.46 Unrealized
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $45 Shares 952 Est. Cost $48.62 Unrealized
DELPHI AUTOMOTIVE PLC COM 0.0%
Value ($000) $45 Shares 536 Est. Cost $85.62 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $45 Shares 581 Est. Cost $57.74 Unrealized +6.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $45 Shares 310 Est. Cost $35.78 Unrealized +94.0%
MSCI MSCI INC COM 0.0%
Value ($000) $44 Shares 247 Est. Cost $98.95 Unrealized +62.5%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $44 Shares 2,296 Est. Cost $21.36 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $44 Shares 715 Est. Cost $42.95 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $44 Shares 1,765 Est. Cost $19.13 Unrealized +36.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $44 Shares 458 Est. Cost $69.43 Unrealized +9.9%
EC ECOPETROL S.A. 0.0%
Value ($000) $44 Shares 1,652 Est. Cost $10.03 Unrealized
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.0%
Value ($000) $44 Shares 5,458 Est. Cost $7.82 Unrealized
ENIC ENEL CHILE S A SPONSORED ADR 0.0%
Value ($000) $44 Shares 8,866 Est. Cost $4.69 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $43 Shares 1,853 Est. Cost $19.52 Unrealized 0.0%
UBS UBS AG NEW F 0.0%
Value ($000) $43 Shares 2,728 Est. Cost $15.77 Unrealized -0.3%
TRNS TRANSCAT INC COM 0.0%
Value ($000) $43 Shares 1,885 Est. Cost $10.49 Unrealized +117.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $43 Shares 1,963 Est. Cost $16.62 Unrealized 0.0%
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $43 Shares 1,002 Est. Cost $43.00 Unrealized
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $43 Shares 1,419 Est. Cost $28.37 Unrealized -4.6%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $43 Shares 364 Est. Cost $120.26 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $43 Shares 302 Est. Cost $112.56 Unrealized
AEGON N V ISIN #US0079241032 0.0%
Value ($000) $42 Shares 6,574 Est. Cost $5.58 Unrealized
LOAN MANHATTAN BRIDGE CAPITAL INC COM 0.0%
Value ($000) $42 Shares 41,616 Est. Cost $1.00 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $42 Shares 952 Est. Cost $32.49 Unrealized -21.5%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $42 Shares 536 Est. Cost $57.52 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $42 Shares 1,123 Est. Cost $22.16 Unrealized +22.2%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $42 Shares 2,910 Est. Cost $17.14 Unrealized 0.0%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $42 Shares 802 Est. Cost $53.13 Unrealized
BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $42 Shares 942 Est. Cost $33.55 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $42 Shares 235 Est. Cost $145.71 Unrealized +21.3%
CABO CABLE ONE INC COM 0.0%
Value ($000) $42 Shares 47 Est. Cost $579.52 Unrealized +25.3%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $41 Shares 1,296 Est. Cost $30.34 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $41 Shares 507 Est. Cost $76.92 Unrealized
APTEVO THERAPEUTICS INC COM 0.0%
Value ($000) $41 Shares 8,000 Est. Cost $3.25 Unrealized
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $41 Shares 840 Est. Cost $47.41 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $41 Shares 385 Est. Cost $55.07 Unrealized +77.5%
PTH POWERSHRARES DYNAMIC 0.0%
Value ($000) $40 Shares 400 Est. Cost $87.50 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $40 Shares 354 Est. Cost $51.14 Unrealized +128.2%
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $40 Shares 204 Est. Cost $136.38 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $40 Shares 1,913 Est. Cost $18.76 Unrealized
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $40 Shares 495 Est. Cost $80.47 Unrealized +9.1%
PTMC PACER TRENDPILOT US MID CAP ETF 0.0%
Value ($000) $40 Shares 1,200 Est. Cost $33.33 Unrealized
ELD WISDOMTREE EMERGING MKTS LOCAL DEBT ETF 0.0%
Value ($000) $40 Shares 1,212 Est. Cost $35.90 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $40 Shares 1,766 Est. Cost $10.42 Unrealized +15.3%
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $40 Shares 2,370 Est. Cost $4.22 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $39 Shares 348 Est. Cost $114.02 Unrealized +3.7%
VPL VANGUARD PACIFIC STOCK 0.0%
Value ($000) $39 Shares 553 Est. Cost $65.48 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $39 Shares 574 Est. Cost $69.63 Unrealized
SINOPEC SHANGHAI PETROCHEMICAL CO LTD 0.0%
Value ($000) $39 Shares 642 Est. Cost $58.92 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $39 Shares 573 Est. Cost $60.80 Unrealized +5.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $39 Shares 782 Est. Cost $50.29 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $39 Shares 663 Est. Cost $41.25 Unrealized +1.2%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $38 Shares 663 Est. Cost $52.65 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $38 Shares 879 Est. Cost $39.55 Unrealized -1.5%
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $38 Shares 168 Est. Cost $165.63 Unrealized +21.9%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $38 Shares 1,272 Est. Cost $26.19 Unrealized +7.9%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $38 Shares 277 Est. Cost $143.03 Unrealized +0.9%
FLY LEASING LTD SPONSORED ADR 0.0%
Value ($000) $38 Shares 2,723 Est. Cost $14.01 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $38 Shares 1,200 Est. Cost $31.67 Unrealized
SITE SEI INTL TR EMER MKTS DEBT 0.0%
Value ($000) $38 Shares 502 Est. Cost $48.60 Unrealized +80.5%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $38 Shares 6,148 Est. Cost $6.29 Unrealized
CLOUDERA INC COM 0.0%
Value ($000) $38 Shares 2,130 Est. Cost $13.62 Unrealized
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value ($000) $37 Shares 805 Est. Cost $43.18 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $37 Shares 392 Est. Cost $75.94 Unrealized +21.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $37 Shares 395 Est. Cost $58.13 Unrealized +32.9%
BANCOLUMBIA S A 0.0%
Value ($000) $37 Shares 891 Est. Cost $36.89 Unrealized
VIRNETX HOLDING CORP 0.0%
Value ($000) $37 Shares 8,050 Est. Cost $2.40 Unrealized
PRN POWERSHARES DYNAMIC INDLS SEC PORT (ETF) 0.0%
Value ($000) $37 Shares 570 Est. Cost $59.65 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $37 Shares 534 Est. Cost $62.92 Unrealized -0.5%
MYOKARDIA INC COM 0.0%
Value ($000) $37 Shares 570 Est. Cost $49.12 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $37 Shares 302 Est. Cost $70.55 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.0%
Value ($000) $37 Shares 700 Est. Cost $80.87 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $36 Shares 674 Est. Cost $53.41 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $36 Shares 527 Est. Cost $42.94 Unrealized +10.8%
CALL (VSTM) VERASTEM INC COM DEC 21 18 $12.5 (100 SHS) 0.0%
Value ($000) $36 Shares 5,000 Est. Cost Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $36 Shares 488 Est. Cost $75.93 Unrealized +1.2%
XILINX INC 0.0%
Value ($000) $36 Shares 455 Est. Cost $64.55 Unrealized
CHGG CHEGG INC COM USD0.001 0.0%
Value ($000) $36 Shares 1,269 Est. Cost $22.49 Unrealized +32.4%
IMTM ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $36 Shares 1,167 Est. Cost $27.99 Unrealized
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value ($000) $35 Shares 1,110 Est. Cost $29.73 Unrealized
NATIONAL INSTRUMENTS 0.0%
Value ($000) $35 Shares 720 Est. Cost $31.55 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $35 Shares 1,118 Est. Cost $32.91 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $35 Shares 387 Est. Cost $10.73 Unrealized +38.5%
BWX SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF 0.0%
Value ($000) $35 Shares 1,282 Est. Cost $27.30 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $35 Shares 721 Est. Cost $42.38 Unrealized +22.5%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $35 Shares 363 Est. Cost $61.12 Unrealized +34.7%
TALEND S A ADS 0.0%
Value ($000) $35 Shares 507 Est. Cost $63.33 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $34 Shares 430 Est. Cost $66.72 Unrealized +11.8%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $34 Shares 542 Est. Cost $16.71 Unrealized +81.0%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $34 Shares 1,095 Est. Cost $27.25 Unrealized -2.9%
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $34 Shares 5,379 Est. Cost $7.20 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $34 Shares 386 Est. Cost $87.15 Unrealized -2.1%
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value ($000) $34 Shares 2,091 Est. Cost $19.36 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $34 Shares 701 Est. Cost $48.50 Unrealized
WESTPAC BANKING LTD SPON ADR 0.0%
Value ($000) $34 Shares 1,717 Est. Cost $23.15 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $27.96 Unrealized 0.0%
APPN APPIAN CORP CL A 0.0%
Value ($000) $33 Shares 1,008 Est. Cost $34.13 Unrealized 0.0%
CREDIT SUISSE GRP ADR F SPONSORED ADR 0.0%
Value ($000) $33 Shares 2,184 Est. Cost $14.87 Unrealized
FXI ISHARES FTSE CHINA ETF 0.0%
Value ($000) $33 Shares 760 Est. Cost $35.56 Unrealized
ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $33 Shares 3,080 Est. Cost $12.60 Unrealized
VEREIT INC COM 0.0%
Value ($000) $33 Shares 4,505 Est. Cost $7.66 Unrealized
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $33 Shares 980 Est. Cost $21.83 Unrealized +6.1%
FLEETCOR TECHNOLOGIES, INC. 0.0%
Value ($000) $33 Shares 144 Est. Cost $148.38 Unrealized
EWH ISHARES INC MSCI HONG KONG INDEX FD 0.0%
Value ($000) $33 Shares 1,395 Est. Cost $20.23 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $33 Shares 190 Est. Cost $132.95 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $33 Shares 183 Est. Cost $133.20 Unrealized +3.8%
WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $33 Shares 337 Est. Cost $17.80 Unrealized
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.0%
Value ($000) $33 Shares 308 Est. Cost $93.81 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $33 Shares 1,572 Est. Cost $20.35 Unrealized +2.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $33 Shares 2,200 Est. Cost $8.04 Unrealized +38.3%
THO THOR INDS INC 0.0%
Value ($000) $33 Shares 394 Est. Cost $77.38 Unrealized +5.4%
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $32 Shares 442 Est. Cost $75.91 Unrealized
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $32 Shares 197 Est. Cost $115.68 Unrealized +27.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $32 Shares 676 Est. Cost $57.90 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $32 Shares 498 Est. Cost $59.14 Unrealized +9.8%
RLY SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $32 Shares 1,216 Est. Cost $24.57 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $32 Shares 13 Est. Cost $1694.09 Unrealized +63.0%
AGX ARGAN INC COM 0.0%
Value ($000) $32 Shares 737 Est. Cost $33.15 Unrealized -0.1%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $32 Shares 531 Est. Cost $55.31 Unrealized -8.1%
TD AMERITRADE HOLDING CP 0.0%
Value ($000) $32 Shares 599 Est. Cost $43.62 Unrealized
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 1,025 Est. Cost $20.69 Unrealized +2.1%
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $32 Shares 157 Est. Cost $27.65 Unrealized +54.7%
WRB W R BERKLEY CORPORATION COM 0.0%
Value ($000) $32 Shares 396 Est. Cost $17.45 Unrealized +10.1%
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $32 Shares 568 Est. Cost $41.03 Unrealized
DICERNA PHARMACEUTICALS INC COM 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $15.50 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $31 Shares 336 Est. Cost $80.33 Unrealized +3.2%
FMC F M C CORP COM NEW 0.0%
Value ($000) $31 Shares 351 Est. Cost $40.06 Unrealized +53.7%
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value ($000) $31 Shares 221 Est. Cost $130.90 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $31 Shares 229 Est. Cost $98.58 Unrealized +33.5%
VDE VANGUARD ENERGY 0.0%
Value ($000) $31 Shares 298 Est. Cost $100.28 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $31 Shares 167 Est. Cost $131.22 Unrealized +9.8%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $31 Shares 716 Est. Cost $30.64 Unrealized +14.1%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $31 Shares 1,300 Est. Cost $23.27 Unrealized
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $31 Shares 908 Est. Cost $26.81 Unrealized -0.1%
R RYDER SYS INC COM 0.0%
Value ($000) $31 Shares 422 Est. Cost $71.31 Unrealized +6.9%
VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST 0.0%
Value ($000) $31 Shares 2,645 Est. Cost $11.49 Unrealized
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $31 Shares 585 Est. Cost $46.91 Unrealized
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $31 Shares 503 Est. Cost $63.29 Unrealized +0.6%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $31 Shares 380 Est. Cost $70.84 Unrealized 0.0%
FIEGF FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES 0.0%
Value ($000) $31 Shares 232 Est. Cost $129.31 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $30 Shares 417 Est. Cost $44.35 Unrealized +52.3%
EATON VANCE SR FLTNG RTE TR COM 0.0%
Value ($000) $30 Shares 2,100 Est. Cost $14.29 Unrealized
BVN COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO 0.0%
Value ($000) $30 Shares 2,222 Est. Cost $12.98 Unrealized
ARCONIC INC COM 0.0%
Value ($000) $30 Shares 1,342 Est. Cost $18.97 Unrealized
TILRAY INC COM CL 2 0.0%
Value ($000) $30 Shares 206 Est. Cost $145.63 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $30 Shares 374 Est. Cost $80.89 Unrealized
TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $30 Shares 2,011 Est. Cost $15.46 Unrealized
GRUBHUB INC COM 0.0%
Value ($000) $30 Shares 217 Est. Cost $138.25 Unrealized
RWX SPDR DJ WILSHIRE INTL REAL EST 0.0%
Value ($000) $30 Shares 795 Est. Cost $36.47 Unrealized
COOPER COMPANIES INC 0.0%
Value ($000) $30 Shares 107 Est. Cost $189.31 Unrealized
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $30 Shares 2,604 Est. Cost $8.88 Unrealized
EZU ISHARES INC MSCI EMUINDEX FD 0.0%
Value ($000) $30 Shares 723 Est. Cost $42.44 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $30 Shares 176 Est. Cost $122.86 Unrealized +10.0%
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF 0.0%
Value ($000) $30 Shares 950 Est. Cost $30.53 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $30 Shares 211 Est. Cost $19.24 Unrealized +61.1%
WESTERN ASSET MUN HI INCM FD COM 0.0%
Value ($000) $29 Shares 4,043 Est. Cost $7.00 Unrealized
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $29 Shares 216 Est. Cost $83.86 Unrealized +47.2%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $29 Shares 300 Est. Cost $94.38 Unrealized -3.0%
AME AMETEK INC NEW COM 0.0%
Value ($000) $29 Shares 369 Est. Cost $52.13 Unrealized +39.7%
DISH NETWORK CORP 0.0%
Value ($000) $29 Shares 818 Est. Cost $48.54 Unrealized
WAT WATERS CP 0.0%
Value ($000) $28 Shares 146 Est. Cost $153.44 Unrealized +26.2%
EMHY ISHARES EMERGING MARKETS HIGH YIELD BOND FUND 0.0%
