Parallel Advisors, LLC Diversified Active

CIK: 0001690010 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 5, 2019

Total Value ($000): $717,191 (100.0% shares, 0.0% debt)

Holdings (2,239)

IVV ISHARES S&P 500 INDEX 8.6%
Value ($000) $61,741 Shares 245,384 Est. Cost $236.39 Unrealized
VV VANGUARD LARGE CAP 5.9%
Value ($000) $42,234 Shares 367,706 Est. Cost $106.58 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 4.1%
Value ($000) $29,057 Shares 528,312 Est. Cost $60.16 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $20,702 Shares 131,222 Est. Cost $32.99 Unrealized +39.5%
VB VANGUARD SMALL CAP ETF 2.6%
Value ($000) $18,885 Shares 143,086 Est. Cost $133.69 Unrealized
AMZN AMAZON.COM INC 2.4%
Value ($000) $17,473 Shares 11,634 Est. Cost $48.27 Unrealized +72.2%
IJR ISHARES S&P SMALLCAP 600 ETF 2.3%
Value ($000) $16,823 Shares 242,686 Est. Cost $80.45 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 2.1%
Value ($000) $15,060 Shares 191,683 Est. Cost $78.47 Unrealized
VO VANGUARD MID CAP 1.8%
Value ($000) $12,912 Shares 93,446 Est. Cost $133.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.8%
Value ($000) $12,875 Shares 63,060 Est. Cost $177.25 Unrealized +17.8%
VTI VANGUARD TOTAL STK MKT 1.8%
Value ($000) $12,706 Shares 99,555 Est. Cost $133.01 Unrealized
MSFT MICROSOFT 1.7%
Value ($000) $11,913 Shares 117,294 Est. Cost $77.24 Unrealized +29.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.6%
Value ($000) $11,763 Shares 249,495 Est. Cost $53.61 Unrealized
TLT ISHARES 20 YR TREASURY ETF 1.5%
Value ($000) $10,819 Shares 89,041 Est. Cost $123.36 Unrealized
V VISA INC 1.0%
Value ($000) $7,416 Shares 56,216 Est. Cost $85.71 Unrealized +53.3%
GOOGL GOOGLE INC 0.9%
Value ($000) $6,468 Shares 6,190 Est. Cost $46.20 Unrealized +16.1%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.9%
Value ($000) $6,189 Shares 125,709 Est. Cost $38.16 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.9%
Value ($000) $6,110 Shares 160,317 Est. Cost $39.74 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.8%
Value ($000) $5,976 Shares 61,015 Est. Cost $93.42 Unrealized
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $5,691 Shares 22,772 Est. Cost $229.44 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%
Value ($000) $5,676 Shares 152,993 Est. Cost $39.63 Unrealized
META FACEBOOK INC CL A 0.8%
Value ($000) $5,630 Shares 42,940 Est. Cost $138.76 Unrealized +3.7%
QQQ POWERSHARES QQQ TR 0.7%
Value ($000) $5,351 Shares 34,688 Est. Cost $173.47 Unrealized
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $4,982 Shares 73,051 Est. Cost $58.09 Unrealized -2.9%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $4,916 Shares 4,747 Est. Cost $43.33 Unrealized +22.6%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $4,522 Shares 80,450 Est. Cost $33.13 Unrealized +16.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value ($000) $4,465 Shares 34,110 Est. Cost $106.65 Unrealized
DOWDUPONT INC COM 0.6%
Value ($000) $4,351 Shares 81,332 Est. Cost $70.40 Unrealized
NFLX NETFLIX COM INC 0.6%
Value ($000) $4,289 Shares 16,028 Est. Cost $13.52 Unrealized +121.4%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $3,963 Shares 36,429 Est. Cost $78.11 Unrealized +8.5%
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $3,945 Shares 40,419 Est. Cost $70.21 Unrealized +24.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value ($000) $3,796 Shares 47,933 Est. Cost $80.94 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.5%
Value ($000) $3,790 Shares 66,782 Est. Cost $58.98 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.5%
Value ($000) $3,696 Shares 47,399 Est. Cost $76.77 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value ($000) $3,690 Shares 130,177 Est. Cost $32.55 Unrealized
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $3,647 Shares 28,272 Est. Cost $91.76 Unrealized +24.4%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.5%
Value ($000) $3,553 Shares 65,495 Est. Cost $54.29 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $3,433 Shares 79,241 Est. Cost $26.36 Unrealized +40.0%
CRM SALESFORCE COM 0.5%
Value ($000) $3,246 Shares 23,708 Est. Cost $91.36 Unrealized +48.8%
DIS DISNEY WALT CO COM DISNEY 0.4%
Value ($000) $3,160 Shares 28,825 Est. Cost $93.40 Unrealized +16.8%
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $3,152 Shares 13,719 Est. Cost $244.22 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $3,071 Shares 27,654 Est. Cost $111.85 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.4%
Value ($000) $3,046 Shares 123,908 Est. Cost $26.57 Unrealized
PYPL PAYPAL HLDGS INC COM 0.4%
Value ($000) $3,008 Shares 35,779 Est. Cost $46.54 Unrealized +78.5%
DVY ISHARES DJ SELECT DIVIDEND 0.4%
Value ($000) $2,865 Shares 32,080 Est. Cost $88.67 Unrealized
HD HOME DEPOT 0.4%
Value ($000) $2,839 Shares 16,515 Est. Cost $116.91 Unrealized +28.6%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.4%
Value ($000) $2,792 Shares 53,879 Est. Cost $61.06 Unrealized
MGC VANGUARD MEGA CAP 300 ETF 0.4%
Value ($000) $2,754 Shares 31,699 Est. Cost $79.42 Unrealized
LLY LILLY ELI & CO COM 0.4%
Value ($000) $2,749 Shares 23,762 Est. Cost $68.33 Unrealized +48.4%
MRK MERCK & CO INC 0.4%
Value ($000) $2,615 Shares 34,248 Est. Cost $45.74 Unrealized +23.5%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $2,601 Shares 12,771 Est. Cost $140.32 Unrealized +43.9%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $2,556 Shares 27,809 Est. Cost $67.25 Unrealized +11.2%
PFE PFIZER INC COM 0.4%
Value ($000) $2,548 Shares 58,448 Est. Cost $21.86 Unrealized +37.4%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $2,488 Shares 18,587 Est. Cost $136.85 Unrealized
KO COCA COLA CO COM 0.3%
Value ($000) $2,417 Shares 51,064 Est. Cost $31.73 Unrealized +21.0%
ABBV ABBVIE INC COM 0.3%
Value ($000) $2,414 Shares 26,190 Est. Cost $52.26 Unrealized +24.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,291 Shares 35,583 Est. Cost $46.13 Unrealized +16.3%
VWOB VANGUARD EMERGING MARKET GOVT BOND ETF 0.3%
Value ($000) $2,241 Shares 30,065 Est. Cost $79.02 Unrealized
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.3%
Value ($000) $2,240 Shares 24,509 Est. Cost $101.88 Unrealized
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.3%
Value ($000) $2,152 Shares 22,740 Est. Cost $102.34 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.3%
Value ($000) $2,081 Shares 41,513 Est. Cost $50.10 Unrealized
INTC INTEL CORP COM 0.3%
Value ($000) $2,039 Shares 43,441 Est. Cost $33.04 Unrealized +21.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $2,019 Shares 9,023 Est. Cost $163.17 Unrealized +41.1%
SDY SPDR SER TR S&P DIVID ETF 0.3%
Value ($000) $1,994 Shares 22,275 Est. Cost $89.71 Unrealized
BA BOEING CO COM 0.3%
Value ($000) $1,983 Shares 6,149 Est. Cost $217.32 Unrealized +54.1%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.3%
Value ($000) $1,968 Shares 32,446 Est. Cost $63.00 Unrealized
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $1,932 Shares 41,927 Est. Cost $42.89 Unrealized -2.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $1,912 Shares 48,952 Est. Cost $39.23 Unrealized
UNH UNITEDHEALTH GROUP 0.3%
Value ($000) $1,910 Shares 7,667 Est. Cost $161.64 Unrealized +45.4%
BAC BANK AMER CORP COM 0.3%
Value ($000) $1,865 Shares 75,713 Est. Cost $19.18 Unrealized +18.9%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $1,864 Shares 35,491 Est. Cost $59.87 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.3%
Value ($000) $1,840 Shares 18,229 Est. Cost $101.44 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $1,812 Shares 10,426 Est. Cost $27.49 Unrealized +33.4%
ADBE ADOBE SYS INC 0.3%
Value ($000) $1,805 Shares 7,979 Est. Cost $153.33 Unrealized +57.4%
PEP PEPSICO INC COM 0.2%
Value ($000) $1,787 Shares 16,191 Est. Cost $81.48 Unrealized +11.3%
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $1,733 Shares 15,827 Est. Cost $112.77 Unrealized
T AT&T INC COM 0.2%
Value ($000) $1,723 Shares 60,376 Est. Cost $15.34 Unrealized -8.6%
WMT WALMART INC COM 0.2%
Value ($000) $1,702 Shares 18,272 Est. Cost $20.31 Unrealized +41.6%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.2%
Value ($000) $1,701 Shares 12,267 Est. Cost $124.59 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $1,678 Shares 12,246 Est. Cost $129.57 Unrealized
UNITED TECHNOLOGIES CORP COM 0.2%
Value ($000) $1,672 Shares 15,692 Est. Cost $110.51 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $1,636 Shares 5,456 Est. Cost $193.02 Unrealized +60.5%
VNQ VANGUARD REIT INDEX ETF 0.2%
Value ($000) $1,621 Shares 21,684 Est. Cost $82.19 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,607 Shares 25,704 Est. Cost $55.93 Unrealized -5.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,572 Shares 11,894 Est. Cost $93.17 Unrealized +26.3%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $1,553 Shares 16,441 Est. Cost $57.05 Unrealized +38.7%
AMGN AMGEN INC 0.2%
Value ($000) $1,524 Shares 7,830 Est. Cost $127.72 Unrealized +22.8%
FDX FEDEX CORP 0.2%
Value ($000) $1,399 Shares 8,674 Est. Cost $169.79 Unrealized +9.5%
IJH ISHARES CORE S&P MID CAP ETF 0.2%
Value ($000) $1,374 Shares 8,275 Est. Cost $168.46 Unrealized
ORCL ORACLE CORPORATION 0.2%
Value ($000) $1,372 Shares 30,401 Est. Cost $34.14 Unrealized +26.4%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $1,316 Shares 7,413 Est. Cost $109.99 Unrealized +36.5%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value ($000) $1,311 Shares 26,628 Est. Cost $49.43 Unrealized
SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.2%
Value ($000) $1,306 Shares 11,841 Est. Cost $110.28 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $1,299 Shares 8,217 Est. Cost $95.30 Unrealized +35.9%
VHT VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $1,270 Shares 7,907 Est. Cost $162.88 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.2%
Value ($000) $1,251 Shares 12,488 Est. Cost $96.88 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $1,244 Shares 9,325 Est. Cost $3.93 Unrealized +20.7%
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $1,242 Shares 23,898 Est. Cost $41.21 Unrealized -0.6%
OEF ISHARES TR S&P 100 INDEX FUND 0.2%
Value ($000) $1,240 Shares 11,122 Est. Cost $99.29 Unrealized
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $1,225 Shares 35,997 Est. Cost $29.04 Unrealized +4.8%
YELP YELP INC 0.2%
Value ($000) $1,216 Shares 34,781 Est. Cost $36.77 Unrealized +3.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $1,201 Shares 20,131 Est. Cost $60.26 Unrealized
ACN ACCENTURE LTD BERMUDA CL A 0.2%
Value ($000) $1,174 Shares 8,329 Est. Cost $112.34 Unrealized +27.2%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.2%
Value ($000) $1,170 Shares 13,869 Est. Cost $82.69 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $1,168 Shares 6,193 Est. Cost $112.20 Unrealized +70.2%
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.2%
Value ($000) $1,157 Shares 13,594 Est. Cost $92.04 Unrealized
ZUORA INC COM CL A 0.2%
Value ($000) $1,144 Shares 63,117 Est. Cost $18.40 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $1,131 Shares 15,665 Est. Cost $39.12 Unrealized +58.9%
WORLDPAY INC CL A 0.2%
Value ($000) $1,091 Shares 14,287 Est. Cost $95.74 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.2%
Value ($000) $1,087 Shares 10,219 Est. Cost $108.01 Unrealized
NKE NIKE INC CLASS B 0.1%
Value ($000) $1,051 Shares 14,181 Est. Cost $53.34 Unrealized +27.8%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.1%
Value ($000) $1,038 Shares 6,005 Est. Cost $184.07 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $1,012 Shares 25,297 Est. Cost $35.04 Unrealized +2.1%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $998 Shares 10,479 Est. Cost $65.44 Unrealized +45.2%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $969 Shares 29,206 Est. Cost $34.07 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $965 Shares 20,780 Est. Cost $40.47 Unrealized +19.7%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $953 Shares 7,098 Est. Cost $124.57 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $943 Shares 9,630 Est. Cost $93.55 Unrealized
LMNR LIMONEIRA CO 0.1%
Value ($000) $939 Shares 48,035 Est. Cost $21.24 Unrealized -2.5%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.1%
Value ($000) $937 Shares 18,776 Est. Cost $49.87 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $935 Shares 15,007 Est. Cost $37.90 Unrealized +40.9%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $935 Shares 39,259 Est. Cost $25.85 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $928 Shares 18,790 Est. Cost $34.84 Unrealized -4.9%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value ($000) $873 Shares 23,669 Est. Cost $36.97 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $873 Shares 8,013 Est. Cost $109.04 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $858 Shares 9,964 Est. Cost $70.84 Unrealized +3.4%
STANLEY BLACK & DECKER INC CORP UNIT 2017 0.1%
Value ($000) $851 Shares 9,365 Est. Cost $113.77 Unrealized
HEDJ WISDOMTREE TR CURRENCY HEDGED DEFAFD 0.1%
Value ($000) $845 Shares 14,981 Est. Cost $59.70 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $839 Shares 18,761 Est. Cost $40.23 Unrealized +14.1%
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.1%
Value ($000) $838 Shares 28,709 Est. Cost $31.43 Unrealized
ELV ANTHEM INC COM 0.1%
Value ($000) $836 Shares 3,183 Est. Cost $173.96 Unrealized +43.8%
AMERICAN NATL INS CO COM 0.1%
Value ($000) $832 Shares 6,545 Est. Cost $125.51 Unrealized
GLD SPDR GOLD ETF 0.1%
Value ($000) $830 Shares 6,884 Est. Cost $111.75 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.1%
Value ($000) $820 Shares 35,053 Est. Cost $21.49 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $807 Shares 15,282 Est. Cost $49.71 Unrealized
CELGENE CORP 0.1%
Value ($000) $802 Shares 12,520 Est. Cost $77.73 Unrealized
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $795 Shares 21,388 Est. Cost $42.85 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $795 Shares 16,999 Est. Cost $55.99 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $791 Shares 5,050 Est. Cost $118.60 Unrealized +30.5%
ICSH ISHARES LIQUIDITY INCOME ETF 0.1%
Value ($000) $787 Shares 15,725 Est. Cost $50.14 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $786 Shares 7,622 Est. Cost $69.31 Unrealized +26.8%
TOTAL SA ADR 0.1%
Value ($000) $766 Shares 14,687 Est. Cost $59.62 Unrealized
ACTIVISION INC 0.1%
Value ($000) $758 Shares 16,294 Est. Cost $41.62 Unrealized
TSLA TESLA MOTORS INC 0.1%
Value ($000) $755 Shares 2,269 Est. Cost $18.89 Unrealized +13.9%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $743 Shares 13,068 Est. Cost $51.18 Unrealized -0.6%
CHINA MOBILE HONG KONG LTD 0.1%
Value ($000) $742 Shares 15,476 Est. Cost $46.86 Unrealized
BKNG PRICELINE.COM INC 0.1%
Value ($000) $728 Shares 423 Est. Cost $1950.50 Unrealized -7.5%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $727 Shares 8,002 Est. Cost $66.76 Unrealized +15.5%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $719 Shares 6,008 Est. Cost $103.74 Unrealized +3.3%
XBI SPDR BIOTECH ETF 0.1%
Value ($000) $708 Shares 9,871 Est. Cost $64.63 Unrealized
STAA STAAR SURGICAL CO COM PAR USD0.01 0.1%
Value ($000) $697 Shares 21,869 Est. Cost $27.57 Unrealized +41.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $697 Shares 5,322 Est. Cost $84.22 Unrealized +43.9%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $693 Shares 4,310 Est. Cost $170.12 Unrealized +4.0%
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.1%
Value ($000) $693 Shares 14,280 Est. Cost $48.20 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $690 Shares 3,622 Est. Cost $113.94 Unrealized +12.6%
INTU INTUIT INC 0.1%
Value ($000) $682 Shares 3,468 Est. Cost $122.02 Unrealized +62.7%
NEAR ISHARES U S ETF TR SHORT MATURITY BD ETF 0.1%
Value ($000) $678 Shares 13,602 Est. Cost $50.03 Unrealized
CB CHUBB LIMITED COM 0.1%
Value ($000) $675 Shares 5,227 Est. Cost $111.46 Unrealized +2.7%
BLACKROCK INC 0.1%
Value ($000) $673 Shares 1,714 Est. Cost $428.05 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $661 Shares 10,091 Est. Cost $56.80 Unrealized +4.6%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $659 Shares 2,691 Est. Cost $200.94 Unrealized +22.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $658 Shares 2,516 Est. Cost $219.24 Unrealized +14.0%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value ($000) $656 Shares 6,634 Est. Cost $84.76 Unrealized
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $656 Shares 8,584 Est. Cost $56.71 Unrealized +6.7%
CI CIGNA CORP 0.1%
Value ($000) $653 Shares 3,442 Est. Cost $190.77 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $653 Shares 9,786 Est. Cost $59.53 Unrealized -3.8%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $646 Shares 10,992 Est. Cost $64.97 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $638 Shares 12,258 Est. Cost $49.10 Unrealized +0.5%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.1%
Value ($000) $631 Shares 2,707 Est. Cost $263.17 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $620 Shares 7,194 Est. Cost $55.55 Unrealized +15.0%
CMI CUMMINS INC COM 0.1%
Value ($000) $619 Shares 4,635 Est. Cost $111.25 Unrealized +5.6%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.1%
Value ($000) $615 Shares 7,362 Est. Cost $83.59 Unrealized
OKTA OKTA INC CL A 0.1%
Value ($000) $606 Shares 9,502 Est. Cost $54.83 Unrealized +8.1%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $600 Shares 5,284 Est. Cost $102.92 Unrealized -14.5%
AOR ISHARES GROWTH ALLOCATION FUND 0.1%
Value ($000) $598 Shares 14,482 Est. Cost $41.78 Unrealized
ROYAL DUTCH SHELL PLC-ADR 0.1%
Value ($000) $598 Shares 10,265 Est. Cost $63.64 Unrealized
RPD RAPID7 INC COM 0.1%
Value ($000) $570 Shares 18,300 Est. Cost $13.54 Unrealized +141.7%
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $567 Shares 4,469 Est. Cost $103.69 Unrealized +7.5%
HE HAWAIIAN ELEC INDUSTRIES COM 0.1%
Value ($000) $566 Shares 15,466 Est. Cost $32.80 Unrealized +13.1%
ESS ESSEX PPTY TR REIT 0.1%
Value ($000) $565 Shares 2,308 Est. Cost $163.02 Unrealized +20.9%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.1%
Value ($000) $558 Shares 8,663 Est. Cost $68.51 Unrealized
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $536 Shares 3,353 Est. Cost $126.03 Unrealized
NEKTAR THERAPEUTICS 0.1%
Value ($000) $512 Shares 15,600 Est. Cost $106.24 Unrealized
ACWI ISHARES TR MSCI ACWIINDEX FD 0.1%
Value ($000) $509 Shares 7,942 Est. Cost $69.83 Unrealized
MINDBODY INC COM CL A 0.1%
Value ($000) $508 Shares 13,980 Est. Cost $23.27 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $508 Shares 8,684 Est. Cost $50.62 Unrealized +6.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $503 Shares 8,527 Est. Cost $42.23 Unrealized +28.5%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.1%
Value ($000) $498 Shares 9,530 Est. Cost $53.07 Unrealized
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $492 Shares 11,535 Est. Cost $31.00 Unrealized +15.2%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.1%
Value ($000) $491 Shares 19,388 Est. Cost $31.98 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $491 Shares 4,310 Est. Cost $123.92 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $486 Shares 12,486 Est. Cost $36.34 Unrealized -9.3%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.1%
Value ($000) $481 Shares 7,230 Est. Cost $68.39 Unrealized
CME CHICAGO MERCANTILE HLDGS INC 0.1%
Value ($000) $478 Shares 2,546 Est. Cost $102.10 Unrealized +39.3%
LOW LOWES COS INC COM 0.1%
Value ($000) $477 Shares 5,170 Est. Cost $65.38 Unrealized +29.4%
NOW SERVICE NOW INC 0.1%
Value ($000) $476 Shares 2,676 Est. Cost $31.47 Unrealized +12.8%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $473 Shares 5,839 Est. Cost $86.56 Unrealized
BAX BAXTER INTL INC COM 0.1%
Value ($000) $471 Shares 7,160 Est. Cost $41.61 Unrealized +41.7%
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.1%
Value ($000) $469 Shares 2,705 Est. Cost $179.14 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $467 Shares 2,480 Est. Cost $23.76 Unrealized +31.2%
SYMANTEC CORP 0.1%
Value ($000) $465 Shares 24,644 Est. Cost $21.32 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.1%
Value ($000) $464 Shares 9,150 Est. Cost $51.99 Unrealized
HUM HUMANA INC COM 0.1%
Value ($000) $461 Shares 1,611 Est. Cost $265.40 Unrealized +12.3%
IHF ISHARES DJ US HEALTH CARE PROVIDERS 0.1%
Value ($000) $460 Shares 2,789 Est. Cost $162.37 Unrealized
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.1%
Value ($000) $459 Shares 8,392 Est. Cost $109.00 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $458 Shares 3,046 Est. Cost $131.48 Unrealized
EXC EXELON CORP COM 0.1%
Value ($000) $456 Shares 10,123 Est. Cost $19.78 Unrealized +26.0%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.1%
Value ($000) $455 Shares 19,376 Est. Cost $25.28 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $449 Shares 3,167 Est. Cost $111.27 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $443 Shares 1,476 Est. Cost $298.35 Unrealized +7.0%
CMF ISHARES TR S&P CALIF MUN BD FD 0.1%
Value ($000) $442 Shares 7,573 Est. Cost $63.89 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $439 Shares 4,506 Est. Cost $84.89 Unrealized -3.3%
CBRE CBRE GROUP INC A 0.1%
Value ($000) $437 Shares 10,937 Est. Cost $35.66 Unrealized +16.0%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $433 Shares 5,016 Est. Cost $78.67 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.1%
Value ($000) $429 Shares 12,543 Est. Cost $36.31 Unrealized
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $429 Shares 5,865 Est. Cost $55.30 Unrealized +3.5%
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $428 Shares 4,180 Est. Cost $84.94 Unrealized +7.2%
AZN ASTRAZENECA PLC- SPONS ADR 0.1%
Value ($000) $421 Shares 11,092 Est. Cost $30.92 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $420 Shares 3,039 Est. Cost $86.16 Unrealized +46.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $418 Shares 17,800 Est. Cost $19.35 Unrealized +2.6%
CSX CSX CORP 0.1%
Value ($000) $417 Shares 6,723 Est. Cost $15.69 Unrealized +33.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $417 Shares 3,855 Est. Cost $43.32 Unrealized +4.4%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $407 Shares 2,543 Est. Cost $121.11 Unrealized +10.0%
AFL AFLAC INC COM 0.1%
Value ($000) $406 Shares 8,918 Est. Cost $34.35 Unrealized +9.4%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $406 Shares 3,913 Est. Cost $106.51 Unrealized
RAYTHEON CO COM NEW 0.1%
Value ($000) $401 Shares 2,618 Est. Cost $160.42 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $397 Shares 5,257 Est. Cost $76.56 Unrealized +0.0%
KBE SPDR SERIES TRUST KBW BK ETF 0.1%
Value ($000) $393 Shares 10,523 Est. Cost $45.64 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $390 Shares 3,084 Est. Cost $103.70 Unrealized +6.6%
IXN ISHARES GLOBAL TECH ETF 0.1%
Value ($000) $389 Shares 2,705 Est. Cost $142.86 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $386 Shares 2,622 Est. Cost $109.86 Unrealized +28.8%
MS MORGAN STANLEY 0.1%
Value ($000) $386 Shares 9,753 Est. Cost $34.04 Unrealized +2.9%
CHT CHUNGHWA TELECOM LTD ADR 0.1%
Value ($000) $385 Shares 10,761 Est. Cost $33.33 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $382 Shares 8,379 Est. Cost $36.56 Unrealized +4.7%
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $382 Shares 50,473 Est. Cost $30.04 Unrealized
NSC NORFOLK SOUTHERN CRP 0.1%
Value ($000) $380 Shares 2,543 Est. Cost $113.27 Unrealized +25.7%
GSY INVESCO ULTRA SHORT DURATION ETF 0.1%
Value ($000) $380 Shares 7,595 Est. Cost $50.21 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $379 Shares 5,012 Est. Cost $76.03 Unrealized
IP INTL PAPER CO COM 0.1%
Value ($000) $377 Shares 9,351 Est. Cost $34.78 Unrealized -12.4%
VGK VANGUARD EUROPEAN 0.1%
Value ($000) $375 Shares 7,721 Est. Cost $56.30 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $374 Shares 2,012 Est. Cost $114.12 Unrealized +79.7%
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.1%
Value ($000) $374 Shares 14,220 Est. Cost $29.92 Unrealized
CGW S&P GLOBAL WATER INDEX ETF 0.1%
Value ($000) $373 Shares 12,000 Est. Cost $33.42 Unrealized
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.1%
Value ($000) $370 Shares 3,230 Est. Cost $105.18 Unrealized
SALESFORCE COM INC 01/18/2019 USD150 0.1%
Value ($000) $369 Shares 2,700 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $369 Shares 5,411 Est. Cost $74.19 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $369 Shares 6,211 Est. Cost $55.63 Unrealized -4.9%
MET METLIFE INC COM 0.1%
Value ($000) $367 Shares 8,944 Est. Cost $35.17 Unrealized -4.3%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $367 Shares 933 Est. Cost $104.99 Unrealized +20.6%
AEE AMEREN CORP 0.1%
Value ($000) $363 Shares 5,569 Est. Cost $39.00 Unrealized +39.6%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $358 Shares 5,646 Est. Cost $59.23 Unrealized +9.5%
ZENDESK INC COM USD0.01 0.0%
Value ($000) $357 Shares 6,130 Est. Cost $21.93 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $356 Shares 3,699 Est. Cost $155.25 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $353 Shares 2,645 Est. Cost $135.64 Unrealized
NEW RELIC INC COM 0.0%
Value ($000) $352 Shares 4,357 Est. Cost $88.63 Unrealized
XYZ SQUARE INC CL A 0.0%
Value ($000) $349 Shares 6,224 Est. Cost $18.71 Unrealized +277.4%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $344 Shares 4,777 Est. Cost $52.15 Unrealized +26.0%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $340 Shares 4,552 Est. Cost $48.55 Unrealized +20.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $336 Shares 2,138 Est. Cost $146.90 Unrealized +3.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $332 Shares 1,474 Est. Cost $165.05 Unrealized +26.1%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $330 Shares 7,958 Est. Cost $36.15 Unrealized +13.1%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $329 Shares 3,068 Est. Cost $112.88 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $325 Shares 8,163 Est. Cost $46.41 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $322 Shares 1,922 Est. Cost $168.73 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $321 Shares 4,936 Est. Cost $43.56 Unrealized +16.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $320 Shares 6,831 Est. Cost $52.37 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $320 Shares 4,667 Est. Cost $58.36 Unrealized +11.5%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $313 Shares 2,264 Est. Cost $160.11 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $311 Shares 3,908 Est. Cost $60.87 Unrealized +22.3%
D DOMINION RESOURCES INC 0.0%
Value ($000) $307 Shares 4,300 Est. Cost $50.99 Unrealized +4.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $306 Shares 1 Est. Cost $230816.08 Unrealized +35.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $305 Shares 6,199 Est. Cost $54.15 Unrealized -0.1%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $304 Shares 2,187 Est. Cost $39.50 Unrealized +58.4%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $303 Shares 3,541 Est. Cost $77.01 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $303 Shares 5,087 Est. Cost $45.14 Unrealized +26.3%
VECTREN CORP 0.0%
Value ($000) $302 Shares 4,197 Est. Cost $64.49 Unrealized
ISRG INTUITIVE SURGICAL INC. 0.0%
Value ($000) $302 Shares 632 Est. Cost $111.51 Unrealized +52.0%
SUSA ISHARES KLD SEL SOC FD 0.0%
Value ($000) $301 Shares 2,919 Est. Cost $95.08 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $300 Shares 2,021 Est. Cost $146.11 Unrealized -5.4%
VGSH VANGUARD SHORT TERM GOVT BOND INDEX FD ETF 0.0%
Value ($000) $300 Shares 5,005 Est. Cost $59.94 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $298 Shares 2,128 Est. Cost $133.57 Unrealized +6.1%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $298 Shares 3,597 Est. Cost $85.32 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $296 Shares 4,460 Est. Cost $78.08 Unrealized +6.6%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $296 Shares 1,552 Est. Cost $226.98 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $292 Shares 5,102 Est. Cost $71.78 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $292 Shares 8,636 Est. Cost $26.51 Unrealized +19.6%
AVGO AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $292 Shares 1,152 Est. Cost $19.80 Unrealized -2.1%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $292 Shares 1,685 Est. Cost $181.34 Unrealized
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $291 Shares 7,049 Est. Cost $27.57 Unrealized +0.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $287 Shares 2,460 Est. Cost $90.89 Unrealized +8.9%
YAHOO INC 0.0%
Value ($000) $286 Shares 4,941 Est. Cost $63.98 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $280 Shares 2,138 Est. Cost $139.97 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $280 Shares 3,660 Est. Cost $74.85 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $279 Shares 3,432 Est. Cost $82.30 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value ($000) $275 Shares 5,340 Est. Cost $77.84 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $274 Shares 1,122 Est. Cost $257.63 Unrealized +7.3%
INGR INGREDION INC COM 0.0%
Value ($000) $274 Shares 3,008 Est. Cost $102.89 Unrealized -2.7%
SYY SYSCO CORP COM 0.0%
Value ($000) $271 Shares 4,336 Est. Cost $43.66 Unrealized +27.7%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $270 Shares 2,489 Est. Cost $89.66 Unrealized +21.0%
A AGILENT TECH INC 0.0%
Value ($000) $269 Shares 4,002 Est. Cost $49.87 Unrealized +28.2%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.0%
Value ($000) $269 Shares 5,149 Est. Cost $50.56 Unrealized
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value ($000) $268 Shares 12,322 Est. Cost $22.83 Unrealized
BLACKSTONE GROUP LP 0.0%
Value ($000) $267 Shares 8,968 Est. Cost $31.26 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $266 Shares 3,000 Est. Cost $64.69 Unrealized +23.2%
ALEXION PHARMA INC 0.0%
Value ($000) $264 Shares 2,713 Est. Cost $105.10 Unrealized
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $264 Shares 2,030 Est. Cost $87.22 Unrealized +42.2%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $263 Shares 6,955 Est. Cost $39.53 Unrealized
CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD 0.0%
Value ($000) $260 Shares 5,142 Est. Cost $49.30 Unrealized
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $258 Shares 5,560 Est. Cost $81.52 Unrealized
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value ($000) $258 Shares 5,615 Est. Cost $42.43 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $257 Shares 7,130 Est. Cost $58.53 Unrealized -31.3%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $255 Shares 4,114 Est. Cost $66.57 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $255 Shares 3,725 Est. Cost $65.13 Unrealized +12.1%
DE DEERE & CO COM 0.0%
Value ($000) $254 Shares 1,703 Est. Cost $96.58 Unrealized +36.4%
HPQ HP INC COM 0.0%
Value ($000) $244 Shares 11,927 Est. Cost $11.72 Unrealized +55.6%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $243 Shares 4,871 Est. Cost $43.67 Unrealized +17.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $243 Shares 2,268 Est. Cost $83.44 Unrealized +7.9%
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $242 Shares 2,831 Est. Cost $58.29 Unrealized +45.8%
LYB LYONDELLBASELL 0.0%
Value ($000) $242 Shares 2,911 Est. Cost $55.61 Unrealized +4.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $239 Shares 2,942 Est. Cost $64.66 Unrealized +0.0%
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF 0.0%
Value ($000) $238 Shares 11,340 Est. Cost $20.94 Unrealized
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $238 Shares 5,796 Est. Cost $42.34 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $237 Shares 2,580 Est. Cost $59.75 Unrealized +31.2%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $234 Shares 1,078 Est. Cost $174.33 Unrealized +7.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $232 Shares 1,435 Est. Cost $157.02 Unrealized +9.3%
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $232 Shares 9,304 Est. Cost $26.97 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $232 Shares 6,900 Est. Cost $30.11 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $232 Shares 2,185 Est. Cost $78.91 Unrealized +9.2%
MEETME INC 0.0%
Value ($000) $231 Shares 50,020 Est. Cost $4.48 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $230 Shares 4,040 Est. Cost $74.57 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $229 Shares 2,772 Est. Cost $64.35 Unrealized +18.0%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $227 Shares 1,125 Est. Cost $149.99 Unrealized +1.3%
ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD 0.0%
Value ($000) $223 Shares 4,628 Est. Cost $59.53 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $221 Shares 8,061 Est. Cost $26.19 Unrealized -4.9%
GLW CORNING INC COM 0.0%
Value ($000) $218 Shares 7,237 Est. Cost $22.87 Unrealized +14.4%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $218 Shares 6,548 Est. Cost $27.69 Unrealized +0.7%
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $218 Shares 13,000 Est. Cost $16.70 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $216 Shares 3,269 Est. Cost $52.93 Unrealized +19.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $214 Shares 2,847 Est. Cost $54.29 Unrealized +28.7%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $214 Shares 4,347 Est. Cost $33.29 Unrealized +21.0%
CSGP COSTAR GRP INC 0.0%
Value ($000) $213 Shares 633 Est. Cost $23.56 Unrealized +55.0%
O REALTY INCOME CORP 0.0%
Value ($000) $213 Shares 3,383 Est. Cost $36.99 Unrealized +14.6%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $211 Shares 2,500 Est. Cost $81.20 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $210 Shares 2,268 Est. Cost $77.81 Unrealized +11.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $210 Shares 2,457 Est. Cost $63.38 Unrealized +19.6%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $209 Shares 1,232 Est. Cost $120.02 Unrealized +40.3%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $209 Shares 1,510 Est. Cost $14.01 Unrealized +0.5%
BNS BANK OF NOVA SCOTIA CMN 0.0%
Value ($000) $207 Shares 4,156 Est. Cost $34.98 Unrealized +5.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $206 Shares 2,238 Est. Cost $73.92 Unrealized -1.1%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $206 Shares 2,129 Est. Cost $72.90 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $204 Shares 3,027 Est. Cost $32.75 Unrealized +39.2%
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $204 Shares 6,093 Est. Cost $35.62 Unrealized
CANADIAN PAC RAILWAYLTD 0.0%
Value ($000) $204 Shares 1,154 Est. Cost $151.81 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $204 Shares 593 Est. Cost $18.09 Unrealized +25.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $203 Shares 3,097 Est. Cost $41.84 Unrealized +38.9%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $203 Shares 2,231 Est. Cost $79.47 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $201 Shares 1,963 Est. Cost $90.82 Unrealized +20.9%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $201 Shares 3,572 Est. Cost $35.23 Unrealized +18.5%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $200 Shares 1,762 Est. Cost $85.87 Unrealized +0.6%
CERNER CORP 0.0%
Value ($000) $198 Shares 3,789 Est. Cost $57.69 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $195 Shares 1,171 Est. Cost $186.21 Unrealized -8.2%
EOG EOG RESOURCES INC 0.0%
Value ($000) $194 Shares 2,231 Est. Cost $75.10 Unrealized +7.4%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $193 Shares 7,013 Est. Cost $29.33 Unrealized
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $193 Shares 2,135 Est. Cost $65.44 Unrealized +22.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $193 Shares 3,715 Est. Cost $58.36 Unrealized -18.3%
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF 0.0%
Value ($000) $193 Shares 7,615 Est. Cost $25.35 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $192 Shares 4,073 Est. Cost $36.09 Unrealized +9.8%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $191 Shares 10,193 Est. Cost $14.18 Unrealized +0.7%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $191 Shares 10,928 Est. Cost $19.24 Unrealized
MTD METTLER TOLEDO INTL INCF 0.0%
Value ($000) $190 Shares 337 Est. Cost $558.21 Unrealized +4.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $190 Shares 2,761 Est. Cost $47.28 Unrealized +18.4%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $189 Shares 3,927 Est. Cost $31.75 Unrealized
OWENS-ILLINOIS INC. 0.0%
Value ($000) $187 Shares 10,850 Est. Cost $17.67 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $186 Shares 3,685 Est. Cost $54.34 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $185 Shares 2,225 Est. Cost $62.03 Unrealized +36.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $185 Shares 4,710 Est. Cost $47.18 Unrealized -23.3%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $184 Shares 1,587 Est. Cost $116.13 Unrealized
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value ($000) $184 Shares 1,747 Est. Cost $105.18 Unrealized
MFA MTG INVTS INC 0.0%
Value ($000) $184 Shares 27,640 Est. Cost $7.64 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $181 Shares 1,438 Est. Cost $84.76 Unrealized +53.9%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $180 Shares 1,091 Est. Cost $105.78 Unrealized +63.8%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $180 Shares 1,018 Est. Cost $138.97 Unrealized +22.5%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $179 Shares 2,830 Est. Cost $61.11 Unrealized +2.5%
ICLR ICON PLC SHS 0.0%
Value ($000) $178 Shares 1,379 Est. Cost $83.73 Unrealized +65.0%
PODD INSULET CORPORATION 0.0%
Value ($000) $177 Shares 2,240 Est. Cost $87.64 Unrealized -3.4%
TOL TOLL BROS INC 0.0%
Value ($000) $177 Shares 5,377 Est. Cost $40.45 Unrealized -20.6%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $175 Shares 3,605 Est. Cost $62.92 Unrealized
BIDU BAIDU COM ADR 0.0%
Value ($000) $175 Shares 1,109 Est. Cost $172.77 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $175 Shares 1,252 Est. Cost $147.92 Unrealized -4.1%
WPC W P CAREY INC COM 0.0%
Value ($000) $173 Shares 2,653 Est. Cost $62.84 Unrealized
HCA HCA INC 0.0%
Value ($000) $173 Shares 1,396 Est. Cost $76.67 Unrealized +64.4%
ARKW ARK WEB X.0 ETF 0.0%
Value ($000) $173 Shares 4,097 Est. Cost $47.52 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $173 Shares 2,665 Est. Cost $48.63 Unrealized +13.2%
SO SOUTHERN CO COM 0.0%
Value ($000) $172 Shares 3,925 Est. Cost $33.75 Unrealized +1.5%
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $171 Shares 5,653 Est. Cost $30.73 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $171 Shares 1,331 Est. Cost $93.05 Unrealized +45.2%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $171 Shares 1,136 Est. Cost $158.92 Unrealized
BUD ANHEUSER BUSCH 0.0%
Value ($000) $170 Shares 2,594 Est. Cost $98.90 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $170 Shares 3,010 Est. Cost $42.76 Unrealized +2.8%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $168 Shares 5,314 Est. Cost $34.31 Unrealized +7.8%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $168 Shares 9,125 Est. Cost $22.90 Unrealized +3.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $168 Shares 1,644 Est. Cost $111.34 Unrealized +4.8%
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $168 Shares 16,566 Est. Cost $15.62 Unrealized -12.2%
CPRT COPART INC 0.0%
Value ($000) $167 Shares 3,510 Est. Cost $7.55 Unrealized +63.5%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $166 Shares 5,354 Est. Cost $24.70 Unrealized -18.0%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $166 Shares 2,837 Est. Cost $47.64 Unrealized +11.5%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $166 Shares 5,230 Est. Cost $44.24 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $166 Shares 2,136 Est. Cost $84.32 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $166 Shares 3,207 Est. Cost $32.37 Unrealized +30.6%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $165 Shares 4,082 Est. Cost $45.44 Unrealized
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $165 Shares 1,804 Est. Cost $105.89 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $164 Shares 3,428 Est. Cost $48.80 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $163 Shares 2,403 Est. Cost $55.08 Unrealized +16.8%
VEEV VEEVA SYSTEMS INC COM CL A 0.0%
Value ($000) $163 Shares 1,829 Est. Cost $90.69 Unrealized +0.7%
CCU COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 0.0%
Value ($000) $163 Shares 6,522 Est. Cost $22.55 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $162 Shares 4,250 Est. Cost $39.12 Unrealized
SAM BOSTON BEER CO CL A 0.0%
Value ($000) $160 Shares 665 Est. Cost $183.37 Unrealized +52.5%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $160 Shares 12,322 Est. Cost $9.90 Unrealized
BCH BANCO SE CHILE 0.0%
Value ($000) $159 Shares 5,562 Est. Cost $42.76 Unrealized
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.0%
Value ($000) $158 Shares 2,652 Est. Cost $62.29 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $157 Shares 2,292 Est. Cost $49.28 Unrealized +14.7%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $156 Shares 1,018 Est. Cost $95.68 Unrealized +32.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $155 Shares 2,074 Est. Cost $55.29 Unrealized +18.6%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $155 Shares 6,830 Est. Cost $24.74 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $155 Shares 11,787 Est. Cost $10.81 Unrealized +10.3%
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $155 Shares 1,441 Est. Cost $69.00 Unrealized
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $154 Shares 1,493 Est. Cost $70.29 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $154 Shares 1,361 Est. Cost $92.75 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $154 Shares 1,257 Est. Cost $109.09 Unrealized +5.7%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $153 Shares 5,792 Est. Cost $31.10 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $153 Shares 1,135 Est. Cost $117.86 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $151 Shares 3,015 Est. Cost $44.33 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $150 Shares 1,326 Est. Cost $167.92 Unrealized -16.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $150 Shares 3,171 Est. Cost $35.23 Unrealized +19.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $150 Shares 3,938 Est. Cost $29.65 Unrealized +19.0%
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $149 Shares 4,227 Est. Cost $33.33 Unrealized
BHP BHP GROUP LIMITED SPONSORED ADS 0.0%
Value ($000) $149 Shares 3,087 Est. Cost $44.92 Unrealized
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $149 Shares 13,657 Est. Cost $14.85 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $148 Shares 2,022 Est. Cost $51.27 Unrealized +34.0%
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $146 Shares 1,300 Est. Cost $119.21 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $146 Shares 1,451 Est. Cost $108.42 Unrealized
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $144 Shares 3,238 Est. Cost $37.28 Unrealized -2.4%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $144 Shares 1,503 Est. Cost $106.36 Unrealized -10.0%
CTAS CINTAS CORP 0.0%
Value ($000) $144 Shares 862 Est. Cost $26.28 Unrealized +58.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $144 Shares 1,800 Est. Cost $85.83 Unrealized +1.6%
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $142 Shares 1,124 Est. Cost $140.79 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $141 Shares 1,645 Est. Cost $25.97 Unrealized +26.3%
TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value ($000) $140 Shares 9,330 Est. Cost $19.16 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $140 Shares 901 Est. Cost $137.14 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $139 Shares 4,316 Est. Cost $36.40 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $138 Shares 1,281 Est. Cost $77.04 Unrealized +28.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $138 Shares 1,624 Est. Cost $53.19 Unrealized +20.5%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $138 Shares 370 Est. Cost $377.77 Unrealized -3.6%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $138 Shares 9,721 Est. Cost $17.94 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $137 Shares 1,075 Est. Cost $109.30 Unrealized +10.8%
CNA CNA FINL CORP COM 0.0%
Value ($000) $136 Shares 3,100 Est. Cost $20.42 Unrealized +30.7%
BVN COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO 0.0%
Value ($000) $135 Shares 8,361 Est. Cost $15.30 Unrealized
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 0.0%
Value ($000) $135 Shares 4,852 Est. Cost $27.89 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $133 Shares 3,990 Est. Cost $29.01 Unrealized +8.0%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $133 Shares 2,326 Est. Cost $71.23 Unrealized -13.9%
TWITTER INC 0.0%
Value ($000) $132 Shares 4,610 Est. Cost $25.28 Unrealized
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF 0.0%
Value ($000) $130 Shares 5,253 Est. Cost $24.71 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $129 Shares 2,491 Est. Cost $50.60 Unrealized +0.2%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $129 Shares 5,045 Est. Cost $22.80 Unrealized +5.8%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $129 Shares 1,170 Est. Cost $119.84 Unrealized
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $128 Shares 1,198 Est. Cost $106.23 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $125 Shares 2,051 Est. Cost $54.51 Unrealized +9.2%
IGM ISHARES S&P NORTH AMER TECHNOLOGY 0.0%
Value ($000) $125 Shares 732 Est. Cost $124.32 Unrealized
FISV FISERV INC 0.0%
Value ($000) $125 Shares 1,701 Est. Cost $63.87 Unrealized +21.0%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $125 Shares 2,117 Est. Cost $64.40 Unrealized
ALLERGAN PLC SHS 0.0%
Value ($000) $125 Shares 942 Est. Cost $204.18 Unrealized
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $124 Shares 1,664 Est. Cost $27.07 Unrealized +11.6%
RBC R B C BEARINGS INC 0.0%
Value ($000) $124 Shares 948 Est. Cost $133.18 Unrealized +9.3%
NI NISOURCE INC COM 0.0%
Value ($000) $123 Shares 4,854 Est. Cost $18.71 Unrealized +9.1%
HFF INC CL A 0.0%
Value ($000) $122 Shares 3,701 Est. Cost $41.52 Unrealized
ELLSWORTH FD 0.0%
Value ($000) $121 Shares 14,188 Est. Cost $8.66 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $121 Shares 455 Est. Cost $190.35 Unrealized +42.4%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value ($000) $120 Shares 1,998 Est. Cost $64.12 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $119 Shares 2,723 Est. Cost $24.37 Unrealized +112.9%
MMS MAXIMUS INC 0.0%
Value ($000) $118 Shares 1,824 Est. Cost $63.99 Unrealized +2.8%
VCR VANGUARD CONSUMER DISCRETIONARY 0.0%
Value ($000) $117 Shares 783 Est. Cost $179.68 Unrealized
CE CELANESE CORPORATION 0.0%
Value ($000) $117 Shares 1,311 Est. Cost $95.43 Unrealized -10.4%
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.0%
Value ($000) $116 Shares 5,530 Est. Cost $20.89 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $116 Shares 3,310 Est. Cost $25.69 Unrealized +41.2%
FTNT FORTINET INC COM 0.0%
Value ($000) $115 Shares 1,647 Est. Cost $6.83 Unrealized +122.9%
WEX WEX INC COM 0.0%
Value ($000) $115 Shares 826 Est. Cost $191.78 Unrealized -14.2%
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $115 Shares 4,310 Est. Cost $25.38 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $114 Shares 1,296 Est. Cost $66.75 Unrealized +7.8%
NUVEEN CALIF MUN ADVANTAGE FD COM 0.0%
Value ($000) $114 Shares 8,967 Est. Cost $13.96 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $114 Shares 2,449 Est. Cost $50.78 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $114 Shares 2,193 Est. Cost $54.59 Unrealized
VIVO PARTICIPACOES SA SPONSORED ADR 0.0%
Value ($000) $113 Shares 9,493 Est. Cost $11.79 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $113 Shares 6,139 Est. Cost $18.78 Unrealized +15.2%
SEB SEABOARD CORP COM 0.0%
Value ($000) $113 Shares 32 Est. Cost $3786.42 Unrealized -4.4%
GRMN GARMIN LTD 0.0%
Value ($000) $112 Shares 1,779 Est. Cost $50.38 Unrealized +8.8%
VFC V F CORP COM 0.0%
Value ($000) $112 Shares 1,583 Est. Cost $66.95 Unrealized +14.3%
CRAFT BREW ALLIANCE INC COM 0.0%
Value ($000) $111 Shares 7,789 Est. Cost $16.91 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $111 Shares 2,070 Est. Cost $47.52 Unrealized +7.3%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $111 Shares 3,932 Est. Cost $23.89 Unrealized +4.2%
PPL PPL CORP COM 0.0%
Value ($000) $110 Shares 3,912 Est. Cost $22.44 Unrealized -0.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $110 Shares 1,320 Est. Cost $74.94 Unrealized +17.2%
QIAGEN NV EUR 0.01 NASDAQ LISTED 0.0%
Value ($000) $110 Shares 3,210 Est. Cost $37.03 Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $110 Shares 950 Est. Cost $64.95 Unrealized +37.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $109 Shares 386 Est. Cost $292.03 Unrealized +7.4%
QUIDEL CORP COM 0.0%
Value ($000) $108 Shares 2,220 Est. Cost $21.62 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $108 Shares 3,316 Est. Cost $32.67 Unrealized -3.0%
ANADARKO PETE CORP 0.0%
Value ($000) $108 Shares 2,471 Est. Cost $64.50 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $108 Shares 2,007 Est. Cost $38.68 Unrealized +1.6%
EIX EDISON INTL COM 0.0%
Value ($000) $107 Shares 1,888 Est. Cost $49.72 Unrealized -8.5%
TD TORONTO DOMINION BANK 0.0%
Value ($000) $107 Shares 2,152 Est. Cost $48.88 Unrealized +12.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $107 Shares 4,033 Est. Cost $39.42 Unrealized -26.1%
EWU ISHARES INC MSCI UNITED KINGDOM INDEX 0.0%
Value ($000) $107 Shares 3,678 Est. Cost $33.99 Unrealized
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $107 Shares 4,814 Est. Cost $16.52 Unrealized +8.3%
RED HAT INC. 0.0%
Value ($000) $106 Shares 609 Est. Cost $105.61 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $106 Shares 1,034 Est. Cost $114.50 Unrealized