Value ($000) $28 Shares 598 Est. Cost $48.72 Unrealized
PROSHARES TR ULTRASHORT RUSSELL 2000 PROSHARES 0.0%
Value ($000) $28 Shares 2,039 Est. Cost $15.95 Unrealized
CONVERGYS CORP COM 0.0%
Value ($000) $28 Shares 1,189 Est. Cost $23.91 Unrealized
AQUA METALS INC COM 0.0%
Value ($000) $28 Shares 11,000 Est. Cost $2.74 Unrealized
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $28 Shares 7,894 Est. Cost $3.37 Unrealized
HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $28 Shares 1,071 Est. Cost $25.41 Unrealized
FLAHERTY & CRUMRINE PFD INC FD COM 0.0%
Value ($000) $28 Shares 2,150 Est. Cost $13.02 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $28 Shares 158 Est. Cost $216.32 Unrealized -9.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $28 Shares 942 Est. Cost $28.50 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $28 Shares 400 Est. Cost $65.00 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $28 Shares 551 Est. Cost $43.18 Unrealized +22.3%
TAUBMAN CENTERS INC 0.0%
Value ($000) $28 Shares 470 Est. Cost $55.48 Unrealized
WIT WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH 0.0%
Value ($000) $28 Shares 5,311 Est. Cost $7.45 Unrealized
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $28 Shares 1,342 Est. Cost $12.42 Unrealized +28.7%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $27 Shares 259 Est. Cost $106.23 Unrealized
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $27 Shares 771 Est. Cost $27.33 Unrealized
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $27 Shares 1,035 Est. Cost $34.89 Unrealized -16.6%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $27 Shares 209 Est. Cost $75.87 Unrealized +50.9%
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $27 Shares 5,442 Est. Cost $5.81 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $27 Shares 821 Est. Cost $29.23 Unrealized
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $27 Shares 700 Est. Cost $14.40 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $27 Shares 310 Est. Cost $93.41 Unrealized
CGI GROUP CL A 0.0%
Value ($000) $27 Shares 419 Est. Cost $48.45 Unrealized
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $27 Shares 1,539 Est. Cost $18.89 Unrealized
BLACKROCK SCIENCE & TECH TR SHS 0.0%
Value ($000) $27 Shares 750 Est. Cost $33.33 Unrealized
XTL SPDR S&P TELECOM ETF 0.0%
Value ($000) $27 Shares 350 Est. Cost $68.57 Unrealized
NUVEEN INS CALIFORNIA TAX FREE CLOSED END 0.0%
Value ($000) $27 Shares 2,126 Est. Cost $13.33 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $27 Shares 740 Est. Cost $30.61 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $26 Shares 150 Est. Cost $126.67 Unrealized
CALL (EEM) ISHARES MSCI DEC 21 18 $43 (100 SHS) 0.0%
Value ($000) $26 Shares 600 Est. Cost Unrealized
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $26 Shares 211 Est. Cost $84.53 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $26 Shares 3,120 Est. Cost $18.67 Unrealized -37.8%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $26 Shares 459 Est. Cost $60.97 Unrealized -6.1%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $26 Shares 591 Est. Cost $40.11 Unrealized
ENERGEN CORP COM 0.0%
Value ($000) $26 Shares 306 Est. Cost $56.74 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $26 Shares 390 Est. Cost $19.85 Unrealized +36.0%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $26 Shares 535 Est. Cost $50.32 Unrealized
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $26 Shares 5,487 Est. Cost $5.47 Unrealized
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $26 Shares 600 Est. Cost $31.76 Unrealized +23.0%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $25 Shares 542 Est. Cost $36.66 Unrealized
GLNG GOLAR LNG LTD SHS ISIN BMG9456A1009 0.0%
Value ($000) $25 Shares 897 Est. Cost $26.30 Unrealized -10.8%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $25 Shares 915 Est. Cost $21.84 Unrealized +6.4%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $25 Shares 1,562 Est. Cost $15.84 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $25 Shares 254 Est. Cost $73.23 Unrealized +8.1%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value ($000) $25 Shares 501 Est. Cost $49.90 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $25 Shares 318 Est. Cost $46.86 Unrealized +17.9%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $25 Shares 273 Est. Cost $62.96 Unrealized +20.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $25 Shares 555 Est. Cost $29.05 Unrealized +56.7%
GGG GRACO INC COM 0.0%
Value ($000) $25 Shares 549 Est. Cost $35.36 Unrealized +20.0%
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.0%
Value ($000) $25 Shares 1,400 Est. Cost $17.24 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $25 Shares 243 Est. Cost $93.03 Unrealized +5.5%
FBP FIRST BANCORP F 0.0%
Value ($000) $25 Shares 2,785 Est. Cost $4.80 Unrealized +43.9%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $25 Shares 314 Est. Cost $76.46 Unrealized +11.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $25 Shares 348 Est. Cost $24.17 Unrealized +76.4%
XMUIX BLACKROCK MUNI INTER DR FD INC COM 0.0%
Value ($000) $25 Shares 1,898 Est. Cost $13.17 Unrealized
OASIS PETE INC NEW COM 0.0%
Value ($000) $25 Shares 1,755 Est. Cost $15.38 Unrealized
PIMCO INCOME STRATEGY FUND II COM 0.0%
Value ($000) $25 Shares 2,323 Est. Cost $10.15 Unrealized
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $24 Shares 500 Est. Cost $43.34 Unrealized +7.2%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $24 Shares 700 Est. Cost $24.07 Unrealized +45.8%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $24 Shares 448 Est. Cost $21.00 Unrealized +54.0%
GABELLI DIV AND INC TR 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $20.14 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $24 Shares 204 Est. Cost $34.02 Unrealized +31.9%
OWENS-ILLINOIS, INC. 0.0%
Value ($000) $24 Shares 1,272 Est. Cost $20.98 Unrealized
MSG NETWORK INC CL A 0.0%
Value ($000) $24 Shares 944 Est. Cost $21.39 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $24 Shares 3,518 Est. Cost $5.24 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $24 Shares 404 Est. Cost $39.25 Unrealized +9.9%
QRVO QORVO INC COM 0.0%
Value ($000) $23 Shares 297 Est. Cost $55.45 Unrealized +44.4%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $23 Shares 186 Est. Cost $83.39 Unrealized +15.1%
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.0%
Value ($000) $23 Shares 897 Est. Cost $25.64 Unrealized
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.0%
Value ($000) $23 Shares 902 Est. Cost $25.50 Unrealized
EHI CAR SVCS LTD SPON ADS CL A 0.0%
Value ($000) $23 Shares 1,989 Est. Cost $9.92 Unrealized
BEACON ROOFING SUPPLY 0.0%
Value ($000) $23 Shares 629 Est. Cost $46.10 Unrealized
ALSN ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 0.0%
Value ($000) $23 Shares 443 Est. Cost $29.61 Unrealized +40.9%
IYM ISHARES DJ US BASIC MATERIALS 0.0%
Value ($000) $23 Shares 230 Est. Cost $82.61 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $23 Shares 437 Est. Cost $53.02 Unrealized
TPR COACH INC 0.0%
Value ($000) $23 Shares 463 Est. Cost $37.66 Unrealized +6.1%
MOS MOSAIC CO 0.0%
Value ($000) $23 Shares 697 Est. Cost $23.79 Unrealized +11.6%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $23 Shares 517 Est. Cost $28.12 Unrealized +14.1%
PRI PRIMERICA INC COM 0.0%
Value ($000) $23 Shares 190 Est. Cost $75.10 Unrealized +54.4%
COVANTA HLDG CORP COM 0.0%
Value ($000) $23 Shares 1,446 Est. Cost $15.93 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $23 Shares 1,487 Est. Cost $4.35 Unrealized -18.7%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $23 Shares 413 Est. Cost $38.49 Unrealized +7.7%
KT KATY INDUSTRIES INC 0.0%
Value ($000) $23 Shares 1,546 Est. Cost $15.30 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $23 Shares 1,349 Est. Cost $20.71 Unrealized -22.5%
AES AES CORP 0.0%
Value ($000) $23 Shares 1,633 Est. Cost $8.46 Unrealized +22.4%
SSL SASOL LTD SPON ADR 0.0%
Value ($000) $22 Shares 580 Est. Cost $30.55 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $22 Shares 400 Est. Cost $50.65 Unrealized +6.4%
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $22 Shares 1,906 Est. Cost $10.95 Unrealized -5.4%
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $22 Shares 3,138 Est. Cost $8.70 Unrealized
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME 0.0%
Value ($000) $22 Shares 2,026 Est. Cost $10.97 Unrealized
EWY ISHARES MSCI SOUTH KOREA INDEX FD ETF 0.0%
Value ($000) $22 Shares 315 Est. Cost $69.84 Unrealized
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $22 Shares 659 Est. Cost $27.59 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $22 Shares 173 Est. Cost $126.09 Unrealized -9.5%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADR 0.0%
Value ($000) $22 Shares 1,309 Est. Cost $16.81 Unrealized
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $22 Shares 271 Est. Cost $65.45 Unrealized +26.5%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $22 Shares 1,313 Est. Cost $12.17 Unrealized -3.4%
MAS MASCO CORP COM 0.0%
Value ($000) $22 Shares 610 Est. Cost $27.95 Unrealized +22.2%
CENTRAL VALLEY CMNTY BANCORP COM 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.00 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $22 Shares 138 Est. Cost $84.13 Unrealized +89.7%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $22 Shares 1,012 Est. Cost $21.25 Unrealized
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $22 Shares 1,013 Est. Cost $19.74 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $22 Shares 755 Est. Cost $34.46 Unrealized
TLK PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM 0.0%
Value ($000) $22 Shares 902 Est. Cost $28.76 Unrealized
CYPRESS SEMICONDUCTRCORP 0.0%
Value ($000) $22 Shares 1,488 Est. Cost $13.52 Unrealized
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $21 Shares 1,337 Est. Cost $17.22 Unrealized
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $21 Shares 175 Est. Cost $84.09 Unrealized +35.2%
ROYAL BANK OF SCOTLAND 0.0%
Value ($000) $21 Shares 3,265 Est. Cost $6.28 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $21 Shares 309 Est. Cost $41.15 Unrealized +56.6%
BUNGE LIMITED F 0.0%
Value ($000) $21 Shares 305 Est. Cost $71.78 Unrealized
SBR SABINE ROYALTY TRUST 0.0%
Value ($000) $21 Shares 500 Est. Cost $35.00 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $21 Shares 560 Est. Cost $38.73 Unrealized -17.7%
LCII LCI INDS COM 0.0%
Value ($000) $21 Shares 250 Est. Cost $73.07 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $21 Shares 317 Est. Cost $44.50 Unrealized +12.8%
TIFFANY & CO 0.0%
Value ($000) $21 Shares 165 Est. Cost $99.45 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $21 Shares 247 Est. Cost $54.14 Unrealized +36.0%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $21 Shares 383 Est. Cost $24.94 Unrealized +61.0%
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $21 Shares 601 Est. Cost $30.69 Unrealized
VERSUM MATLS INC COM 0.0%
Value ($000) $21 Shares 583 Est. Cost $31.21 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $21 Shares 422 Est. Cost $33.57 Unrealized +16.9%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $21 Shares 841 Est. Cost $24.97 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $21 Shares 675 Est. Cost $33.01 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $21 Shares 257 Est. Cost $62.64 Unrealized +22.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $20 Shares 474 Est. Cost $28.60 Unrealized +19.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $20 Shares 714 Est. Cost $20.35 Unrealized +10.7%
LIBERTY ALL-STAR GROWTH FUND 0.0%
Value ($000) $20 Shares 3,076 Est. Cost $6.50 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $20 Shares 470 Est. Cost $81.59 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $20 Shares 208 Est. Cost $59.74 Unrealized +31.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $20 Shares 87 Est. Cost $130.27 Unrealized +66.5%
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $20 Shares 430 Est. Cost $49.07 Unrealized -1.7%
KAMAN CORP COM 0.0%
Value ($000) $20 Shares 300 Est. Cost $50.00 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $20 Shares 394 Est. Cost $31.29 Unrealized +28.3%
51JOB INC SP ADR REP COM 0.0%
Value ($000) $20 Shares 260 Est. Cost $50.00 Unrealized
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value ($000) $20 Shares 425 Est. Cost $47.06 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $20 Shares 964 Est. Cost $29.78 Unrealized -44.3%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $20 Shares 2,303 Est. Cost $6.14 Unrealized
BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $20 Shares 1,400 Est. Cost $15.00 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $20 Shares 131 Est. Cost $95.54 Unrealized +42.6%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $20 Shares 594 Est. Cost $21.65 Unrealized +40.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $20 Shares 458 Est. Cost $43.29 Unrealized
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $20 Shares 3,319 Est. Cost $5.99 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $20 Shares 362 Est. Cost $38.81 Unrealized +11.2%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $20 Shares 333 Est. Cost $57.52 Unrealized -2.3%
KBWP INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF 0.0%
Value ($000) $20 Shares 318 Est. Cost $56.60 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $20 Shares 650 Est. Cost $30.77 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $20 Shares 2,978 Est. Cost $8.70 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $19 Shares 1,088 Est. Cost $17.64 Unrealized +3.0%
PGIM GLOBAL SHORT DURATION HIG COM 0.0%
Value ($000) $19 Shares 1,365 Est. Cost $13.43 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $19 Shares 581 Est. Cost $20.10 Unrealized +20.8%
ING ING GROEP NV ADR 0.0%
Value ($000) $19 Shares 1,463 Est. Cost $16.84 Unrealized
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $19 Shares 697 Est. Cost $27.26 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $19 Shares 243 Est. Cost $73.00 Unrealized +8.2%
DY DYCOM INDS INC COM 0.0%
Value ($000) $19 Shares 225 Est. Cost $80.94 Unrealized +6.9%
ENSCO PLC 0.0%
Value ($000) $19 Shares 2,268 Est. Cost $7.01 Unrealized
RSPH RYDEX S&P EQUAL WEIGHT HEALTH CARE 0.0%
Value ($000) $19 Shares 91 Est. Cost $175.82 Unrealized
XINYUAN REAL ESTATE CO LTD SPONS ADR 0.0%
Value ($000) $19 Shares 4,172 Est. Cost $5.10 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $19 Shares 371 Est. Cost $46.69 Unrealized +1.8%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 510 Est. Cost $48.15 Unrealized 0.0%
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.0%
Value ($000) $19 Shares 321 Est. Cost $63.52 Unrealized
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $19 Shares 1,111 Est. Cost $11.18 Unrealized +23.4%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $19 Shares 365 Est. Cost $54.55 Unrealized
VALE VALE SA (ADR) 0.0%