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF 0.0%
Value ($000) $105 Shares 4,160 Est. Cost $25.28 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $105 Shares 1,026 Est. Cost $96.87 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $105 Shares 2,324 Est. Cost $53.16 Unrealized
CORE LABORATORIES NV 0.0%
Value ($000) $105 Shares 1,764 Est. Cost $111.75 Unrealized
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $105 Shares 164 Est. Cost $539.50 Unrealized +6.4%
KEY KEYCORP NEW COM 0.0%
Value ($000) $104 Shares 7,052 Est. Cost $11.98 Unrealized +4.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $104 Shares 499 Est. Cost $157.70 Unrealized +60.2%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $104 Shares 2,164 Est. Cost $40.98 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value ($000) $104 Shares 1,287 Est. Cost $15.93 Unrealized +25.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $103 Shares 601 Est. Cost $207.92 Unrealized -14.2%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $103 Shares 2,101 Est. Cost $52.42 Unrealized
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $103 Shares 2,995 Est. Cost $27.15 Unrealized -4.0%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $103 Shares 1,712 Est. Cost $33.43 Unrealized +57.0%
IYJ ISHARES DJ US INDUSTRIAL 0.0%
Value ($000) $102 Shares 800 Est. Cost $130.33 Unrealized
ISHARES MSCI RUSSIA ETF 0.0%
Value ($000) $102 Shares 3,330 Est. Cost $31.23 Unrealized
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $102 Shares 620 Est. Cost $162.79 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $102 Shares 1,563 Est. Cost $66.85 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $101 Shares 1,417 Est. Cost $105.86 Unrealized -18.5%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $101 Shares 1,806 Est. Cost $75.28 Unrealized -32.5%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $101 Shares 918 Est. Cost $62.03 Unrealized +23.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $101 Shares 684 Est. Cost $41.71 Unrealized +21.3%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $101 Shares 1,478 Est. Cost $76.06 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $100 Shares 7,506 Est. Cost $11.46 Unrealized +4.6%
BOX BOX INC CL A 0.0%
Value ($000) $100 Shares 5,950 Est. Cost $23.87 Unrealized -22.9%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $99 Shares 996 Est. Cost $100.12 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $99 Shares 1,516 Est. Cost $39.73 Unrealized +72.2%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $97 Shares 1,161 Est. Cost $63.57 Unrealized +39.8%
FEZ SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF 0.0%
Value ($000) $97 Shares 2,920 Est. Cost $38.28 Unrealized
NEENAH INC COM 0.0%
Value ($000) $97 Shares 1,655 Est. Cost $86.40 Unrealized
AKAM AKAMAI TECH 0.0%
Value ($000) $96 Shares 1,573 Est. Cost $61.95 Unrealized +7.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $96 Shares 4,415 Est. Cost $21.88 Unrealized -8.1%
CYRUSONE COM USD0.01 0.0%
Value ($000) $96 Shares 1,832 Est. Cost $50.61 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $96 Shares 963 Est. Cost $54.92 Unrealized +59.9%
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.0%
Value ($000) $95 Shares 3,931 Est. Cost $24.24 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $95 Shares 1,149 Est. Cost $73.45 Unrealized +10.6%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $95 Shares 1,946 Est. Cost $52.80 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $95 Shares 1,477 Est. Cost $64.01 Unrealized -4.9%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $95 Shares 900 Est. Cost $106.74 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $95 Shares 1,230 Est. Cost $77.66 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $95 Shares 2,191 Est. Cost $54.12 Unrealized -32.3%
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value ($000) $94 Shares 2,109 Est. Cost $53.31 Unrealized -15.1%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $94 Shares 3,564 Est. Cost $28.85 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $94 Shares 5,242 Est. Cost $13.62 Unrealized +35.0%
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value ($000) $94 Shares 9,938 Est. Cost $13.33 Unrealized
CHINA PETROLEUM & CHEM CORP SPON ADR 0.0%
Value ($000) $94 Shares 1,338 Est. Cost $74.38 Unrealized
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $93 Shares 4,857 Est. Cost $23.65 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $93 Shares 1,254 Est. Cost $60.36 Unrealized +11.3%
MBB ISHARES MBS ETF 0.0%
Value ($000) $93 Shares 891 Est. Cost $104.84 Unrealized
E ENI S P A COMMON STOCK 0.0%
Value ($000) $92 Shares 2,933 Est. Cost $33.85 Unrealized
POINTS INTERNATIONALLTD COM NPV ISIN CA7308432086 SEDOL 2556879 0.0%
Value ($000) $92 Shares 9,330 Est. Cost $7.61 Unrealized
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%
Value ($000) $92 Shares 966 Est. Cost $104.91 Unrealized
AON CORP 0.0%
Value ($000) $92 Shares 634 Est. Cost $116.39 Unrealized
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $92 Shares 614 Est. Cost $149.90 Unrealized -7.8%
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $91 Shares 6,326 Est. Cost $12.46 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $91 Shares 1,365 Est. Cost $68.88 Unrealized -5.3%
BMO BANK OF MONTREAL 0.0%
Value ($000) $91 Shares 1,403 Est. Cost $46.77 Unrealized +17.0%
ATHENE HLDG LTD CL A 0.0%
Value ($000) $91 Shares 2,291 Est. Cost $39.72 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX 0.0%
Value ($000) $91 Shares 2,715 Est. Cost $39.61 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $91 Shares 1,564 Est. Cost $41.64 Unrealized +5.7%
PORTOLA PHARMACEUTICALS INC COM 0.0%
Value ($000) $90 Shares 4,641 Est. Cost $23.06 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $90 Shares 536 Est. Cost $109.04 Unrealized +10.9%
KMI KINDER MORGAN INC 0.0%
Value ($000) $90 Shares 5,898 Est. Cost $12.26 Unrealized -8.6%
PCG PG&E CORP COM 0.0%
Value ($000) $90 Shares 3,805 Est. Cost $58.67 Unrealized -39.7%
TTC TORO CO COM 0.0%
Value ($000) $89 Shares 1,601 Est. Cost $60.53 Unrealized -4.1%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $88 Shares 2,303 Est. Cost $42.57 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $88 Shares 1,251 Est. Cost $64.04 Unrealized +14.6%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $87 Shares 3,648 Est. Cost $29.20 Unrealized
EA ELECTRONICS ARTS 0.0%
Value ($000) $87 Shares 1,114 Est. Cost $94.34 Unrealized -5.5%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $86 Shares 797 Est. Cost $65.77 Unrealized +23.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $86 Shares 706 Est. Cost $117.61 Unrealized +6.7%
WELL HEALTH CARE REIT INC 0.0%
Value ($000) $86 Shares 1,245 Est. Cost $46.14 Unrealized +17.3%
E-TRADE FINANCIAL CORP 0.0%
Value ($000) $86 Shares 1,963 Est. Cost $54.21 Unrealized
WDAY WORKDAY INC COM 0.0%
Value ($000) $85 Shares 534 Est. Cost $127.06 Unrealized +11.5%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $85 Shares 1,506 Est. Cost $79.94 Unrealized
CENTERSTATE BK CORP COM 0.0%
Value ($000) $85 Shares 4,065 Est. Cost $28.04 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $85 Shares 1,893 Est. Cost $51.36 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $85 Shares 2,661 Est. Cost $38.06 Unrealized -10.1%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $85 Shares 8,250 Est. Cost $14.02 Unrealized -23.9%
F FORD MOTOR COMPANY 0.0%
Value ($000) $84 Shares 11,011 Est. Cost $7.50 Unrealized -17.2%
OC OWENS CORNING 0.0%
Value ($000) $83 Shares 1,898 Est. Cost $59.43 Unrealized -18.4%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $83 Shares 1,700 Est. Cost $24.44 Unrealized +11.1%
SUNTRUST BANKS INC 0.0%
Value ($000) $83 Shares 1,654 Est. Cost $59.16 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $83 Shares 5,487 Est. Cost $18.66 Unrealized
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.0%
Value ($000) $83 Shares 3,347 Est. Cost $24.93 Unrealized
RANDGOLD RES LTD ADR 0.0%
Value ($000) $82 Shares 1,007 Est. Cost $80.14 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $82 Shares 549 Est. Cost $111.54 Unrealized +31.2%
JP MORGAN ALERIAN MLP ETN 0.0%
Value ($000) $82 Shares 3,717 Est. Cost $31.08 Unrealized
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $82 Shares 2,101 Est. Cost $40.36 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 0.0%
Value ($000) $82 Shares 960 Est. Cost $78.14 Unrealized
WOOD ISHARES S&P GLOBAL TIMBER & FORESTRY 0.0%
Value ($000) $81 Shares 1,423 Est. Cost $58.99 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $81 Shares 374 Est. Cost $168.19 Unrealized +15.1%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $81 Shares 1,206 Est. Cost $59.39 Unrealized -3.8%
DGT SPDR SER TR DJ GLOBAL TITANS ETF 0.0%
Value ($000) $81 Shares 1,085 Est. Cost $69.12 Unrealized
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $80 Shares 822 Est. Cost $96.04 Unrealized +7.7%
VERASTEM INC COM 0.0%
Value ($000) $80 Shares 24,000 Est. Cost $5.34 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $80 Shares 5,643 Est. Cost $17.04 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $80 Shares 590 Est. Cost $141.44 Unrealized
NUVEEN TAX ADVANTAGED DIVID GROWTH FD 0.0%
Value ($000) $80 Shares 6,000 Est. Cost $17.67 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $79 Shares 1,105 Est. Cost $33.52 Unrealized -7.9%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $78 Shares 3,543 Est. Cost $17.88 Unrealized -6.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $78 Shares 1,270 Est. Cost $46.59 Unrealized +30.4%
EBAY EBAY INC 0.0%
Value ($000) $77 Shares 2,747 Est. Cost $27.64 Unrealized -5.3%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $76 Shares 91 Est. Cost $694.74 Unrealized +15.4%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $76 Shares 1,445 Est. Cost $54.52 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $76 Shares 4,004 Est. Cost $21.90 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $76 Shares 1,440 Est. Cost $50.71 Unrealized -5.3%
SNY SANOFI SA 0.0%
Value ($000) $76 Shares 1,760 Est. Cost $43.16 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $75 Shares 1,486 Est. Cost $51.15 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $75 Shares 498 Est. Cost $121.60 Unrealized +19.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $75 Shares 720 Est. Cost $91.76 Unrealized +19.8%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $75 Shares 724 Est. Cost $100.88 Unrealized +5.2%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $74 Shares 1,976 Est. Cost $36.84 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $74 Shares 563 Est. Cost $159.81 Unrealized
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%
Value ($000) $74 Shares 1,310 Est. Cost $51.15 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $74 Shares 1,387 Est. Cost $46.17 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $74 Shares 996 Est. Cost $83.19 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $74 Shares 3,632 Est. Cost $16.26 Unrealized +5.4%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $73 Shares 2,512 Est. Cost $34.50 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $73 Shares 1,292 Est. Cost $29.38 Unrealized +1.9%
BB&T CORP COM 0.0%
Value ($000) $73 Shares 1,696 Est. Cost $47.74 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $73 Shares 425 Est. Cost $198.51 Unrealized -15.1%
MCK MCKESSON CORP 0.0%
Value ($000) $73 Shares 661 Est. Cost $137.71 Unrealized -14.2%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $72 Shares 599 Est. Cost $130.47 Unrealized
VTWO VANGUARD RUSSELL2000 INDEX FD ETF 0.0%
Value ($000) $72 Shares 676 Est. Cost $108.70 Unrealized
CBS CORP CL B 0.0%
Value ($000) $72 Shares 1,647 Est. Cost $61.74 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $72 Shares 1,612 Est. Cost $52.44 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $71 Shares 620 Est. Cost $80.30 Unrealized +40.4%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $71 Shares 1,838 Est. Cost $40.89 Unrealized -0.0%
EPR EPR PPTYS SBI 0.0%
Value ($000) $71 Shares 1,109 Est. Cost $64.59 Unrealized
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $71 Shares 1,425 Est. Cost $59.33 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $70 Shares 1,726 Est. Cost $35.52 Unrealized +6.2%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $70 Shares 811 Est. Cost $89.69 Unrealized -1.1%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $70 Shares 606 Est. Cost $114.64 Unrealized +6.1%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $70 Shares 1,333 Est. Cost $47.39 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $70 Shares 1,160 Est. Cost $70.55 Unrealized -8.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $69 Shares 1,553 Est. Cost $38.94 Unrealized -1.5%
HARRIS CORP DEL COM 0.0%
Value ($000) $68 Shares 512 Est. Cost $106.38 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $68 Shares 324 Est. Cost $239.96 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $68 Shares 671 Est. Cost $93.56 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $68 Shares 1,288 Est. Cost $65.51 Unrealized +1.2%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $68 Shares 167 Est. Cost $349.22 Unrealized -2.1%
GLOBALSTAR INC COM 0.0%
Value ($000) $68 Shares 106,800 Est. Cost $1.59 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $68 Shares 1,382 Est. Cost $39.05 Unrealized +23.4%
XHB SPDR S&P HOMEBUILDERETF 0.0%
Value ($000) $68 Shares 2,099 Est. Cost $34.37 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $68 Shares 633 Est. Cost $116.51 Unrealized -0.5%
CAE CAE INC COM 0.0%
Value ($000) $67 Shares 3,679 Est. Cost $18.19 Unrealized +2.8%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $67 Shares 1,348 Est. Cost $50.87 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $67 Shares 1,882 Est. Cost $34.83 Unrealized +5.8%
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN 0.0%
Value ($000) $67 Shares 355 Est. Cost $188.73 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $67 Shares 180 Est. Cost $411.65 Unrealized -0.5%
PPG PPG INDS INC COM 0.0%
Value ($000) $66 Shares 651 Est. Cost $84.40 Unrealized +7.1%
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $66 Shares 1,461 Est. Cost $35.05 Unrealized +10.2%
SPLUNK INC COM 0.0%
Value ($000) $66 Shares 638 Est. Cost $87.88 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $66 Shares 1,258 Est. Cost $54.87 Unrealized +6.9%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $66 Shares 584 Est. Cost $92.21 Unrealized +22.1%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $65 Shares 981 Est. Cost $76.92 Unrealized
RYAAY RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD 0.0%
Value ($000) $65 Shares 920 Est. Cost $100.58 Unrealized
DLN WISDOMTREE LARGE CAP DIVIDEND 0.0%
Value ($000) $65 Shares 774 Est. Cost $80.09 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $65 Shares 759 Est. Cost $70.67 Unrealized +8.9%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $65 Shares 63 Est. Cost $1001.51 Unrealized +9.2%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $64 Shares 75 Est. Cost $858.66 Unrealized +3.8%
CANTEL MEDICAL CORP 0.0%
Value ($000) $64 Shares 872 Est. Cost $87.98 Unrealized
INTF ISHARES EDGE MSCI MULTIFACTOR INTL ETF 0.0%
Value ($000) $64 Shares 2,704 Est. Cost $23.67 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $63 Shares 1,256 Est. Cost $53.67 Unrealized
WAB WABTEC 0.0%
Value ($000) $63 Shares 905 Est. Cost $93.71 Unrealized -10.8%
STT STATE STR CORP COM 0.0%
Value ($000) $63 Shares 1,012 Est. Cost $60.25 Unrealized -5.7%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $63 Shares 2,156 Est. Cost $31.92 Unrealized -11.6%
BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES SERIES B 0.0%
Value ($000) $63 Shares 747 Est. Cost $84.34 Unrealized
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value ($000) $63 Shares 2,633 Est. Cost $24.31 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $63 Shares 679 Est. Cost $80.43 Unrealized +21.4%
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.0%
Value ($000) $63 Shares 2,632 Est. Cost $24.32 Unrealized
SIGA S I G A TECHNOLOGIES 0.0%
Value ($000) $63 Shares 8,000 Est. Cost $4.75 Unrealized -11.8%
BLACKROCK UTIL & INFRASTRCTURE TR COM 0.0%
Value ($000) $63 Shares 3,208 Est. Cost $20.09 Unrealized
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $62 Shares 1,289 Est. Cost $38.82 Unrealized
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $62 Shares 1,487 Est. Cost $40.88 Unrealized
BANK AMER CORP 7.25NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 0.0%
Value ($000) $62 Shares 50 Est. Cost $1182.00 Unrealized
WIT WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH 0.0%
Value ($000) $61 Shares 11,929 Est. Cost $6.15 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $60 Shares 3,759 Est. Cost $14.56 Unrealized
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $60 Shares 2,880 Est. Cost $32.32 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $60 Shares 605 Est. Cost $99.78 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $60 Shares 2,053 Est. Cost $23.48 Unrealized -6.6%
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value ($000) $60 Shares 4,686 Est. Cost $15.86 Unrealized
VOYA ING U S INC 0.0%
Value ($000) $60 Shares 1,519 Est. Cost $35.77 Unrealized +11.6%
NVGS NAVIGATOR HOLDINGS LTD SHS 0.0%
Value ($000) $60 Shares 6,400 Est. Cost $7.99 Unrealized +39.4%
IYZ ISHARES DJ US TELECOM 0.0%
Value ($000) $59 Shares 2,240 Est. Cost $33.07 Unrealized
INDIA FUND INC 0.0%
Value ($000) $59 Shares 2,932 Est. Cost $20.30 Unrealized
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $59 Shares 328 Est. Cost $163.73 Unrealized
VPU VANGUARD UTILITIES 0.0%
Value ($000) $59 Shares 508 Est. Cost $116.91 Unrealized
GUGGENHEIM STRATEGIC OPP FD COM SBI 0.0%
Value ($000) $58 Shares 3,229 Est. Cost $17.96 Unrealized
CBRL CRACKER BARREL INC 0.0%
Value ($000) $58 Shares 364 Est. Cost $120.15 Unrealized +3.3%
BAP CREDICORP LTD 0.0%
Value ($000) $58 Shares 264 Est. Cost $153.20 Unrealized +19.2%
ABEV AMBEV S AADS 0.0%
Value ($000) $58 Shares 14,966 Est. Cost $5.08 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $58 Shares 1,129 Est. Cost $51.83 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $58 Shares 4,664 Est. Cost $6.05 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $57 Shares 1,178 Est. Cost $44.27 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $57 Shares 952 Est. Cost $65.42 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $57 Shares 1,104 Est. Cost $10.38 Unrealized +8.6%
THRM GENTHERM INC COM 0.0%
Value ($000) $57 Shares 1,445 Est. Cost $45.39 Unrealized -6.8%
LUMINEX CORP DEL 0.0%
Value ($000) $57 Shares 2,500 Est. Cost $20.17 Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $57 Shares 1,886 Est. Cost $31.00 Unrealized -11.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $56 Shares 1,890 Est. Cost $31.40 Unrealized +1.0%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $56 Shares 1,330 Est. Cost $47.84 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $56 Shares 1,928 Est. Cost $29.63 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $56 Shares 2,751 Est. Cost $11.00 Unrealized +9.4%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $56 Shares 634 Est. Cost $63.37 Unrealized +30.9%
GOOS CANADA GOOSE HOLDINGS INC SHS SUB VTG 0.0%
Value ($000) $55 Shares 1,260 Est. Cost $58.37 Unrealized -4.6%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $55 Shares 2,082 Est. Cost $48.59 Unrealized
ARATANA THERAPEUTICSINC COM USD0.001 0.0%
Value ($000) $55 Shares 9,000 Est. Cost $6.94 Unrealized
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.0%
Value ($000) $55 Shares 6,797 Est. Cost $8.51 Unrealized
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.0%
Value ($000) $55 Shares 2,106 Est. Cost $26.83 Unrealized
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $55 Shares 793 Est. Cost $63.00 Unrealized -0.8%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $55 Shares 1,204 Est. Cost $53.74 Unrealized
SCANA CORP NEW COM 0.0%
Value ($000) $55 Shares 1,151 Est. Cost $62.91 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $54 Shares 1,017 Est. Cost $64.18 Unrealized
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $54 Shares 598 Est. Cost $81.16 Unrealized +4.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $54 Shares 1,638 Est. Cost $27.58 Unrealized +24.4%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $54 Shares 564 Est. Cost $77.21 Unrealized +4.2%
CATALENT INC COM 0.0%
Value ($000) $54 Shares 1,745 Est. Cost $45.27 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $54 Shares 4,793 Est. Cost $12.21 Unrealized
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $53 Shares 3,674 Est. Cost $17.62 Unrealized
SHIRE PLC ADR 0.0%
Value ($000) $53 Shares 306 Est. Cost $165.65 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $53 Shares 1,562 Est. Cost $39.28 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $52 Shares 1,027 Est. Cost $52.03 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $51 Shares 1,326 Est. Cost $48.32 Unrealized -16.0%
KSS KOHLS CORP 0.0%
Value ($000) $51 Shares 782 Est. Cost $51.15 Unrealized +37.2%
WESTPAC BANKING LTD SPON ADR 0.0%
Value ($000) $51 Shares 2,943 Est. Cost $20.72 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $51 Shares 545 Est. Cost $98.06 Unrealized -15.5%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $51 Shares 3,079 Est. Cost $13.48 Unrealized +6.1%
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value ($000) $51 Shares 1,306 Est. Cost $46.72 Unrealized
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $51 Shares 646 Est. Cost $56.60 Unrealized
UBS UBS AG NEW F 0.0%
Value ($000) $51 Shares 4,174 Est. Cost $15.00 Unrealized -9.6%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $50 Shares 190 Est. Cost $205.40 Unrealized -5.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $50 Shares 435 Est. Cost $151.89 Unrealized -20.7%
NEPTUNE WELLNESS SOLUTIONS INC COM 0.0%
Value ($000) $50 Shares 20,000 Est. Cost $3.60 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $50 Shares 1,162 Est. Cost $39.76 Unrealized
EQIX EQUINIX INC COM PAR USD0.001 0.0%
Value ($000) $50 Shares 142 Est. Cost $332.01 Unrealized +2.6%
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value ($000) $50 Shares 2,024 Est. Cost $24.70 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY 0.0%
Value ($000) $50 Shares 303 Est. Cost $199.30 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $50 Shares 533 Est. Cost $92.65 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $49 Shares 1,581 Est. Cost $29.80 Unrealized -6.6%
JPXN ISHARES TR S&P/TOPIX 150 INDEX FD 0.0%
Value ($000) $49 Shares 900 Est. Cost $62.22 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $28.73 Unrealized +36.1%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $49 Shares 363 Est. Cost $97.09 Unrealized
ENERSIS S A SPONS ADR 0.0%
Value ($000) $49 Shares 5,537 Est. Cost $8.20 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $49 Shares 429 Est. Cost $101.74 Unrealized +19.1%
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $49 Shares 1,245 Est. Cost $10.43 Unrealized +204.8%
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $48 Shares 2,341 Est. Cost $26.14 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $48 Shares 3,410 Est. Cost $16.76 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $48 Shares 852 Est. Cost $50.33 Unrealized -7.8%
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $48 Shares 13,307 Est. Cost $3.76 Unrealized
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value ($000) $48 Shares 1,841 Est. Cost $17.87 Unrealized +0.9%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $48 Shares 3,031 Est. Cost $17.68 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $48 Shares 2,305 Est. Cost $26.34 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $47 Shares 608 Est. Cost $54.28 Unrealized +18.2%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $47 Shares 285 Est. Cost $143.86 Unrealized
ALLY ALLY FINANCIAL INC COM NPV 0.0%
Value ($000) $47 Shares 2,078 Est. Cost $16.67 Unrealized +19.9%
IMO IMPERIAL OIL LTD COM NEW ISIN CA4530384086 0.0%
Value ($000) $47 Shares 1,879 Est. Cost $26.37 Unrealized -5.2%
ROL ROLLINS INC COM 0.0%
Value ($000) $47 Shares 1,322 Est. Cost $17.38 Unrealized +36.3%
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $47 Shares 1,269 Est. Cost $31.44 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $46 Shares 2,310 Est. Cost $21.00 Unrealized -0.3%
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $46 Shares 2,332 Est. Cost $22.02 Unrealized
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $46 Shares 1,157 Est. Cost $51.47 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.0%
Value ($000) $46 Shares 942 Est. Cost $48.83 Unrealized
CUTERA INC COM 0.0%
Value ($000) $46 Shares 2,750 Est. Cost $43.51 Unrealized
STPZ PIMCO 1-5 YEAR US TIPS INDEX FUND 0.0%
Value ($000) $46 Shares 921 Est. Cost $52.12 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $46 Shares 245 Est. Cost $198.74 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $45 Shares 856 Est. Cost $53.09 Unrealized
CASTLE BRANDS INC COM 0.0%
Value ($000) $45 Shares 53,746 Est. Cost $1.17 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $45 Shares 1,771 Est. Cost $19.52 Unrealized +9.3%
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $45 Shares 1,133 Est. Cost $42.48 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $45 Shares 882 Est. Cost $50.37 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $45 Shares 7,950 Est. Cost $5.26 Unrealized
MARKIT LTD SHS ISIN BMG582491061 0.0%
Value ($000) $45 Shares 940 Est. Cost $37.33 Unrealized
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $45 Shares 12,426 Est. Cost $2.84 Unrealized 0.0%
CONCHO RESOURCES 0.0%
Value ($000) $45 Shares 439 Est. Cost $147.69 Unrealized
HESS CORP COM 0.0%
Value ($000) $45 Shares 1,124 Est. Cost $48.96 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $45 Shares 1,550 Est. Cost $28.90 Unrealized +12.8%
BOULDER GROWTH & INCOME FD INC COM 0.0%
Value ($000) $45 Shares 4,374 Est. Cost $10.29 Unrealized
GAP GAP INC 0.0%
Value ($000) $45 Shares 1,780 Est. Cost $20.62 Unrealized +0.6%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $45 Shares 1,026 Est. Cost $39.83 Unrealized -6.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $44 Shares 615 Est. Cost $67.47 Unrealized -8.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $44 Shares 430 Est. Cost $63.60 Unrealized +74.5%
CHGG CHEGG INC COM USD0.001 0.0%
Value ($000) $44 Shares 1,558 Est. Cost $23.32 Unrealized +15.5%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $44 Shares 1,747 Est. Cost $37.34 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $44 Shares 371 Est. Cost $97.46 Unrealized +4.2%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $44 Shares 1,178 Est. Cost $41.49 Unrealized -18.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $44 Shares 581 Est. Cost $57.74 Unrealized +12.0%
SAIA SAIA INC 0.0%
Value ($000) $44 Shares 802 Est. Cost $75.10 Unrealized -19.1%
BBY BEST BUY INC 0.0%
Value ($000) $44 Shares 833 Est. Cost $39.63 Unrealized +25.3%
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.0%
Value ($000) $44 Shares 1,350 Est. Cost $35.56 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $44 Shares 4,839 Est. Cost $10.98 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $44 Shares 412 Est. Cost $87.01 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $44 Shares 1,813 Est. Cost $24.27 Unrealized
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $43 Shares 9,606 Est. Cost $5.23 Unrealized
XILINX INC 0.0%
Value ($000) $43 Shares 512 Est. Cost $66.71 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $43 Shares 306 Est. Cost $118.85 Unrealized +7.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $43 Shares 465 Est. Cost $54.60 Unrealized +75.5%
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $44.15 Unrealized +1.8%
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value ($000) $43 Shares 1,292 Est. Cost $35.57 Unrealized +4.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $43 Shares 2,048 Est. Cost $26.85 Unrealized -9.4%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $43 Shares 814 Est. Cost $64.67 Unrealized
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $43 Shares 745 Est. Cost $69.63 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $43 Shares 974 Est. Cost $50.56 Unrealized
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value ($000) $43 Shares 3,269 Est. Cost $13.15 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $42 Shares 1,050 Est. Cost $44.56 Unrealized -3.0%
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $42 Shares 466 Est. Cost $41.12 Unrealized +29.8%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $42 Shares 124 Est. Cost $166.62 Unrealized +52.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $42 Shares 538 Est. Cost $60.61 Unrealized +30.1%
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN 0.0%
Value ($000) $42 Shares 2,134 Est. Cost $22.49 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $42 Shares 139 Est. Cost $323.32 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $42 Shares 151 Est. Cost $142.14 Unrealized +107.4%
USIG ISHARES CREDIT BOND ETF 0.0%
Value ($000) $41 Shares 787 Est. Cost $54.46 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $41 Shares 353 Est. Cost $170.51 Unrealized -21.8%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $41 Shares 1,583 Est. Cost $19.13 Unrealized +19.5%
BIO BIO-RAD LABORATORIES INC CMN CLASS A 0.0%
Value ($000) $41 Shares 179 Est. Cost $187.86 Unrealized +42.8%
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $40 Shares 833 Est. Cost $54.76 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $40 Shares 475 Est. Cost $88.99 Unrealized +6.9%
NORDSTROM INC COM 0.0%
Value ($000) $40 Shares 860 Est. Cost $47.92 Unrealized
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $40 Shares 331 Est. Cost $120.26 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $40 Shares 2,971 Est. Cost $14.48 Unrealized
TD AMERITRADE HOLDING CP 0.0%
Value ($000) $40 Shares 824 Est. Cost $44.97 Unrealized
VIACOM INC CL B 0.0%
Value ($000) $40 Shares 1,591 Est. Cost $32.57 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $40 Shares 1,356 Est. Cost $25.83 Unrealized -0.5%
ELD WISDOMTREE EMERGING MKTS LOCAL DEBT ETF 0.0%
Value ($000) $40 Shares 1,220 Est. Cost $35.90 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $39 Shares 591 Est. Cost $47.90 Unrealized +32.7%
JXI ISHARES TR S&P GLOBAL UTILITIES INDEX FD 0.0%
Value ($000) $39 Shares 800 Est. Cost $45.93 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $39 Shares 643 Est. Cost $62.89 Unrealized -0.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $39 Shares 1,065 Est. Cost $22.16 Unrealized +27.9%
DELPHI AUTOMOTIVE PLC COM 0.0%
Value ($000) $39 Shares 638 Est. Cost $81.71 Unrealized
H & Q HEALTHCARE FD SH BEN INT 0.0%
Value ($000) $39 Shares 2,209 Est. Cost $21.25 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $39 Shares 159 Est. Cost $157.71 Unrealized +53.6%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $39 Shares 1,269 Est. Cost $20.94 Unrealized +13.0%
TFX TELEFLEX INC COM 0.0%
Value ($000) $38 Shares 150 Est. Cost $220.25 Unrealized +10.3%
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 0.0%
Value ($000) $38 Shares 5,921 Est. Cost $7.71 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $38 Shares 626 Est. Cost $37.78 Unrealized +59.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $38 Shares 1,041 Est. Cost $43.67 Unrealized -24.3%
SPROTT FOCUS TR INC COM 0.0%
Value ($000) $38 Shares 6,625 Est. Cost $7.55 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $38 Shares 2,271 Est. Cost $21.36 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $38 Shares 1,296 Est. Cost $30.34 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $38 Shares 473 Est. Cost $63.69 Unrealized +12.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $38 Shares 1,352 Est. Cost $21.44 Unrealized +5.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $38 Shares 336 Est. Cost $38.19 Unrealized +75.3%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $38 Shares 377 Est. Cost $57.42 Unrealized +100.5%
LOAN MANHATTAN BRIDGE CAPITAL INC COM 0.0%
Value ($000) $37 Shares 37,723 Est. Cost $1.00 Unrealized
PTMC PACER TRENDPILOT US MID CAP ETF 0.0%
Value ($000) $37 Shares 1,200 Est. Cost $33.33 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $37 Shares 792 Est. Cost $19.71 Unrealized +33.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $37 Shares 131 Est. Cost $191.84 Unrealized +41.0%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%
Value ($000) $37 Shares 2,834 Est. Cost $17.11 Unrealized
VEREIT INC COM 0.0%
Value ($000) $37 Shares 5,290 Est. Cost $7.56 Unrealized
RWX SPDR DJ WILSHIRE INTL REAL EST 0.0%
Value ($000) $37 Shares 1,058 Est. Cost $36.09 Unrealized
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $37 Shares 1,045 Est. Cost $36.05 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $37 Shares 507 Est. Cost $76.92 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $37 Shares 801 Est. Cost $37.28 Unrealized +37.2%
RMD RESMED INC 0.0%
Value ($000) $37 Shares 328 Est. Cost $82.66 Unrealized +21.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $36 Shares 826 Est. Cost $52.69 Unrealized -19.8%
L LOEWS CORP COM 0.0%
Value ($000) $36 Shares 800 Est. Cost $44.78 Unrealized +2.1%
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $36 Shares 482 Est. Cost $75.81 Unrealized
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $36 Shares 184 Est. Cost $169.10 Unrealized +21.5%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $36 Shares 4,408 Est. Cost $9.67 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $36 Shares 395 Est. Cost $58.13 Unrealized +38.4%
TREMONT MTG TR COM 0.0%
Value ($000) $36 Shares 4,000 Est. Cost $13.13 Unrealized
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $36 Shares 3,906 Est. Cost $9.22 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $36 Shares 905 Est. Cost $46.29 Unrealized -9.2%
BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $36 Shares 942 Est. Cost $33.55 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $36 Shares 849 Est. Cost $39.71 Unrealized +15.9%
ENIC ENEL CHILE S A SPONSORED ADR 0.0%
Value ($000) $36 Shares 7,293 Est. Cost $4.69 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $36 Shares 247 Est. Cost $98.95 Unrealized +42.9%
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $35 Shares 143 Est. Cost $180.41 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $35 Shares 400 Est. Cost $79.20 Unrealized +2.6%
TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $35 Shares 2,797 Est. Cost $14.63 Unrealized
HEEM ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $35 Shares 1,557 Est. Cost $22.11 Unrealized
HYD VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF 0.0%
Value ($000) $35 Shares 575 Est. Cost $60.87 Unrealized
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $35 Shares 3,575 Est. Cost $10.21 Unrealized
TRNS TRANSCAT INC COM 0.0%
Value ($000) $35 Shares 1,885 Est. Cost $10.49 Unrealized +96.7%
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $34 Shares 2,912 Est. Cost $9.18 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $34 Shares 1,200 Est. Cost $31.67 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $34 Shares 361 Est. Cost $52.41 Unrealized +121.8%
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $34 Shares 211 Est. Cost $117.98 Unrealized +27.4%
CABO CABLE ONE INC COM 0.0%
Value ($000) $34 Shares 42 Est. Cost $579.52 Unrealized +36.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $34 Shares 280 Est. Cost $115.57 Unrealized +16.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $33 Shares 1,115 Est. Cost $30.16 Unrealized +10.8%
VPL VANGUARD PACIFIC STOCK 0.0%
Value ($000) $33 Shares 553 Est. Cost $65.48 Unrealized
ZYNGA INC 0.0%
Value ($000) $33 Shares 8,480 Est. Cost $3.80 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $33 Shares 526 Est. Cost $64.82 Unrealized
COUPA SOFTWARE INC COM 0.0%
Value ($000) $33 Shares 536 Est. Cost $57.52 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $33 Shares 571 Est. Cost $40.94 Unrealized +10.0%
GRUBHUB INC COM 0.0%
Value ($000) $33 Shares 432 Est. Cost $107.46 Unrealized
WELLCARE HEALTH PLANS INC FORMERLY 0.0%
Value ($000) $33 Shares 144 Est. Cost $167.26 Unrealized
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $32 Shares 1,643 Est. Cost $21.57 Unrealized
NATIONAL INSTRUMENTS 0.0%
Value ($000) $32 Shares 709 Est. Cost $31.55 Unrealized
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $32 Shares 631 Est. Cost $42.00 Unrealized
CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $32 Shares 1,200 Est. Cost $26.67 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $32 Shares 387 Est. Cost $10.73 Unrealized +49.8%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $32 Shares 782 Est. Cost $35.38 Unrealized +16.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $32 Shares 2,718 Est. Cost $8.40 Unrealized +18.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $31 Shares 183 Est. Cost $133.20 Unrealized +5.9%
PTC PTC INC COM 0.0%
Value ($000) $31 Shares 385 Est. Cost $55.07 Unrealized +59.5%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $23.15 Unrealized -3.8%
NVR NVR INC COM 0.0%
Value ($000) $31 Shares 13 Est. Cost $1694.09 Unrealized +39.6%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $31 Shares 1,186 Est. Cost $26.19 Unrealized +0.4%
EWH ISHARES INC MSCI HONG KONG INDEX FD 0.0%
Value ($000) $31 Shares 1,395 Est. Cost $20.23 Unrealized
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value ($000) $31 Shares 1,110 Est. Cost $29.73 Unrealized
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value ($000) $31 Shares 670 Est. Cost $48.98 Unrealized
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $31 Shares 4,250 Est. Cost $14.98 Unrealized -31.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $31 Shares 430 Est. Cost $66.72 Unrealized +8.6%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $31 Shares 446 Est. Cost $79.06 Unrealized
ITM MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED 0.0%
Value ($000) $31 Shares 657 Est. Cost $47.18 Unrealized
BARCLAYS ETN FI ENHANCED EUROPE 50 EXCHANGE TRADED NOTES SERIES C 0.0%
Value ($000) $31 Shares 426 Est. Cost $72.77 Unrealized
AER AERCAP HOLDINGS N V SHS 0.0%
Value ($000) $30 Shares 774 Est. Cost $46.20 Unrealized +6.7%
OZK BANK OZK COM 0.0%
Value ($000) $30 Shares 1,329 Est. Cost $21.29 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $30 Shares 392 Est. Cost $75.94 Unrealized +9.3%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $30 Shares 271 Est. Cost $119.46 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $30 Shares 315 Est. Cost $98.92 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $30 Shares 619 Est. Cost $50.07 Unrealized
FLEETCOR TECHNOLOGIES INC. 0.0%
Value ($000) $30 Shares 164 Est. Cost $152.59 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $30 Shares 608 Est. Cost $57.90 Unrealized
WRB W R BERKLEY CORPORATION COM 0.0%
Value ($000) $30 Shares 406 Est. Cost $17.49 Unrealized +9.8%
FORESCOUT TECHNOLOGIES INC COM 0.0%
Value ($000) $30 Shares 1,189 Est. Cost $37.27 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $18.76 Unrealized -6.2%
PRN POWERSHARES DYNAMIC INDLS SEC PORT 0.0%
Value ($000) $29 Shares 570 Est. Cost $59.65 Unrealized
HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $29 Shares 1,071 Est. Cost $25.41 Unrealized
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $29 Shares 905 Est. Cost $31.15 Unrealized
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $29 Shares 1,035 Est. Cost $34.89 Unrealized -24.0%
TEMPLETON DRAGON FD INC COM 0.0%
Value ($000) $29 Shares 1,724 Est. Cost $17.87 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $29 Shares 430 Est. Cost $54.43 Unrealized +25.6%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $29 Shares 621 Est. Cost $52.65 Unrealized
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.0%
Value ($000) $29 Shares 306 Est. Cost $93.81 Unrealized
FXI ISHARES FTSE CHINA ETF 0.0%
Value ($000) $29 Shares 760 Est. Cost $35.56 Unrealized
ISHARES GOLD TRUST ETF 0.0%
Value ($000) $28 Shares 2,309 Est. Cost $11.39 Unrealized
PTH POWERSHRARES DYNAMIC 0.0%
Value ($000) $28 Shares 400 Est. Cost $87.50 Unrealized
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $28 Shares 302 Est. Cost $90.43 Unrealized +9.7%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $28 Shares 562 Est. Cost $43.01 Unrealized +2.3%
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $28 Shares 185 Est. Cost $136.38 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $27 Shares 365 Est. Cost $65.35 Unrealized +10.9%
WESTROCK CO COM 0.0%
Value ($000) $27 Shares 719 Est. Cost $46.95 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $27 Shares 176 Est. Cost $122.86 Unrealized +19.6%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $27 Shares 172 Est. Cost $99.42 Unrealized +62.4%
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $27 Shares 310 Est. Cost $93.41 Unrealized
COOPER COMPANIES INC 0.0%
Value ($000) $27 Shares 107 Est. Cost $189.31 Unrealized
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $27 Shares 380 Est. Cost $96.91 Unrealized -27.2%
AGX ARGAN INC COM 0.0%
Value ($000) $27 Shares 737 Est. Cost $33.15 Unrealized +4.9%
PHI PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR 0.0%
Value ($000) $27 Shares 1,306 Est. Cost $21.58 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $27 Shares 350 Est. Cost $60.67 Unrealized +8.5%
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C 0.0%
Value ($000) $27 Shares 1,687 Est. Cost $16.48 Unrealized
MYOKARDIA INC COM 0.0%
Value ($000) $27 Shares 570 Est. Cost $49.12 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $27 Shares 190 Est. Cost $132.95 Unrealized
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $26 Shares 769 Est. Cost $30.60 Unrealized -2.2%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 1,360 Est. Cost $19.88 Unrealized -12.4%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $26 Shares 363 Est. Cost $61.12 Unrealized +14.9%
FIEGF FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES 0.0%
Value ($000) $26 Shares 232 Est. Cost $129.31 Unrealized
EMHY ISHARES EMERGING MARKETS HIGH YIELD BOND FUND 0.0%
Value ($000) $26 Shares 598 Est. Cost $48.72 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $26 Shares 837 Est. Cost $32.88 Unrealized -0.3%
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $26 Shares 1,002 Est. Cost $43.00 Unrealized
ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $26 Shares 3,080 Est. Cost $12.60 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $26 Shares 259 Est. Cost $106.23 Unrealized
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $26 Shares 273 Est. Cost $86.96 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $25 Shares 215 Est. Cost $112.56 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value ($000) $25 Shares 752 Est. Cost $33.87 Unrealized
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $25 Shares 291 Est. Cost $85.91 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $25 Shares 211 Est. Cost $19.24 Unrealized +64.9%
WSO WATSCO INC 0.0%
Value ($000) $25 Shares 183 Est. Cost $145.71 Unrealized +4.6%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $25 Shares 558 Est. Cost $40.57 Unrealized +1.1%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $25 Shares 1,117 Est. Cost $28.46 Unrealized -22.8%
WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $25 Shares 337 Est. Cost $17.80 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $25 Shares 351 Est. Cost $40.06 Unrealized +43.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $25 Shares 306 Est. Cost $80.33 Unrealized +1.0%
GDXJ MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW 0.0%
Value ($000) $25 Shares 853 Est. Cost $29.27 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $25 Shares 256 Est. Cost $100.56 Unrealized -0.3%
AQUA AMERICA INC COM 0.0%
Value ($000) $25 Shares 740 Est. Cost $30.61 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $24 Shares 498 Est. Cost $34.70 Unrealized +18.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $24 Shares 919 Est. Cost $28.50 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $24 Shares 238 Est. Cost $79.40 Unrealized +32.1%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $24 Shares 592 Est. Cost $43.41 Unrealized +7.4%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $24 Shares 700 Est. Cost $24.07 Unrealized +31.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $24 Shares 85 Est. Cost $323.03 Unrealized +0.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $24 Shares 555 Est. Cost $29.05 Unrealized +49.5%
CLOUDERA INC COM 0.0%
Value ($000) $24 Shares 2,194 Est. Cost $13.54 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $24 Shares 167 Est. Cost $131.22 Unrealized +0.1%
XMUIX BLACKROCK MUNI INTER DR FD INC COM 0.0%
Value ($000) $24 Shares 1,898 Est. Cost $13.17 Unrealized
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $24 Shares 216 Est. Cost $83.86 Unrealized +49.3%
EC ECOPETROL S.A. 0.0%
Value ($000) $24 Shares 1,531 Est. Cost $10.03 Unrealized
FLAHERTY & CRUMRINE PFD INC FD COM 0.0%
Value ($000) $24 Shares 2,150 Est. Cost $13.02 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $24 Shares 400 Est. Cost $65.00 Unrealized
SANDERSON FARMS INC COM 0.0%
Value ($000) $24 Shares 248 Est. Cost $121.12 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $24 Shares 315 Est. Cost $87.15 Unrealized -4.8%
FBP FIRST BANCORP F 0.0%
Value ($000) $23 Shares 2,785 Est. Cost $4.80 Unrealized +51.9%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $23 Shares 2,804 Est. Cost $7.99 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $23 Shares 802 Est. Cost $24.47 Unrealized +18.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $23 Shares 1,347 Est. Cost $20.35 Unrealized +0.9%
IMTM ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $23 Shares 907 Est. Cost $27.99 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $23 Shares 208 Est. Cost $120.56 Unrealized -3.2%
AES AES CORP 0.0%
Value ($000) $23 Shares 1,633 Est. Cost $8.46 Unrealized +37.7%
SNX SYNNEX CORP 0.0%
Value ($000) $23 Shares 294 Est. Cost $41.26 Unrealized -11.8%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $23 Shares 821 Est. Cost $29.23 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $22 Shares 380 Est. Cost $70.84 Unrealized -9.5%
CGI GROUP CL A 0.0%
Value ($000) $22 Shares 361 Est. Cost $48.45 Unrealized
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.0%
Value ($000) $22 Shares 897 Est. Cost $25.64 Unrealized
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $22 Shares 813 Est. Cost $25.01 Unrealized +0.2%
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.0%
Value ($000) $22 Shares 902 Est. Cost $25.50 Unrealized
MSG NETWORK INC CL A 0.0%
Value ($000) $22 Shares 944 Est. Cost $21.39 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $22 Shares 549 Est. Cost $35.36 Unrealized +8.0%
ING ING GROEP NV ADR 0.0%
Value ($000) $22 Shares 2,098 Est. Cost $14.91 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $22 Shares 1,211 Est. Cost $26.60 Unrealized -46.6%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $22 Shares 485 Est. Cost $60.31 Unrealized -19.6%
BT GROUP PLC ADR 0.0%
Value ($000) $22 Shares 1,464 Est. Cost $15.21 Unrealized
BANCOLUMBIA S A 0.0%
Value ($000) $22 Shares 580 Est. Cost $36.89 Unrealized
MASI MASIMO CORPORATION 0.0%
Value ($000) $22 Shares 208 Est. Cost $111.16 Unrealized +0.3%
RACE FERRARI N V COM 0.0%
Value ($000) $22 Shares 229 Est. Cost $98.58 Unrealized +13.9%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $21 Shares 591 Est. Cost $40.11 Unrealized
XTL SPDR S&P TELECOM ETF 0.0%
Value ($000) $21 Shares 350 Est. Cost $68.57 Unrealized
CRH PLC SPON ADR ADR CMN 0.0%
Value ($000) $21 Shares 830 Est. Cost $31.98 Unrealized
GTT COMMUNICATIONS INC COM 0.0%
Value ($000) $21 Shares 900 Est. Cost $43.48 Unrealized
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $21 Shares 771 Est. Cost $27.33 Unrealized
ITB ISHARES DOW JONES US HOME CONST 0.0%
Value ($000) $21 Shares 701 Est. Cost $34.66 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $21 Shares 1,247 Est. Cost $20.34 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $21 Shares 306 Est. Cost $63.94 Unrealized +10.6%
FLR FLUOR CORP 0.0%
Value ($000) $21 Shares 655 Est. Cost $50.24 Unrealized -17.9%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $21 Shares 221 Est. Cost $108.57 Unrealized -12.3%
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $21 Shares 700 Est. Cost $30.00 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $21 Shares 1,478 Est. Cost $24.55 Unrealized
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $20 Shares 841 Est. Cost $24.97 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $20 Shares 671 Est. Cost $22.96 Unrealized +17.2%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $20 Shares 1,255 Est. Cost $15.84 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $20 Shares 315 Est. Cost $44.50 Unrealized +15.3%
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $20 Shares 2,370 Est. Cost $4.22 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $20 Shares 198 Est. Cost $92.69 Unrealized +19.4%
AQUA METALS INC COM 0.0%
Value ($000) $20 Shares 11,000 Est. Cost $2.74 Unrealized
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $20 Shares 500 Est. Cost $14.40 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $20 Shares 702 Est. Cost $39.82 Unrealized -12.1%
LIBERTY ALL-STAR GROWTH FUND 0.0%
Value ($000) $20 Shares 4,576 Est. Cost $5.80 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $20 Shares 458 Est. Cost $43.29 Unrealized
BUNGE LIMITED F 0.0%
Value ($000) $20 Shares 392 Est. Cost $67.17 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $20 Shares 1,149 Est. Cost $17.41 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 300 Est. Cost $75.81 Unrealized 0.0%
HORIZON PHARMA PLC SHS 0.0%