Value ($000) $19 Shares 1,250 Est. Cost $10.66 Unrealized
FRANKLIN UNIVERSAL TRUST-SBI 0.0%
Value ($000) $19 Shares 2,800 Est. Cost $6.79 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $19 Shares 219 Est. Cost $30.05 Unrealized +124.8%
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value ($000) $19 Shares 82 Est. Cost $250.10 Unrealized
PERSPECTA INC COM 0.0%
Value ($000) $19 Shares 724 Est. Cost $20.35 Unrealized
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $19 Shares 523 Est. Cost $37.06 Unrealized +2.3%
DUKE REALTY CORP 0.0%
Value ($000) $19 Shares 682 Est. Cost $28.42 Unrealized
ISHARES GOLD TRUST ETF 0.0%
Value ($000) $19 Shares 1,697 Est. Cost $11.12 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $18 Shares 139 Est. Cost $100.82 Unrealized +36.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $18 Shares 742 Est. Cost $11.37 Unrealized +83.5%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $18 Shares 204 Est. Cost $19.90 Unrealized +38.2%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $18 Shares 538 Est. Cost $10.62 Unrealized +11.3%
CNH CNH INDL N V SHS 0.0%
Value ($000) $18 Shares 1,496 Est. Cost $8.64 Unrealized +0.8%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $18 Shares 138 Est. Cost $122.50 Unrealized +3.1%
PARATEK PHARMACEUTICALS INC COM 0.0%
Value ($000) $18 Shares 1,861 Est. Cost $9.80 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $18 Shares 220 Est. Cost $62.84 Unrealized +24.6%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $18 Shares 1,051 Est. Cost $16.03 Unrealized
CRH PLC SPON ADR ADR CMN 0.0%
Value ($000) $18 Shares 559 Est. Cost $35.22 Unrealized
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $18 Shares 172 Est. Cost $75.58 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $18 Shares 228 Est. Cost $79.52 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $18 Shares 489 Est. Cost $28.32 Unrealized +42.4%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $18 Shares 161 Est. Cost $113.53 Unrealized -4.3%
TARENA INTL INC ADR 0.0%
Value ($000) $18 Shares 2,239 Est. Cost $8.04 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $18 Shares 283 Est. Cost $39.50 Unrealized +21.1%
SPIRIT REALTY CAPITAL COM USD0.001 0.0%
Value ($000) $18 Shares 2,204 Est. Cost $8.42 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $18 Shares 262 Est. Cost $48.09 Unrealized +40.9%
VYX NCR CORP 0.0%
Value ($000) $18 Shares 633 Est. Cost $21.11 Unrealized -15.7%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $18 Shares 554 Est. Cost $31.58 Unrealized
LTPZ PIMCO ETF TR 15 YR US TIPS INDEX FD 0.0%
Value ($000) $18 Shares 278 Est. Cost $65.15 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $18 Shares 233 Est. Cost $65.30 Unrealized -7.7%
ATHENA HEALTH INC. 0.0%
Value ($000) $18 Shares 136 Est. Cost $108.72 Unrealized
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $18 Shares 397 Est. Cost $39.75 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $18 Shares 456 Est. Cost $26.07 Unrealized +12.7%
PINNACLE FOODS INC 0.0%
Value ($000) $18 Shares 274 Est. Cost $58.18 Unrealized
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $18 Shares 236 Est. Cost $56.66 Unrealized
KB KOOKMIN BK NEW SPONSORED ADR 0.0%
Value ($000) $18 Shares 378 Est. Cost $49.06 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $17 Shares 365 Est. Cost $38.02 Unrealized +32.3%
INCY INCYTE CORP 0.0%
Value ($000) $17 Shares 248 Est. Cost $103.77 Unrealized -33.9%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $17 Shares 136 Est. Cost $73.53 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $17 Shares 168 Est. Cost $69.02 Unrealized +24.0%
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $17 Shares 96 Est. Cost $142.68 Unrealized
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $17 Shares 137 Est. Cost $78.64 Unrealized +41.4%
IMPERVA INC COM USD0.0001 0.0%
Value ($000) $17 Shares 375 Est. Cost $37.33 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $17 Shares 953 Est. Cost $16.95 Unrealized
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $17 Shares 450 Est. Cost $26.83 Unrealized +32.8%
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $17 Shares 400 Est. Cost $41.00 Unrealized
TEMPLETON DRAGON FD INC COM 0.0%
Value ($000) $17 Shares 844 Est. Cost $18.96 Unrealized
UWM PROSHARES TR ULTRA RUSSELL 2000 PROSHARES 0.0%
Value ($000) $17 Shares 196 Est. Cost $86.73 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $17 Shares 278 Est. Cost $54.84 Unrealized
NUVEEN BUILD AMER BD FD COM 0.0%
Value ($000) $17 Shares 858 Est. Cost $20.43 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $17 Shares 476 Est. Cost $29.06 Unrealized +36.6%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $17 Shares 495 Est. Cost $16.41 Unrealized +99.9%
LOGI LOGITECH INTERNATIONAL SA SPONSORED ADR 0.0%
Value ($000) $17 Shares 369 Est. Cost $30.63 Unrealized +34.2%
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $17 Shares 525 Est. Cost $25.95 Unrealized +25.8%
PATTERSON DENTAL CO 0.0%
Value ($000) $17 Shares 679 Est. Cost $21.62 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $17 Shares 315 Est. Cost $52.58 Unrealized +1.4%
DBEU X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%
Value ($000) $17 Shares 575 Est. Cost $29.57 Unrealized
MYLAN N V SHS EURO 0.0%
Value ($000) $16 Shares 450 Est. Cost $38.69 Unrealized
SELECT INCOME REIT COM SH BEN INT 0.0%
Value ($000) $16 Shares 723 Est. Cost $21.26 Unrealized
USLM UNITED STATES LIME & MINERALS COM 0.0%
Value ($000) $16 Shares 200 Est. Cost $14.09 Unrealized +11.0%
COLFAX CORP 0.0%
Value ($000) $16 Shares 443 Est. Cost $35.35 Unrealized
DYNAVAX TECHNOLOGIESCORP COM 0.0%
Value ($000) $16 Shares 1,250 Est. Cost $18.40 Unrealized
IT GARTNER INC CL A 0.0%
Value ($000) $16 Shares 98 Est. Cost $116.06 Unrealized +24.9%
DISCOVERY HLDG CO 0.0%
Value ($000) $16 Shares 499 Est. Cost $27.65 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $16 Shares 365 Est. Cost $35.34 Unrealized +6.0%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $16 Shares 162 Est. Cost $62.86 Unrealized +34.2%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $16 Shares 256 Est. Cost $49.32 Unrealized +12.5%
KEX KIRBY CORPORATION 0.0%
Value ($000) $16 Shares 192 Est. Cost $67.61 Unrealized +24.0%
AMEDISYS INC 0.0%
Value ($000) $16 Shares 132 Est. Cost $45.45 Unrealized
PINNACLE FINL PARTNERS 0.0%
Value ($000) $16 Shares 264 Est. Cost $64.86 Unrealized
DECK DECKERS OUTDOOR 0.0%
Value ($000) $16 Shares 137 Est. Cost $16.47 Unrealized +17.9%
LYV LIVE NATION, INC. 0.0%
Value ($000) $16 Shares 300 Est. Cost $27.52 Unrealized +84.0%
BARCLAYS BK PLC 8.125 PERP NON CUM PFD ADR CALLABLE 0.0%
Value ($000) $16 Shares 600 Est. Cost $26.67 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $16 Shares 97 Est. Cost $144.33 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $16 Shares 350 Est. Cost $31.53 Unrealized +16.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $16 Shares 134 Est. Cost $57.50 Unrealized +97.3%
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $16 Shares 479 Est. Cost $33.40 Unrealized
RMD RESMED INC 0.0%
Value ($000) $16 Shares 135 Est. Cost $57.38 Unrealized +78.1%
INVESTORS REAL ESTATE TRUST SH BEN INT 0.0%
Value ($000) $16 Shares 2,739 Est. Cost $6.76 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $16 Shares 222 Est. Cost $64.36 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $16 Shares 280 Est. Cost $58.34 Unrealized
MVV PROSHARES TR ULTRA 0.0%
Value ($000) $16 Shares 351 Est. Cost $57.93 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $16 Shares 373 Est. Cost $38.01 Unrealized -5.3%
HEALTHCARE TRUST OF AMERICA, INC. CLASS A 0.0%
Value ($000) $15 Shares 580 Est. Cost $27.06 Unrealized
IKANG HEALTHCARE GROUP INC SPONSORED ADR 0.0%
Value ($000) $15 Shares 805 Est. Cost $11.18 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $15 Shares 234 Est. Cost $58.35 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $15 Shares 207 Est. Cost $82.69 Unrealized
NOAH NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 0.0%
Value ($000) $15 Shares 363 Est. Cost $33.04 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $15 Shares 240 Est. Cost $54.17 Unrealized
MASI MASIMO CORPORATION 0.0%
Value ($000) $15 Shares 123 Est. Cost $110.93 Unrealized 0.0%
GENESEE AND WYOMING INC INC CL A 0.0%
Value ($000) $15 Shares 167 Est. Cost $73.08 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $15 Shares 646 Est. Cost $12.67 Unrealized +76.8%
DVA DAVITA INC COM 0.0%
Value ($000) $15 Shares 207 Est. Cost $63.08 Unrealized +12.1%
SIX FLAGS INC 0.0%
Value ($000) $15 Shares 209 Est. Cost $66.99 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $15 Shares 627 Est. Cost $19.14 Unrealized
DIN DINEEQUITY INC COM 0.0%
Value ($000) $15 Shares 182 Est. Cost $28.92 Unrealized +101.0%
PNRG PRIMEENERGY CORP COM 0.0%
Value ($000) $15 Shares 206 Est. Cost $53.29 Unrealized +37.5%
LXFR LUXFER HOLDINGS PLC SHS 0.0%
Value ($000) $15 Shares 651 Est. Cost $13.63 Unrealized +50.9%
BARNES GROUP INC COM 0.0%
Value ($000) $15 Shares 205 Est. Cost $52.87 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $15 Shares 103 Est. Cost $101.66 Unrealized +53.3%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $15 Shares 354 Est. Cost $20.34 Unrealized +50.1%
HAE HAEMONETICS CORP 0.0%
Value ($000) $15 Shares 133 Est. Cost $39.28 Unrealized +163.6%
AZZ AZZ INC COM 0.0%
Value ($000) $15 Shares 300 Est. Cost $53.10 Unrealized -9.5%
TG TREDEGAR CORP COM 0.0%
Value ($000) $15 Shares 700 Est. Cost $11.94 Unrealized +13.6%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $15 Shares 932 Est. Cost $9.48 Unrealized +34.2%
INTERXION HOLDING NVSHS ISIN#NL0009693779 0.0%
Value ($000) $15 Shares 220 Est. Cost $46.00 Unrealized
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $10.00 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $15 Shares 375 Est. Cost $39.42 Unrealized +5.3%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $15 Shares 376 Est. Cost $38.42 Unrealized +8.1%
GGB GERDAU S A SPON ADR REP PFD 0.0%
Value ($000) $15 Shares 3,557 Est. Cost $3.37 Unrealized
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value ($000) $15 Shares 558 Est. Cost $27.13 Unrealized
DNOW NOW INC 0.0%
Value ($000) $15 Shares 936 Est. Cost $11.83 Unrealized +34.1%
IEO ISHARES OIL & GAS EXPL INDEX FUND 0.0%
Value ($000) $15 Shares 195 Est. Cost $66.67 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $14 Shares 339 Est. Cost $38.84 Unrealized +4.1%
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $14 Shares 281 Est. Cost $42.70 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $14 Shares 88 Est. Cost $80.94 Unrealized +87.7%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $14 Shares 216 Est. Cost $63.78 Unrealized
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $16.93 Unrealized -16.1%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $14 Shares 568 Est. Cost $24.65 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $14 Shares 110 Est. Cost $84.18 Unrealized +39.9%
NUSTAR ENERGY LP UNIT 0.0%
Value ($000) $14 Shares 503 Est. Cost $26.72 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $14 Shares 325 Est. Cost $51.45 Unrealized -18.1%
EFX EQUIFAX INC COM 0.0%
Value ($000) $14 Shares 110 Est. Cost $112.78 Unrealized +8.4%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $14 Shares 300 Est. Cost $37.15 Unrealized +16.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $14 Shares 149 Est. Cost $46.29 Unrealized +18.6%
AU OPTRONICS CORP. SPONSORED ADR CMN 0.0%
Value ($000) $14 Shares 3,267 Est. Cost $3.94 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $14 Shares 123 Est. Cost $97.56 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $14 Shares 1,614 Est. Cost $12.26 Unrealized
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $14 Shares 325 Est. Cost $41.08 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $14 Shares 788 Est. Cost $17.79 Unrealized
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $14 Shares 927 Est. Cost $15.79 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $14 Shares 94 Est. Cost $65.10 Unrealized +96.1%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $14 Shares 112 Est. Cost $84.96 Unrealized +6.3%
TORTOISE FUND INC. COMMON 0.0%
Value ($000) $14 Shares 850 Est. Cost $18.82 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $14 Shares 492 Est. Cost $30.30 Unrealized
CEFS SABA CLOSED-END FUNDS ETF 0.0%
Value ($000) $14 Shares 707 Est. Cost $19.80 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $14 Shares 451 Est. Cost $31.08 Unrealized -1.4%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $14 Shares 109 Est. Cost $96.62 Unrealized +11.1%
MATX MATSON INC COM 0.0%
Value ($000) $14 Shares 346 Est. Cost $27.27 Unrealized +19.9%
BT GROUP PLC ADR 0.0%
Value ($000) $14 Shares 970 Est. Cost $15.30 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $14 Shares 575 Est. Cost $29.05 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $14 Shares 549 Est. Cost $29.79 Unrealized -9.3%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $14 Shares 303 Est. Cost $51.93 Unrealized
THE CARLYLE GROUP 0.0%
Value ($000) $14 Shares 611 Est. Cost $20.47 Unrealized
CRI CARTER INC 0.0%
Value ($000) $14 Shares 140 Est. Cost $69.41 Unrealized +21.7%
FFIN FIRST FINL BANKSHARES COM 0.0%
Value ($000) $14 Shares 229 Est. Cost $17.17 Unrealized +47.7%
APERGY CORP COM 0.0%
Value ($000) $14 Shares 319 Est. Cost $43.89 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $14 Shares 400 Est. Cost $45.71 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $14 Shares 263 Est. Cost $56.71 Unrealized 0.0%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $13 Shares 946 Est. Cost $14.91 Unrealized
GUANGSHEN RY LTD SPONSORED ADR 0.0%
Value ($000) $13 Shares 570 Est. Cost $22.81 Unrealized
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value ($000) $13 Shares 65 Est. Cost $159.50 Unrealized
AMERN CAMPUS COMMUNITIES 0.0%
Value ($000) $13 Shares 319 Est. Cost $38.59 Unrealized
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $13 Shares 1,011 Est. Cost $13.14 Unrealized
ERTH INVESCO CLEANTECH ETF 0.0%
Value ($000) $13 Shares 301 Est. Cost $39.87 Unrealized
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $13 Shares 774 Est. Cost $22.19 Unrealized -22.6%
LEN LENNAR CORP CL A 0.0%
Value ($000) $13 Shares 275 Est. Cost $45.54 Unrealized +1.5%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $13 Shares 429 Est. Cost $21.28 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $13 Shares 172 Est. Cost $41.51 Unrealized +77.3%
CDW CDW CORP COM USD0.01 0.0%
Value ($000) $13 Shares 145 Est. Cost $59.94 Unrealized +32.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $13 Shares 173 Est. Cost $25.02 Unrealized +128.9%
SHG SHINHAN FINL GROUP ADR F SPONSORED ADR 0.0%
Value ($000) $13 Shares 328 Est. Cost $43.24 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $13 Shares 282 Est. Cost $56.91 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $13 Shares 318 Est. Cost $21.80 Unrealized 0.0%
UQM TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $0.40 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $13 Shares 164 Est. Cost $21.07 Unrealized +39.4%
CBRL CRACKER BARREL INC 0.0%
Value ($000) $13 Shares 87 Est. Cost $107.69 Unrealized +3.9%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $13 Shares 227 Est. Cost $49.44 Unrealized +1.6%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $13 Shares 524 Est. Cost $25.39 Unrealized
SEASPAN CORP SHS 0.0%
Value ($000) $13 Shares 1,551 Est. Cost $6.45 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $13 Shares 20 Est. Cost $599.77 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $13 Shares 835 Est. Cost $15.27 Unrealized +4.8%
HAWAIIAN HLDGS INC 0.0%
Value ($000) $13 Shares 319 Est. Cost $48.98 Unrealized
RMAX RE/MAX HLDGS INC CL A 0.0%
Value ($000) $13 Shares 298 Est. Cost $46.96 Unrealized -10.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $13 Shares 48 Est. Cost $174.68 Unrealized +64.8%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $13 Shares 411 Est. Cost $29.49 Unrealized
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value ($000) $13 Shares 526 Est. Cost $23.10 Unrealized
ENCANA CORPORATION 0.0%
Value ($000) $13 Shares 1,022 Est. Cost $11.60 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $13 Shares 619 Est. Cost $20.63 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $13 Shares 467 Est. Cost $31.91 Unrealized 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $13 Shares 150 Est. Cost $22.37 Unrealized +48.3%
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $13 Shares 157 Est. Cost $82.41 Unrealized +0.8%
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $13 Shares 2,166 Est. Cost $8.37 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $12 Shares 267 Est. Cost $41.81 Unrealized
PRGO PERRIGO CO 0.0%
Value ($000) $12 Shares 174 Est. Cost $82.36 Unrealized -8.9%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $106.19 Unrealized
TRANSCANADA CORP COM 0.0%
Value ($000) $12 Shares 305 Est. Cost $47.10 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $12 Shares 215 Est. Cost $36.53 Unrealized +41.1%
YEXT YEXT INC COM 0.0%
Value ($000) $12 Shares 500 Est. Cost $12.89 Unrealized +77.3%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $12 Shares 364 Est. Cost $32.97 Unrealized
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $12 Shares 671 Est. Cost $16.90 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $12 Shares 418 Est. Cost $29.56 Unrealized -5.3%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $12 Shares 166 Est. Cost $67.08 Unrealized -4.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 229 Est. Cost $49.83 Unrealized +1.5%
MD MEDNAX INC COM 0.0%
Value ($000) $12 Shares 262 Est. Cost $61.11 Unrealized -24.9%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $12 Shares 310 Est. Cost $28.91 Unrealized +26.1%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $12 Shares 1,220 Est. Cost $11.01 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $12 Shares 122 Est. Cost $93.55 Unrealized +19.4%
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $12 Shares 300 Est. Cost $30.00 Unrealized
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $12 Shares 504 Est. Cost $20.53 Unrealized -14.8%
IEZ ISHARES DJ US OIL EQUIPMENTINDEX 0.0%
Value ($000) $12 Shares 350 Est. Cost $37.76 Unrealized
PERFICIENT INC 0.0%
Value ($000) $12 Shares 457 Est. Cost $17.51 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $12 Shares 144 Est. Cost $73.45 Unrealized +1.5%
CACI CACI INTL INC CL A 0.0%
Value ($000) $12 Shares 65 Est. Cost $184.58 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $12 Shares 179 Est. Cost $52.67 Unrealized +21.8%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $12 Shares 307 Est. Cost $31.74 Unrealized +28.1%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $12 Shares 682 Est. Cost $16.37 Unrealized 0.0%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $12 Shares 189 Est. Cost $61.19 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $12 Shares 581 Est. Cost $23.16 Unrealized -6.2%
XEROX CORP COM NEW 0.0%
Value ($000) $12 Shares 445 Est. Cost $30.37 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $12 Shares 257 Est. Cost $30.01 Unrealized +31.0%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $11 Shares 318 Est. Cost $33.70 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $11 Shares 194 Est. Cost $35.08 Unrealized +17.7%
KBH KB HOME COM 0.0%
Value ($000) $11 Shares 446 Est. Cost $15.59 Unrealized +44.9%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $11 Shares 352 Est. Cost $27.26 Unrealized +4.7%
EUFN ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND 0.0%
Value ($000) $11 Shares 525 Est. Cost $22.86 Unrealized
EDV VANGUARD EXTENDED DURATION ETF 0.0%
Value ($000) $11 Shares 104 Est. Cost $112.36 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $11 Shares 375 Est. Cost $22.38 Unrealized +24.5%
ATR APTARGROUP INC 0.0%
Value ($000) $11 Shares 102 Est. Cost $70.07 Unrealized +33.2%
L BRANDS INC COM 0.0%
Value ($000) $11 Shares 358 Est. Cost $65.11 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $11 Shares 251 Est. Cost $43.52 Unrealized
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR 0.0%
Value ($000) $11 Shares 168 Est. Cost $59.72 Unrealized
DSI ISHARES TR KLD 400 SOCIAL INDEX FD 0.0%
Value ($000) $11 Shares 101 Est. Cost $93.33 Unrealized
IBN ICICI BANK LTD ADR 0.0%
Value ($000) $11 Shares 1,289 Est. Cost $8.42 Unrealized
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $11 Shares 114 Est. Cost $88.87 Unrealized
UNITED STATES NATURAL GAS LP ETP 0.0%
Value ($000) $11 Shares 440 Est. Cost $12.09 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $11 Shares 529 Est. Cost $23.06 Unrealized
IGC INDIA GLOBALIZATION CAP INC COM NEW 0.0%
Value ($000) $11 Shares 1,655 Est. Cost $1.04 Unrealized 0.0%
COHERENT INC COM 0.0%
Value ($000) $11 Shares 64 Est. Cost $138.67 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $11 Shares 80 Est. Cost $100.99 Unrealized +7.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $11 Shares 281 Est. Cost $40.83 Unrealized +1.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $11 Shares 357 Est. Cost $25.69 Unrealized +9.5%
GRACE W R & CO NEW 0.0%
Value ($000) $11 Shares 157 Est. Cost $63.69 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $11 Shares 409 Est. Cost $23.16 Unrealized
IAC/INTERACTIVECORP 0.0%
Value ($000) $11 Shares 49 Est. Cost $143.27 Unrealized
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT 0.0%
Value ($000) $11 Shares 300 Est. Cost $66.32 Unrealized
POST POST HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 110 Est. Cost $51.74 Unrealized +18.6%
KGC KINROSS GOLD CORP NEW COM 0.0%
Value ($000) $11 Shares 4,045 Est. Cost $3.26 Unrealized -0.6%
DREYFUS MUN INCOME INC COM 0.0%
Value ($000) $11 Shares 1,440 Est. Cost $8.63 Unrealized
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $11 Shares 88 Est. Cost $125.00 Unrealized
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $11 Shares 479 Est. Cost $22.96 Unrealized
NUCANA PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 435 Est. Cost $9.20 Unrealized
ROYCE VALUE TR INC COM 0.0%
Value ($000) $11 Shares 651 Est. Cost $14.56 Unrealized
WDFC WD-40 CO COM 0.0%
Value ($000) $11 Shares 66 Est. Cost $93.06 Unrealized +60.4%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $11 Shares 114 Est. Cost $79.41 Unrealized +18.6%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 163 Est. Cost $12.38 Unrealized 0.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 173 Est. Cost $59.81 Unrealized -2.6%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $11 Shares 1,252 Est. Cost $10.61 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 46 Est. Cost $115.66 Unrealized +97.1%
TALLGRASS ENERGY LP CLASS A SHS 0.0%
Value ($000) $11 Shares 474 Est. Cost $23.21 Unrealized
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $11 Shares 1,018 Est. Cost $11.07 Unrealized
GAP GAP INC 0.0%
Value ($000) $11 Shares 365 Est. Cost $20.18 Unrealized +14.3%
ZD J2 GLOBAL INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $63.91 Unrealized +14.5%
BARRICK GOLD CORP F 0.0%
Value ($000) $11 Shares 959 Est. Cost $14.74 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $11 Shares 240 Est. Cost $13.82 Unrealized +297.9%
EBIX INC 0.0%
Value ($000) $10 Shares 121 Est. Cost $57.85 Unrealized
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $10 Shares 193 Est. Cost $62.06 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $10 Shares 250 Est. Cost $35.62 Unrealized -5.0%
ORITANI FINL CORP DEL COM 0.0%
Value ($000) $10 Shares 626 Est. Cost $15.97 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $10 Shares 224 Est. Cost $31.25 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $10 Shares 300 Est. Cost $29.28 Unrealized +1.9%
CERS CERUS CORP COM 0.0%
Value ($000) $10 Shares 1,441 Est. Cost $3.00 Unrealized +142.4%
NOK NOKIA CORP ADR 0.0%
Value ($000) $10 Shares 1,789 Est. Cost $5.49 Unrealized
AXA EQUITABLE HLDGS INC COM 0.0%
Value ($000) $10 Shares 446 Est. Cost $22.42 Unrealized
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $10 Shares 207 Est. Cost $75.10 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $10 Shares 251 Est. Cost $26.07 Unrealized +26.8%
NBIS YANDEX N.V. COM CL A 0.0%
Value ($000) $10 Shares 310 Est. Cost $23.27 Unrealized
MANTECH INTL CORP CL A 0.0%
Value ($000) $10 Shares 163 Est. Cost $36.15 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $10 Shares 288 Est. Cost $26.04 Unrealized +38.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $10 Shares 395 Est. Cost $21.20 Unrealized +13.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $10 Shares 21 Est. Cost $7.46 Unrealized +27.5%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $10 Shares 79 Est. Cost $97.56 Unrealized +14.2%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $10 Shares 136 Est. Cost $66.55 Unrealized +11.1%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $10 Shares 348 Est. Cost $31.36 Unrealized -4.3%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $10 Shares 344 Est. Cost $34.05 Unrealized -3.4%
SHIP FINANCE INTERNATIONAL 0.0%
Value ($000) $10 Shares 687 Est. Cost $14.15 Unrealized
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 212 Est. Cost $46.94 Unrealized -10.1%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $10 Shares 238 Est. Cost $21.88 Unrealized +141.3%
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $10 Shares 232 Est. Cost $41.84 Unrealized
CIT GROUP INC NEW COM 0.0%
Value ($000) $10 Shares 187 Est. Cost $43.85 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $10 Shares 177 Est. Cost $60.55 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 142 Est. Cost $54.70 Unrealized +15.5%
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC 0.0%
Value ($000) $10 Shares 450 Est. Cost $20.00 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $10 Shares 95 Est. Cost $75.08 Unrealized +4.8%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
PROOFPOINT INC COM 0.0%
Value ($000) $10 Shares 95 Est. Cost $80.06 Unrealized
BANK AMER CORP WT EXP 011619 0.0%
Value ($000) $10 Shares 575 Est. Cost $12.17 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $10 Shares 2,189 Est. Cost $3.11 Unrealized +45.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $10 Shares 95 Est. Cost $82.96 Unrealized +8.4%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $10 Shares 228 Est. Cost $29.13 Unrealized +18.4%
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $10 Shares 3,538 Est. Cost $3.26 Unrealized
LEGG MASON 0.0%
Value ($000) $10 Shares 313 Est. Cost $33.34 Unrealized
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value ($000) $9 Shares 118 Est. Cost $69.58 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value ($000) $9 Shares 614 Est. Cost $12.66 Unrealized
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $9 Shares 84 Est. Cost $73.01 Unrealized +21.8%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $9 Shares 80 Est. Cost $17.99 Unrealized +102.1%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $9 Shares 337 Est. Cost $19.07 Unrealized +49.5%
STERICYCLE INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $74.04 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $9 Shares 235 Est. Cost $29.72 Unrealized +30.2%
CDK GLOBAL INC COM 0.0%
Value ($000) $9 Shares 138 Est. Cost $60.78 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $9 Shares 100 Est. Cost $73.11 Unrealized 0.0%
AD UNITED STATES CELLULAR 0.0%
Value ($000) $9 Shares 200 Est. Cost $21.92 Unrealized +6.5%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $9 Shares 248 Est. Cost $55.31 Unrealized -24.7%
PREMIER INC CL A 0.0%
Value ($000) $9 Shares 194 Est. Cost $31.10 Unrealized
KKR KKR & CO LP 0.0%
Value ($000) $9 Shares 335 Est. Cost $20.20 Unrealized +21.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $9 Shares 142 Est. Cost $44.97 Unrealized +4.9%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $9 Shares 157 Est. Cost $38.32 Unrealized +12.4%
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $9 Shares 183 Est. Cost $43.96 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $9 Shares 154 Est. Cost $39.12 Unrealized +40.1%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $9 Shares 183 Est. Cost $50.84 Unrealized 0.0%
NUTRISYSTEM INC 0.0%
Value ($000) $9 Shares 236 Est. Cost $38.14 Unrealized
TCW STRATEGIC INCOME FUND INC COM 0.0%
Value ($000) $9 Shares 1,600 Est. Cost $5.63 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $84.36 Unrealized +56.0%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $9 Shares 4,127 Est. Cost $2.18 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $67.70 Unrealized +10.5%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $9 Shares 140 Est. Cost $65.28 Unrealized 0.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $9 Shares 118 Est. Cost $88.20 Unrealized -2.4%
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $9 Shares 148 Est. Cost $41.12 Unrealized +40.4%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 211 Est. Cost $46.05 Unrealized -14.2%
CBRA CLARION GLOBAL REAL ESTATE INCOME 0.0%
Value ($000) $9 Shares 1,181 Est. Cost $6.88 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $9 Shares 7 Est. Cost $1240.00 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $9 Shares 260 Est. Cost $26.92 Unrealized
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value ($000) $9 Shares 187 Est. Cost $40.34 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $9 Shares 204 Est. Cost $49.36 Unrealized -8.9%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $9 Shares 494 Est. Cost $8.61 Unrealized +6.3%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $9 Shares 403 Est. Cost $18.06 Unrealized +5.3%
DBV TECHNOLOGIES S A SPONSORED ADR 0.0%
Value ($000) $9 Shares 390 Est. Cost $23.52 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $9 Shares 167 Est. Cost $46.02 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $9 Shares 106 Est. Cost $49.90 Unrealized -11.5%
AVA AVISTA CORP COM 0.0%
Value ($000) $9 Shares 187 Est. Cost $28.99 Unrealized +27.9%
TREX TREX COMPANY INC 0.0%
Value ($000) $9 Shares 116 Est. Cost $38.47 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $9 Shares 236 Est. Cost $14.94 Unrealized +27.7%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $9 Shares 363 Est. Cost $22.42 Unrealized
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $9 Shares 426 Est. Cost $21.95 Unrealized
UTL UNITIL CORPORATION 0.0%
Value ($000) $9 Shares 180 Est. Cost $43.44 Unrealized +17.4%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $8 Shares 171 Est. Cost $36.79 Unrealized -0.5%
SUNPOWER CORP 0.0%
Value ($000) $8 Shares 1,153 Est. Cost $6.43 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $8 Shares 306 Est. Cost $12.96 Unrealized +91.8%
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 244 Est. Cost $40.98 Unrealized
FINISAR CORP 0.0%
Value ($000) $8 Shares 423 Est. Cost $24.37 Unrealized
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value ($000) $8 Shares 112 Est. Cost $14.85 Unrealized -14.2%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $8 Shares 1,530 Est. Cost $5.40 Unrealized
TORTOISE ENERGY INFRASTRUCTURE CORP 0.0%
Value ($000) $8 Shares 300 Est. Cost $31.65 Unrealized
SCHH SCH US REIT ETF 0.0%
Value ($000) $8 Shares 181 Est. Cost $40.66 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $8 Shares 143 Est. Cost $54.62 Unrealized
SLRC SOLAR CAPITAL 0.0%
Value ($000) $8 Shares 360 Est. Cost $9.95 Unrealized +4.2%
GEL GENESIS ENERGY L P UNIT L P INT 0.0%
Value ($000) $8 Shares 340 Est. Cost $20.59 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORTE SPON ADR 0.0%
Value ($000) $8 Shares 149 Est. Cost $40.27 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $8 Shares 129 Est. Cost $62.02 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $74.44 Unrealized +76.3%
TX TERNIUM SA 0.0%
Value ($000) $8 Shares 263 Est. Cost $30.42 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 158 Est. Cost $43.64 Unrealized +17.2%
PSCH INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO 0.0%
Value ($000) $8 Shares 60 Est. Cost $116.67 Unrealized
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 716 Est. Cost $15.77 Unrealized
VOX VANGUARD TELECOMMUNICATIONS SERVICES ETF 0.0%
Value ($000) $8 Shares 92 Est. Cost $86.96 Unrealized
MERITOR INC COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $14.90 Unrealized
NUVEEN PFD & INCM OPPORTNYS FD COM 0.0%
Value ($000) $8 Shares 829 Est. Cost $10.43 Unrealized
CHEMICAL FINL CORP COM 0.0%
Value ($000) $8 Shares 141 Est. Cost $53.98 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $8 Shares 251 Est. Cost $25.68 Unrealized +24.4%
SUN SUNOCO LP COM U REP LP 0.0%
Value ($000) $8 Shares 261 Est. Cost $23.85 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $8 Shares 638 Est. Cost $11.43 Unrealized -0.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 94 Est. Cost $93.77 Unrealized +7.3%
WNS HOLDINGS LTD SPON ADR 0.0%
Value ($000) $8 Shares 156 Est. Cost $36.81 Unrealized
MLCO MELCO PBL ENTMNT LTDADR 0.0%
Value ($000) $8 Shares 384 Est. Cost $25.45 Unrealized
PSI INVESCO DYNAMIC SEMICONDUCTORS ETF 0.0%
Value ($000) $8 Shares 147 Est. Cost $47.95 Unrealized
WOORI FINANCE HOLDINGS CO LTD-ADR 0.0%
Value ($000) $8 Shares 171 Est. Cost $44.76 Unrealized
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR 0.0%
Value ($000) $8 Shares 1,549 Est. Cost $5.16 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $8 Shares 17 Est. Cost $429.80 Unrealized 0.0%
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $8 Shares 1,157 Est. Cost $4.32 Unrealized
500 COM LTD SPON ADR REP A 0.0%
Value ($000) $8 Shares 693 Est. Cost $11.54 Unrealized
DIAMOND OFFSHR DRILLING 0.0%
Value ($000) $8 Shares 411 Est. Cost $15.79 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $8 Shares 415 Est. Cost $14.12 Unrealized +42.0%
SUN HYDRAULICS INC 0.0%
Value ($000) $8 Shares 152 Est. Cost $39.47 Unrealized
NAUTILUS INC 0.0%
Value ($000) $8 Shares 595 Est. Cost $18.49 Unrealized
M MACYS INC COM 0.0%
Value ($000) $8 Shares 233 Est. Cost $36.88 Unrealized +0.9%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $8 Shares 509 Est. Cost $8.87 Unrealized +2.6%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $8 Shares 185 Est. Cost $29.04 Unrealized +22.1%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $8 Shares 156 Est. Cost $41.17 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $46.94 Unrealized -1.6%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $8 Shares 288 Est. Cost $19.91 Unrealized +3.9%
EMBJ EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A 0.0%
Value ($000) $7 Shares 363 Est. Cost $20.73 Unrealized
ECHO GLOBAL LOGISTICS 0.0%
Value ($000) $7 Shares 225 Est. Cost $26.67 Unrealized
KEP KOREA ELECTRIC POWERCORP ADR 0.0%
Value ($000) $7 Shares 524 Est. Cost $14.98 Unrealized
JHANCOCK TAX-ADV DIVIDEND INCOME 0.0%
Value ($000) $7 Shares 301 Est. Cost $26.48 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $15.03 Unrealized +42.2%
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $7 Shares 177 Est. Cost $37.14 Unrealized
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $7 Shares 239 Est. Cost $20.59 Unrealized -21.9%
FTS FORTIS INC COM 0.0%
Value ($000) $7 Shares 216 Est. Cost $24.42 Unrealized +0.8%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $97.41 Unrealized -3.9%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $7 Shares 205 Est. Cost $24.39 Unrealized
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $7 Shares 364 Est. Cost $14.99 Unrealized
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $7 Shares 1,025 Est. Cost $6.83 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $7 Shares 172 Est. Cost $40.70 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $7 Shares 170 Est. Cost $19.04 Unrealized +66.6%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $50.28 Unrealized +63.5%
CAMBREX CORP 0.0%
Value ($000) $7 Shares 99 Est. Cost $70.71 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $7 Shares 150 Est. Cost $48.23 Unrealized +8.1%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $7 Shares 53 Est. Cost $123.55 Unrealized +10.5%
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $7 Shares 45 Est. Cost $124.11 Unrealized +4.6%
TIM PARTICIPACOES S A SPONS ADR REPSTG 0.0%
Value ($000) $7 Shares 503 Est. Cost $15.99 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $7 Shares 136 Est. Cost $70.13 Unrealized
WPM SILVER WHEATON CORP 0.0%
Value ($000) $7 Shares 399 Est. Cost $18.23 Unrealized -4.0%
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.00 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 1,369 Est. Cost $5.11 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $7 Shares 127 Est. Cost $33.65 Unrealized +64.9%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $7 Shares 306 Est. Cost $21.05 Unrealized 0.0%
CNMD CONMED CORP COM 0.0%
Value ($000) $7 Shares 89 Est. Cost $39.08 Unrealized +85.2%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $7 Shares 210 Est. Cost $37.55 Unrealized -11.4%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $7 Shares 287 Est. Cost $22.73 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $7 Shares 282 Est. Cost $16.93 Unrealized +12.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $7 Shares 118 Est. Cost $55.65 Unrealized +9.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $7 Shares 77 Est. Cost $134.02 Unrealized
PINNACLE ENTMT INC NEW COM 0.0%
Value ($000) $7 Shares 213 Est. Cost $14.08 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $7 Shares 63 Est. Cost $170.46 Unrealized -22.2%
CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value ($000) $7 Shares 343 Est. Cost $20.98 Unrealized
PIMCO CORPORATE & INCOME OPP F COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $15.00 Unrealized
MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $7 Shares 837 Est. Cost $8.08 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $50.00 Unrealized
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $7 Shares 150 Est. Cost $39.43 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $7 Shares 128 Est. Cost $28.19 Unrealized +29.5%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $7 Shares 359 Est. Cost $15.76 Unrealized +19.6%
CBT CABOT CORP COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $41.21 Unrealized +29.7%
CNDT CONDUENT INC COM 0.0%
Value ($000) $7 Shares 302 Est. Cost $15.22 Unrealized +34.8%
WESTERN ASSET MTG DEF OPPTY FD COM 0.0%
Value ($000) $7 Shares 291 Est. Cost $25.15 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $7 Shares 186 Est. Cost $35.49 Unrealized +12.3%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $7 Shares 143 Est. Cost $47.34 Unrealized 0.0%
JAMES HARDIE INDS NVSPONS ADR 0.0%
Value ($000) $7 Shares 467 Est. Cost $16.37 Unrealized
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $7 Shares 399 Est. Cost $34.37 Unrealized
TS TENARIS SA SPONSORED ADR 0.0%
Value ($000) $7 Shares 200 Est. Cost $33.53 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $5.39 Unrealized +4.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $7 Shares 111 Est. Cost $39.62 Unrealized +38.6%
THERAPEUTICSMD INC COM 0.0%
Value ($000) $7 Shares 1,040 Est. Cost $4.90 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.83 Unrealized +4.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $7 Shares 238 Est. Cost $23.69 Unrealized +8.7%
PRF POWERSHARES FTSE RAFI US 1000 0.0%
Value ($000) $7 Shares 56 Est. Cost $107.14 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $7 Shares 79 Est. Cost $21.86 Unrealized +294.7%
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $34.17 Unrealized +31.1%
FR FIRST INDUSTRIAL REALTY TRUST COM 0.0%
Value ($000) $7 Shares 215 Est. Cost $28.75 Unrealized
ENTASIS THERAPEUTICS HLDGS INC COM 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.67 Unrealized
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $7 Shares 150 Est. Cost $47.36 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 341 Est. Cost $27.14 Unrealized -14.4%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $7 Shares 160 Est. Cost $39.43 Unrealized
VLRS CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 0.0%
Value ($000) $7 Shares 908 Est. Cost $7.93 Unrealized
CELYAD SA ADR 0.0%
Value ($000) $7 Shares 281 Est. Cost $24.91 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $7 Shares 99 Est. Cost $23.04 Unrealized +5.4%
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM 0.0%
Value ($000) $7 Shares 583 Est. Cost $10.56 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $7 Shares 92 Est. Cost $74.63 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $7 Shares 66 Est. Cost $62.44 Unrealized +34.1%
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $7 Shares 125 Est. Cost $65.45 Unrealized
ATHM AUTOHOME INC SPONSORED ADR REPST CL A 0.0%
Value ($000) $6 Shares 81 Est. Cost $51.72 Unrealized
MATCH GROUP INC COM 0.0%
Value ($000) $6 Shares 95 Est. Cost $31.58 Unrealized
RDWR RADWARE LTD ORD 0.0%
Value ($000) $6 Shares 245 Est. Cost $18.64 Unrealized +43.8%
PHI PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR 0.0%
Value ($000) $6 Shares 247 Est. Cost $25.47 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $6 Shares 188 Est. Cost $20.54 Unrealized +15.9%
ALTERYX INC COM CL A 0.0%
Value ($000) $6 Shares 109 Est. Cost $55.05 Unrealized
OTEX OPEN TEXT CORP F 0.0%
Value ($000) $6 Shares 148 Est. Cost $27.43 Unrealized +16.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $6 Shares 119 Est. Cost $62.63 Unrealized -38.2%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $6 Shares 188 Est. Cost $31.15 Unrealized +23.9%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $39.26 Unrealized +47.0%
COTY COTY INC COM USD0.01CL A 0.0%
Value ($000) $6 Shares 492 Est. Cost $16.33 Unrealized -26.6%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $6 Shares 38 Est. Cost $123.56 Unrealized +50.2%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $6 Shares 68 Est. Cost $86.52 Unrealized +2.3%
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $6 Shares 109 Est. Cost $37.72 Unrealized +1.7%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $6 Shares 172 Est. Cost $34.88 Unrealized
WABCO HLDGS INC COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $104.57 Unrealized
FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $6 Shares 45 Est. Cost $123.47 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $6 Shares 170 Est. Cost $32.18 Unrealized +13.0%
DBP INVESCO DB PRECIOUS METALS FUND 0.0%
Value ($000) $6 Shares 163 Est. Cost $30.67 Unrealized
SESA GOA LTD ADR F 1 ADR REPS 4 ORD 0.0%
Value ($000) $6 Shares 469 Est. Cost $17.54 Unrealized
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $6 Shares 468 Est. Cost $10.68 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $6 Shares 107 Est. Cost $16.97 Unrealized +36.1%
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $6 Shares 874 Est. Cost $10.27 Unrealized
AOS AO SMITH CORP. 0.0%
Value ($000) $6 Shares 112 Est. Cost $41.33 Unrealized +24.1%
VEGI ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF 0.0%
Value ($000) $6 Shares 210 Est. Cost $23.81 Unrealized
QEP RESOURCES 0.0%
Value ($000) $6 Shares 508 Est. Cost $10.42 Unrealized
BRSL INTL GAME TECHNOLOGY 0.0%
Value ($000) $6 Shares 279 Est. Cost $13.46 Unrealized +2.8%
BLUEROCK RESIDENTIAL GRW REIT COM CL A 0.0%
Value ($000) $6 Shares 659 Est. Cost $9.46 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $6 Shares 116 Est. Cost $51.31 Unrealized 0.0%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.00 Unrealized
BELMOND LTD CL A SHS ISIN#BMG1154H1079 0.0%
Value ($000) $6 Shares 334 Est. Cost $11.98 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $6 Shares 165 Est. Cost $37.32 Unrealized +1.4%
NVMI NOVA MEASURING INSTRUMENTS LTD COM 0.0%
Value ($000) $6 Shares 228 Est. Cost $22.24 Unrealized +24.3%
GATX GATX CORP COM 0.0%
Value ($000) $6 Shares 64 Est. Cost $46.22 Unrealized +53.8%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $6 Shares 239 Est. Cost $30.27 Unrealized -22.3%
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value ($000) $6 Shares 331 Est. Cost $21.45 Unrealized
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $6 Shares 37 Est. Cost $47.96 Unrealized +2.1%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $6 Shares 126 Est. Cost $36.05 Unrealized +0.7%
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $6 Shares 152 Est. Cost $39.47 Unrealized
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $6 Shares 214 Est. Cost $36.20 Unrealized 0.0%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $6 Shares 94 Est. Cost $50.20 Unrealized +6.1%
CLLS CELLECTIS S A SPONSORED ADS 0.0%
Value ($000) $6 Shares 205 Est. Cost $28.08 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $42.45 Unrealized +6.5%
MED MEDIFAST INC COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $103.97 Unrealized +59.1%
SRPT SAREPTA THERAPEUTICSINC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $59.16 Unrealized +131.1%
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value ($000) $6 Shares 253 Est. Cost $16.88 Unrealized 0.0%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $47.50 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $6 Shares 127 Est. Cost $42.61 Unrealized +14.1%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $6 Shares 265 Est. Cost $18.87 Unrealized
VIVO PARTICIPACOES SA SPONSORED ADR 0.0%
Value ($000) $6 Shares 646 Est. Cost $10.17 Unrealized
ISCF ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF 0.0%
Value ($000) $6 Shares 192 Est. Cost $31.25 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $6 Shares 35 Est. Cost $152.92 Unrealized +12.5%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $6 Shares 163 Est. Cost $38.08 Unrealized
BBD BANCO BRADESCO S A SPONS ADR REPSTG PFD 0.0%
Value ($000) $6 Shares 836 Est. Cost $9.43 Unrealized
BROOKFIELD PROPERTY REIT INC CL A 0.0%
Value ($000) $6 Shares 270 Est. Cost $22.22 Unrealized
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value ($000) $6 Shares 265 Est. Cost $18.87 Unrealized
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $6 Shares 231 Est. Cost $15.07 Unrealized +23.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $43.28 Unrealized +0.3%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $6 Shares 59 Est. Cost $100.87 Unrealized
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $6 Shares 226 Est. Cost $26.55 Unrealized
ANSYS INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $100.42 Unrealized
NNI NELNET INC 0.0%
Value ($000) $6 Shares 113 Est. Cost $46.25 Unrealized +26.6%
STAMPS COM INC COM NEW 0.0%
Value ($000) $6 Shares 28 Est. Cost $107.14 Unrealized
AK STL HLDG CORP COM 0.0%
Value ($000) $6 Shares 1,173 Est. Cost $3.85 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $6 Shares 138 Est. Cost $35.57 Unrealized +7.5%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 298 Est. Cost $18.20 Unrealized
CLF CLEVELAND CLIFFS INC COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $7.07 Unrealized +37.8%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $6 Shares 303 Est. Cost $14.25 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $6 Shares 183 Est. Cost $26.21 Unrealized
INN SUMMIT HOTEL PROPERTIES INC COM USD0.01 0.0%
Value ($000) $6 Shares 450 Est. Cost $15.56 Unrealized
PKX POSCO SPON ADR 0.0%
Value ($000) $6 Shares 92 Est. Cost $74.10 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $6 Shares 195 Est. Cost $28.45 Unrealized +21.5%
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $6 Shares 247 Est. Cost $18.27 Unrealized +12.4%
NBHC NATIONAL BANK HOLDINGS CORP COM USD0.01 0.0%
Value ($000) $6 Shares 149 Est. Cost $26.22 Unrealized +24.4%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $6 Shares 601 Est. Cost $7.66 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $6 Shares 279 Est. Cost $21.39 Unrealized +8.2%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $6 Shares 96 Est. Cost $63.40 Unrealized
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value ($000) $6 Shares 430 Est. Cost $16.14 Unrealized
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $6 Shares 272 Est. Cost $25.48 Unrealized -15.3%
LOGMEIN INC. 0.0%
Value ($000) $6 Shares 68 Est. Cost $100.69 Unrealized
NHTC NATURAL HEALTH TRENDS CORP COM PAR $.001 0.0%
Value ($000) $5 Shares 211 Est. Cost $18.17 Unrealized +34.8%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $5 Shares 158 Est. Cost $31.02 Unrealized -12.1%
ALUMINUM CORP CHINA LTD SPON ADR REPSTG 0.0%
Value ($000) $5 Shares 480 Est. Cost $12.99 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $49.02 Unrealized
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $5 Shares 96 Est. Cost $48.18 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $5 Shares 195 Est. Cost $28.13 Unrealized +7.7%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $5 Shares 83 Est. Cost $51.53 Unrealized +21.6%
HOWARD HUGHES CORP 0.0%
Value ($000) $5 Shares 40 Est. Cost $150.00 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $76.11 Unrealized +44.1%
PVH PVH CORP COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $147.51 Unrealized -0.8%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $5 Shares 775 Est. Cost $6.33 Unrealized
NIGHTSTAR THERAPEUTICS PLC ADR 0.0%
Value ($000) $5 Shares 261 Est. Cost $11.49 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $5 Shares 225 Est. Cost $11.23 Unrealized +90.5%
ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value ($000) $5 Shares 3,738 Est. Cost $4.35 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $60.29 Unrealized +4.6%
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value ($000) $5 Shares 200 Est. Cost $21.24 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 271 Est. Cost $11.07 Unrealized
PICO HOLDINGS INC 0.0%
Value ($000) $5 Shares 379 Est. Cost $15.83 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $5 Shares 79 Est. Cost $36.97 Unrealized +41.4%
MEDIDATA SOLUTIONS INC. 0.0%
Value ($000) $5 Shares 69 Est. Cost $48.92 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $5 Shares 61 Est. Cost $72.87 Unrealized +2.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $5 Shares 189 Est. Cost $23.01 Unrealized +15.8%
NEW YORK REIT INC COM NEW 0.0%
Value ($000) $5 Shares 266 Est. Cost $22.56 Unrealized
TCF FINL CORP COM 0.0%
Value ($000) $5 Shares 205 Est. Cost $22.96 Unrealized
SPRINT CORP 0.0%
Value ($000) $5 Shares 690 Est. Cost $5.84 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 213 Est. Cost $26.73 Unrealized
WEINGARTEN REALTY INVESTORS SBI 0.0%
Value ($000) $5 Shares 177 Est. Cost $33.30 Unrealized
INVESCO BULLETSHARES 2018 CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 241 Est. Cost $21.10 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.76 Unrealized 0.0%
INNOPHOS HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.01 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $5 Shares 502 Est. Cost $7.97 Unrealized
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $5 Shares 181 Est. Cost $32.08 Unrealized -11.1%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $5 Shares 363 Est. Cost $12.80 Unrealized +6.1%
SVMK INC COM 0.0%
Value ($000) $5 Shares 325 Est. Cost $15.38 Unrealized
VIACOM INC NEW CL A 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.71 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $48.25 Unrealized
PIMCO CORPORATE INCOME STRATEG COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $5 Shares 133 Est. Cost $25.43 Unrealized +1.8%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $5 Shares 379 Est. Cost $13.23 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $5 Shares 285 Est. Cost $12.69 Unrealized 0.0%
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 3,182 Est. Cost $1.82 Unrealized
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $14.78 Unrealized +2.5%
MAN MANPOWER INC WIS 0.0%
Value ($000) $5 Shares 59 Est. Cost $82.46 Unrealized +7.9%
BANCORPSOUTH INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $26.09 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $5 Shares 261 Est. Cost $13.83 Unrealized +23.0%
EWQ ISHARES INC MSCI FRANCE INDEX FD 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.67 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $5 Shares 234 Est. Cost $19.60 Unrealized -3.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $31.06 Unrealized +7.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $5 Shares 141 Est. Cost $23.23 Unrealized +37.4%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $5 Shares 431 Est. Cost $11.63 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $5 Shares 375 Est. Cost $11.13 Unrealized +16.1%
SM SM ENERGY CO 0.0%
Value ($000) $5 Shares 172 Est. Cost $17.10 Unrealized +51.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $54.47 Unrealized +29.2%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $65.21 Unrealized +23.0%
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 0.0%
Value ($000) $5 Shares 873 Est. Cost $4.80 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD ADR NEW 0.0%
Value ($000) $5 Shares 204 Est. Cost $34.48 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $53.67 Unrealized +2.8%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $5 Shares 331 Est. Cost $15.11 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $57.48 Unrealized +5.9%
HORTONWORKS INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $91.05 Unrealized +39.2%
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value ($000) $5 Shares 175 Est. Cost $21.37 Unrealized +14.9%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $55.62 Unrealized +63.5%
LENDINGCLUB CORP COM 0.0%
Value ($000) $5 Shares 1,170 Est. Cost $4.95 Unrealized
KXI ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD 0.0%
Value ($000) $5 Shares 100 Est. Cost $70.00 Unrealized
YRD YIRENDAI LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 280 Est. Cost $17.86 Unrealized
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $5 Shares 71 Est. Cost $45.16 Unrealized +43.8%
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $5 Shares 142 Est. Cost $35.21 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value ($000) $5 Shares 156 Est. Cost $68.76 Unrealized
CALLON PETROLEUM CORP 0.0%
Value ($000) $4 Shares 305 Est. Cost $9.84 Unrealized
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $4 Shares 560 Est. Cost $7.14 Unrealized
BEMIS INC COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $47.29 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $4 Shares 179 Est. Cost $14.27 Unrealized +24.3%
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $4 Shares 71 Est. Cost $48.60 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $4 Shares 121 Est. Cost $31.30 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4 Shares 194 Est. Cost $14.68 Unrealized +2.2%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $36.62 Unrealized +21.3%
SIBANYE GOLD- SPON ADR- W/I 0.0%
Value ($000) $4 Shares 1,628 Est. Cost $2.46 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $73.91 Unrealized -7.6%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $4 Shares 209 Est. Cost $12.82 Unrealized +6.3%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $4 Shares 152 Est. Cost $23.14 Unrealized +18.5%
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $4 Shares 143 Est. Cost $20.00 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $29.41 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $4 Shares 213 Est. Cost $18.78 Unrealized
INTREXON CORP 0.0%
Value ($000) $4 Shares 219 Est. Cost $13.70 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $4 Shares 298 Est. Cost $26.39 Unrealized
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $4 Shares 182 Est. Cost $20.46 Unrealized
NEW IRELAND FUND INC 0.0%
Value ($000) $4 Shares 389 Est. Cost $13.49 Unrealized
ITAU CORPBANCA SPONSORED ADR 0.0%
Value ($000) $4 Shares 278 Est. Cost $14.39 Unrealized
UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $62.30 Unrealized
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 0.0%
Value ($000) $4 Shares 110 Est. Cost $30.73 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $49.03 Unrealized +65.9%
WHITING PETROLEUM CORPORATION 0.0%
Value ($000) $4 Shares 80 Est. Cost $28.91 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $61.05 Unrealized +15.0%
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $38.14 Unrealized +4.9%
TIVO INC 0.0%
Value ($000) $4 Shares 335 Est. Cost $16.39 Unrealized
AR ANTERO RES CORP COM 0.0%
Value ($000) $4 Shares 198 Est. Cost $21.62 Unrealized -10.4%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 88 Est. Cost $46.65 Unrealized
RSPT RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $4 Shares 25 Est. Cost $120.00 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $55.93 Unrealized -10.9%
UNITED FINL BANCORP INC NEW COM 0.0%
Value ($000) $4 Shares 230 Est. Cost $17.39 Unrealized
CREE INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.19 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $24.47 Unrealized +54.8%
VERINT SYSTEMS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $32.61 Unrealized
ANWORTH MORTGAGE ASSET CP COM 0.0%
Value ($000) $4 Shares 800 Est. Cost $5.00 Unrealized
SECOO HLDG LTD ADR 0.0%
Value ($000) $4 Shares 282 Est. Cost $14.18 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $4 Shares 46 Est. Cost $47.25 Unrealized +41.1%
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $90.09 Unrealized +41.8%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $4 Shares 157 Est. Cost $20.37 Unrealized +0.8%
TIIAY TELECOM ITALIA S P ANEW SPON ADR REPSTG 0.0%
Value ($000) $4 Shares 631 Est. Cost $7.25 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $4 Shares 102 Est. Cost $39.22 Unrealized
ACTUANT CORP CL A NEW 0.0%
Value ($000) $4 Shares 142 Est. Cost $28.17 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $4 Shares 179 Est. Cost $22.35 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $4 Shares 18 Est. Cost $166.67 Unrealized
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $55.38 Unrealized +56.8%
HLX HELIX ENERGY SOLUTION GP 0.0%
Value ($000) $4 Shares 414 Est. Cost $6.05 Unrealized +50.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $224.90 Unrealized +5.8%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $4 Shares 114 Est. Cost $64.26 Unrealized -30.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $75.34 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $83.82 Unrealized +7.3%
DERMIRA INC COM 0.0%
Value ($000) $4 Shares 346 Est. Cost $9.87 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $43.98 Unrealized 0.0%
RYN RAYONIER INC REIT 0.0%
Value ($000) $4 Shares 114 Est. Cost $32.31 Unrealized
DUN & BRADSTREET CORP DEL NEW 0.0%
Value ($000) $4 Shares 25 Est. Cost $120.00 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $4 Shares 143 Est. Cost $19.91 Unrealized +65.8%
DEAN FOODS CO 0.0%
Value ($000) $4 Shares 614 Est. Cost $14.81 Unrealized
ISHG ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY 0.0%
Value ($000) $4 Shares 47 Est. Cost $85.11 Unrealized
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $4 Shares 237 Est. Cost $21.53 Unrealized
PETIQ INC COM CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $4 Shares 53 Est. Cost $51.18 Unrealized +49.2%
KMX CARMAX INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $56.74 Unrealized +34.4%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $31.25 Unrealized +3.8%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $4 Shares 115 Est. Cost $34.78 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $23.05 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $4 Shares 244 Est. Cost $13.26 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $4 Shares 135 Est. Cost $31.69 Unrealized
HYMB SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF 0.0%
Value ($000) $4 Shares 71 Est. Cost $56.53 Unrealized
PNNT PENNANTPARK INVSTMNT CRP 0.0%
Value ($000) $4 Shares 586 Est. Cost $2.56 Unrealized +19.0%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $4 Shares 444 Est. Cost $9.34 Unrealized
TOUR TUNIU CORP SPONSORED ADS CL 0.0%
Value ($000) $4 Shares 492 Est. Cost $8.13 Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $4 Shares 364 Est. Cost $9.03 Unrealized +1.8%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $4 Shares 127 Est. Cost $22.55 Unrealized +65.8%
DCP MIDSTREAM LP COM UT LTD PTN 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
NAT NORDIC AMERICAN TANKER SHIPING 0.0%
Value ($000) $4 Shares 2,076 Est. Cost $2.87 Unrealized -19.7%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $4 Shares 119 Est. Cost $20.41 Unrealized +48.6%
ATNI ATN INTL INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $53.14 Unrealized +4.8%
MTS SYS CORP COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $46.88 Unrealized
BANC FIRST PACTRUST BAN CORP INC 0.0%
Value ($000) $4 Shares 209 Est. Cost $12.87 Unrealized +29.5%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $47.96 Unrealized +101.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $94.67 Unrealized -7.8%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $4 Shares 73 Est. Cost $51.74 Unrealized -5.8%
COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $4 Shares 89 Est. Cost $39.89 Unrealized -4.6%
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $4 Shares 53 Est. Cost $84.84 Unrealized
SHELL TRNS&TRADNG PLC NY SHS (NEW)REPSTG 6 0.0%
Value ($000) $4 Shares 213 Est. Cost $17.83 Unrealized
NUVEEN EQUITY PREM OPPORTUNITY FD 0.0%
Value ($000) $4 Shares 293 Est. Cost $13.65 Unrealized
CNX CONSOL ENERGY INC 0.0%
Value ($000) $4 Shares 247 Est. Cost $14.08 Unrealized +12.7%
BTG B2GOLD CORP COM 0.0%
Value ($000) $4 Shares 1,800 Est. Cost $2.40 Unrealized -21.2%
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $3 Shares 167 Est. Cost $16.02 Unrealized
DBJP X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.25 Unrealized
PENNYMAC FINL SVCS INC CL A 0.0%
Value ($000) $3 Shares 127 Est. Cost $23.62 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $3 Shares 221 Est. Cost $13.57 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.99 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $315.44 Unrealized +7.4%
XO GROUP INC COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.96 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $20.09 Unrealized -1.2%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $3 Shares 804 Est. Cost $4.41 Unrealized +2.5%
PACB PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 0.0%
Value ($000) $3 Shares 532 Est. Cost $2.60 Unrealized +65.2%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $65.72 Unrealized +0.9%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.66 Unrealized
PATTERN ENERGY GROUP INC CL A 0.0%
Value ($000) $3 Shares 129 Est. Cost $19.57 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $22.06 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $3 Shares 98 Est. Cost $31.17 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $61.14 Unrealized +14.7%
TATA MOTORS LTD ADR 0.0%
Value ($000) $3 Shares 212 Est. Cost $27.59 Unrealized
AMYRIS INC COM USD0.0001 0.0%
Value ($000) $3 Shares 320 Est. Cost $3.13 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $27.78 Unrealized
ZYNGA INC 0.0%
Value ($000) $3 Shares 667 Est. Cost $2.78 Unrealized
TEAM INC COM 0.0%
Value ($000) $3 Shares 129 Est. Cost $38.76 Unrealized
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $3 Shares 245 Est. Cost $12.24 Unrealized
UNITED STATES OIL FUND 0.0%
Value ($000) $3 Shares 216 Est. Cost $13.89 Unrealized
FANG HLDGS LTD ADR 0.0%
Value ($000) $3 Shares 1,230 Est. Cost $2.44 Unrealized
KW KENNEDY-WILSON HLDGS INC COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $17.15 Unrealized +24.9%
WPX ENERGY INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $12.82 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $3 Shares 99 Est. Cost $26.93 Unrealized +13.1%
IRT INDEPENDENCE RLTY TRINC COM USD0.01 0.0%
Value ($000) $3 Shares 330 Est. Cost $8.60 Unrealized
NOODLES & CO COM CL A 0.0%
Value ($000) $3 Shares 250 Est. Cost $8.00 Unrealized
GOGO GOGO INC COM 0.0%
Value ($000) $3 Shares 598 Est. Cost $4.43 Unrealized 0.0%
INTL SPEEDWAY CL A 0.0%
Value ($000) $3 Shares 64 Est. Cost $36.81 Unrealized
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $52.15 Unrealized +0.9%
NEW ORIENTAL-ADR 0.0%
Value ($000) $3 Shares 40 Est. Cost $88.27 Unrealized
TPH TRI POINTE HOMES INCCOM USD0.01 0.0%
Value ($000) $3 Shares 258 Est. Cost $14.80 Unrealized 0.0%
TOTAL SYSTEMS SERVICES 0.0%
Value ($000) $3 Shares 32 Est. Cost $49.66 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $94.76 Unrealized +11.7%
CHINA UNICOM LTD SPONS ADR 0.0%
Value ($000) $3 Shares 267 Est. Cost $12.59 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $3 Shares 28 Est. Cost $20.33 Unrealized +134.0%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $3 Shares 54 Est. Cost $56.58 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $3 Shares 246 Est. Cost $21.99 Unrealized
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value ($000) $3 Shares 129 Est. Cost $14.93 Unrealized +23.1%
PLATFORM SPECIALTY PRODS CORP COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
CNO CONSECO INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $14.06 Unrealized +25.7%
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $3 Shares 216 Est. Cost $13.89 Unrealized
CIG CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON 0.0%
Value ($000) $3 Shares 1,728 Est. Cost $1.74 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.72 Unrealized -10.2%
MIX TELEMATICS LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 185 Est. Cost $16.22 Unrealized
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $3 Shares 22 Est. Cost $104.41 Unrealized +10.3%
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $3 Shares 107 Est. Cost $50.72 Unrealized
FGL HLDGS ORD SHS 0.0%
Value ($000) $3 Shares 286 Est. Cost $10.49 Unrealized
EWL ISHARES INC MSCI SWITZERLAND INDEX FD 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $3 Shares 18 Est. Cost $165.56 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $18.15 Unrealized -13.3%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $41.26 Unrealized +24.3%
INTERCEPT PHARMA INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $51.28 Unrealized
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.0%
Value ($000) $3 Shares 20 Est. Cost $137.60 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $21.51 Unrealized
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
USG CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.67 Unrealized
UNITED STATIONERS INC 0.0%
Value ($000) $3 Shares 256 Est. Cost $7.93 Unrealized
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $34.15 Unrealized +14.5%
GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $3 Shares 667 Est. Cost $4.50 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $120.63 Unrealized +44.8%
USIG ISHARES CREDIT BOND ETF 0.0%
Value ($000) $3 Shares 48 Est. Cost $90.81 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $25.95 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $160.47 Unrealized +11.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $62.99 Unrealized +19.1%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 46 Est. Cost $79.52 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $3 Shares 115 Est. Cost $28.29 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.33 Unrealized
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $3 Shares 94 Est. Cost $21.28 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $3 Shares 131 Est. Cost $27.67 Unrealized -30.3%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $35.05 Unrealized -7.2%
DDS DILLARDS INC CL A 0.0%
Value ($000) $3 Shares 33 Est. Cost $40.98 Unrealized +49.4%
GAL SSGA ACTIVE ETF TR GLOBAL ALLOCATION ETF 0.0%
Value ($000) $3 Shares 79 Est. Cost $35.29 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $3 Shares 546 Est. Cost $6.47 Unrealized 0.0%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $20.41 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $44.44 Unrealized
DBA POWERSHARES DB AGRICULTURE 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
EROS INTERNATIONAL COM GBP0.30 0.0%
Value ($000) $3 Shares 220 Est. Cost $11.07 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $154.89 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $10.13 Unrealized +13.1%
VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.75 Unrealized
MB FINANCIAL INC NEW COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.39 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $66.67 Unrealized
MEDEQUITIES RLTY TR INC COM 0.0%
Value ($000) $3 Shares 265 Est. Cost $11.32 Unrealized
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value ($000) $3 Shares 58 Est. Cost $52.32 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $13.70 Unrealized +29.7%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.84 Unrealized +21.8%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $35.32 Unrealized
BEST INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 453 Est. Cost $6.62 Unrealized
YY INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $87.44 Unrealized
GTX INC DEL 0.0%
Value ($000) $3 Shares 2,020 Est. Cost $17.82 Unrealized
KOF COCA COLA FEMSA SA SPON ADR SPONSORED ADR 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.77 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $3 Shares 147 Est. Cost $20.41 Unrealized
CORENERGY INFRASTRUCTURE TR IN COM NEW 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $102.24 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $77.55 Unrealized +18.9%
DIME CMNTY BANCSHARES COM 0.0%
Value ($000) $3 Shares 196 Est. Cost $20.41 Unrealized
SPIRIT MTA REIT COM SHS BEN IN 0.0%
Value ($000) $3 Shares 218 Est. Cost $9.17 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $27.48 Unrealized -0.2%
FIRST CASH FINANCIAL 0.0%
Value ($000) $3 Shares 32 Est. Cost $54.05 Unrealized
UGP ULTRAPAR PART SPON ADR F SPONSORED ADR 0.0%
Value ($000) $3 Shares 275 Est. Cost $10.91 Unrealized
RES RPC INC COM 0.0%
Value ($000) $3 Shares 195 Est. Cost $15.11 Unrealized -13.5%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $3 Shares 304 Est. Cost $11.02 Unrealized -5.4%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $3 Shares 147 Est. Cost $21.33 Unrealized
LSI LOGIC CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $85.06 Unrealized
FNB FNB CORP PA COM 0.0%
Value ($000) $3 Shares 255 Est. Cost $9.89 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $3 Shares 178 Est. Cost $16.85 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $76.83 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $3 Shares 139 Est. Cost $21.58 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 131 Est. Cost $13.71 Unrealized +47.8%
CUBE CUBESMART COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $27.60 Unrealized
BERRY PLASTICS GROUPINC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $42.78 Unrealized
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 374 Est. Cost $6.18 Unrealized
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $21.75 Unrealized +33.4%
INTL FCSTONE INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $35.06 Unrealized +28.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $2 Shares 33 Est. Cost $46.64 Unrealized +39.5%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $17.41 Unrealized
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $2 Shares 162 Est. Cost $12.35 Unrealized
PPDAI GROUP INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 371 Est. Cost $5.39 Unrealized
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $56.04 Unrealized 0.0%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $76.18 Unrealized +51.2%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $17.19 Unrealized 0.0%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.83 Unrealized
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $2 Shares 40 Est. Cost $28.41 Unrealized +70.4%
ZS ZSCALER INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.52 Unrealized +32.4%
VNET 21VIANET GROUP INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 231 Est. Cost $8.66 Unrealized
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value ($000) $2 Shares 220 Est. Cost $7.20 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.96 Unrealized +10.0%
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $2 Shares 14 Est. Cost $11.86 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $2 Shares 178 Est. Cost $11.24 Unrealized
FIRST TR HIGH INCOME L/S FD COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.70 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $45.38 Unrealized +4.8%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $53.82 Unrealized +21.2%
SPX CORP COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $26.32 Unrealized
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $2 Shares 23 Est. Cost $41.04 Unrealized +29.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $26.94 Unrealized +20.3%
HTT QUDIAN INC ADR 0.0%
Value ($000) $2 Shares 378 Est. Cost $5.29 Unrealized
KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.47 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $28.53 Unrealized +16.8%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $68.09 Unrealized +65.9%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $2 Shares 97 Est. Cost $23.59 Unrealized -9.4%
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value ($000) $2 Shares 91 Est. Cost $19.87 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $49.67 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 310 Est. Cost $3.23 Unrealized
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value ($000) $2 Shares 72 Est. Cost $45.72 Unrealized
58 COM INC SPON ADR REP A 0.0%
Value ($000) $2 Shares 26 Est. Cost $42.22 Unrealized
IBERIABANK CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $2 Shares 153 Est. Cost $14.48 Unrealized
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $22.86 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $67.94 Unrealized -42.4%
LSAK NET 1 UEPS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $2 Shares 198 Est. Cost $8.39 Unrealized 0.0%
TRINSEO S A SHS ISIN#LU1057788488 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.00 Unrealized
RA MED SYS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $2 Shares 212 Est. Cost $9.80 Unrealized
OFFICE DEPOT INC COM 0.0%
Value ($000) $2 Shares 584 Est. Cost $3.42 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
NATUS MEDICAL INC DEL COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
SALTUSD SCORPIO BULKERS INC COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $4.00 Unrealized
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $26.08 Unrealized +14.3%
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $22.93 Unrealized +16.0%
EUHY ISHARES INTERNATIONAL HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $12.07 Unrealized +44.8%
STKL SUNOPTA INC 0.0%
Value ($000) $2 Shares 295 Est. Cost $6.96 Unrealized +14.5%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 0.0%
Value ($000) $2 Shares 42 Est. Cost $60.18 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $2 Shares 42 Est. Cost $36.74 Unrealized +12.8%
RPM RPM INTL INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.20 Unrealized +25.8%
NEXEO SOLUTIONS INC COM SHS 0.0%
Value ($000) $2 Shares 203 Est. Cost $9.85 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $20.61 Unrealized +14.3%
WVVI WILLAMETTE VY VINEYARD INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.10 Unrealized +0.6%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $29.83 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $2 Shares 227 Est. Cost $8.37 Unrealized +11.1%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.51 Unrealized 0.0%
RETAIL PROPERTIES OF AMERICA 0.0%
Value ($000) $2 Shares 140 Est. Cost $12.38 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.16 Unrealized
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
SINA CORPORATION 0.0%
Value ($000) $2 Shares 32 Est. Cost $68.36 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $2 Shares 74 Est. Cost $30.57 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.81 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $39.79 Unrealized +50.3%
SEI SOLARIS OILFIELD INFRSTR INC COM CL A 0.0%
Value ($000) $2 Shares 113 Est. Cost $10.25 Unrealized +16.7%
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.51 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 214 Est. Cost $10.69 Unrealized +12.9%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $39.16 Unrealized -7.7%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $14.93 Unrealized -10.6%
MGNX MACROGENICS INC COM USD0.01 0.0%
Value ($000) $2 Shares 111 Est. Cost $17.32 Unrealized +23.1%
GEO GEO GROUP INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $17.38 Unrealized +10.6%
BLACKROCK DEBT STRATEGIES FUND 0.0%
Value ($000) $2 Shares 135 Est. Cost $15.26 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $7.89 Unrealized +8.7%
TXNM PNM RES INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.10 Unrealized +14.9%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.42 Unrealized
INPHI CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $24.39 Unrealized
NEW MEDIA INVT GROUP INC COM 0.0%
Value ($000) $2 Shares 143 Est. Cost $13.25 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $2 Shares 161 Est. Cost $12.93 Unrealized +11.6%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
INDIA FUND INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
SEM SELECT MED CORP OC-COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $6.91 Unrealized +37.9%
JERNIGAN CAP INC COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.95 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $37.47 Unrealized +1.8%
AMERICAN RAILCAR INDS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $32.79 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $2 Shares 124 Est. Cost $22.15 Unrealized -12.0%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $2 Shares 101 Est. Cost $20.00 Unrealized
UMH UMH PPTYS INC COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $12.90 Unrealized
AKORN INCCOM 0.0%
Value ($000) $2 Shares 124 Est. Cost $32.92 Unrealized
LEGACY TEX FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
GHYG ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $37.83 Unrealized +59.0%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.00 Unrealized
TESARO INC COM USD0.0001 0.0%
Value ($000) $2 Shares 62 Est. Cost $51.43 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $2 Shares 117 Est. Cost $19.53 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $2 Shares 61 Est. Cost $31.96 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $26.89 Unrealized 0.0%
HAILIANG ED GROUP INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.34 Unrealized
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $2 Shares 1,250 Est. Cost $2.70 Unrealized +61.4%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $2 Shares 153 Est. Cost $15.26 Unrealized
JPPYY JUPAI HLDGS LTD ADS 0.0%
Value ($000) $2 Shares 260 Est. Cost $7.69 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
KLX INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $48.62 Unrealized +30.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $92.17 Unrealized -1.6%
TILE INTERFACE INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $17.24 Unrealized +34.6%
MOMO INC ADR 0.0%
Value ($000) $2 Shares 37 Est. Cost $27.03 Unrealized
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.00 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $9.09 Unrealized +12.5%
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
WINDSTREAM CORPORATION 0.0%
Value ($000) $1 Shares 206 Est. Cost $4.85 Unrealized
VECO VEECO INSTRS INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $16.05 Unrealized -22.0%
MULTI COLOR CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
AMERI HLDGS INC WT EXP 110823 0.0%
Value ($000) $1 Shares 7,800 Est. Cost $0.38 Unrealized
NANOMETRICS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
EMPRESA NACIONAL DE ELCTRCIDAD SPONS... 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.15 Unrealized
ASSERTIO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.90 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $13.09 Unrealized +24.8%
LOOP LOOP INDS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.87 Unrealized 0.0%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.10 Unrealized -2.5%
FULT FULTON FINANCIAL CORP-PA 0.0%
Value ($000) $1 Shares 71 Est. Cost $12.22 Unrealized +5.1%
TRUSTCO BK CORP N Y COM 0.0%
Value ($000) $1 Shares 147 Est. Cost $6.85 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $54.14 Unrealized +4.9%
KNOLL INC COM NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.26 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.51 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $47.40 Unrealized -10.9%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
MEREDITH CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.57 Unrealized
IBCP INDEPENDENT BANK CORP MICH COM NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.33 Unrealized +21.6%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.94 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $58.08 Unrealized +62.9%
GREEN BANCORP INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
SPARK ENERGY INC CL A COM 0.0%
Value ($000) $1 Shares 149 Est. Cost $9.23 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $8.38 Unrealized +57.9%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $142.86 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.27 Unrealized +6.4%
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $1 Shares 162 Est. Cost $6.17 Unrealized
AVAYA HLDGS CORP COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.27 Unrealized +72.4%
IBKR INTERACTIVE BROKERS GROUP INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $16.74 Unrealized -13.5%
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.28 Unrealized +7.8%
ZAYO GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
CORESITE RLTY CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $91.13 Unrealized
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $1 Shares 94 Est. Cost $23.62 Unrealized
CORELOGIC, INC. 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
BITAUTO HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $13.75 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $10.81 Unrealized +30.1%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1 Shares 199 Est. Cost $11.03 Unrealized
LSC COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
NEW AGE BEVERAGES CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.51 Unrealized +29.6%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.88 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.28 Unrealized -6.5%
SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR 0.0%
Value ($000) $1 Shares 140 Est. Cost $8.70 Unrealized
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.17 Unrealized +23.0%
AMH AMERICAN HOMES 4 RENT REIT CLASS A 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.44 Unrealized
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.26 Unrealized +44.7%
FTS INTERNATIONAL INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.56 Unrealized +44.6%
ALLETE INC COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $20.64 Unrealized +140.6%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $1 Shares 55 Est. Cost $13.05 Unrealized 0.0%
BOINGO WIRELESS INC COM USD0.0001 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.85 Unrealized
SEMGROUP CORP CL A 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
RADIUS HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE CHILE S A 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
KBR KBR INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.59 Unrealized +24.4%
AGENUS INC COM NEW 0.0%
Value ($000) $1 Shares 415 Est. Cost $2.41 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.47 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.27 Unrealized 0.0%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.55 Unrealized +24.3%
INSTRUCTURE INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.60 Unrealized
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.83 Unrealized +0.2%
LYON WILLIAM HOMES CL A NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.24 Unrealized +6.5%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.62 Unrealized 0.0%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.87 Unrealized +1.6%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $1 Shares 69 Est. Cost $16.92 Unrealized
CEDAR REALTY TRUST INC COM NEW 0.0%
Value ($000) $1 Shares 201 Est. Cost Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.25 Unrealized +5.5%
STORE CAP CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.29 Unrealized +11.5%
EWT ISHARES MSCI TAIWAN INDEX FD ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.54 Unrealized
VENATOR MATLS PLC SHS 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.99 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $25.56 Unrealized +8.6%
TIAIY TELECOM ITALIA S P A NEW SPON ADR SVGS 0.0%
Value ($000) $1 Shares 195 Est. Cost $5.13 Unrealized
BIOSPECIFICS TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost Unrealized
BONANZA CREEK ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.71 Unrealized
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $8.49 Unrealized 0.0%
XPERI CORP COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $23.85 Unrealized
BIOTIME INC 0.0%
Value ($000) $1 Shares 274 Est. Cost Unrealized
LIBBEY INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.99 Unrealized
ARAY ACCURAY INC COM 0.0%
Value ($000) $1 Shares 327 Est. Cost $4.29 Unrealized -8.2%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.34 Unrealized -24.3%
ISTAR FIN INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $11.94 Unrealized
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.91 Unrealized -1.1%
DEVELOPERS DIVERSFIED RLTY CORP 0.0%
Value ($000) $1 Shares 102 Est. Cost $12.42 Unrealized
XCERRA CORP COM 0.0%
Value ($000) $1 Shares 44 Est. Cost Unrealized
GREENSKY INC CL A 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
VANGUARD U.S. LIQUIDITY FACTOR ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $10.87 Unrealized +27.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $141.48 Unrealized -12.0%
ALKS ALKERMES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.67 Unrealized -24.7%
MEOH METHANEX CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.08 Unrealized +54.6%
CCJ CAMECO CORP F 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.99 Unrealized +13.5%
22ND CENTY GROUP INCCOM 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.39 Unrealized
ELDORADO GOLD CP 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
STANDARD DIVERSIFIED INC COM CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
VITAL THERAPIES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RETAIL VALUE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.53 Unrealized -2.1%
VERITIV CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
DPW HLDGS INC COM 0.0%
Value ($000) $0 Shares 120 Est. Cost Unrealized
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.88 Unrealized +15.7%
BIOTIME INC WT EXP 100118 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
WMI HOLDINGS CORP. 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
WESTERN ASSET GLB HI INCOME FD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.92 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.62 Unrealized
DIREXION ALL CAP INSIDER SENTIMENT SHARES 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.65 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
EATON VANCE LTD DUR INCOME FD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.83 Unrealized
FIRST DATA CORP NEW COM CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.05 Unrealized +91.2%
KLX ENERGY SERVICS HOLDNGS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
THERMOGENESIS CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.97 Unrealized +0.9%
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.31 Unrealized 0.0%
MVIS MICROVISION INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.27 Unrealized -17.9%
TRAVELCENTERS OF AMERICA 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
UTSTARCOM HOLDINGS COM USD0.00375(POST REV SPLIT) 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized
SANOFI-AVENTIS 20RTSF RIGHTS EXP 12/31/20 0.0%
Value ($000) $0 Shares 416 Est. Cost Unrealized
OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
GENERAL MTRS CO WTS EXP 07/10/2019 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.26 Unrealized +40.8%
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.04 Unrealized
NORDIC AMERN OFFSHORE LTD SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 250 Est. Cost $2.01 Unrealized -3.3%
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.91 Unrealized +42.5%
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.53 Unrealized 0.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.28 Unrealized 0.0%
MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ENDO PHARMACEUTICALS HLDGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.85 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.07 Unrealized
RENESOLA LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TENAX THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
REALOGY HLDGS CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $27.38 Unrealized
VPG VISHAY PRECISION GROUP INC COM USD0.10 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.39 Unrealized +134.0%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FITBIT INC CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.65 Unrealized
WRN WESTERN COPPER CORPORATION COM NPV ISIN #CA95805Y1025 SEDOL #B14N9G0 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.91 Unrealized -19.3%
LINE CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.13 Unrealized +21.4%
ZIX CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.77 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.87 Unrealized
TU TELUS CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.89 Unrealized +2.3%
GDXJ MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.03 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.95 Unrealized -42.9%