Value ($000) $20 Shares 1,057 Est. Cost $18.92 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $20 Shares 474 Est. Cost $28.60 Unrealized +23.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $20 Shares 450 Est. Cost $45.18 Unrealized +23.2%
BEACON ROOFING SUPPLY 0.0%
Value ($000) $20 Shares 640 Est. Cost $45.85 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $20 Shares 331 Est. Cost $56.66 Unrealized +18.7%
IMPERVA INC COM USD0.0001 0.0%
Value ($000) $20 Shares 375 Est. Cost $37.33 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $20 Shares 349 Est. Cost $66.83 Unrealized +0.9%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $20 Shares 315 Est. Cost $76.46 Unrealized -8.9%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $20 Shares 550 Est. Cost $39.55 Unrealized -7.9%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $19 Shares 662 Est. Cost $35.37 Unrealized -9.7%
ALSN ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 0.0%
Value ($000) $19 Shares 443 Est. Cost $29.61 Unrealized +39.7%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $19 Shares 450 Est. Cost $26.83 Unrealized +59.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $19 Shares 360 Est. Cost $58.39 Unrealized +0.1%
DHI D R HORTON INC 0.0%
Value ($000) $19 Shares 549 Est. Cost $34.41 Unrealized -2.0%
IYM ISHARES DJ US BASIC MATERIALS 0.0%
Value ($000) $19 Shares 230 Est. Cost $82.61 Unrealized
STAMPS COM INC COM NEW 0.0%
Value ($000) $19 Shares 128 Est. Cost $139.40 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $19 Shares 502 Est. Cost $37.85 Unrealized
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $19 Shares 585 Est. Cost $31.76 Unrealized +15.8%
FOOT LOCKER INC COM 0.0%
Value ($000) $19 Shares 366 Est. Cost $58.68 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $19 Shares 348 Est. Cost $24.17 Unrealized +29.4%
WAT WATERS CP 0.0%
Value ($000) $19 Shares 105 Est. Cost $153.44 Unrealized +23.8%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $19 Shares 373 Est. Cost $38.93 Unrealized +10.1%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $19 Shares 2,250 Est. Cost $6.14 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $19 Shares 227 Est. Cost $61.05 Unrealized +23.5%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $19 Shares 1,318 Est. Cost $12.17 Unrealized -8.1%
MAS MASCO CORP COM 0.0%
Value ($000) $19 Shares 660 Est. Cost $27.93 Unrealized -0.9%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $19 Shares 281 Est. Cost $114.02 Unrealized -26.9%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $19 Shares 905 Est. Cost $26.81 Unrealized -22.5%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $19 Shares 548 Est. Cost $74.91 Unrealized
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $19 Shares 1,013 Est. Cost $19.74 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $19 Shares 147 Est. Cost $100.77 Unrealized +11.8%
VALE VALE SA ADR 0.0%
Value ($000) $19 Shares 1,446 Est. Cost $10.99 Unrealized
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $19 Shares 978 Est. Cost $20.53 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $18 Shares 143 Est. Cost $110.76 Unrealized +21.2%
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value ($000) $18 Shares 425 Est. Cost $47.06 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $18 Shares 3,518 Est. Cost $5.24 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $18 Shares 565 Est. Cost $38.73 Unrealized -22.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $18 Shares 549 Est. Cost $37.23 Unrealized +0.4%
EVR EVERCORE PARTNERS INC CL 0.0%
Value ($000) $18 Shares 261 Est. Cost $90.94 Unrealized -23.1%
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $18 Shares 4,940 Est. Cost $5.47 Unrealized
CYPRESS SEMICONDUCTRCORP 0.0%
Value ($000) $18 Shares 1,485 Est. Cost $13.52 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $18 Shares 560 Est. Cost $42.85 Unrealized
PEOPLES BK BRIDGEPORT CN 0.0%
Value ($000) $18 Shares 1,308 Est. Cost $19.06 Unrealized
KBWP INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF 0.0%
Value ($000) $18 Shares 318 Est. Cost $56.60 Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $18 Shares 194 Est. Cost $119.59 Unrealized -5.3%
AN AUTONATION INC COM 0.0%
Value ($000) $18 Shares 509 Est. Cost $37.81 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $18 Shares 594 Est. Cost $21.65 Unrealized +10.6%
CENTRAL VALLEY CMNTY BANCORP COM 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $22.00 Unrealized
EZU ISHARES INC MSCI EMUINDEX FD 0.0%
Value ($000) $18 Shares 522 Est. Cost $42.44 Unrealized
GABELLI DIV AND INC TR 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $20.14 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $18 Shares 243 Est. Cost $73.00 Unrealized +10.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $18 Shares 190 Est. Cost $75.10 Unrealized +48.1%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $18 Shares 785 Est. Cost $31.60 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $18 Shares 1,022 Est. Cost $14.42 Unrealized -0.4%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $18 Shares 394 Est. Cost $31.29 Unrealized +33.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $18 Shares 309 Est. Cost $41.15 Unrealized +49.5%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $18 Shares 336 Est. Cost $58.46 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $18 Shares 294 Est. Cost $46.86 Unrealized +10.7%
XRAY DENTSPLY INTL INC NEW 0.0%
Value ($000) $18 Shares 495 Est. Cost $45.87 Unrealized -20.7%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $17 Shares 159 Est. Cost $83.22 Unrealized +34.3%
FRANKLIN UNIVERSAL TRUST-SBI 0.0%
Value ($000) $17 Shares 2,800 Est. Cost $6.79 Unrealized
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value ($000) $17 Shares 74 Est. Cost $250.10 Unrealized
ATHENA HEALTH INC. 0.0%
Value ($000) $17 Shares 136 Est. Cost $108.72 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $17 Shares 685 Est. Cost $28.42 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $17 Shares 493 Est. Cost $30.32 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $17 Shares 220 Est. Cost $62.84 Unrealized +31.2%
SNAP SNAP INC CL A 0.0%
Value ($000) $17 Shares 3,120 Est. Cost $18.67 Unrealized -65.2%
DSI ISHARES TR KLD 400 SOCIAL INDEX FD 0.0%
Value ($000) $17 Shares 183 Est. Cost $93.14 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $17 Shares 114 Est. Cost $130.07 Unrealized +4.4%
DBEU X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%
Value ($000) $17 Shares 575 Est. Cost $29.57 Unrealized
VDE VANGUARD ENERGY 0.0%
Value ($000) $17 Shares 223 Est. Cost $100.28 Unrealized
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $17 Shares 124 Est. Cost $27.65 Unrealized +46.1%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $17 Shares 497 Est. Cost $38.68 Unrealized +4.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $17 Shares 930 Est. Cost $12.56 Unrealized +37.5%
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $17.22 Unrealized
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $17 Shares 180 Est. Cost $94.38 Unrealized +0.4%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $17 Shares 247 Est. Cost $54.14 Unrealized +26.1%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $17 Shares 339 Est. Cost $40.35 Unrealized +10.7%
PERSPECTA INC COM 0.0%
Value ($000) $17 Shares 1,028 Est. Cost $19.22 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $17 Shares 9,926 Est. Cost $9.42 Unrealized -60.6%
SITE SEI INTL TR EMER MKTS DEBT 0.0%
Value ($000) $16 Shares 302 Est. Cost $48.60 Unrealized +29.0%
NUVEEN TAXABLE MUNICPL INCM FD COM 0.0%
Value ($000) $16 Shares 876 Est. Cost $20.38 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $16 Shares 392 Est. Cost $51.56 Unrealized -8.1%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $16 Shares 1,051 Est. Cost $16.03 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $16 Shares 756 Est. Cost $21.84 Unrealized -4.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $16 Shares 387 Est. Cost $42.38 Unrealized +3.6%
LEN LENNAR CORP CL A 0.0%
Value ($000) $16 Shares 411 Est. Cost $42.85 Unrealized -12.7%
IKANG HEALTHCARE GROUP INC SPONSORED ADR 0.0%
Value ($000) $16 Shares 805 Est. Cost $11.18 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $16 Shares 498 Est. Cost $32.39 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $16 Shares 131 Est. Cost $95.54 Unrealized +28.5%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $16 Shares 3,340 Est. Cost $6.29 Unrealized
CF CF INDUSTRIES HOLDINGS INC. 0.0%
Value ($000) $16 Shares 383 Est. Cost $24.94 Unrealized +57.5%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $16 Shares 201 Est. Cost $70.06 Unrealized +7.5%
NTAP NETAPP INC 0.0%
Value ($000) $16 Shares 277 Est. Cost $36.12 Unrealized +63.5%
EQT EQT CORP COM 0.0%
Value ($000) $16 Shares 853 Est. Cost $32.49 Unrealized -42.2%
VRSN VERISIGN INC 0.0%
Value ($000) $16 Shares 114 Est. Cost $96.39 Unrealized +54.2%
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $16 Shares 482 Est. Cost $33.40 Unrealized
BROOKFIELD PROPERTY REIT INC CL A 0.0%
Value ($000) $16 Shares 994 Est. Cost $17.76 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $16 Shares 153 Est. Cost $109.16 Unrealized +7.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $16 Shares 476 Est. Cost $29.06 Unrealized +14.9%
VIRNETX HOLDING CORP 0.0%
Value ($000) $16 Shares 6,750 Est. Cost $2.40 Unrealized
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $16 Shares 1,983 Est. Cost $10.86 Unrealized -20.7%
51JOB INC SP ADR REP COM 0.0%
Value ($000) $16 Shares 260 Est. Cost $50.00 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $16 Shares 365 Est. Cost $35.34 Unrealized +22.1%
KAMAN CORP COM 0.0%
Value ($000) $16 Shares 300 Est. Cost $50.00 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $16 Shares 282 Est. Cost $56.91 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $16 Shares 222 Est. Cost $64.36 Unrealized
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $16 Shares 282 Est. Cost $56.67 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $16 Shares 456 Est. Cost $26.07 Unrealized +2.6%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $16 Shares 997 Est. Cost $25.67 Unrealized -17.4%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $16 Shares 142 Est. Cost $83.39 Unrealized +11.9%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $16 Shares 457 Est. Cost $36.66 Unrealized
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $16 Shares 172 Est. Cost $75.58 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $16 Shares 87 Est. Cost $130.27 Unrealized +49.7%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $15 Shares 256 Est. Cost $49.32 Unrealized +11.1%
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $15 Shares 5,864 Est. Cost $2.56 Unrealized
KT KATY INDUSTRIES INC 0.0%
Value ($000) $15 Shares 1,068 Est. Cost $15.30 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $15 Shares 316 Est. Cost $71.31 Unrealized -19.6%
DAN DANA HOLDING CORP 0.0%
Value ($000) $15 Shares 1,111 Est. Cost $13.11 Unrealized -1.7%
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $15 Shares 3,310 Est. Cost $8.49 Unrealized
AMEDISYS INC 0.0%
Value ($000) $15 Shares 132 Est. Cost $45.45 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $15 Shares 642 Est. Cost $27.25 Unrealized -17.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $15 Shares 151 Est. Cost $126.09 Unrealized -9.7%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $15 Shares 962 Est. Cost $16.95 Unrealized
TLK PERUSAHAAN PERSEROAN PERSERO P T TELEKOM 0.0%
Value ($000) $15 Shares 597 Est. Cost $28.76 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211 0.0%
Value ($000) $15 Shares 354 Est. Cost $51.23 Unrealized -5.4%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $15 Shares 904 Est. Cost $17.72 Unrealized -19.9%
SESA GOA LTD ADR F 1 ADR REPS 4 ORD 0.0%
Value ($000) $15 Shares 1,331 Est. Cost $13.48 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $15 Shares 262 Est. Cost $48.09 Unrealized +25.4%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $15 Shares 189 Est. Cost $19.90 Unrealized +28.6%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.25 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $15 Shares 622 Est. Cost $48.54 Unrealized
BXP BOSTON PPTYS INC 0.0%
Value ($000) $15 Shares 141 Est. Cost $85.29 Unrealized +1.5%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $15 Shares 1,020 Est. Cost $21.25 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $15 Shares 376 Est. Cost $38.42 Unrealized +10.0%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $14 Shares 384 Est. Cost $34.18 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $14 Shares 110 Est. Cost $84.18 Unrealized +55.9%
HEALTHCARE RLTY TR 0.0%
Value ($000) $14 Shares 492 Est. Cost $30.30 Unrealized
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $14 Shares 223 Est. Cost $65.45 Unrealized +9.7%
EFX EQUIFAX INC COM 0.0%
Value ($000) $14 Shares 159 Est. Cost $108.90 Unrealized -8.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $14 Shares 646 Est. Cost $12.67 Unrealized +87.5%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $14 Shares 517 Est. Cost $29.47 Unrealized
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value ($000) $14 Shares 206 Est. Cost $53.29 Unrealized +42.6%
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.0%
Value ($000) $14 Shares 511 Est. Cost $33.37 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $14 Shares 203 Est. Cost $34.02 Unrealized +9.2%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $14 Shares 788 Est. Cost $17.79 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $14 Shares 444 Est. Cost $28.12 Unrealized +9.8%
USLM UNITED STATES LIME & MINERALS COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $14.09 Unrealized +5.8%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $14 Shares 147 Est. Cost $143.03 Unrealized -22.7%
LYV LIVE NATION INC. 0.0%
Value ($000) $14 Shares 300 Est. Cost $27.52 Unrealized +91.9%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $14 Shares 200 Est. Cost $81.51 Unrealized -3.2%
MAN MANPOWER INC WIS 0.0%
Value ($000) $14 Shares 222 Est. Cost $77.71 Unrealized -2.2%
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $14 Shares 1,588 Est. Cost $10.26 Unrealized
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $14 Shares 568 Est. Cost $24.65 Unrealized
BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $14 Shares 1,400 Est. Cost $15.00 Unrealized
NOAH NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 0.0%
Value ($000) $14 Shares 328 Est. Cost $33.04 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $14 Shares 211 Est. Cost $75.93 Unrealized -6.3%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $14 Shares 216 Est. Cost $63.78 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $13 Shares 396 Est. Cost $39.75 Unrealized -6.6%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $13 Shares 281 Est. Cost $58.34 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $13 Shares 133 Est. Cost $39.28 Unrealized +167.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $13 Shares 227 Est. Cost $54.78 Unrealized +4.2%
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value ($000) $13 Shares 376 Est. Cost $43.18 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $13 Shares 254 Est. Cost $77.38 Unrealized -25.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $13 Shares 417 Est. Cost $38.61 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $5.58 Unrealized +3.3%
BHP BILLITON PLC SPON ADR 0.0%
Value ($000) $13 Shares 312 Est. Cost $41.67 Unrealized
WABCO HLDGS INC COM 0.0%
Value ($000) $13 Shares 127 Est. Cost $103.18 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $13 Shares 474 Est. Cost $23.94 Unrealized -1.5%
INCY INCYTE CORP 0.0%
Value ($000) $13 Shares 211 Est. Cost $103.77 Unrealized -37.4%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $13 Shares 343 Est. Cost $38.49 Unrealized +4.4%
FFIN FIRST FINL BANKSHARES COM 0.0%
Value ($000) $13 Shares 229 Est. Cost $17.17 Unrealized +53.6%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $13 Shares 228 Est. Cost $58.35 Unrealized +10.5%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $13 Shares 278 Est. Cost $47.09 Unrealized
VERSUM MATLS INC COM 0.0%
Value ($000) $13 Shares 487 Est. Cost $31.21 Unrealized
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $13 Shares 326 Est. Cost $42.31 Unrealized
NIELSEN HLDGS BV EUR0.07 SEDOL B4NTRF5 0.0%
Value ($000) $13 Shares 600 Est. Cost $26.74 Unrealized
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $16.70 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $13 Shares 268 Est. Cost $54.43 Unrealized +0.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $13 Shares 279 Est. Cost $56.26 Unrealized -10.3%
AEGON N V ISIN US0079241032 0.0%
Value ($000) $13 Shares 2,954 Est. Cost $5.58 Unrealized
KB KOOKMIN BK NEW SPONSORED ADR 0.0%
Value ($000) $13 Shares 321 Est. Cost $49.06 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $13 Shares 494 Est. Cost $34.13 Unrealized -21.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $13 Shares 275 Est. Cost $19.85 Unrealized +23.4%
AMERN CAMPUS COMMUNITIES 0.0%
Value ($000) $13 Shares 319 Est. Cost $38.59 Unrealized
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $13 Shares 1,350 Est. Cost $12.89 Unrealized
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $13 Shares 946 Est. Cost $14.91 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $12 Shares 20 Est. Cost $599.77 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $12 Shares 650 Est. Cost $19.58 Unrealized 0.0%
KEX KIRBY CORPORATION 0.0%
Value ($000) $12 Shares 192 Est. Cost $67.61 Unrealized +9.4%
ZD J2 GLOBAL INC 0.0%
Value ($000) $12 Shares 176 Est. Cost $63.70 Unrealized -0.9%
AZZ AZZ INC COM 0.0%
Value ($000) $12 Shares 300 Est. Cost $53.10 Unrealized -23.0%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $12 Shares 300 Est. Cost $26.98 Unrealized +17.1%
ZAYO GROUP HLDGS INC COM 0.0%
Value ($000) $12 Shares 553 Est. Cost $22.33 Unrealized
YEXT YEXT INC COM 0.0%
Value ($000) $12 Shares 850 Est. Cost $14.85 Unrealized +18.8%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $12 Shares 291 Est. Cost $48.50 Unrealized
TPR COACH INC 0.0%
Value ($000) $12 Shares 361 Est. Cost $37.66 Unrealized -12.1%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $12 Shares 136 Est. Cost $73.53 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $63.86 Unrealized +1.0%
OASIS PETE INC NEW COM 0.0%
Value ($000) $12 Shares 2,229 Est. Cost $13.26 Unrealized
CEFS SABA CLOSED-END FUNDS ETF 0.0%
Value ($000) $12 Shares 707 Est. Cost $19.80 Unrealized
SEASPAN CORP SHS 0.0%
Value ($000) $12 Shares 1,551 Est. Cost $6.45 Unrealized
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $12 Shares 325 Est. Cost $41.08 Unrealized
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $12 Shares 402 Est. Cost $29.85 Unrealized
TIFFANY & CO 0.0%
Value ($000) $12 Shares 153 Est. Cost $99.45 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $12 Shares 686 Est. Cost $32.91 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $12 Shares 162 Est. Cost $62.86 Unrealized +32.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $12 Shares 371 Est. Cost $46.69 Unrealized -13.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $12 Shares 293 Est. Cost $38.84 Unrealized +5.6%
TILRAY INC COM CL 2 0.0%
Value ($000) $12 Shares 178 Est. Cost $145.63 Unrealized
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $12 Shares 357 Est. Cost $46.91 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $12 Shares 275 Est. Cost $43.64 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $12 Shares 225 Est. Cost $80.94 Unrealized -17.0%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $12 Shares 204 Est. Cost $65.20 Unrealized -12.6%
SCHH SCH US REIT ETF 0.0%
Value ($000) $12 Shares 320 Est. Cost $39.29 Unrealized
SPDR GOLD TRUST 09/30/2019 USD113 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
DISCOVERY HLDG CO 0.0%
Value ($000) $12 Shares 499 Est. Cost $27.65 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 485 Est. Cost $27.49 Unrealized 0.0%
WDFC WD-40 CO COM 0.0%
Value ($000) $12 Shares 66 Est. Cost $93.06 Unrealized +63.0%
IT GARTNER INC CL A 0.0%
Value ($000) $12 Shares 98 Est. Cost $116.06 Unrealized +24.3%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $12 Shares 298 Est. Cost $53.79 Unrealized +1.6%
NEOPHOTONICS CORP COM 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $6.00 Unrealized
COMPANHIA PARANAENSE DE ENERGIA COPEL SPONSORED ADR 0.0%
Value ($000) $12 Shares 1,549 Est. Cost $5.16 Unrealized
FNB FNB CORP PA COM 0.0%
Value ($000) $11 Shares 1,192 Est. Cost $8.96 Unrealized -2.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $11 Shares 323 Est. Cost $21.74 Unrealized -15.1%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $11 Shares 670 Est. Cost $36.45 Unrealized -32.1%
UGI UGI CORP NEW COM 0.0%
Value ($000) $11 Shares 220 Est. Cost $50.65 Unrealized +9.7%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $11 Shares 352 Est. Cost $27.26 Unrealized +21.7%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $11 Shares 383 Est. Cost $32.76 Unrealized
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.50 Unrealized
DIN DINEEQUITY INC COM 0.0%
Value ($000) $11 Shares 177 Est. Cost $28.92 Unrealized +115.9%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $106.19 Unrealized
DYNAVAX TECHNOLOGIESCORP COM 0.0%
Value ($000) $11 Shares 1,250 Est. Cost $18.40 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 229 Est. Cost $49.83 Unrealized +1.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $11 Shares 932 Est. Cost $9.48 Unrealized +12.1%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $11 Shares 1,150 Est. Cost $26.83 Unrealized -28.0%
ENCANA CORPORATION 0.0%
Value ($000) $11 Shares 1,907 Est. Cost $8.89 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $11 Shares 172 Est. Cost $41.51 Unrealized +61.8%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $11 Shares 404 Est. Cost $47.41 Unrealized
EDV VANGUARD EXTENDED DURATION ETF 0.0%
Value ($000) $11 Shares 105 Est. Cost $112.36 Unrealized
PINNACLE FINL PARTNERS 0.0%
Value ($000) $11 Shares 239 Est. Cost $64.86 Unrealized
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $11 Shares 2,260 Est. Cost $7.20 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $11 Shares 471 Est. Cost $29.66 Unrealized -16.2%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $11 Shares 2,600 Est. Cost $8.70 Unrealized
LXFR LUXFER HOLDINGS PLC SHS 0.0%
Value ($000) $11 Shares 651 Est. Cost $13.63 Unrealized +66.6%
VVV VALVOLINE INC COM 0.0%
Value ($000) $11 Shares 581 Est. Cost $23.16 Unrealized -13.7%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $11 Shares 132 Est. Cost $93.03 Unrealized -9.5%
SIX FLAGS INC 0.0%
Value ($000) $11 Shares 209 Est. Cost $66.99 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $11 Shares 164 Est. Cost $21.07 Unrealized +36.0%
MATX MATSON INC COM 0.0%
Value ($000) $11 Shares 346 Est. Cost $27.27 Unrealized +20.4%
ARMK ARAMARK COM 0.0%
Value ($000) $11 Shares 386 Est. Cost $23.62 Unrealized +0.3%
MCDERMOTT INTL INC 0.0%
Value ($000) $11 Shares 1,818 Est. Cost $6.05 Unrealized
MD MEDNAX INC COM 0.0%
Value ($000) $11 Shares 351 Est. Cost $55.81 Unrealized -28.0%
SPIRIT REALTY CAPITAL COM USD0.001 0.0%
Value ($000) $11 Shares 315 Est. Cost $34.92 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $11 Shares 205 Est. Cost $52.87 Unrealized
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $11 Shares 483 Est. Cost $25.39 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $11 Shares 240 Est. Cost $54.17 Unrealized
ERTH INVESCO CLEANTECH ETF 0.0%
Value ($000) $11 Shares 301 Est. Cost $39.87 Unrealized
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $11 Shares 3,972 Est. Cost $3.37 Unrealized
INTERXION HOLDING NVSHS ISIN NL0009693779 0.0%
Value ($000) $11 Shares 220 Est. Cost $46.00 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.0%
Value ($000) $11 Shares 211 Est. Cost $80.87 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $11 Shares 64 Est. Cost $149.98 Unrealized
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $16.93 Unrealized -28.6%
TALLGRASS ENERGY LP CLASS A SHS 0.0%
Value ($000) $11 Shares 474 Est. Cost $23.21 Unrealized
TATA MOTORS LTD ADR 0.0%
Value ($000) $11 Shares 955 Est. Cost $15.09 Unrealized
NOK NOKIA CORP ADR 0.0%
Value ($000) $11 Shares 1,970 Est. Cost $5.50 Unrealized
GREENSKY INC CL A 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $9.67 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $11 Shares 118 Est. Cost $97.05 Unrealized
PARATEK PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 2,161 Est. Cost $9.14 Unrealized
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $10 Shares 682 Est. Cost $16.37 Unrealized +6.1%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $10 Shares 535 Est. Cost $22.46 Unrealized -4.5%
CIMAREX ENERGY CO 0.0%
Value ($000) $10 Shares 169 Est. Cost $93.27 Unrealized
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $10 Shares 1,040 Est. Cost $20.28 Unrealized -27.3%
BLACKROCK SCIENCE & TECH TR SHS 0.0%
Value ($000) $10 Shares 383 Est. Cost $33.33 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $10 Shares 318 Est. Cost $34.47 Unrealized -12.3%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $10 Shares 92 Est. Cost $129.06 Unrealized +3.0%
DNOW NOW INC 0.0%
Value ($000) $10 Shares 936 Est. Cost $11.83 Unrealized +18.2%
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM 0.0%
Value ($000) $10 Shares 1,102 Est. Cost $9.86 Unrealized
NUTRISYSTEM INC 0.0%
Value ($000) $10 Shares 236 Est. Cost $38.14 Unrealized
PERFICIENT INC 0.0%
Value ($000) $10 Shares 457 Est. Cost $17.51 Unrealized
IEO ISHARES OIL & GAS EXPL INDEX FUND 0.0%
Value ($000) $10 Shares 195 Est. Cost $66.67 Unrealized
DREYFUS MUN INCOME INC COM 0.0%
Value ($000) $10 Shares 1,440 Est. Cost $8.63 Unrealized
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value ($000) $10 Shares 65 Est. Cost $159.50 Unrealized
AD UNITED STATES CELLULAR 0.0%
Value ($000) $10 Shares 200 Est. Cost $21.92 Unrealized +35.3%
UMC UNITED MICROELECTRONICS CORPOR SPONSORED A 0.0%
Value ($000) $10 Shares 6,005 Est. Cost $1.92 Unrealized
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value ($000) $10 Shares 532 Est. Cost $23.05 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $10 Shares 234 Est. Cost $43.80 Unrealized -12.6%
MVV PROSHARES TR ULTRA 0.0%
Value ($000) $10 Shares 351 Est. Cost $57.93 Unrealized
UWM PROSHARES TR ULTRA RUSSELL 2000 PROSHARES 0.0%
Value ($000) $10 Shares 196 Est. Cost $86.73 Unrealized
VYX NCR CORP 0.0%
Value ($000) $10 Shares 451 Est. Cost $21.11 Unrealized -25.6%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $10 Shares 352 Est. Cost $31.58 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $10 Shares 94 Est. Cost $65.10 Unrealized +101.3%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $10 Shares 466 Est. Cost $22.21 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $10 Shares 406 Est. Cost $23.16 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $10 Shares 401 Est. Cost $26.06 Unrealized
KEP KOREA ELECTRIC POWERCORP ADR 0.0%
Value ($000) $10 Shares 740 Est. Cost $14.55 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $10 Shares 77 Est. Cost $144.33 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $10 Shares 446 Est. Cost $29.29 Unrealized -13.6%
COTY COTY INC COM USD0.01CL A 0.0%
Value ($000) $10 Shares 1,643 Est. Cost $10.94 Unrealized -21.0%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $10 Shares 192 Est. Cost $61.05 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $10 Shares 411 Est. Cost $38.78 Unrealized -17.2%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $10 Shares 51 Est. Cost $178.95 Unrealized +38.2%
APTEVO THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 8,020 Est. Cost $3.25 Unrealized
UNITED STATES NATURAL GAS LP ETP 0.0%
Value ($000) $10 Shares 440 Est. Cost $12.09 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $10 Shares 159 Est. Cost $66.21 Unrealized +3.7%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $10 Shares 228 Est. Cost $29.13 Unrealized +29.7%
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $10 Shares 368 Est. Cost $32.25 Unrealized
APACHE CORP COM 0.0%
Value ($000) $10 Shares 400 Est. Cost $58.56 Unrealized
BARRICK GOLD CORP F 0.0%
Value ($000) $10 Shares 760 Est. Cost $14.74 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $10 Shares 627 Est. Cost $19.14 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $9 Shares 376 Est. Cost $16.41 Unrealized +54.5%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $9 Shares 220 Est. Cost $41.81 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $9 Shares 65 Est. Cost $184.58 Unrealized -7.8%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $9 Shares 93 Est. Cost $97.56 Unrealized
UTL UNITIL CORPORATION 0.0%
Value ($000) $9 Shares 180 Est. Cost $43.44 Unrealized +14.7%
WOORI FINANCE HOLDINGS CO LTD-ADR 0.0%
Value ($000) $9 Shares 236 Est. Cost $42.93 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 142 Est. Cost $54.70 Unrealized +15.9%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $9 Shares 401 Est. Cost $10.62 Unrealized -11.1%
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $9 Shares 300 Est. Cost $41.00 Unrealized
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $9 Shares 491 Est. Cost $14.39 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $9 Shares 102 Est. Cost $70.07 Unrealized +32.6%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $9 Shares 85 Est. Cost $155.70 Unrealized -27.1%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $9 Shares 120 Est. Cost $41.30 Unrealized +90.7%
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value ($000) $9 Shares 143 Est. Cost $14.18 Unrealized -17.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $9 Shares 192 Est. Cost $66.25 Unrealized -4.8%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $9 Shares 407 Est. Cost $7.88 Unrealized -0.0%
GENESEE AND WYOMING INC INC CL A 0.0%
Value ($000) $9 Shares 132 Est. Cost $73.08 Unrealized
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $50.00 Unrealized
THE CARLYLE GROUP 0.0%
Value ($000) $9 Shares 624 Est. Cost $20.35 Unrealized
IBN ICICI BANK LTD ADR 0.0%
Value ($000) $9 Shares 938 Est. Cost $8.42 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $9 Shares 310 Est. Cost $28.91 Unrealized +2.5%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $9 Shares 468 Est. Cost $21.32 Unrealized 0.0%
CDW CDW CORP COM USD0.01 0.0%
Value ($000) $9 Shares 122 Est. Cost $59.94 Unrealized +31.9%
DVA DAVITA INC COM 0.0%
Value ($000) $9 Shares 189 Est. Cost $63.08 Unrealized +1.5%
TALEND S A ADS 0.0%
Value ($000) $9 Shares 250 Est. Cost $63.33 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $9 Shares 733 Est. Cost $4.35 Unrealized -23.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 46 Est. Cost $115.66 Unrealized +89.2%
DIOD DIODES INC COM 0.0%
Value ($000) $9 Shares 288 Est. Cost $26.04 Unrealized +22.7%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $9 Shares 208 Est. Cost $60.70 Unrealized
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $9 Shares 315 Est. Cost $20.34 Unrealized +24.3%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $9 Shares 128 Est. Cost $57.50 Unrealized +66.6%
POST POST HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 110 Est. Cost $51.74 Unrealized +16.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9 Shares 21 Est. Cost $7.46 Unrealized +21.2%
VICR VICOR CORP 0.0%
Value ($000) $9 Shares 240 Est. Cost $13.82 Unrealized +164.4%
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $9 Shares 257 Est. Cost $67.30 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $9 Shares 201 Est. Cost $60.80 Unrealized +1.0%
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $9 Shares 4,994 Est. Cost $4.65 Unrealized
TURQUOISE HILL RES LTD COM 0.0%
Value ($000) $9 Shares 5,581 Est. Cost $1.61 Unrealized
FINISAR CORP 0.0%
Value ($000) $9 Shares 423 Est. Cost $24.37 Unrealized
MYLAN N V SHS EURO 0.0%
Value ($000) $9 Shares 363 Est. Cost $38.69 Unrealized
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $8 Shares 430 Est. Cost $17.85 Unrealized -3.2%
TCW STRATEGIC INCOME FUND INC COM 0.0%
Value ($000) $8 Shares 1,600 Est. Cost $5.63 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $8 Shares 106 Est. Cost $93.55 Unrealized -3.9%
HAWAIIAN HLDGS INC 0.0%
Value ($000) $8 Shares 319 Est. Cost $48.98 Unrealized
VIPS VIPSHOP HLDGS LTD SPON ADR 0.0%
Value ($000) $8 Shares 1,628 Est. Cost $4.91 Unrealized
STERICYCLE INC 0.0%
Value ($000) $8 Shares 242 Est. Cost $58.46 Unrealized
STERLING BANCORP DEL COM 0.0%
Value ($000) $8 Shares 487 Est. Cost $22.01 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $8 Shares 284 Est. Cost $30.20 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $8 Shares 102 Est. Cost $78.30 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $8 Shares 99 Est. Cost $63.14 Unrealized +21.8%
PREMIER INC CL A 0.0%
Value ($000) $8 Shares 227 Est. Cost $31.71 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $8 Shares 7 Est. Cost $1240.00 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $8 Shares 25 Est. Cost $320.00 Unrealized
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC 0.0%
Value ($000) $8 Shares 450 Est. Cost $20.00 Unrealized
DYNEX CAPITAL INC 0.0%
Value ($000) $8 Shares 1,422 Est. Cost $5.63 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $8 Shares 181 Est. Cost $38.09 Unrealized +27.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $8 Shares 142 Est. Cost $44.97 Unrealized +3.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 158 Est. Cost $43.64 Unrealized +18.8%
UQM TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $0.40 Unrealized
WPM SILVER WHEATON CORP 0.0%
Value ($000) $8 Shares 416 Est. Cost $18.12 Unrealized -13.7%
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value ($000) $8 Shares 71 Est. Cost $130.90 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $8 Shares 273 Est. Cost $33.12 Unrealized +42.3%
FCB FINL HLDGS INC CL A 0.0%
Value ($000) $8 Shares 248 Est. Cost $32.26 Unrealized
BBD BANCO BRADESCO S A SPONS ADR REPSTG PFD 0.0%
Value ($000) $8 Shares 836 Est. Cost $9.43 Unrealized
APERGY CORP COM 0.0%
Value ($000) $8 Shares 319 Est. Cost $43.89 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 163 Est. Cost $12.38 Unrealized -6.1%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $8 Shares 479 Est. Cost $22.96 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $8 Shares 541 Est. Cost $33.96 Unrealized -23.8%
NBIS YANDEX N.V. COM CL A 0.0%
Value ($000) $8 Shares 310 Est. Cost $23.27 Unrealized
AX AXOS FINL INC COM 0.0%
Value ($000) $8 Shares 351 Est. Cost $30.17 Unrealized 0.0%
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $8 Shares 121 Est. Cost $60.50 Unrealized +6.4%
YINTECH INVT HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 1,447 Est. Cost $5.53 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADR 0.0%
Value ($000) $8 Shares 549 Est. Cost $16.81 Unrealized
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value ($000) $8 Shares 118 Est. Cost $69.58 Unrealized
BELMOND LTD CL A SHS ISINBMG1154H1079 0.0%
Value ($000) $8 Shares 334 Est. Cost $11.98 Unrealized
BEMIS INC COM 0.0%
Value ($000) $8 Shares 175 Est. Cost $46.38 Unrealized
MANTECH INTL CORP CL A 0.0%
Value ($000) $8 Shares 163 Est. Cost $36.15 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $8 Shares 196 Est. Cost $54.77 Unrealized
CRI CARTER INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $69.41 Unrealized +5.1%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $8 Shares 140 Est. Cost $65.28 Unrealized +2.4%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $8 Shares 146 Est. Cost $66.63 Unrealized -1.9%
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $8 Shares 722 Est. Cost $18.89 Unrealized
CIT GROUP INC NEW COM 0.0%
Value ($000) $8 Shares 230 Est. Cost $42.16 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $8 Shares 238 Est. Cost $32.01 Unrealized -4.4%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $8 Shares 236 Est. Cost $14.94 Unrealized +7.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $75.08 Unrealized +3.7%
RSPH RYDEX S&P EQUAL WEIGHT HEALTH CARE 0.0%
Value ($000) $8 Shares 49 Est. Cost $175.82 Unrealized
CREDIT SUISSE GRP ADR F SPONSORED ADR 0.0%
Value ($000) $8 Shares 800 Est. Cost $14.87 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $7 Shares 157 Est. Cost $38.32 Unrealized +6.7%
SUN SUNOCO LP COM U REP LP 0.0%
Value ($000) $7 Shares 261 Est. Cost $23.85 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $7 Shares 415 Est. Cost $20.01 Unrealized 0.0%
MOBILE MINI INC 0.0%
Value ($000) $7 Shares 224 Est. Cost $31.25 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $7 Shares 235 Est. Cost $29.72 Unrealized +21.1%
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $7 Shares 84 Est. Cost $73.01 Unrealized +7.3%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $7 Shares 282 Est. Cost $16.93 Unrealized +19.4%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $7 Shares 204 Est. Cost $49.36 Unrealized -22.9%
CBRA CLARION GLOBAL REAL ESTATE INCOME 0.0%
Value ($000) $7 Shares 1,208 Est. Cost $6.85 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $7 Shares 238 Est. Cost $32.01 Unrealized
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $7 Shares 70 Est. Cost $105.79 Unrealized
CERS CERUS CORP COM 0.0%
Value ($000) $7 Shares 1,441 Est. Cost $3.00 Unrealized +93.6%
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.00 Unrealized
DECK DECKERS OUTDOOR 0.0%
Value ($000) $7 Shares 62 Est. Cost $16.47 Unrealized +23.2%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $7 Shares 390 Est. Cost $18.06 Unrealized -2.7%
IEZ ISHARES DJ US OIL EQUIPMENTINDEX 0.0%
Value ($000) $7 Shares 350 Est. Cost $37.76 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7 Shares 98 Est. Cost $46.29 Unrealized +2.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $7 Shares 253 Est. Cost $51.45 Unrealized -24.2%
PROOFPOINT INC COM 0.0%
Value ($000) $7 Shares 95 Est. Cost $80.06 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $7 Shares 260 Est. Cost $25.69 Unrealized +4.4%
OLN OLIN CORP COM PAR USD1 0.0%
Value ($000) $7 Shares 385 Est. Cost $17.44 Unrealized 0.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $7 Shares 260 Est. Cost $26.92 Unrealized
INNOPHOS HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 301 Est. Cost $31.21 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $7 Shares 327 Est. Cost $21.20 Unrealized +2.3%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $7 Shares 554 Est. Cost $12.20 Unrealized -3.1%
SSL SASOL LTD SPON ADR 0.0%
Value ($000) $7 Shares 256 Est. Cost $30.55 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $7 Shares 216 Est. Cost $24.42 Unrealized +5.2%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $7 Shares 131 Est. Cost $66.55 Unrealized -0.4%
ENS ENERSYS COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $67.70 Unrealized +11.8%
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $7 Shares 300 Est. Cost $30.00 Unrealized
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $7 Shares 1,575 Est. Cost $5.99 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value ($000) $7 Shares 614 Est. Cost $12.66 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $7 Shares 171 Est. Cost $36.79 Unrealized -3.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $7 Shares 154 Est. Cost $39.12 Unrealized +37.1%
L BRANDS INC COM 0.0%
Value ($000) $7 Shares 299 Est. Cost $65.11 Unrealized
SLRC SOLAR CAPITAL 0.0%
Value ($000) $7 Shares 366 Est. Cost $9.95 Unrealized +2.3%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $7 Shares 58 Est. Cost $130.25 Unrealized +0.2%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $7 Shares 255 Est. Cost $31.74 Unrealized +0.7%
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value ($000) $7 Shares 187 Est. Cost $40.34 Unrealized
BKU BANKUNITED INC COM ISIN US06652K1034 0.0%
Value ($000) $7 Shares 234 Est. Cost $25.66 Unrealized +0.4%
BANK AMER CORP WT EXP 011619 0.0%
Value ($000) $7 Shares 575 Est. Cost $12.17 Unrealized
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $7 Shares 148 Est. Cost $41.12 Unrealized +28.5%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $7 Shares 238 Est. Cost $23.69 Unrealized +16.0%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $7 Shares 733 Est. Cost $10.77 Unrealized
LOGMEIN INC. 0.0%
Value ($000) $7 Shares 94 Est. Cost $93.44 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $7 Shares 300 Est. Cost $29.28 Unrealized -16.7%
CALLON PETROLEUM CORP 0.0%
Value ($000) $7 Shares 1,112 Est. Cost $7.27 Unrealized
GGB GERDAU S A SPON ADR REP PFD 0.0%
Value ($000) $6 Shares 1,720 Est. Cost $3.37 Unrealized
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $6 Shares 45 Est. Cost $124.11 Unrealized +7.3%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $6 Shares 159 Est. Cost $50.62 Unrealized -1.4%
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $6 Shares 396 Est. Cost $34.37 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $6 Shares 210 Est. Cost $44.60 Unrealized -20.4%
KGC KINROSS GOLD CORP NEW COM 0.0%
Value ($000) $6 Shares 1,898 Est. Cost $3.26 Unrealized -14.1%
SL GREEN REALTY CORP 0.0%
Value ($000) $6 Shares 87 Est. Cost $80.44 Unrealized
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 139 Est. Cost $43.17 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $6 Shares 407 Est. Cost $25.47 Unrealized -1.3%
KKR KKR & CO LP 0.0%
Value ($000) $6 Shares 337 Est. Cost $20.20 Unrealized +4.2%
COHERENT INC COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $138.67 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $6 Shares 372 Est. Cost $17.82 Unrealized
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value ($000) $6 Shares 187 Est. Cost $32.09 Unrealized
AOS AO SMITH CORP. 0.0%
Value ($000) $6 Shares 157 Est. Cost $41.05 Unrealized -1.7%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $6 Shares 144 Est. Cost $54.62 Unrealized
LYON WILLIAM HOMES CL A NEW 0.0%
Value ($000) $6 Shares 611 Est. Cost $10.33 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $6 Shares 128 Est. Cost $29.04 Unrealized +32.1%
CIG CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON 0.0%
Value ($000) $6 Shares 1,728 Est. Cost $1.74 Unrealized
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $6 Shares 1,025 Est. Cost $6.83 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $57.29 Unrealized +21.5%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $6 Shares 160 Est. Cost $37.55 Unrealized -15.9%
EXTRACTION OIL AND GAS INC COM 0.0%
Value ($000) $6 Shares 1,510 Est. Cost $3.97 Unrealized
MERITOR INC COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $14.90 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $6 Shares 195 Est. Cost $28.45 Unrealized +8.4%
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $6 Shares 233 Est. Cost $20.59 Unrealized -26.8%
GEL GENESIS ENERGY L P UNIT L P INT 0.0%
Value ($000) $6 Shares 340 Est. Cost $20.59 Unrealized
SPRINT CORP 0.0%
Value ($000) $6 Shares 1,176 Est. Cost $5.54 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $6 Shares 144 Est. Cost $57.80 Unrealized 0.0%
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 244 Est. Cost $40.98 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $6 Shares 438 Est. Cost $14.70 Unrealized
AU OPTRONICS CORP. SPONSORED ADR CMN 0.0%
Value ($000) $6 Shares 1,644 Est. Cost $3.94 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $6 Shares 300 Est. Cost $23.27 Unrealized
PIMCO CORPORATE & INCOME OPP F COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $42.45 Unrealized +12.3%
WNS HOLDINGS LTD SPON ADR 0.0%
Value ($000) $6 Shares 156 Est. Cost $36.81 Unrealized
PATTERSON DENTAL CO 0.0%
Value ($000) $6 Shares 346 Est. Cost $21.62 Unrealized
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $6 Shares 249 Est. Cost $27.59 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $6 Shares 111 Est. Cost $39.62 Unrealized +40.8%
CDK GLOBAL INC COM 0.0%
Value ($000) $6 Shares 133 Est. Cost $60.78 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $6 Shares 283 Est. Cost $19.91 Unrealized -2.7%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $6 Shares 250 Est. Cost $28.00 Unrealized
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $6 Shares 231 Est. Cost $15.07 Unrealized +17.4%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $6 Shares 150 Est. Cost $39.43 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $6 Shares 116 Est. Cost $38.47 Unrealized -18.6%
ALTERYX INC COM CL A 0.0%
Value ($000) $6 Shares 109 Est. Cost $55.05 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $6 Shares 638 Est. Cost $11.43 Unrealized +5.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $6 Shares 118 Est. Cost $55.65 Unrealized +1.2%
TECH DATA CORP COM 0.0%
Value ($000) $6 Shares 84 Est. Cost $71.43 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $6 Shares 591 Est. Cost $13.02 Unrealized
NAUTILUS INC 0.0%
Value ($000) $6 Shares 595 Est. Cost $18.49 Unrealized
M MACYS INC COM 0.0%
Value ($000) $6 Shares 228 Est. Cost $36.88 Unrealized -10.7%
PSCH INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO 0.0%
Value ($000) $6 Shares 60 Est. Cost $116.67 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $74.44 Unrealized +51.7%
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $107.14 Unrealized +16.4%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $6 Shares 170 Est. Cost $32.18 Unrealized +19.3%
WESTERN ASSET MTG DEF OPPTY FD COM 0.0%
Value ($000) $6 Shares 300 Est. Cost $25.00 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $6 Shares 284 Est. Cost $29.79 Unrealized -15.4%
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $34.17 Unrealized +27.7%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $6 Shares 163 Est. Cost $38.08 Unrealized
DIAMOND OFFSHR DRILLING 0.0%
Value ($000) $6 Shares 706 Est. Cost $12.74 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $6 Shares 653 Est. Cost $15.41 Unrealized +1.1%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $6 Shares 295 Est. Cost $26.96 Unrealized -8.4%
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.00 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST COM 0.0%
Value ($000) $6 Shares 215 Est. Cost $28.75 Unrealized
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $6 Shares 607 Est. Cost $26.38 Unrealized -20.3%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $6 Shares 106 Est. Cost $82.69 Unrealized
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $5 Shares 500 Est. Cost $14.79 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $5 Shares 232 Est. Cost $20.10 Unrealized +17.5%
NNI NELNET INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $46.25 Unrealized +16.4%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $5 Shares 183 Est. Cost $26.21 Unrealized
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $5 Shares 2,450 Est. Cost $2.18 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $39.08 Unrealized +64.3%
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $5 Shares 572 Est. Cost $13.14 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUP COM NEW 0.0%
Value ($000) $5 Shares 36 Est. Cost $102.21 Unrealized 0.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $5 Shares 172 Est. Cost $34.88 Unrealized
LAKELAND BANCORP INC COM 0.0%
Value ($000) $5 Shares 346 Est. Cost $14.45 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $5 Shares 30 Est. Cost $208.33 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $50.28 Unrealized +65.8%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.83 Unrealized -4.9%
PCH POTLATCH CORP 0.0%
Value ($000) $5 Shares 183 Est. Cost $39.89 Unrealized
PRF POWERSHARES FTSE RAFI US 1000 0.0%
Value ($000) $5 Shares 56 Est. Cost $107.14 Unrealized
BLUEROCK RESIDENTIAL GRW REIT COM CL A 0.0%
Value ($000) $5 Shares 661 Est. Cost $9.46 Unrealized
SRPT SAREPTA THERAPEUTICSINC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $74.67 Unrealized +67.5%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $5 Shares 126 Est. Cost $36.05 Unrealized +2.4%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $5 Shares 78 Est. Cost $47.21 Unrealized +44.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $5 Shares 429 Est. Cost $13.59 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $5 Shares 170 Est. Cost $33.75 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $5 Shares 96 Est. Cost $63.40 Unrealized
VEGI ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF 0.0%
Value ($000) $5 Shares 210 Est. Cost $23.81 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $5 Shares 205 Est. Cost $24.39 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $47.50 Unrealized
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $5 Shares 192 Est. Cost $35.79 Unrealized +3.1%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $5 Shares 160 Est. Cost $39.43 Unrealized
FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $5 Shares 45 Est. Cost $123.47 Unrealized
LTPZ PIMCO ETF TR 15 YR US TIPS INDEX FD 0.0%
Value ($000) $5 Shares 95 Est. Cost $65.15 Unrealized
COKE COCA COLA CONSOLIDATED INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $14.78 Unrealized +18.6%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $5 Shares 211 Est. Cost $23.23 Unrealized +0.9%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $16.97 Unrealized +22.2%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 256 Est. Cost $20.63 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $48.15 Unrealized -20.5%
WHITING PETROLEUM CORPORATION 0.0%
Value ($000) $5 Shares 221 Est. Cost $24.90 Unrealized
KALU KAISER ALUMINUM CORP COM PAR USD A12070.01 0.0%
Value ($000) $5 Shares 66 Est. Cost $62.44 Unrealized +19.9%
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $5 Shares 177 Est. Cost $37.14 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $5 Shares 128 Est. Cost $28.19 Unrealized +20.9%
AXA EQUITABLE HLDGS INC COM 0.0%
Value ($000) $5 Shares 320 Est. Cost $22.42 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $19.04 Unrealized +53.0%
SM SM ENERGY CO 0.0%
Value ($000) $5 Shares 362 Est. Cost $19.07 Unrealized +9.4%
COVANTA HLDG CORP COM 0.0%
Value ($000) $5 Shares 431 Est. Cost $15.93 Unrealized
JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $5 Shares 241 Est. Cost $20.75 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $5 Shares 220 Est. Cost $22.38 Unrealized +17.0%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $23.04 Unrealized -14.3%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $5 Shares 131 Est. Cost $47.57 Unrealized -14.9%
ROG ROGERS CORP COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $84.36 Unrealized +42.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $173.10 Unrealized +11.3%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $5 Shares 510 Est. Cost $29.05 Unrealized
TORTOISE ENERGY INFRASTRUCTURE CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $31.65 Unrealized
IAG IAMGOLD CORP COM 0.0%
Value ($000) $5 Shares 1,442 Est. Cost $3.50 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $5 Shares 361 Est. Cost $17.64 Unrealized -10.1%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $5 Shares 114 Est. Cost $57.52 Unrealized -16.9%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $5 Shares 180 Est. Cost $21.83 Unrealized +2.4%
ARCONIC INC COM 0.0%
Value ($000) $5 Shares 345 Est. Cost $18.97 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $5 Shares 543 Est. Cost $9.53 Unrealized +1.1%
LEGG MASON 0.0%
Value ($000) $5 Shares 210 Est. Cost $33.34 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $5 Shares 159 Est. Cost $29.64 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADR 0.0%
Value ($000) $5 Shares 106 Est. Cost $47.17 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $5 Shares 1,153 Est. Cost $6.43 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $5 Shares 79 Est. Cost $36.97 Unrealized +51.9%
SHG SHINHAN FINL GROUP ADR F SPONSORED ADR 0.0%
Value ($000) $5 Shares 156 Est. Cost $43.24 Unrealized
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $5 Shares 209 Est. Cost $41.84 Unrealized
DBP INVESCO DB PRECIOUS METALS FUND 0.0%
Value ($000) $5 Shares 163 Est. Cost $30.67 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $5 Shares 133 Est. Cost $25.43 Unrealized +2.4%
CHANNELADVISOR CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
EBIX INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $57.85 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $5 Shares 134 Est. Cost $33.57 Unrealized 0.0%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 299 Est. Cost $18.20 Unrealized
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.0%
Value ($000) $5 Shares 400 Est. Cost $17.24 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $5 Shares 164 Est. Cost $31.53 Unrealized -0.7%
CREE INC 0.0%
Value ($000) $5 Shares 117 Est. Cost $34.19 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $4 Shares 158 Est. Cost $31.02 Unrealized -13.0%
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $4 Shares 468 Est. Cost $10.68 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $4 Shares 279 Est. Cost $8.87 Unrealized +2.6%
SIBANYE GOLD- SPON ADR- W/I 0.0%
Value ($000) $4 Shares 1,628 Est. Cost $2.46 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $20.54 Unrealized +8.5%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $4 Shares 398 Est. Cost $12.20 Unrealized -4.1%
ECHO GLOBAL LOGISTICS 0.0%
Value ($000) $4 Shares 225 Est. Cost $26.67 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $55.48 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $100.99 Unrealized +13.4%
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $4 Shares 394 Est. Cost $12.20 Unrealized
INN SUMMIT HOTEL PROPERTIES INC COM USD0.01 0.0%
Value ($000) $4 Shares 450 Est. Cost $15.56 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $4 Shares 691 Est. Cost $5.79 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $4 Shares 341 Est. Cost $11.73 Unrealized
NUSTAR ENERGY LP UNIT 0.0%
Value ($000) $4 Shares 203 Est. Cost $26.72 Unrealized
ATHM AUTOHOME INC SPONSORED ADR REPST CL A 0.0%
Value ($000) $4 Shares 62 Est. Cost $51.72 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $4 Shares 306 Est. Cost $12.96 Unrealized +52.1%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $52.67 Unrealized +12.9%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $55.62 Unrealized +45.7%
PIMCO CORPORATE INCOME STRATEG COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $16.67 Unrealized
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $4 Shares 1,155 Est. Cost $3.46 Unrealized
INTL SPEEDWAY CL A 0.0%
Value ($000) $4 Shares 96 Est. Cost $38.43 Unrealized
TOUR TUNIU CORP SPONSORED ADS CL 0.0%
Value ($000) $4 Shares 1,021 Est. Cost $5.95 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $97.41 Unrealized -29.0%
NBHC NATIONAL BANK HOLDINGS CORP COM USD0.01 0.0%
Value ($000) $4 Shares 149 Est. Cost $26.22 Unrealized +9.8%
SFM SPROUTS FARMERS MARKET INC. 0.0%
Value ($000) $4 Shares 175 Est. Cost $21.37 Unrealized +21.8%
GATX GATX CORP COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $46.22 Unrealized +47.2%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $4 Shares 129 Est. Cost $24.16 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $4 Shares 375 Est. Cost $11.13 Unrealized +6.7%
WEN WENDYS CO COM 0.0%
Value ($000) $4 Shares 293 Est. Cost $15.47 Unrealized +10.2%
WEINGARTEN REALTY INVESTORS SBI 0.0%
Value ($000) $4 Shares 177 Est. Cost $33.30 Unrealized
NEW YORK MTG TR INC COM PAR USD.02 0.0%
Value ($000) $4 Shares 770 Est. Cost $6.33 Unrealized
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value ($000) $4 Shares 265 Est. Cost $18.87 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.52 Unrealized
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $4 Shares 265 Est. Cost $18.87 Unrealized
EWBC EAST WEST BANCORP 0.0%
Value ($000) $4 Shares 94 Est. Cost $50.20 Unrealized -14.0%
ONESMART INTL ED GROUP LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 514 Est. Cost $7.78 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $49.02 Unrealized
GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $4 Shares 2,135 Est. Cost $2.69 Unrealized
BOSTON PRIVATE FINANCIAL HLDGS INC FORM BOSTON PRIVATE BANCORP INC 0.0%
Value ($000) $4 Shares 430 Est. Cost $16.14 Unrealized
HEALTHCARE TRUST OF AMERICA INC. CLASS A 0.0%
Value ($000) $4 Shares 174 Est. Cost $27.06 Unrealized
NNBR NN INC COM 0.0%
Value ($000) $4 Shares 697 Est. Cost $9.29 Unrealized 0.0%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $24.91 Unrealized 0.0%
UGP ULTRAPAR PART SPON ADR F SPONSORED ADR 0.0%
Value ($000) $4 Shares 303 Est. Cost $11.12 Unrealized
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $4 Shares 37 Est. Cost $47.96 Unrealized -10.6%
DBX DROPBOX INC CL A 0.0%
Value ($000) $4 Shares 226 Est. Cost $23.05 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $4 Shares 139 Est. Cost $33.81 Unrealized -5.7%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $4 Shares 188 Est. Cost $31.15 Unrealized -14.9%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 720 Est. Cost $6.15 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $4 Shares 306 Est. Cost $21.05 Unrealized -14.4%
ANSYS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $100.42 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 0.0%
Value ($000) $4 Shares 873 Est. Cost $4.80 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $4 Shares 285 Est. Cost $12.69 Unrealized -1.1%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $4 Shares 106 Est. Cost $48.82 Unrealized -13.2%
WPX ENERGY INC 0.0%
Value ($000) $4 Shares 435 Est. Cost $10.53 Unrealized
XEROX CORP COM NEW 0.0%
Value ($000) $4 Shares 249 Est. Cost $30.37 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $4 Shares 107 Est. Cost $34.38 Unrealized +9.9%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $4 Shares 317 Est. Cost $13.41 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $4 Shares 61 Est. Cost $72.87 Unrealized +3.0%
MAC MACERICH CO 0.0%
Value ($000) $4 Shares 94 Est. Cost $60.55 Unrealized
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.53 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $4 Shares 408 Est. Cost $15.27 Unrealized -13.2%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $55.93 Unrealized -2.8%
AVA AVISTA CORP COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $28.99 Unrealized +24.8%
RISE ED CAYMAN LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 599 Est. Cost $6.68 Unrealized
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $4 Shares 513 Est. Cost $12.90 Unrealized
ROYAL BANK OF SCOTLAND 0.0%
Value ($000) $4 Shares 750 Est. Cost $6.28 Unrealized
ROYCE VALUE TR INC COM 0.0%
Value ($000) $4 Shares 361 Est. Cost $14.56 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $41.21 Unrealized +1.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $97.56 Unrealized -3.4%
TDC TERADATA CORP 0.0%
Value ($000) $4 Shares 115 Est. Cost $28.32 Unrealized +29.2%
KXI ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD 0.0%
Value ($000) $4 Shares 100 Est. Cost $70.00 Unrealized
HYMB SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF 0.0%
Value ($000) $4 Shares 80 Est. Cost $55.79 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $3 Shares 804 Est. Cost $4.41 Unrealized -2.1%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $3 Shares 203 Est. Cost $15.76 Unrealized +4.0%
USG CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.67 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 220 Est. Cost $22.79 Unrealized 0.0%
UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $62.30 Unrealized
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $3 Shares 117 Est. Cost $35.21 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.74 Unrealized +16.3%
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.09 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $3 Shares 318 Est. Cost $19.15 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $45.07 Unrealized +9.3%
CAMBREX CORP 0.0%
Value ($000) $3 Shares 99 Est. Cost $70.71 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $3 Shares 225 Est. Cost $11.23 Unrealized +77.4%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 213 Est. Cost $26.73 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $3 Shares 213 Est. Cost $18.78 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $103.97 Unrealized +34.6%
ISHG ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY 0.0%
Value ($000) $3 Shares 47 Est. Cost $85.11 Unrealized
JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $3 Shares 169 Est. Cost $17.75 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $20.89 Unrealized -14.7%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $17.99 Unrealized +54.0%
COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $13.33 Unrealized
GMS INC COM 0.0%
Value ($000) $3 Shares 210 Est. Cost $14.29 Unrealized
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $3 Shares 157 Est. Cost $19.11 Unrealized
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
DBJP X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE CHILE S A 0.0%
Value ($000) $3 Shares 102 Est. Cost $32.30 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3 Shares 234 Est. Cost $19.60 Unrealized -11.1%
COLFAX CORP 0.0%
Value ($000) $3 Shares 173 Est. Cost $35.35 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $3 Shares 195 Est. Cost $15.59 Unrealized +18.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $3 Shares 211 Est. Cost $14.22 Unrealized
CLF CLEVELAND CLIFFS INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $7.07 Unrealized +34.0%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $31.25 Unrealized +13.6%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $3 Shares 221 Est. Cost $17.61 Unrealized 0.0%
ITAU CORPBANCA SPONSORED ADR 0.0%
Value ($000) $3 Shares 278 Est. Cost $14.39 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $60.29 Unrealized -12.3%
BANCORPSOUTH INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $33.33 Unrealized
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value ($000) $3 Shares 136 Est. Cost $22.06 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $40.80 Unrealized -25.3%
AR ANTERO RES CORP COM 0.0%
Value ($000) $3 Shares 344 Est. Cost $18.72 Unrealized -21.0%
AVAYA HLDGS CORP COM 0.0%
Value ($000) $3 Shares 229 Est. Cost $13.75 Unrealized
LYDALL INC DEL COM 0.0%
Value ($000) $3 Shares 170 Est. Cost $17.65 Unrealized
JAMES HARDIE INDS NVSPONS ADR 0.0%
Value ($000) $3 Shares 320 Est. Cost $16.37 Unrealized
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $3 Shares 71 Est. Cost $48.60 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $3 Shares 221 Est. Cost $13.57 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $46.94 Unrealized -11.2%
QLYS QUALYS INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $83.82 Unrealized -10.1%
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $3 Shares 1,187 Est. Cost $4.28 Unrealized
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $3 Shares 29 Est. Cost $125.00 Unrealized
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $3 Shares 272 Est. Cost $25.48 Unrealized -36.7%
PACB PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 0.0%
Value ($000) $3 Shares 532 Est. Cost $2.60 Unrealized +144.0%
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $3 Shares 254 Est. Cost $11.81 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $3 Shares 189 Est. Cost $21.80 Unrealized
QLTA ISHARES AAA - A RATED CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $3 Shares 99 Est. Cost $38.14 Unrealized -5.2%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $3 Shares 53 Est. Cost $51.18 Unrealized +33.3%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $3 Shares 80 Est. Cost $41.17 Unrealized
PICO HOLDINGS INC 0.0%
Value ($000) $3 Shares 379 Est. Cost $15.83 Unrealized
EWL ISHARES INC MSCI SWITZERLAND INDEX FD 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
EHI CAR SVCS LTD SPON ADS CL A 0.0%
Value ($000) $3 Shares 314 Est. Cost $9.92 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $3 Shares 511 Est. Cost $2.79 Unrealized 0.0%
ELLIE MAE INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $3 Shares 237 Est. Cost $29.84 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $13.70 Unrealized +35.3%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $3 Shares 418 Est. Cost $10.91 Unrealized 0.0%
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $3 Shares 460 Est. Cost $6.52 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $3 Shares 179 Est. Cost $14.27 Unrealized +14.9%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $91.05 Unrealized +18.7%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $3 Shares 209 Est. Cost $8.36 Unrealized 0.0%
CUBE CUBESMART COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $27.60 Unrealized
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value ($000) $3 Shares 152 Est. Cost $21.24 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $3 Shares 165 Est. Cost $19.42 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value ($000) $3 Shares 304 Est. Cost $20.98 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $14.25 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $3 Shares 78 Est. Cost $50.00 Unrealized
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $3 Shares 32 Est. Cost $142.68 Unrealized
BBX CAP CORP NEW CL A 0.0%
Value ($000) $3 Shares 618 Est. Cost $4.85 Unrealized
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $3 Shares 200 Est. Cost $19.38 Unrealized
BTE BAYTEX ENERGY CORP COM 0.0%
Value ($000) $3 Shares 1,794 Est. Cost $1.95 Unrealized 0.0%
HANWHA Q CELL CO LTD SPONSORED ADR NE 0.0%
Value ($000) $3 Shares 348 Est. Cost $8.62 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $3 Shares 244 Est. Cost $13.26 Unrealized
THERAPEUTICSMD INC COM 0.0%
Value ($000) $3 Shares 1,040 Est. Cost $4.90 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $3 Shares 227 Est. Cost $18.34 Unrealized
PNNT PENNANTPARK INVSTMNT CRP 0.0%
Value ($000) $3 Shares 586 Est. Cost $2.56 Unrealized +15.0%
NUVEEN EQUITY PREM OPPORTUNITY FD 0.0%
Value ($000) $3 Shares 293 Est. Cost $13.65 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $53.14 Unrealized +22.6%
LENDINGCLUB CORP COM 0.0%
Value ($000) $3 Shares 1,170 Est. Cost $4.95 Unrealized
PRGO PERRIGO CO 0.0%
Value ($000) $3 Shares 86 Est. Cost $82.36 Unrealized -22.9%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $3 Shares 161 Est. Cost $18.64 Unrealized +23.7%
RSPT RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
HTT QUDIAN INC ADR 0.0%
Value ($000) $3 Shares 900 Est. Cost $4.16 Unrealized
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $3 Shares 89 Est. Cost $39.89 Unrealized -17.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $75.34 Unrealized
DUN & BRADSTREET CORP DEL NEW 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $3 Shares 143 Est. Cost $20.00 Unrealized
TIIAY TELECOM ITALIA S P ANEW SPON ADR REPSTG 0.0%
Value ($000) $3 Shares 675 Est. Cost $7.06 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $36.62 Unrealized +9.8%
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $3 Shares 228 Est. Cost $25.95 Unrealized -11.4%
NHTC NATURAL HEALTH TRENDS CORP COM PAR USD.001 0.0%
Value ($000) $3 Shares 211 Est. Cost $18.17 Unrealized +21.0%
VIACOM INC NEW CL A 0.0%
Value ($000) $3 Shares 140 Est. Cost $35.71 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $76.11 Unrealized +39.6%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $65.21 Unrealized +17.5%
RYN RAYONIER INC REIT 0.0%
Value ($000) $3 Shares 114 Est. Cost $32.31 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $43.98 Unrealized -2.5%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $37.32 Unrealized -2.2%
DBA POWERSHARES DB AGRICULTURE 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $3 Shares 594 Est. Cost $7.66 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $31.06 Unrealized -11.6%
PKX POSCO SPON ADR 0.0%
Value ($000) $3 Shares 65 Est. Cost $74.10 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $3 Shares 119 Est. Cost $20.41 Unrealized +39.5%
BRKR BRUKER CORP COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $30.80 Unrealized 0.0%
CHESAPEAKE ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 1,543 Est. Cost $1.94 Unrealized
IRT INDEPENDENCE RLTY TRINC COM USD0.01 0.0%
Value ($000) $3 Shares 330 Est. Cost $8.60 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $3 Shares 88 Est. Cost $46.65 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $3 Shares 115 Est. Cost $54.84 Unrealized
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $3 Shares 53 Est. Cost $84.84 Unrealized
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $3 Shares 206 Est. Cost $16.90 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
UNITED FINL BANCORP INC NEW COM 0.0%
Value ($000) $3 Shares 230 Est. Cost $17.39 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $3 Shares 403 Est. Cost $12.54 Unrealized 0.0%
NEW IRELAND FUND INC 0.0%
Value ($000) $3 Shares 389 Est. Cost $13.49 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $3 Shares 224 Est. Cost $21.28 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $3 Shares 224 Est. Cost $13.39 Unrealized
NEW SR INVT GROUP INC COM 0.0%
Value ($000) $3 Shares 758 Est. Cost $3.96 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $30.27 Unrealized -28.5%
ENSCO PLC 0.0%
Value ($000) $3 Shares 845 Est. Cost $7.01 Unrealized
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $49.07 Unrealized -18.9%
VERINT SYSTEMS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $32.61 Unrealized
MULTI COLOR CORP COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $29.45 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.96 Unrealized +88.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.23 Unrealized +22.5%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $13.83 Unrealized -13.3%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $2 Shares 54 Est. Cost $56.58 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $224.90 Unrealized -12.1%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $18.33 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $77.55 Unrealized +10.4%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $2 Shares 22 Est. Cost $104.41 Unrealized -1.9%
TXNM PNM RES INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.10 Unrealized +20.2%
FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
PLATFORM SPECIALTY PRODS CORP COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $12.00 Unrealized
VONAGE HLDGS CORP COM 0.0%
Value ($000) $2 Shares 333 Est. Cost $6.01 Unrealized
OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $2 Shares 365 Est. Cost $8.53 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $13.71 Unrealized +18.9%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $24.47 Unrealized +9.8%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $2 Shares 359 Est. Cost $7.20 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $2 Shares 153 Est. Cost $15.26 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $2 Shares 131 Est. Cost $27.67 Unrealized -31.6%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $2 Shares 364 Est. Cost $9.03 Unrealized -7.1%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $2 Shares 39 Est. Cost $76.83 Unrealized
GANNETT CO INC COM 0.0%
Value ($000) $2 Shares 245 Est. Cost $8.16 Unrealized
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $2 Shares 91 Est. Cost $37.06 Unrealized -8.9%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $2 Shares 80 Est. Cost $21.65 Unrealized 0.0%
FIRST LONG IS CORP COM 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.50 Unrealized
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $2 Shares 379 Est. Cost $11.02 Unrealized -7.2%
SPMD SPDR PORTFOLIO MID CAP ETF 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
FRANKLIN FINL NETWORK INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $2 Shares 115 Est. Cost $28.29 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $61.05 Unrealized -9.2%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $2 Shares 147 Est. Cost $21.33 Unrealized
CHINA SOUTHN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $2 Shares 167 Est. Cost $16.02 Unrealized
PRECISION DRILLING CORP COM 2010 0.0%
Value ($000) $2 Shares 1,263 Est. Cost $1.58 Unrealized
EWX SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF 0.0%
Value ($000) $2 Shares 68 Est. Cost $51.24 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $18.15 Unrealized +7.0%
FIRST CASH FINANCIAL 0.0%
Value ($000) $2 Shares 32 Est. Cost $54.05 Unrealized
NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $2 Shares 404 Est. Cost $6.23 Unrealized -2.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $20.09 Unrealized -5.2%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
ESRT EMPIRE ST RLTY TR INC COM USD0.01 CL A 0.0%
Value ($000) $2 Shares 182 Est. Cost $10.99 Unrealized
ACTUANT CORP CL A NEW 0.0%
Value ($000) $2 Shares 142 Est. Cost $28.17 Unrealized
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $137.60 Unrealized
TCF FINL CORP COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $22.96 Unrealized
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $34.15 Unrealized -12.5%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $2 Shares 143 Est. Cost $19.91 Unrealized +21.6%
DERMIRA INC COM 0.0%
Value ($000) $2 Shares 346 Est. Cost $9.87 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 124 Est. Cost $15.03 Unrealized +15.1%
GAL SSGA ACTIVE ETF TR GLOBAL ALLOCATION ETF 0.0%
Value ($000) $2 Shares 79 Est. Cost $35.29 Unrealized
KOF COCA COLA FEMSA SA SPON ADR SPONSORED ADR 0.0%
Value ($000) $2 Shares 43 Est. Cost $69.77 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $52.84 Unrealized -0.8%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $2 Shares 329 Est. Cost $10.61 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $2 Shares 23 Est. Cost $152.92 Unrealized -3.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $35.32 Unrealized
MBWM MERCANTILE BANK CORP COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $23.28 Unrealized 0.0%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $2 Shares 215 Est. Cost $10.79 Unrealized 0.0%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $2 Shares 182 Est. Cost $19.28 Unrealized -8.1%
JERNIGAN CAP INC COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.95 Unrealized
MB FINANCIAL INC NEW COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $48.39 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $2 Shares 164 Est. Cost $12.20 Unrealized
JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $115.63 Unrealized 0.0%
GEO GEO GROUP INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $17.38 Unrealized -0.1%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $35.05 Unrealized -17.7%
K12 INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $2 Shares 271 Est. Cost $11.70 Unrealized 0.0%
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $48.18 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value ($000) $2 Shares 102 Est. Cost $29.99 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $2 Shares 40 Est. Cost $73.45 Unrealized +2.5%
LHC GROUP INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $2 Shares 93 Est. Cost $30.42 Unrealized
ANWORTH MORTGAGE ASSET CP COM 0.0%
Value ($000) $2 Shares 588 Est. Cost $5.00 Unrealized
SMARTSHEET INC COM CL A 0.0%
Value ($000) $2 Shares 89 Est. Cost $21.08 Unrealized
SINOPEC SHANGHAI PETROCHEMICAL CO LTD 0.0%
Value ($000) $2 Shares 53 Est. Cost $58.92 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 60 Est. Cost $41.11 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $27.18 Unrealized -7.4%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.26 Unrealized +18.5%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
CORENERGY INFRASTRUCTURE TR IN COM NEW 0.0%
Value ($000) $2 Shares 84 Est. Cost $40.53 Unrealized
CORESITE RLTY CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $84.02 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $2 Shares 135 Est. Cost $31.69 Unrealized
XPERI CORP COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $21.23 Unrealized
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $2 Shares 462 Est. Cost $5.80 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.50 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $2 Shares 175 Est. Cost $23.06 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME 0.0%
Value ($000) $2 Shares 225 Est. Cost $13.33 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $2 Shares 37 Est. Cost $56.25 Unrealized
YY INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $87.44 Unrealized
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0.0%
Value ($000) $2 Shares 30 Est. Cost $100.66 Unrealized
UNITED STATES OIL FUND 0.0%
Value ($000) $2 Shares 216 Est. Cost $13.89 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $2 Shares 131 Est. Cost $22.96 Unrealized 0.0%
KW KENNEDY-WILSON HLDGS INC COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $17.15 Unrealized +11.8%
AVX CORP NEW 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.08 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $27.78 Unrealized
DCP MIDSTREAM LP COM UT LTD PTN 0.0%
Value ($000) $2 Shares 100 Est. Cost $40.00 Unrealized
SECOO HLDG LTD ADR 0.0%
Value ($000) $2 Shares 256 Est. Cost $14.18 Unrealized
TOTAL SYSTEMS SERVICES 0.0%
Value ($000) $2 Shares 32 Est. Cost $49.66 Unrealized
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $21.75 Unrealized +22.7%
IMMUNOGEN INC 0.0%
Value ($000) $2 Shares 502 Est. Cost $7.97 Unrealized
SHELL TRNS&TRADNG PLC NY SHS NEW REPSTG 6 0.0%
Value ($000) $2 Shares 124 Est. Cost $17.83 Unrealized
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.39 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $2 Shares 144 Est. Cost $20.50 Unrealized -0.5%
IGLB ISHARES 10 YEAR CREDIT BOND FUND EFT 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $2 Shares 18 Est. Cost $165.56 Unrealized
SWITCH INC CL A 0.0%
Value ($000) $2 Shares 424 Est. Cost $4.72 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $73.91 Unrealized -26.9%
TIVO INC 0.0%
Value ($000) $2 Shares 297 Est. Cost $16.39 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $2 Shares 227 Est. Cost $8.37 Unrealized +14.9%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $2 Shares 209 Est. Cost $14.31 Unrealized 0.0%
INTERCEPT PHARMA INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $51.28 Unrealized
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
BANC FIRST PACTRUST BAN CORP INC 0.0%
Value ($000) $2 Shares 209 Est. Cost $12.87 Unrealized +7.5%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $2 Shares 92 Est. Cost $22.35 Unrealized
TMP TOMPKINS FINANCIAL CORPORATION COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $59.77 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $2 Shares 175 Est. Cost $10.13 Unrealized +7.0%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $2 Shares 96 Est. Cost $31.25 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $2 Shares 140 Est. Cost $22.92 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $26.07 Unrealized +3.0%
GFF GRIFFON CORP COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.72 Unrealized -35.9%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $22.55 Unrealized +18.4%
AMARIN CORP PLC SPONSORED ADR NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.20 Unrealized +19.6%
CHANGYOU COM LTD ADS REP CL A 0.0%
Value ($000) $2 Shares 156 Est. Cost $12.82 Unrealized
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $2 Shares 245 Est. Cost $12.24 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $2 Shares 218 Est. Cost $15.09 Unrealized -11.4%
EUHY ISHARES INTERNATIONAL HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
NUCANA PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 173 Est. Cost $9.20 Unrealized
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value ($000) $2 Shares 58 Est. Cost $52.32 Unrealized
INPHI CORP COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
BLACKROCK DEBT STRATEGIES FUND 0.0%
Value ($000) $1 Shares 138 Est. Cost $15.08 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $27.13 Unrealized -12.4%
PDC ENERGY INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
AMH AMERICAN HOMES 4 RENT REIT CLASS A 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $1 Shares 119 Est. Cost $16.81 Unrealized
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.52 Unrealized
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value ($000) $1 Shares 129 Est. Cost $14.93 Unrealized +14.2%
LNWO SCIENTIFIC GAMES CP CL A CLASS A 0.0%
Value ($000) $1 Shares 68 Est. Cost $20.19 Unrealized 0.0%
SALTUSD SCORPIO BULKERS INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
SEM SELECT MED CORP OC-COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $6.91 Unrealized +27.5%
DENNYS CORP COM 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $17.41 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $1 Shares 282 Est. Cost $14.81 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD ADR NEW 0.0%
Value ($000) $1 Shares 81 Est. Cost $34.48 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1 Shares 772 Est. Cost $3.81 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
INVESTORS REAL ESTATE TR SH BEN INT 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
GTX INC DEL 0.0%
Value ($000) $1 Shares 2,020 Est. Cost $17.82 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $1 Shares 29 Est. Cost $68.97 Unrealized
NVEC NVE CORP COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $76.18 Unrealized +18.9%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $11.86 Unrealized +5.5%
ARDX ARDELYX INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.94 Unrealized 0.0%
NUVEEN PFD & INCM OPPORTNYS FD COM 0.0%
Value ($000) $1 Shares 136 Est. Cost $10.43 Unrealized
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value ($000) $1 Shares 172 Est. Cost $5.81 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $47.40 Unrealized -20.0%
NAT NORDIC AMERICAN TANKER SHIPING 0.0%
Value ($000) $1 Shares 897 Est. Cost $2.87 Unrealized -9.2%
NOODLES & CO COM CL A 0.0%
Value ($000) $1 Shares 250 Est. Cost $8.00 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $94.76 Unrealized +0.5%
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value ($000) $1 Shares 87 Est. Cost $19.87 Unrealized -17.8%
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value ($000) $1 Shares 72 Est. Cost $45.72 Unrealized
TAHOE RES INC COM 0.0%
Value ($000) $1 Shares 305 Est. Cost $3.28 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $17.24 Unrealized -0.3%
IBERIABANK CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $71.43 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $10.87 Unrealized +16.3%
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $1 Shares 61 Est. Cost $32.79 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $93.77 Unrealized -18.0%
UHAL AMERCO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $33.79 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 310 Est. Cost $3.23 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BIOSPECIFICS TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost Unrealized
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value ($000) $1 Shares 105 Est. Cost $21.45 Unrealized
FLEX FLEXTRONICS INTL LTD F 0.0%
Value ($000) $1 Shares 205 Est. Cost $6.99 Unrealized 0.0%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 133 Est. Cost $9.67 Unrealized 0.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.37 Unrealized -12.1%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $46.72 Unrealized 0.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.29 Unrealized +14.6%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $68.09 Unrealized +68.9%
VNET 21VIANET GROUP INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 231 Est. Cost $8.66 Unrealized
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $1 Shares 101 Est. Cost $20.00 Unrealized
58 COM INC SPON ADR REP A 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.22 Unrealized
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $1 Shares 26 Est. Cost $88.87 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 74 Est. Cost $30.57 Unrealized
ARAY ACCURAY INC COM 0.0%
Value ($000) $1 Shares 327 Est. Cost $4.29 Unrealized -5.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $42.61 Unrealized +15.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $25.56 Unrealized -6.2%
INFINERA CORPORATION COM 0.0%
Value ($000) $1 Shares 345 Est. Cost $2.90 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
IBCP INDEPENDENT BANK CORP MICH COM NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.33 Unrealized +10.3%
MEREDITH CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.57 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 447 Est. Cost $2.24 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $28.53 Unrealized +1.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $60.00 Unrealized
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $26.08 Unrealized +19.6%
HLX HELIX ENERGY SOLUTION GP 0.0%
Value ($000) $1 Shares 262 Est. Cost $6.05 Unrealized +34.8%
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 811 Est. Cost $2.46 Unrealized 0.0%
MGNX MACROGENICS INC COM USD0.01 0.0%
Value ($000) $1 Shares 82 Est. Cost $17.32 Unrealized -3.2%
MONEYGRAM INTL INC 0.0%
Value ($000) $1 Shares 755 Est. Cost $1.32 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $40.98 Unrealized +26.8%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $56.04 Unrealized +1.5%
OPUS BK IRVINE CALIF COM 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $28.45 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $18.17 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $10.81 Unrealized +20.8%
OFFICE DEPOT INC COM 0.0%
Value ($000) $1 Shares 584 Est. Cost $3.42 Unrealized
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.26 Unrealized +25.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1 Shares 33 Est. Cost $46.64 Unrealized +22.5%
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $1 Shares 3,340 Est. Cost $3.26 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $105.23 Unrealized 0.0%
TEAM INC COM 0.0%
Value ($000) $1 Shares 129 Est. Cost $38.76 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $1 Shares 275 Est. Cost $3.64 Unrealized
NEW MEDIA INVT GROUP INC COM 0.0%
Value ($000) $1 Shares 143 Est. Cost $13.25 Unrealized
CNX CONSOL ENERGY INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $14.08 Unrealized -2.1%
CNO CONSECO INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $14.06 Unrealized +9.7%
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.28 Unrealized -3.5%
SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR 0.0%
Value ($000) $1 Shares 140 Est. Cost $8.70 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
SPX CORP COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $26.32 Unrealized
NATUS MEDICAL INC DEL COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $37.74 Unrealized
XPH SPDR PHARMACEUTICALS ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $1 Shares 61 Est. Cost $31.96 Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $1 Shares 707 Est. Cost $10.27 Unrealized
FULT FULTON FINANCIAL CORP-PA 0.0%
Value ($000) $1 Shares 71 Est. Cost $12.22 Unrealized -1.4%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $20.83 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $141.48 Unrealized -20.7%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $26.26 Unrealized -1.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $94.67 Unrealized -9.8%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $67.94 Unrealized -52.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 212 Est. Cost $10.69 Unrealized -5.6%
UNITED STATES STL CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $31.17 Unrealized
GOGO GOGO INC COM 0.0%
Value ($000) $1 Shares 418 Est. Cost $4.43 Unrealized +12.7%
GERN GERON CORP COM 0.0%
Value ($000) $1 Shares 1,250 Est. Cost $2.70 Unrealized -43.8%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $54.14 Unrealized -19.3%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.0%
Value ($000) $1 Shares 314 Est. Cost $3.18 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC COM CL A 0.0%
Value ($000) $1 Shares 113 Est. Cost $10.25 Unrealized +3.4%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $1 Shares 65 Est. Cost $25.75 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A USD1 PAR 0.0%
Value ($000) $1 Shares 70 Est. Cost $27.96 Unrealized -3.8%
CARS CARS COM INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $25.94 Unrealized -3.6%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.59 Unrealized 0.0%
EROS INTERNATIONAL COM GBP0.30 0.0%
Value ($000) $1 Shares 220 Est. Cost $11.07 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.33 Unrealized +88.7%
RETAIL PROPERTIES OF AMERICA 0.0%
Value ($000) $1 Shares 140 Est. Cost $12.38 Unrealized
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 77 Est. Cost $25.97 Unrealized
GHYG ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $47.62 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.57 Unrealized -3.8%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $27.57 Unrealized 0.0%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.41 Unrealized +71.7%
JIANPU TECHNOLOGY INC ADR 0.0%
Value ($000) $1 Shares 334 Est. Cost $2.99 Unrealized
MATCH GROUP INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $31.58 Unrealized
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
LSI LOGIC CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $85.06 Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $1 Shares 101 Est. Cost $22.73 Unrealized
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $1 Shares 101 Est. Cost $26.55 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.70 Unrealized 0.0%
LIBERTY MEDIA CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $31.30 Unrealized
KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $5.47 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $1 Shares 178 Est. Cost $11.24 Unrealized
VLRS CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 0.0%
Value ($000) $1 Shares 243 Est. Cost $7.93 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $34.05 Unrealized -25.4%
WVVI WILLAMETTE VY VINEYARD INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.10 Unrealized -8.9%
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $41.06 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.16 Unrealized 0.0%
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $74.07 Unrealized
SPIRIT MTA REIT COM SHS BEN IN 0.0%
Value ($000) $1 Shares 172 Est. Cost $9.17 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $48.62 Unrealized +21.8%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ZIX CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.48 Unrealized -3.4%
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value ($000) $0 Shares 60 Est. Cost $16.67 Unrealized
VOX VANGUARD TELECOMMUNICATIONS SERVICES ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $86.96 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost $23.13 Unrealized 0.0%
SBNY SIGNATURE BANK 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 +16.8%
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.04 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $125.00 Unrealized
VANGUARD U.S. LIQUIDITY FACTOR ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $76.92 Unrealized
CCJ CAMECO CORP F 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.99 Unrealized +25.2%
AKORN INCCOM 0.0%
Value ($000) $0 Shares 177 Est. Cost $32.92 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $26.89 Unrealized +0.3%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF 0.0%
Value ($000) $0 Shares 21 Est. Cost $47.62 Unrealized
WINDSTREAM CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.85 Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.87 Unrealized
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.44 Unrealized -19.6%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.77 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $0 Shares 209 Est. Cost $3.43 Unrealized 0.0%
GENERAL MTRS CO WTS EXP 07/10/2019 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $0 Shares 23 Est. Cost $41.04 Unrealized +5.6%
SND SMART SAND INC COM 0.0%
Value ($000) $0 Shares 242 Est. Cost $3.15 Unrealized 0.0%
COHU COHU INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.68 Unrealized 0.0%
SOHU SOHU COM LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.38 Unrealized +47.9%
AGENUS INC COM NEW 0.0%
Value ($000) $0 Shares 415 Est. Cost $2.41 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
UTSTARCOM HOLDINGS COM USD0.00375 POST REV SPLIT 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized
GLNG GOLAR LNG LTD SHS ISIN BMG9456A1009 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.30 Unrealized -12.6%
MEOH METHANEX CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.08 Unrealized +32.6%
KNOLL INC COM NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $20.26 Unrealized
KAI KADANT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.08 Unrealized +53.7%
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.33 Unrealized
LOOP LOOP INDS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.87 Unrealized -13.7%
MASONITE INTL CORP NEW COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ISTAR FIN INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $11.94 Unrealized
KBR KBR INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $14.59 Unrealized +17.4%
RENESOLA LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
GOLDCORP INC 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $13.09 Unrealized +23.6%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $0 Shares 55 Est. Cost $13.05 Unrealized -0.7%
EMPRESA NACIONAL DE ELCTRCIDAD SPONS 0.0%
Value ($000) $0 Shares 40 Est. Cost $22.15 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $154.89 Unrealized
ENDO PHARMACEUTICALS HLDGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
WAGEWORKS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value ($000) $0 Shares 245 Est. Cost $2.58 Unrealized 0.0%
EWT ISHARES MSCI TAIWAN INDEX FD ETF 0.0%
Value ($000) $0 Shares 29 Est. Cost $34.48 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.53 Unrealized -14.3%
BOINGO WIRELESS INC COM USD0.0001 0.0%
Value ($000) $0 Shares 26 Est. Cost $28.85 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.02 Unrealized -15.8%
XXHYBXX NEW AMER HIGH INCOME FD INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.56 Unrealized +46.0%
HEXINDAI INC ADR 0.0%
Value ($000) $0 Shares 207 Est. Cost Unrealized
BBU BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
PIVOTAL SOFTWARE INC COM CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
FIRST DATA CORP NEW COM CL A 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
FIREEYE INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.53 Unrealized -7.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 13 Est. Cost $46.62 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $0 Shares 189 Est. Cost $5.40 Unrealized
SPARK ENERGY INC CL A COM 0.0%
Value ($000) $0 Shares 89 Est. Cost $9.23 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.64 Unrealized +148.5%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 250 Est. Cost $2.01 Unrealized -15.7%
STEELCASE INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $16.85 Unrealized
STARS GROUP INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value ($000) $0 Shares 200 Est. Cost $4.35 Unrealized
STANDARD DIVERSIFIED INC COM CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost $39.34 Unrealized -28.1%
TRONOX LTD ORD REG 0.0%
Value ($000) $0 Shares 74 Est. Cost Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $34.80 Unrealized 0.0%
INNERWORKINGS INC COM 0.0%
Value ($000) $0 Shares 178 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.49 Unrealized -2.5%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $29.61 Unrealized -12.3%
NEW AGE BEVERAGES CORP COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $10.00 Unrealized
FRONT YD RESIDENTIAL CORP COM 0.0%
Value ($000) $0 Shares 79 Est. Cost Unrealized
SANOFI-AVENTIS 20RTSF RIGHTS EXP 12/31/20 0.0%
Value ($000) $0 Shares 409 Est. Cost Unrealized
REALOGY HLDGS CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $27.38 Unrealized
WRN WESTERN COPPER CORPORATION COM NPV ISIN CA95805Y1025 SEDOL B14N9G0 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.91 Unrealized -37.2%
VERITIV CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
TENAX THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VENATOR MATLS PLC SHS 0.0%
Value ($000) $0 Shares 143 Est. Cost $6.99 Unrealized
VPG VISHAY PRECISION GROUP INC COM USD0.10 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.39 Unrealized +88.8%
VITAL THERAPIES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $26.51 Unrealized
OTEX OPEN TEXT CORP F 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.43 Unrealized +3.1%
TIAIY TELECOM ITALIA S P A NEW SPON ADR SVGS 0.0%
Value ($000) $0 Shares 195 Est. Cost $5.13 Unrealized
DIME CMNTY BANCSHARES COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $20.41 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $71.27 Unrealized -14.1%
22ND CENTY GROUP INCCOM 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.39 Unrealized
EMERALD EXPOSITIONS EVENTS INC COM 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
ARAVIVE INC COM 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.88 Unrealized +5.3%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $20.71 Unrealized -26.6%
AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 0.0%
Value ($000) $0 Shares 30 Est. Cost $34.44 Unrealized
EGO ELDORADO GOLD CP 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.55 Unrealized 0.0%
TIM PARTICIPACOES S A SPONS ADR REPSTG 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.99 Unrealized
THOMSON REUTERS CORPORATION USA 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
THERMOGENESIS CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $9.09 Unrealized -3.0%
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.27 Unrealized -26.3%
ALTA MESA RES INC CL A 0.0%
Value ($000) $0 Shares 459 Est. Cost Unrealized
FITBIT INC CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.65 Unrealized
OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $0 Shares 95 Est. Cost $14.48 Unrealized
COVIA HLDGS CORP COM 0.0%
Value ($000) $0 Shares 222 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.74 Unrealized -23.8%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.05 Unrealized +78.2%
GUESS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $17.54 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $200.00 Unrealized
TUSK MAMMOTH ENERGY SVCS INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $24.57 Unrealized 0.0%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.94 Unrealized -6.4%
BIOTIME INC 0.0%
Value ($000) $0 Shares 653 Est. Cost Unrealized
ASX ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 155 Est. Cost $5.11 Unrealized
AMERI HLDGS INC WT EXP 110823 0.0%
Value ($000) $0 Shares 7,800 Est. Cost $0.38 Unrealized
CVE CENOVUS ENERGY INC F 0.0%
Value ($000) $0 Shares 33 Est. Cost $7.20 Unrealized 0.0%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $21.55 Unrealized +14.4%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.26 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.10 Unrealized -8.8%
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.20 Unrealized 0.0%
WMI HOLDINGS CORP. 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $0 Shares 109 Est. Cost $23.62 Unrealized
SELECT INCOME REIT COM SH BEN INT 0.0%
Value ($000) $0 Shares 112 Est. Cost $21.26 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.96 Unrealized -9.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $65.30 Unrealized -15.8%
PATTERN ENERGY GROUP INC CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $19.57 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 94 Est. Cost $8.48 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TRCOM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS INC COM PAR 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $0 Shares 69 Est. Cost $16.92 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $35.08 Unrealized +8.5%
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.85 Unrealized
INTELSAT S A COM 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized