Parallel Advisors, LLC Diversified Active

CIK: 0001690010 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 1, 2019

Total Value ($000): $890,910 (100.0% shares, 0.0% debt)

Holdings (2,349)

IVV ISHARES S&P 500 INDEX 7.7%
Value ($000) $68,634 Shares 241,195 Est. Cost $236.39 Unrealized
VV VANGUARD LARGE CAP 4.9%
Value ($000) $43,361 Shares 334,057 Est. Cost $106.58 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 3.6%
Value ($000) $32,383 Shares 532,873 Est. Cost $60.16 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $24,634 Shares 129,685 Est. Cost $32.99 Unrealized +22.6%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 2.6%
Value ($000) $22,735 Shares 353,036 Est. Cost $63.37 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 2.4%
Value ($000) $21,751 Shares 281,929 Est. Cost $79.99 Unrealized
AMZN AMAZON.COM INC 2.3%
Value ($000) $20,858 Shares 11,713 Est. Cost $48.27 Unrealized +72.4%
VB VANGUARD SMALL CAP ETF 2.3%
Value ($000) $20,270 Shares 132,658 Est. Cost $133.69 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 1.6%
Value ($000) $14,623 Shares 183,727 Est. Cost $78.47 Unrealized
VO VANGUARD MID CAP 1.6%
Value ($000) $14,517 Shares 90,307 Est. Cost $133.78 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.6%
Value ($000) $14,407 Shares 278,615 Est. Cost $53.42 Unrealized
MSFT MICROSOFT 1.6%
Value ($000) $14,030 Shares 118,953 Est. Cost $77.59 Unrealized +31.8%
VTI VANGUARD TOTAL STK MKT 1.5%
Value ($000) $13,715 Shares 94,775 Est. Cost $133.01 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.4%
Value ($000) $12,757 Shares 63,500 Est. Cost $177.25 Unrealized +13.9%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 1.1%
Value ($000) $9,443 Shares 160,600 Est. Cost $58.53 Unrealized
TLT ISHARES 20 YR TREASURY ETF 1.1%
Value ($000) $9,407 Shares 74,395 Est. Cost $123.36 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 1.0%
Value ($000) $9,324 Shares 83,115 Est. Cost $109.88 Unrealized
V VISA INC 1.0%
Value ($000) $9,114 Shares 58,349 Est. Cost $87.60 Unrealized +56.8%
META FACEBOOK INC CL A 0.9%
Value ($000) $8,350 Shares 50,096 Est. Cost $141.50 Unrealized +11.6%
IXN ISHARES GLOBAL TECH ETF 0.9%
Value ($000) $8,308 Shares 48,562 Est. Cost $169.51 Unrealized
SPTM SPDR PORTFOLIO TOTAL STOCK MARKET ETF 0.9%
Value ($000) $7,870 Shares 223,716 Est. Cost $35.18 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.9%
Value ($000) $7,634 Shares 128,781 Est. Cost $38.66 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.8%
Value ($000) $7,531 Shares 74,157 Est. Cost $101.53 Unrealized
GOOGL GOOGLE INC 0.8%
Value ($000) $7,530 Shares 6,398 Est. Cost $46.52 Unrealized +20.4%
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $6,696 Shares 23,703 Est. Cost $231.53 Unrealized
QQQ POWERSHARES QQQ TR 0.7%
Value ($000) $6,189 Shares 34,451 Est. Cost $173.47 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%
Value ($000) $6,093 Shares 143,363 Est. Cost $39.74 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.7%
Value ($000) $5,952 Shares 54,291 Est. Cost $93.42 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $5,791 Shares 4,936 Est. Cost $43.81 Unrealized +27.1%
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 0.6%
Value ($000) $5,769 Shares 185,919 Est. Cost $30.95 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value ($000) $5,627 Shares 137,673 Est. Cost $39.63 Unrealized
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $5,592 Shares 69,209 Est. Cost $58.09 Unrealized -4.6%
NFLX NETFLIX COM INC 0.6%
Value ($000) $5,564 Shares 15,604 Est. Cost $13.52 Unrealized +156.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value ($000) $5,163 Shares 34,111 Est. Cost $106.65 Unrealized
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $4,846 Shares 81,952 Est. Cost $33.24 Unrealized +17.2%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $4,439 Shares 36,043 Est. Cost $78.11 Unrealized +12.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $4,388 Shares 81,282 Est. Cost $26.69 Unrealized +48.0%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $4,265 Shares 42,128 Est. Cost $70.83 Unrealized +20.5%
DOWDUPONT INC COM 0.5%
Value ($000) $4,176 Shares 78,340 Est. Cost $70.40 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.5%
Value ($000) $4,133 Shares 74,102 Est. Cost $54.47 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.4%
Value ($000) $3,887 Shares 45,380 Est. Cost $76.77 Unrealized
CRM SALESFORCE COM 0.4%
Value ($000) $3,842 Shares 24,260 Est. Cost $92.76 Unrealized +65.1%
PYPL PAYPAL HLDGS INC COM 0.4%
Value ($000) $3,812 Shares 36,708 Est. Cost $47.75 Unrealized +97.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value ($000) $3,724 Shares 45,869 Est. Cost $80.94 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $3,708 Shares 26,520 Est. Cost $91.76 Unrealized +20.2%
AGG ISHARES AGGREGATE BOND ETF 0.4%
Value ($000) $3,644 Shares 33,417 Est. Cost $108.73 Unrealized
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $3,440 Shares 14,206 Est. Cost $146.18 Unrealized +35.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $3,403 Shares 27,559 Est. Cost $111.85 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.4%
Value ($000) $3,386 Shares 30,489 Est. Cost $94.19 Unrealized +14.5%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.4%
Value ($000) $3,337 Shares 40,511 Est. Cost $82.37 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.4%
Value ($000) $3,300 Shares 113,409 Est. Cost $26.57 Unrealized
HD HOME DEPOT 0.4%
Value ($000) $3,297 Shares 17,182 Est. Cost $118.37 Unrealized +30.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $3,153 Shares 100,715 Est. Cost $32.55 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.4%
Value ($000) $3,126 Shares 31,839 Est. Cost $88.67 Unrealized
MGC VANGUARD MEGA CAP 300 ETF 0.3%
Value ($000) $3,082 Shares 31,548 Est. Cost $79.42 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $3,036 Shares 29,177 Est. Cost $67.94 Unrealized +20.8%
VWOB VANGUARD EMERGING MARKET GOVT BOND ETF 0.3%
Value ($000) $2,989 Shares 38,194 Est. Cost $78.86 Unrealized
LLY LILLY ELI & CO COM 0.3%
Value ($000) $2,880 Shares 22,199 Est. Cost $68.33 Unrealized +62.4%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.3%
Value ($000) $2,844 Shares 49,507 Est. Cost $61.06 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $2,814 Shares 33,838 Est. Cost $45.74 Unrealized +31.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,702 Shares 36,351 Est. Cost $46.41 Unrealized +27.7%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $2,684 Shares 17,533 Est. Cost $136.85 Unrealized
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $2,634 Shares 54,505 Est. Cost $42.40 Unrealized -3.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $2,578 Shares 9,416 Est. Cost $166.56 Unrealized +46.7%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $2,567 Shares 9,887 Est. Cost $244.22 Unrealized
PFE PFIZER INC COM 0.3%
Value ($000) $2,541 Shares 59,822 Est. Cost $22.03 Unrealized +32.7%
BA BOEING CO COM 0.3%
Value ($000) $2,530 Shares 6,632 Est. Cost $228.82 Unrealized +64.0%
INTC INTEL CORP COM 0.3%
Value ($000) $2,519 Shares 46,908 Est. Cost $33.84 Unrealized +29.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value ($000) $2,516 Shares 13,793 Est. Cost $135.50 Unrealized
KO COCA COLA CO COM 0.3%
Value ($000) $2,510 Shares 53,558 Est. Cost $32.01 Unrealized +18.0%
EEM ISHARES MSCI EMERGING MARKETS 0.3%
Value ($000) $2,496 Shares 58,144 Est. Cost $39.82 Unrealized
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.3%
Value ($000) $2,339 Shares 22,391 Est. Cost $101.88 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.3%
Value ($000) $2,315 Shares 33,098 Est. Cost $63.14 Unrealized
PEP PEPSICO INC COM 0.3%
Value ($000) $2,244 Shares 18,314 Est. Cost $82.75 Unrealized +11.7%
SDY SPDR SER TR S&P DIVID ETF 0.3%
Value ($000) $2,234 Shares 22,472 Est. Cost $89.71 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.3%
Value ($000) $2,234 Shares 11,797 Est. Cost $174.70 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $2,223 Shares 8,342 Est. Cost $157.63 Unrealized +59.9%
BAC BANK AMER CORP COM 0.2%
Value ($000) $2,215 Shares 80,263 Est. Cost $19.44 Unrealized +22.9%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $2,210 Shares 11,428 Est. Cost $28.46 Unrealized +35.6%
DSI ISHARES TR KLD 400 SOCIAL INDEX FD 0.2%
Value ($000) $2,184 Shares 20,710 Est. Cost $105.35 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $2,153 Shares 37,080 Est. Cost $59.79 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,095 Shares 13,186 Est. Cost $95.91 Unrealized +26.3%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $2,089 Shares 8,449 Est. Cost $167.75 Unrealized +35.7%
ABBV ABBVIE INC COM 0.2%
Value ($000) $2,075 Shares 25,749 Est. Cost $52.26 Unrealized +16.7%
ILMN ILLUMINA INC 0.2%
Value ($000) $2,040 Shares 6,565 Est. Cost $209.68 Unrealized +39.1%
T AT&T INC COM 0.2%
Value ($000) $2,036 Shares 64,920 Est. Cost $15.26 Unrealized -7.2%
UNITED TECHNOLOGIES CORP COM 0.2%
Value ($000) $1,991 Shares 15,447 Est. Cost $110.51 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $1,929 Shares 19,772 Est. Cost $20.98 Unrealized +39.3%
NVDA NVIDIA CORP 0.2%
Value ($000) $1,924 Shares 10,716 Est. Cost $3.92 Unrealized -1.7%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.2%
Value ($000) $1,908 Shares 12,129 Est. Cost $124.59 Unrealized
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.2%
Value ($000) $1,891 Shares 62,563 Est. Cost $30.16 Unrealized
VNQ VANGUARD REIT INDEX 0.2%
Value ($000) $1,817 Shares 20,901 Est. Cost $82.19 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $1,814 Shares 9,204 Est. Cost $100.74 Unrealized +45.0%
ACN ACCENTURE LTD BERMUDA CL A 0.2%
Value ($000) $1,785 Shares 10,139 Est. Cost $117.66 Unrealized +20.8%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $1,779 Shares 16,772 Est. Cost $57.61 Unrealized +48.2%
ORCL ORACLE CORPORATION 0.2%
Value ($000) $1,772 Shares 32,991 Est. Cost $35.07 Unrealized +31.4%
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $1,752 Shares 15,491 Est. Cost $112.77 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $1,677 Shares 15,083 Est. Cost $110.04 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,663 Shares 25,588 Est. Cost $55.93 Unrealized -9.1%
FDX FEDEX CORP 0.2%
Value ($000) $1,626 Shares 8,966 Est. Cost $169.33 Unrealized -8.0%
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.2%
Value ($000) $1,605 Shares 55,369 Est. Cost $28.99 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $1,584 Shares 6,726 Est. Cost $119.73 Unrealized +73.1%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $1,584 Shares 8,340 Est. Cost $114.95 Unrealized +34.5%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $1,427 Shares 28,594 Est. Cost $35.47 Unrealized +9.3%
SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.2%
Value ($000) $1,411 Shares 12,758 Est. Cost $110.30 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $1,390 Shares 7,318 Est. Cost $127.72 Unrealized +21.1%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value ($000) $1,389 Shares 27,442 Est. Cost $49.46 Unrealized
OEF ISHARES TR S&P 100 INDEX FUND 0.2%
Value ($000) $1,384 Shares 11,047 Est. Cost $99.29 Unrealized
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $1,380 Shares 34,517 Est. Cost $29.04 Unrealized +8.6%
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.1%
Value ($000) $1,318 Shares 12,654 Est. Cost $102.34 Unrealized
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $1,300 Shares 27,822 Est. Cost $43.75 Unrealized
NKE NIKE INC CLASS B 0.1%
Value ($000) $1,274 Shares 15,128 Est. Cost $54.72 Unrealized +37.7%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.1%
Value ($000) $1,272 Shares 13,637 Est. Cost $82.69 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $1,267 Shares 7,344 Est. Cost $162.88 Unrealized
ZUORA INC COM CL A 0.1%
Value ($000) $1,259 Shares 62,857 Est. Cost $18.40 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $1,248 Shares 15,610 Est. Cost $39.12 Unrealized +69.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $1,247 Shares 18,439 Est. Cost $60.26 Unrealized
WORLDPAY INC CL A 0.1%
Value ($000) $1,219 Shares 10,741 Est. Cost $95.74 Unrealized
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.1%
Value ($000) $1,211 Shares 6,066 Est. Cost $184.22 Unrealized
YELP YELP INC 0.1%
Value ($000) $1,207 Shares 34,981 Est. Cost $36.77 Unrealized -1.7%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,205 Shares 11,021 Est. Cost $66.93 Unrealized +43.2%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $1,195 Shares 22,445 Est. Cost $41.09 Unrealized +10.7%
SYK STRYKER CORP 0.1%
Value ($000) $1,175 Shares 5,951 Est. Cost $125.94 Unrealized +32.7%
LMNR LIMONEIRA CO 0.1%
Value ($000) $1,130 Shares 48,035 Est. Cost $21.24 Unrealized -6.3%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,130 Shares 19,683 Est. Cost $34.61 Unrealized -14.1%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $1,124 Shares 6,409 Est. Cost $163.71 Unrealized -8.0%
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.1%
Value ($000) $1,107 Shares 12,100 Est. Cost $92.04 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $1,101 Shares 8,342 Est. Cost $71.91 Unrealized +38.2%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $1,083 Shares 6,925 Est. Cost $124.57 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $1,078 Shares 20,769 Est. Cost $40.47 Unrealized +19.3%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $1,072 Shares 6,217 Est. Cost $152.37 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value ($000) $1,068 Shares 26,082 Est. Cost $37.34 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $1,024 Shares 39,847 Est. Cost $25.84 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,009 Shares 15,126 Est. Cost $37.90 Unrealized +39.8%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $989 Shares 20,738 Est. Cost $41.21 Unrealized -7.1%
PUT (SPY) SPDR S&P 500 ETF TRUST 01/17/2020 USD264 0.1%
Value ($000) $989 Shares 3,500 Est. Cost Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $988 Shares 3,442 Est. Cost $180.71 Unrealized +45.9%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $982 Shares 18,924 Est. Cost $51.83 Unrealized
HEDJ WISDOMTREE TR CURRENCY HEDGED DEFAFD 0.1%
Value ($000) $981 Shares 15,345 Est. Cost $59.80 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $980 Shares 8,903 Est. Cost $108.51 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $977 Shares 6,113 Est. Cost $89.55 Unrealized +40.1%
PSX PHILLIPS 66 0.1%
Value ($000) $975 Shares 10,248 Est. Cost $70.87 Unrealized +1.5%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $967 Shares 7,050 Est. Cost $104.70 Unrealized +5.3%
INTU INTUIT INC 0.1%
Value ($000) $965 Shares 3,693 Est. Cost $128.05 Unrealized +72.6%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $965 Shares 17,901 Est. Cost $53.60 Unrealized -7.7%
STANLEY BLACK & DECKER INC CORP UNIT 2017 0.1%
Value ($000) $947 Shares 9,715 Est. Cost $113.18 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $944 Shares 3,144 Est. Cost $224.11 Unrealized +8.7%
CHINA MOBILE HONG KONG LTD 0.1%
Value ($000) $943 Shares 18,488 Est. Cost $47.54 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $942 Shares 8,756 Est. Cost $93.55 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $935 Shares 18,590 Est. Cost $50.10 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.1%
Value ($000) $932 Shares 33,183 Est. Cost $21.49 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $908 Shares 6,433 Est. Cost $101.44 Unrealized -6.7%
PUT (SPY) SPDR S&P 500 ETF TRUST 03/20/2020 USD270 0.1%
Value ($000) $904 Shares 3,200 Est. Cost Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $895 Shares 15,394 Est. Cost $49.71 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $888 Shares 14,280 Est. Cost $49.06 Unrealized -0.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $883 Shares 9,987 Est. Cost $59.46 Unrealized -5.7%
XBI SPDR BIOTECH ETF 0.1%
Value ($000) $880 Shares 9,721 Est. Cost $64.63 Unrealized
CMF ISHARES TR S&P CALIF MUN BD FD 0.1%
Value ($000) $853 Shares 14,320 Est. Cost $61.85 Unrealized
CELGENE CORP 0.1%
Value ($000) $847 Shares 8,973 Est. Cost $77.73 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $846 Shares 14,840 Est. Cost $50.53 Unrealized -9.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $838 Shares 22,790 Est. Cost $34.07 Unrealized
PSTG PURE STORAGE INC CL A 0.1%
Value ($000) $832 Shares 38,170 Est. Cost $18.95 Unrealized +0.3%
BLACKROCK INC 0.1%
Value ($000) $809 Shares 1,893 Est. Cost $427.98 Unrealized
TOTAL SA ADR 0.1%
Value ($000) $797 Shares 14,323 Est. Cost $59.62 Unrealized
ICSH ISHARES LIQUIDITY INCOME ETF 0.1%
Value ($000) $795 Shares 15,813 Est. Cost $50.14 Unrealized
AOR ISHARES GROWTH ALLOCATION FUND 0.1%
Value ($000) $776 Shares 17,371 Est. Cost $42.26 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $760 Shares 3,657 Est. Cost $113.94 Unrealized +15.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $760 Shares 11,727 Est. Cost $64.96 Unrealized
AMERICAN NATL INS CO COM 0.1%
Value ($000) $759 Shares 6,282 Est. Cost $125.51 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $758 Shares 3,967 Est. Cost $129.91 Unrealized +12.1%
GLD SPDR GOLD ETF 0.1%
Value ($000) $756 Shares 6,198 Est. Cost $111.75 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $750 Shares 8,243 Est. Cost $66.98 Unrealized +11.0%
STAA STAAR SURGICAL CO COM PAR USD.01 0.1%
Value ($000) $748 Shares 21,869 Est. Cost $27.57 Unrealized +28.3%
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.1%
Value ($000) $742 Shares 13,870 Est. Cost $48.20 Unrealized
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value ($000) $736 Shares 6,468 Est. Cost $84.76 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $728 Shares 4,613 Est. Cost $111.25 Unrealized +13.0%
NOW SERVICE NOW INC 0.1%
Value ($000) $727 Shares 2,948 Est. Cost $32.62 Unrealized +34.8%
CB CHUBB LIMITED COM 0.1%
Value ($000) $725 Shares 5,180 Est. Cost $111.46 Unrealized +6.3%
OKTA OKTA INC CL A 0.1%
Value ($000) $720 Shares 8,702 Est. Cost $54.83 Unrealized +44.4%
ESS ESSEX PPTY TR REIT 0.1%
Value ($000) $714 Shares 2,470 Est. Cost $166.42 Unrealized +29.1%
PUT (SPY) SPDR S&P 500 ETF TRUST 01/17/2020 USD270 0.1%
Value ($000) $706 Shares 2,500 Est. Cost Unrealized
BKNG PRICELINE.COM INC 0.1%
Value ($000) $696 Shares 399 Est. Cost $1950.50 Unrealized -10.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $688 Shares 2,552 Est. Cost $200.94 Unrealized +21.3%
ACTIVISION INC 0.1%
Value ($000) $684 Shares 15,034 Est. Cost $41.62 Unrealized
XYZ SQUARE INC CL A 0.1%
Value ($000) $677 Shares 9,034 Est. Cost $35.43 Unrealized +104.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $665 Shares 7,394 Est. Cost $55.86 Unrealized +19.8%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $662 Shares 12,790 Est. Cost $36.32 Unrealized -1.5%
CBRE CBRE GROUP INC A 0.1%
Value ($000) $659 Shares 13,330 Est. Cost $37.69 Unrealized +24.6%
ROYAL DUTCH SHELL PLC ADR 0.1%
Value ($000) $643 Shares 10,277 Est. Cost $63.64 Unrealized
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.1%
Value ($000) $639 Shares 9,386 Est. Cost $66.45 Unrealized
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $639 Shares 3,353 Est. Cost $126.03 Unrealized
UNP UNION PACIFIC CORP COM 0.1%
Value ($000) $634 Shares 3,790 Est. Cost $96.45 Unrealized +43.2%
LOW LOWES COS INC COM 0.1%
Value ($000) $617 Shares 5,636 Est. Cost $67.25 Unrealized +30.9%
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $612 Shares 61,309 Est. Cost $26.50 Unrealized
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $609 Shares 4,497 Est. Cost $103.69 Unrealized +10.5%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $599 Shares 2,465 Est. Cost $23.76 Unrealized +56.1%
HE HAWAIIAN ELEC INDUSTRIES COM 0.1%
Value ($000) $585 Shares 14,355 Est. Cost $32.80 Unrealized +15.8%
SYMANTEC CORP 0.1%
Value ($000) $582 Shares 25,311 Est. Cost $21.37 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $579 Shares 3,533 Est. Cost $116.72 Unrealized
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.1%
Value ($000) $573 Shares 2,716 Est. Cost $179.14 Unrealized
ACWI ISHARES TR MSCI ACWIINDEX FD 0.1%
Value ($000) $569 Shares 7,892 Est. Cost $69.83 Unrealized
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $566 Shares 6,678 Est. Cost $56.71 Unrealized +10.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $559 Shares 5,003 Est. Cost $84.50 Unrealized -4.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $558 Shares 4,338 Est. Cost $123.92 Unrealized
CSX CSX CORP 0.1%
Value ($000) $557 Shares 7,445 Est. Cost $16.22 Unrealized +30.1%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $557 Shares 6,854 Est. Cost $41.61 Unrealized +54.0%
VGSH VANGUARD SHORT TERM GOVT BOND INDEX FD ETF 0.1%
Value ($000) $553 Shares 9,160 Est. Cost $60.14 Unrealized
EXC EXELON CORP COM 0.1%
Value ($000) $550 Shares 10,981 Est. Cost $20.33 Unrealized +31.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $540 Shares 6,737 Est. Cost $55.77 Unrealized +8.4%
ECL ECOLAB INC COM 0.1%
Value ($000) $539 Shares 3,051 Est. Cost $115.63 Unrealized +30.5%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $534 Shares 3,721 Est. Cost $105.98 Unrealized +10.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $534 Shares 4,242 Est. Cost $43.67 Unrealized +8.0%
RPD RAPID7 INC COM 0.1%
Value ($000) $531 Shares 10,500 Est. Cost $13.54 Unrealized +216.0%
IHF ISHARES DJ US HEALTH CARE PROVIDERS 0.1%
Value ($000) $525 Shares 3,125 Est. Cost $162.97 Unrealized
NEKTAR THERAPEUTICS 0.1%
Value ($000) $524 Shares 15,600 Est. Cost $106.24 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $524 Shares 10,487 Est. Cost $35.34 Unrealized +16.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $522 Shares 8,721 Est. Cost $42.41 Unrealized +18.9%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.1%
Value ($000) $518 Shares 7,197 Est. Cost $68.39 Unrealized
NSC NORFOLK SOUTHERN CRP 0.1%
Value ($000) $505 Shares 2,702 Est. Cost $115.46 Unrealized +30.3%
MS MORGAN STANLEY 0.1%
Value ($000) $488 Shares 11,565 Est. Cost $34.04 Unrealized -0.1%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $488 Shares 1,742 Est. Cost $18.89 Unrealized +6.3%
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $487 Shares 10,871 Est. Cost $31.00 Unrealized +15.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $485 Shares 5,932 Est. Cost $76.07 Unrealized -5.1%
RAYTHEON CO COM NEW 0.1%
Value ($000) $476 Shares 2,615 Est. Cost $160.42 Unrealized
NVS NOVARTIS AG ADR 0.1%
Value ($000) $475 Shares 4,940 Est. Cost $82.43 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.1%
Value ($000) $474 Shares 8,449 Est. Cost $51.99 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.1%
Value ($000) $474 Shares 1,358 Est. Cost $265.41 Unrealized +13.9%
CME CHICAGO MERCANTILE HLDGS INC 0.1%
Value ($000) $472 Shares 2,869 Est. Cost $106.14 Unrealized +30.0%
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $471 Shares 4,165 Est. Cost $84.94 Unrealized +10.0%
ZENDESK INC COM USD0.01 0.1%
Value ($000) $470 Shares 5,530 Est. Cost $21.93 Unrealized
AZN ASTRAZENECA PLC- SPONS ADR 0.1%
Value ($000) $469 Shares 11,591 Est. Cost $31.33 Unrealized
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.1%
Value ($000) $469 Shares 20,701 Est. Cost $22.76 Unrealized
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.1%
Value ($000) $463 Shares 8,767 Est. Cost $106.59 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $463 Shares 6,756 Est. Cost $55.58 Unrealized -1.1%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $459 Shares 6,301 Est. Cost $55.53 Unrealized +5.4%
HUM HUMANA INC COM 0.1%
Value ($000) $456 Shares 1,714 Est. Cost $265.75 Unrealized +2.1%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $453 Shares 5,244 Est. Cost $86.56 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $447 Shares 1,997 Est. Cost $114.12 Unrealized +80.9%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $439 Shares 12,400 Est. Cost $33.48 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $436 Shares 5,421 Est. Cost $54.22 Unrealized +28.2%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $432 Shares 3,833 Est. Cost $111.08 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $431 Shares 1,000 Est. Cost $106.72 Unrealized +22.6%
IP INTL PAPER CO COM 0.0%
Value ($000) $430 Shares 9,286 Est. Cost $34.78 Unrealized -8.6%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $429 Shares 8,908 Est. Cost $36.63 Unrealized +2.7%
CHT CHUNGHWA TELECOM LTD ADR 0.0%
Value ($000) $428 Shares 12,037 Est. Cost $33.57 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $426 Shares 4,533 Est. Cost $63.41 Unrealized +25.1%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $426 Shares 5,677 Est. Cost $68.51 Unrealized
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value ($000) $421 Shares 1,624 Est. Cost $263.17 Unrealized
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $415 Shares 7,737 Est. Cost $56.30 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $413 Shares 5,122 Est. Cost $59.08 Unrealized +12.5%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $411 Shares 5,944 Est. Cost $59.65 Unrealized +13.3%
AEE AMEREN CORP 0.0%
Value ($000) $410 Shares 5,573 Est. Cost $39.00 Unrealized +46.8%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $410 Shares 6,879 Est. Cost $53.07 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $408 Shares 9,580 Est. Cost $35.16 Unrealized -0.3%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $408 Shares 3,929 Est. Cost $69.97 Unrealized +24.4%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $406 Shares 2,991 Est. Cost $105.18 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $405 Shares 8,383 Est. Cost $48.31 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $397 Shares 3,555 Est. Cost $155.25 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $395 Shares 5,152 Est. Cost $51.47 Unrealized +4.7%
AVGO AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $390 Shares 1,297 Est. Cost $20.11 Unrealized +11.9%
NEW RELIC INC COM 0.0%
Value ($000) $390 Shares 3,955 Est. Cost $88.63 Unrealized
ALEXION PHARMA INC 0.0%
Value ($000) $389 Shares 2,875 Est. Cost $106.80 Unrealized
BLACKSTONE GROUP LP 0.0%
Value ($000) $389 Shares 11,119 Est. Cost $31.98 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $384 Shares 3,132 Est. Cost $92.16 Unrealized +5.0%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $381 Shares 7,575 Est. Cost $50.21 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $380 Shares 4,711 Est. Cost $76.03 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $378 Shares 1,923 Est. Cost $168.73 Unrealized
NEAR ISHARES U S ETF TR SHORT MATURITY BD ETF 0.0%
Value ($000) $377 Shares 7,508 Est. Cost $50.03 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $376 Shares 3,994 Est. Cost $68.19 Unrealized +12.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $369 Shares 2,450 Est. Cost $41.60 Unrealized +42.0%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $368 Shares 3,068 Est. Cost $112.88 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $367 Shares 3,484 Est. Cost $70.77 Unrealized +25.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $365 Shares 7,101 Est. Cost $55.99 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $363 Shares 5,302 Est. Cost $45.58 Unrealized +22.9%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $361 Shares 4,235 Est. Cost $78.08 Unrealized +3.2%
SYY SYSCO CORP COM 0.0%
Value ($000) $361 Shares 5,413 Est. Cost $45.74 Unrealized +18.3%
KBE SPDR SERIES TRUST KBW BK ETF 0.0%
Value ($000) $360 Shares 8,607 Est. Cost $45.64 Unrealized
CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD 0.0%
Value ($000) $359 Shares 6,405 Est. Cost $50.63 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $356 Shares 3,876 Est. Cost $64.87 Unrealized +1.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $356 Shares 5,018 Est. Cost $43.74 Unrealized +23.4%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $354 Shares 621 Est. Cost $111.51 Unrealized +59.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $352 Shares 4,201 Est. Cost $48.55 Unrealized +28.6%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $351 Shares 2,806 Est. Cost $92.14 Unrealized +21.1%
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $346 Shares 6,551 Est. Cost $27.57 Unrealized +10.6%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $345 Shares 2,199 Est. Cost $160.11 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $343 Shares 13,583 Est. Cost $19.35 Unrealized +4.8%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $342 Shares 3,866 Est. Cost $75.58 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $340 Shares 1,553 Est. Cost $226.98 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $338 Shares 3,683 Est. Cost $78.67 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $337 Shares 9,049 Est. Cost $28.46 Unrealized +7.1%
YAHOO INC 0.0%
Value ($000) $337 Shares 4,541 Est. Cost $63.98 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $336 Shares 1,345 Est. Cost $165.05 Unrealized +28.9%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value ($000) $335 Shares 6,395 Est. Cost $43.64 Unrealized
SUSA ISHARES KLD SEL SOC FD 0.0%
Value ($000) $329 Shares 2,779 Est. Cost $95.08 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $328 Shares 7,675 Est. Cost $36.15 Unrealized +13.3%
A AGILENT TECH INC 0.0%
Value ($000) $326 Shares 4,060 Est. Cost $50.19 Unrealized +44.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $325 Shares 1,375 Est. Cost $298.35 Unrealized +5.5%
CSGP COSTAR GRP INC 0.0%
Value ($000) $325 Shares 696 Est. Cost $25.17 Unrealized +64.2%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $320 Shares 1,549 Est. Cost $181.34 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $320 Shares 7,338 Est. Cost $57.89 Unrealized -38.3%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $317 Shares 10,485 Est. Cost $21.77 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $317 Shares 1,506 Est. Cost $131.42 Unrealized +39.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $315 Shares 3,621 Est. Cost $85.32 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $314 Shares 1,734 Est. Cost $149.87 Unrealized +3.4%
CIEN CIENA CORP 0.0%
Value ($000) $313 Shares 8,372 Est. Cost $26.51 Unrealized +46.5%
CI CIGNA CORP 0.0%
Value ($000) $312 Shares 1,938 Est. Cost $190.77 Unrealized -12.5%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $310 Shares 7,090 Est. Cost $39.61 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $309 Shares 8,447 Est. Cost $36.31 Unrealized
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $306 Shares 1,848 Est. Cost $87.22 Unrealized +54.3%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $306 Shares 4,134 Est. Cost $66.57 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $304 Shares 2,143 Est. Cost $133.57 Unrealized +7.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $304 Shares 1,796 Est. Cost $146.90 Unrealized -2.2%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $303 Shares 1,390 Est. Cost $151.37 Unrealized +3.9%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $301 Shares 1 Est. Cost $230816.08 Unrealized +31.2%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $300 Shares 5,561 Est. Cost $81.52 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $300 Shares 2,372 Est. Cost $95.20 Unrealized +22.1%
DE DEERE & CO COM 0.0%
Value ($000) $297 Shares 1,863 Est. Cost $100.69 Unrealized +43.5%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $295 Shares 1,428 Est. Cost $14.01 Unrealized +26.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $294 Shares 5,802 Est. Cost $54.15 Unrealized -2.5%
ROST ROSS STORES INC 0.0%
Value ($000) $294 Shares 3,158 Est. Cost $69.02 Unrealized +24.2%
CERNER CORP 0.0%
Value ($000) $292 Shares 5,110 Est. Cost $57.55 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $291 Shares 2,535 Est. Cost $84.43 Unrealized +9.9%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $290 Shares 3,838 Est. Cost $65.44 Unrealized +15.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $289 Shares 1,535 Est. Cost $158.26 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $289 Shares 2,426 Est. Cost $79.79 Unrealized +10.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $288 Shares 2,501 Est. Cost $82.61 Unrealized +20.0%
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $285 Shares 14,858 Est. Cost $28.22 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $285 Shares 4,304 Est. Cost $71.78 Unrealized
PUT (SPY) SPDR S&P 500 ETF TRUST 03/20/2020 USD280 0.0%
Value ($000) $282 Shares 1,000 Est. Cost Unrealized
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $279 Shares 3,887 Est. Cost $50.00 Unrealized +12.7%
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $279 Shares 2,773 Est. Cost $58.29 Unrealized +47.4%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $276 Shares 10,505 Est. Cost $27.29 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $276 Shares 3,440 Est. Cost $53.31 Unrealized +13.8%
YUM YUM! BRANDS INC 0.0%
Value ($000) $273 Shares 2,739 Est. Cost $61.13 Unrealized +36.5%
F FORD MOTOR COMPANY 0.0%
Value ($000) $272 Shares 30,983 Est. Cost $6.58 Unrealized -7.6%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $272 Shares 2,199 Est. Cost $86.95 Unrealized +5.0%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $271 Shares 1,866 Est. Cost $139.97 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $268 Shares 1,888 Est. Cost $106.48 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $267 Shares 1,319 Est. Cost $32.88 Unrealized +37.9%
BVN COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO 0.0%
Value ($000) $267 Shares 15,461 Est. Cost $16.21 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $265 Shares 3,655 Est. Cost $61.59 Unrealized +2.6%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $265 Shares 2,454 Est. Cost $82.06 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $264 Shares 6,600 Est. Cost $30.11 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $259 Shares 1,347 Est. Cost $183.32 Unrealized -10.5%
FTV FORTIVE CORP COM 0.0%
Value ($000) $258 Shares 3,077 Est. Cost $32.99 Unrealized +43.5%
LYB LYONDELLBASELL 0.0%
Value ($000) $258 Shares 3,071 Est. Cost $55.60 Unrealized -0.2%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $257 Shares 4,967 Est. Cost $43.73 Unrealized +7.0%
O REALTY INCOME CORP 0.0%
Value ($000) $253 Shares 3,435 Est. Cost $37.15 Unrealized +28.0%
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $252 Shares 6,934 Est. Cost $26.97 Unrealized
CANADIAN PAC RAILWAYLTD 0.0%
Value ($000) $249 Shares 1,208 Est. Cost $154.24 Unrealized
VEEV VEEVA SYSTEMS INC COM CL A 0.0%
Value ($000) $247 Shares 1,946 Est. Cost $92.02 Unrealized +22.6%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $246 Shares 2,152 Est. Cost $73.34 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $246 Shares 7,424 Est. Cost $22.98 Unrealized +17.7%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value ($000) $245 Shares 4,630 Est. Cost $77.84 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $243 Shares 625 Est. Cost $18.40 Unrealized +31.5%
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $243 Shares 6,765 Est. Cost $35.65 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $242 Shares 2,879 Est. Cost $82.30 Unrealized
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $242 Shares 13,427 Est. Cost $19.02 Unrealized
MTD METTLER TOLEDO INTL INCF 0.0%
Value ($000) $241 Shares 333 Est. Cost $558.21 Unrealized +16.4%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $238 Shares 4,226 Est. Cost $33.29 Unrealized +29.5%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $237 Shares 2,500 Est. Cost $81.20 Unrealized
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $236 Shares 1,095 Est. Cost $174.54 Unrealized +7.8%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $236 Shares 2,262 Est. Cost $66.61 Unrealized +29.5%
CCU COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 0.0%
Value ($000) $234 Shares 7,933 Est. Cost $23.79 Unrealized
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value ($000) $231 Shares 8,894 Est. Cost $25.28 Unrealized
HCA HCA INC 0.0%
Value ($000) $230 Shares 1,763 Est. Cost $87.04 Unrealized +45.3%
BERRY PLASTICS GROUPINC COM 0.0%
Value ($000) $229 Shares 4,250 Est. Cost $53.88 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $228 Shares 7,838 Est. Cost $29.31 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $227 Shares 3,744 Est. Cost $74.57 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $226 Shares 5,243 Est. Cost $46.02 Unrealized -22.4%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $225 Shares 9,125 Est. Cost $22.90 Unrealized +4.3%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $225 Shares 13,809 Est. Cost $17.45 Unrealized
BUD ANHEUSER BUSCH 0.0%
Value ($000) $224 Shares 2,672 Est. Cost $98.46 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $223 Shares 1,354 Est. Cost $146.11 Unrealized -1.7%
BNS BANK OF NOVA SCOTIA CMN 0.0%
Value ($000) $223 Shares 4,179 Est. Cost $34.98 Unrealized +8.3%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $223 Shares 5,493 Est. Cost $42.34 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $221 Shares 3,098 Est. Cost $41.84 Unrealized +44.9%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $220 Shares 8,704 Est. Cost $25.07 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $219 Shares 3,779 Est. Cost $35.60 Unrealized +17.6%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $217 Shares 1,869 Est. Cost $79.51 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $217 Shares 1,693 Est. Cost $110.62 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $217 Shares 4,298 Est. Cost $36.42 Unrealized +16.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $215 Shares 3,531 Est. Cost $58.36 Unrealized -10.0%
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $214 Shares 8,732 Est. Cost $24.94 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $214 Shares 11,008 Est. Cost $11.72 Unrealized +42.5%
CPRT COPART INC 0.0%
Value ($000) $213 Shares 3,510 Est. Cost $7.55 Unrealized +79.9%
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF 0.0%
Value ($000) $213 Shares 10,091 Est. Cost $20.94 Unrealized
ARKW ARK WEB X.0 ETF 0.0%
Value ($000) $212 Shares 4,097 Est. Cost $47.52 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $209 Shares 1,520 Est. Cost $135.64 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $209 Shares 2,422 Est. Cost $54.06 Unrealized +18.8%
ADSK AUTODESK INC 0.0%
Value ($000) $208 Shares 1,335 Est. Cost $93.05 Unrealized +60.6%
MRNA MODERNA INC COM 0.0%
Value ($000) $207 Shares 10,150 Est. Cost $18.56 Unrealized 0.0%
OWENS-ILLINOIS, INC. 0.0%
Value ($000) $206 Shares 10,850 Est. Cost $17.67 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $206 Shares 2,444 Est. Cost $83.59 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $205 Shares 1,480 Est. Cost $85.81 Unrealized +41.9%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $204 Shares 1,730 Est. Cost $116.28 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $204 Shares 1,136 Est. Cost $158.92 Unrealized
PORTOLA PHARMACEUTICALS INC COM 0.0%
Value ($000) $200 Shares 5,766 Est. Cost $25.33 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $200 Shares 12,963 Est. Cost $10.95 Unrealized +12.9%
MBB ISHARES MBS ETF 0.0%
Value ($000) $200 Shares 1,880 Est. Cost $105.65 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $199 Shares 1,242 Est. Cost $101.31 Unrealized +25.2%
AVANGRID INC COM 0.0%
Value ($000) $199 Shares 3,962 Est. Cost $45.74 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $199 Shares 5,478 Est. Cost $24.66 Unrealized -7.2%
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $199 Shares 1,804 Est. Cost $105.89 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $199 Shares 2,612 Est. Cost $54.29 Unrealized +26.2%
ATHENE HLDG LTD CL A 0.0%
Value ($000) $198 Shares 4,864 Est. Cost $40.24 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $197 Shares 577 Est. Cost $211.75 Unrealized +37.7%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $196 Shares 12,323 Est. Cost $9.90 Unrealized
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $195 Shares 4,082 Est. Cost $45.44 Unrealized
TOL TOLL BROS INC 0.0%
Value ($000) $195 Shares 5,394 Est. Cost $40.45 Unrealized -11.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $194 Shares 2,447 Est. Cost $47.28 Unrealized +26.1%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $194 Shares 4,661 Est. Cost $44.24 Unrealized
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF 0.0%
Value ($000) $194 Shares 7,615 Est. Cost $25.35 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $194 Shares 5,214 Est. Cost $30.38 Unrealized +14.7%
SO SOUTHERN CO COM 0.0%
Value ($000) $192 Shares 3,722 Est. Cost $33.75 Unrealized +10.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $192 Shares 1,682 Est. Cost $111.52 Unrealized +7.2%
EVRG EVERGY INC COM 0.0%
Value ($000) $191 Shares 3,298 Est. Cost $42.84 Unrealized +2.0%
MFA MTG INVTS INC 0.0%
Value ($000) $190 Shares 26,198 Est. Cost $7.64 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $190 Shares 1,994 Est. Cost $75.10 Unrealized -4.2%
WPC W P CAREY INC COM 0.0%
Value ($000) $189 Shares 2,411 Est. Cost $62.84 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $188 Shares 542 Est. Cost $302.78 Unrealized +8.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $188 Shares 2,218 Est. Cost $55.76 Unrealized +11.9%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $188 Shares 1,627 Est. Cost $106.10 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $186 Shares 653 Est. Cost $176.79 Unrealized +35.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $186 Shares 3,592 Est. Cost $49.83 Unrealized +2.4%
PEG PUBLIC SVC ENTERPRISE GRP INC 0.0%
Value ($000) $185 Shares 3,109 Est. Cost $32.37 Unrealized +36.8%
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value ($000) $185 Shares 1,748 Est. Cost $105.18 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $185 Shares 6,466 Est. Cost $19.41 Unrealized +10.7%
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $184 Shares 5,996 Est. Cost $30.73 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $184 Shares 1,839 Est. Cost $73.92 Unrealized -1.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $184 Shares 1,326 Est. Cost $167.92 Unrealized -18.6%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $184 Shares 999 Est. Cost $105.78 Unrealized +74.6%
E ENI S P A COMMON STOCK 0.0%
Value ($000) $184 Shares 5,219 Est. Cost $34.47 Unrealized
PODD INSULET CORPORATION 0.0%
Value ($000) $184 Shares 1,940 Est. Cost $87.64 Unrealized -2.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $180 Shares 2,599 Est. Cost $50.81 Unrealized +0.2%
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $179 Shares 13,561 Est. Cost $14.85 Unrealized
FISV FISERV INC 0.0%
Value ($000) $179 Shares 2,024 Est. Cost $66.84 Unrealized +23.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $179 Shares 6,777 Est. Cost $20.98 Unrealized -8.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $179 Shares 7,029 Est. Cost $19.27 Unrealized +17.8%
PPL PPL CORP COM 0.0%
Value ($000) $178 Shares 5,604 Est. Cost $22.64 Unrealized +2.0%
HFF INC CL A 0.0%
Value ($000) $177 Shares 3,701 Est. Cost $41.52 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $177 Shares 4,282 Est. Cost $34.31 Unrealized +9.9%
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $176 Shares 1,439 Est. Cost $69.00 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $176 Shares 1,135 Est. Cost $117.86 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $175 Shares 3,938 Est. Cost $29.65 Unrealized +24.6%
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $175 Shares 16,307 Est. Cost $15.62 Unrealized -23.9%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $174 Shares 3,374 Est. Cost $37.36 Unrealized +5.1%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $174 Shares 2,937 Est. Cost $56.38 Unrealized +2.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $174 Shares 1,792 Est. Cost $85.83 Unrealized +4.2%
DG DOLLAR GEN CORP 0.0%
Value ($000) $173 Shares 1,446 Est. Cost $80.37 Unrealized +32.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $173 Shares 1,105 Est. Cost $157.02 Unrealized +2.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $171 Shares 3,245 Est. Cost $35.41 Unrealized +21.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $171 Shares 2,255 Est. Cost $55.08 Unrealized +20.5%
DOX AMDOCS LTD 0.0%
Value ($000) $171 Shares 3,159 Est. Cost $50.62 Unrealized -3.8%
LEA LEAR CORP 0.0%
Value ($000) $170 Shares 1,254 Est. Cost $109.09 Unrealized +16.6%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $170 Shares 6,928 Est. Cost $24.74 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $170 Shares 417 Est. Cost $408.11 Unrealized -0.7%
BCH BANCO SE CHILE 0.0%
Value ($000) $169 Shares 5,733 Est. Cost $42.36 Unrealized
BIDU BAIDU COM ADR 0.0%
Value ($000) $168 Shares 1,017 Est. Cost $172.77 Unrealized
SAM BOSTON BEER CO CL A 0.0%
Value ($000) $168 Shares 571 Est. Cost $183.37 Unrealized +49.2%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $167 Shares 3,427 Est. Cost $48.80 Unrealized
SEB SEABOARD CORP COM 0.0%
Value ($000) $167 Shares 39 Est. Cost $3786.01 Unrealized -0.0%
CMA COMERICA INC COM 0.0%
Value ($000) $166 Shares 2,258 Est. Cost $49.28 Unrealized +16.6%
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $166 Shares 1,082 Est. Cost $140.79 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $166 Shares 3,816 Est. Cost $46.41 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $166 Shares 6,767 Est. Cost $26.19 Unrealized -9.8%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $166 Shares 1,735 Est. Cost $26.45 Unrealized +33.1%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $165 Shares 3,955 Est. Cost $39.12 Unrealized
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $164 Shares 2,784 Est. Cost $44.97 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $164 Shares 4,127 Est. Cost $33.19 Unrealized +6.4%
VFC V F CORP COM 0.0%
Value ($000) $164 Shares 1,888 Est. Cost $68.73 Unrealized +13.5%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $162 Shares 395 Est. Cost $379.78 Unrealized +7.8%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $162 Shares 1,693 Est. Cost $53.78 Unrealized +26.0%
NUVEEN TAX ADVANTAGED DIVID GROWTH FD 0.0%
Value ($000) $161 Shares 10,000 Est. Cost $17.04 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $160 Shares 1,838 Est. Cost $84.32 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $160 Shares 3,057 Est. Cost $52.37 Unrealized
TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value ($000) $160 Shares 9,330 Est. Cost $19.16 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $159 Shares 1,016 Est. Cost $138.97 Unrealized +15.7%
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $159 Shares 4,188 Est. Cost $33.33 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $159 Shares 826 Est. Cost $191.78 Unrealized -11.9%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $157 Shares 3,136 Est. Cost $52.36 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $157 Shares 2,099 Est. Cost $51.73 Unrealized +23.2%
WELL HEALTH CARE REIT INC 0.0%
Value ($000) $156 Shares 2,004 Est. Cost $51.50 Unrealized +17.1%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $156 Shares 2,813 Est. Cost $54.34 Unrealized
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $156 Shares 1,503 Est. Cost $106.36 Unrealized -16.2%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $155 Shares 5,743 Est. Cost $31.98 Unrealized
QUIDEL CORP COM 0.0%
Value ($000) $154 Shares 2,356 Est. Cost $24.15 Unrealized
AON CORP 0.0%
Value ($000) $154 Shares 904 Est. Cost $132.51 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $153 Shares 1,690 Est. Cost $73.64 Unrealized +8.3%
SUNTRUST BANKS INC 0.0%
Value ($000) $152 Shares 2,561 Est. Cost $59.23 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $151 Shares 3,402 Est. Cost $43.75 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $151 Shares 2,091 Est. Cost $37.42 Unrealized +48.2%
IGM ISHARES S&P NORTH AMER TECHNOLOGY 0.0%
Value ($000) $151 Shares 732 Est. Cost $124.32 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $150 Shares 1,475 Est. Cost $77.81 Unrealized +2.2%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $150 Shares 1,221 Est. Cost $119.97 Unrealized
LINDE PLC COM 0.0%
Value ($000) $148 Shares 840 Est. Cost $176.19 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $148 Shares 2,723 Est. Cost $24.37 Unrealized +110.2%
ICLR ICON PLC SHS 0.0%
Value ($000) $147 Shares 1,076 Est. Cost $83.73 Unrealized +62.8%
BB&T CORP COM 0.0%
Value ($000) $145 Shares 3,107 Est. Cost $47.26 Unrealized
RED HAT! INC. 0.0%
Value ($000) $142 Shares 777 Est. Cost $122.29 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $140 Shares 1,520 Est. Cost $104.27 Unrealized -21.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $139 Shares 1,142 Est. Cost $60.52 Unrealized +49.8%
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value ($000) $139 Shares 12,737 Est. Cost $12.80 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $138 Shares 1,075 Est. Cost $109.30 Unrealized +14.3%
TORCHMARK CORP COM 0.0%
Value ($000) $138 Shares 1,686 Est. Cost $82.64 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $138 Shares 5,063 Est. Cost $28.38 Unrealized
TD TORONTO DOMINION BANK 0.0%
Value ($000) $137 Shares 2,513 Est. Cost $49.80 Unrealized +11.0%
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $136 Shares 1,140 Est. Cost $119.21 Unrealized
VIVO PARTICIPACOES SA SPONSORED ADR 0.0%
Value ($000) $136 Shares 11,274 Est. Cost $11.83 Unrealized
TFX TELEFLEX INC COM 0.0%
Value ($000) $135 Shares 447 Est. Cost $251.88 Unrealized +6.3%
CORE LABORATORIES NV 0.0%
Value ($000) $135 Shares 1,964 Est. Cost $107.37 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY 0.0%
Value ($000) $135 Shares 785 Est. Cost $179.68 Unrealized
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $134 Shares 1,690 Est. Cost $27.11 Unrealized +10.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $134 Shares 706 Est. Cost $117.61 Unrealized +35.4%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $133 Shares 2,431 Est. Cost $25.66 Unrealized +11.1%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $132 Shares 1,667 Est. Cost $76.42 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $132 Shares 3,451 Est. Cost $26.20 Unrealized +45.8%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $132 Shares 1,035 Est. Cost $70.73 Unrealized +23.5%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $131 Shares 747 Est. Cost $144.64 Unrealized -16.8%
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF 0.0%
Value ($000) $131 Shares 5,253 Est. Cost $24.71 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $131 Shares 1,383 Est. Cost $102.89 Unrealized -8.2%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value ($000) $131 Shares 1,998 Est. Cost $64.12 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $131 Shares 1,295 Est. Cost $66.75 Unrealized +13.9%
FTNT FORTINET INC COM 0.0%
Value ($000) $131 Shares 1,555 Est. Cost $6.83 Unrealized +133.3%
QIAGEN NV EUR 0.01 (NASDAQ LISTED) 0.0%
Value ($000) $131 Shares 3,210 Est. Cost $37.03 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $130 Shares 3,869 Est. Cost $23.89 Unrealized +10.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $129 Shares 1,949 Est. Cost $54.51 Unrealized +3.6%
CNA CNA FINL CORP COM 0.0%
Value ($000) $129 Shares 2,980 Est. Cost $20.42 Unrealized +31.8%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $129 Shares 2,353 Est. Cost $44.92 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $128 Shares 1,027 Est. Cost $63.94 Unrealized +25.2%
EIX EDISON INTL COM 0.0%
Value ($000) $128 Shares 2,067 Est. Cost $49.24 Unrealized -10.4%
DOV DOVER CORP COM 0.0%
Value ($000) $128 Shares 1,368 Est. Cost $65.25 Unrealized +19.8%
L LOEWS CORP COM 0.0%
Value ($000) $128 Shares 2,672 Est. Cost $45.51 Unrealized +0.7%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $128 Shares 956 Est. Cost $119.36 Unrealized +6.8%
TTC TORO CO COM 0.0%
Value ($000) $127 Shares 1,847 Est. Cost $60.92 Unrealized +4.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $127 Shares 1,394 Est. Cost $78.27 Unrealized +11.6%
BLACK KNIGHT INC COM 0.0%
Value ($000) $126 Shares 2,310 Est. Cost $51.93 Unrealized
POINTS INTERNATIONALLTD COM NPV ISIN CA7308432086 SEDOL 2556879 0.0%
Value ($000) $125 Shares 9,330 Est. Cost $7.61 Unrealized
NUVEEN CALIF MUN ADVANTAGE FD COM 0.0%
Value ($000) $124 Shares 8,967 Est. Cost $13.96 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $124 Shares 1,035 Est. Cost $114.50 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $123 Shares 1,520 Est. Cost $47.52 Unrealized +35.7%
LII LENNOX INTL INC 0.0%
Value ($000) $123 Shares 465 Est. Cost $178.27 Unrealized +23.2%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $122 Shares 4,664 Est. Cost $16.52 Unrealized +12.9%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $122 Shares 2,224 Est. Cost $52.55 Unrealized
CATALENT INC COM 0.0%
Value ($000) $122 Shares 3,008 Est. Cost $43.29 Unrealized
RBC R B C BEARINGS INC 0.0%
Value ($000) $121 Shares 948 Est. Cost $133.18 Unrealized +0.8%
EA ELECTRONICS ARTS 0.0%
Value ($000) $121 Shares 1,188 Est. Cost $94.21 Unrealized -2.2%
EWU ISHARES INC MSCI UNITED KINGDOM INDEX 0.0%
Value ($000) $121 Shares 3,678 Est. Cost $33.99 Unrealized
RMD RESMED INC 0.0%
Value ($000) $121 Shares 1,165 Est. Cost $92.99 Unrealized +4.4%
IYJ ISHARES DJ US INDUSTRIAL 0.0%
Value ($000) $121 Shares 800 Est. Cost $130.33 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $120 Shares 5,045 Est. Cost $22.80 Unrealized +12.4%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $119 Shares 696 Est. Cost $129.61 Unrealized +15.6%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $119 Shares 174 Est. Cost $544.35 Unrealized +14.6%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $119 Shares 6,990 Est. Cost $15.79 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $119 Shares 845 Est. Cost $90.42 Unrealized +30.9%
AKAM AKAMAI TECH 0.0%
Value ($000) $118 Shares 1,646 Est. Cost $62.21 Unrealized +9.0%
VTR VENTAS INC 0.0%
Value ($000) $118 Shares 1,854 Est. Cost $42.51 Unrealized +11.1%
MMS MAXIMUS INC 0.0%
Value ($000) $117 Shares 1,645 Est. Cost $63.99 Unrealized +9.6%
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.0%
Value ($000) $117 Shares 5,530 Est. Cost $20.89 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $117 Shares 1,717 Est. Cost $30.46 Unrealized +10.8%
TWITTER INC 0.0%
Value ($000) $116 Shares 3,520 Est. Cost $25.28 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value ($000) $116 Shares 1,228 Est. Cost $15.93 Unrealized +31.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $116 Shares 1,391 Est. Cost $34.12 Unrealized +6.8%
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $116 Shares 620 Est. Cost $162.79 Unrealized
ISHARES MSCI RUSSIA ETF 0.0%
Value ($000) $115 Shares 3,330 Est. Cost $31.23 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $115 Shares 7,277 Est. Cost $11.98 Unrealized -0.1%
GDDY GODADDY INC CL A 0.0%
Value ($000) $114 Shares 1,516 Est. Cost $39.73 Unrealized +77.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $114 Shares 5,689 Est. Cost $12.26 Unrealized +2.0%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $113 Shares 6,000 Est. Cost $20.88 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $113 Shares 5,149 Est. Cost $14.18 Unrealized +2.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $112 Shares 3,649 Est. Cost $23.55 Unrealized +5.3%
XILINX INC 0.0%
Value ($000) $112 Shares 887 Est. Cost $91.89 Unrealized
AZO AUTOZONE INC NEV 0.0%
Value ($000) $112 Shares 109 Est. Cost $728.24 Unrealized +23.3%
EBAY EBAY INC 0.0%
Value ($000) $112 Shares 3,021 Est. Cost $27.94 Unrealized +10.7%
BCO BRINKS CO COM 0.0%
Value ($000) $111 Shares 1,474 Est. Cost $64.01 Unrealized +7.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $111 Shares 1,346 Est. Cost $68.88 Unrealized -4.7%
WESTPAC BANKING LTD SPON ADR 0.0%
Value ($000) $111 Shares 6,011 Est. Cost $19.57 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $110 Shares 601 Est. Cost $207.92 Unrealized -11.2%
FXZ FIRST TRUST MATERIALS ALPHADEX 0.0%
Value ($000) $110 Shares 2,895 Est. Cost $39.51 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $109 Shares 599 Est. Cost $110.36 Unrealized +10.2%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $108 Shares 2,958 Est. Cost $23.16 Unrealized +7.2%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $108 Shares 948 Est. Cost $64.95 Unrealized +47.9%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $108 Shares 2,583 Est. Cost $40.39 Unrealized -3.1%
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $108 Shares 3,582 Est. Cost $31.89 Unrealized
NEENAH INC 0.0%
Value ($000) $107 Shares 1,655 Est. Cost $86.40 Unrealized
FEZ SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF 0.0%
Value ($000) $107 Shares 2,920 Est. Cost $38.28 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $107 Shares 1,658 Est. Cost $64.40 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $107 Shares 1,062 Est. Cost $91.15 Unrealized +5.2%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $107 Shares 2,054 Est. Cost $50.78 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $106 Shares 1,453 Est. Cost $66.85 Unrealized
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $106 Shares 7,118 Est. Cost $12.73 Unrealized
CRAFT BREW ALLIANCE INC COM 0.0%
Value ($000) $106 Shares 7,561 Est. Cost $16.91 Unrealized
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF 0.0%
Value ($000) $106 Shares 4,160 Est. Cost $25.28 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $106 Shares 5,242 Est. Cost $13.62 Unrealized +43.5%
LAM RESEARCH CORP 0.0%
Value ($000) $104 Shares 581 Est. Cost $141.44 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $103 Shares 1,479 Est. Cost $38.68 Unrealized +7.6%
WDAY WORKDAY INC COM 0.0%
Value ($000) $103 Shares 534 Est. Cost $127.06 Unrealized +43.1%
EQIX EQUINIX INC COM 0.0%
Value ($000) $103 Shares 227 Est. Cost $341.74 Unrealized +4.8%
WAT WATERS CP 0.0%
Value ($000) $102 Shares 405 Est. Cost $208.56 Unrealized +9.3%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $102 Shares 2,760 Est. Cost $31.41 Unrealized -5.8%
FORESCOUT TECHNOLOGIES INC COM 0.0%
Value ($000) $102 Shares 2,445 Est. Cost $39.56 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $102 Shares 1,707 Est. Cost $75.28 Unrealized -31.8%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $102 Shares 3,466 Est. Cost $39.42 Unrealized -33.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $101 Shares 741 Est. Cost $102.05 Unrealized +4.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $101 Shares 1,123 Est. Cost $73.45 Unrealized +2.8%
MARKIT LTD SHS ISIN#BMG582491061 0.0%
Value ($000) $101 Shares 1,861 Est. Cost $45.72 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $100 Shares 701 Est. Cost $144.07 Unrealized -0.4%
ALLERGAN PLC SHS 0.0%
Value ($000) $100 Shares 684 Est. Cost $204.18 Unrealized
NEM NEWMONT MNG CORP COM 0.0%
Value ($000) $100 Shares 2,784 Est. Cost $27.15 Unrealized +0.7%
BMO BANK OF MONTREAL 0.0%
Value ($000) $100 Shares 1,337 Est. Cost $46.77 Unrealized +18.0%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%
Value ($000) $100 Shares 924 Est. Cost $104.91 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $100 Shares 568 Est. Cost $112.83 Unrealized +32.9%
CHINA PETROLEUM & CHEM CORP SPON ADR 0.0%
Value ($000) $100 Shares 1,262 Est. Cost $74.38 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $100 Shares 2,009 Est. Cost $62.92 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $99 Shares 882 Est. Cost $79.93 Unrealized +6.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $98 Shares 1,526 Est. Cost $64.88 Unrealized -5.2%
CE CELANESE CORPORATION 0.0%
Value ($000) $98 Shares 997 Est. Cost $95.43 Unrealized -9.6%
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.0%
Value ($000) $97 Shares 3,931 Est. Cost $24.24 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 0.0%
Value ($000) $97 Shares 1,056 Est. Cost $79.39 Unrealized
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $97 Shares 844 Est. Cost $96.36 Unrealized +12.2%
CENTERSTATE BK CORP COM 0.0%
Value ($000) $97 Shares 4,065 Est. Cost $28.04 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $96 Shares 1,199 Est. Cost $74.94 Unrealized +12.6%
GAP GAP INC 0.0%
Value ($000) $95 Shares 3,623 Est. Cost $20.31 Unrealized -1.5%
CYRUSONE COM USD0.01 0.0%
Value ($000) $95 Shares 1,814 Est. Cost $50.61 Unrealized
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value ($000) $95 Shares 2,109 Est. Cost $53.31 Unrealized -11.0%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $95 Shares 5,643 Est. Cost $17.04 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $95 Shares 826 Est. Cost $103.85 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $94 Shares 1,995 Est. Cost $58.92 Unrealized -17.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $93 Shares 5,446 Est. Cost $12.79 Unrealized
WIT WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH 0.0%
Value ($000) $93 Shares 23,350 Est. Cost $5.09 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $93 Shares 1,169 Est. Cost $60.36 Unrealized +4.3%
MTB M & T BK CORP COM 0.0%
Value ($000) $93 Shares 592 Est. Cost $125.13 Unrealized +5.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $93 Shares 462 Est. Cost $196.84 Unrealized -9.7%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $92 Shares 1,509 Est. Cost $79.94 Unrealized
ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD 0.0%
Value ($000) $92 Shares 1,696 Est. Cost $59.53 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $91 Shares 4,596 Est. Cost $19.07 Unrealized
E-TRADE FINANCIAL CORP 0.0%
Value ($000) $91 Shares 1,963 Est. Cost $54.21 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $90 Shares 1,468 Est. Cost $69.14 Unrealized -10.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $90 Shares 473 Est. Cost $41.71 Unrealized +36.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $90 Shares 699 Est. Cost $91.76 Unrealized +19.2%
DGT SPDR SER TR DJ GLOBAL TITANS ETF 0.0%
Value ($000) $90 Shares 1,085 Est. Cost $69.12 Unrealized
WOOD ISHARES S&P GLOBAL TIMBER & FORESTRY 0.0%
Value ($000) $90 Shares 1,424 Est. Cost $58.99 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $89 Shares 557 Est. Cost $110.69 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $89 Shares 714 Est. Cost $91.79 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $89 Shares 1,755 Est. Cost $50.83 Unrealized
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $89 Shares 1,182 Est. Cost $65.17 Unrealized +6.8%
CAE CAE INC COM 0.0%
Value ($000) $89 Shares 4,009 Est. Cost $18.39 Unrealized +12.0%
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $89 Shares 1,983 Est. Cost $40.36 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $88 Shares 441 Est. Cost $126.80 Unrealized +28.0%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $88 Shares 1,969 Est. Cost $41.62 Unrealized -1.0%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $88 Shares 1,580 Est. Cost $56.36 Unrealized
JP MORGAN ALERIAN MLP ETN 0.0%
Value ($000) $88 Shares 3,442 Est. Cost $31.08 Unrealized
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $88 Shares 2,073 Est. Cost $40.19 Unrealized
CLEARSIDE BIOMEDICAL INC COM 0.0%
Value ($000) $87 Shares 63,000 Est. Cost $1.38 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $87 Shares 1,329 Est. Cost $59.09 Unrealized -6.3%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $87 Shares 1,097 Est. Cost $77.66 Unrealized
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $86 Shares 1,638 Est. Cost $41.95 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $85 Shares 825 Est. Cost $70.83 Unrealized +16.5%
EPR EPR PPTYS SBI 0.0%
Value ($000) $85 Shares 1,109 Est. Cost $64.59 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $85 Shares 1,525 Est. Cost $40.31 Unrealized +30.1%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $85 Shares 2,407 Est. Cost $24.21 Unrealized +0.9%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $84 Shares 4,457 Est. Cost $13.74 Unrealized +4.1%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $84 Shares 599 Est. Cost $130.47 Unrealized
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.0%
Value ($000) $84 Shares 3,347 Est. Cost $24.93 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $83 Shares 5,890 Est. Cost $11.46 Unrealized +0.7%
IYF ISHARES U.S. FINANCIALS 0.0%
Value ($000) $83 Shares 700 Est. Cost $106.74 Unrealized
VMWARE INC CL A CLASS A 0.0%
Value ($000) $83 Shares 458 Est. Cost $114.54 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $83 Shares 191 Est. Cost $351.42 Unrealized +4.4%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $83 Shares 1,307 Est. Cost $74.19 Unrealized
VTWO VANGUARD RUSSELL2000 INDEX FD ETF 0.0%
Value ($000) $83 Shares 676 Est. Cost $108.70 Unrealized
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $82 Shares 4,525 Est. Cost $23.65 Unrealized
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%
Value ($000) $82 Shares 1,310 Est. Cost $51.15 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $82 Shares 702 Est. Cost $116.52 Unrealized +0.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $81 Shares 981 Est. Cost $76.92 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $81 Shares 1,335 Est. Cost $47.39 Unrealized
XHB SPDR S&P HOMEBUILDERETF 0.0%
Value ($000) $81 Shares 2,100 Est. Cost $34.37 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $81 Shares 1,690 Est. Cost $42.57 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $81 Shares 1,775 Est. Cost $43.70 Unrealized 0.0%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $81 Shares 2,405 Est. Cost $30.43 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $81 Shares 976 Est. Cost $72.72 Unrealized +5.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $81 Shares 869 Est. Cost $83.15 Unrealized 0.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $81 Shares 2,017 Est. Cost $34.96 Unrealized +5.2%
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value ($000) $81 Shares 2,751 Est. Cost $18.69 Unrealized +8.9%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $80 Shares 558 Est. Cost $138.92 Unrealized +0.7%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $80 Shares 1,425 Est. Cost $59.33 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $80 Shares 10,227 Est. Cost $7.82 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $80 Shares 2,000 Est. Cost $44.86 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $80 Shares 629 Est. Cost $100.88 Unrealized +6.5%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $80 Shares 1,446 Est. Cost $54.52 Unrealized
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $79 Shares 1,108 Est. Cost $70.18 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $79 Shares 328 Est. Cost $161.73 Unrealized +21.8%
ANADARKO PETE CORP 0.0%
Value ($000) $78 Shares 1,712 Est. Cost $64.50 Unrealized
ABEV AMBEV S AADS 0.0%
Value ($000) $78 Shares 18,242 Est. Cost $4.94 Unrealized
INDIA FUND INC 0.0%
Value ($000) $78 Shares 3,670 Est. Cost $20.49 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $78 Shares 738 Est. Cost $104.46 Unrealized
BOULDER GROWTH & INCOME FD INC 0.0%
Value ($000) $78 Shares 7,235 Est. Cost $10.48 Unrealized
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $77 Shares 1,578 Est. Cost $35.45 Unrealized +14.1%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $77 Shares 702 Est. Cost $109.69 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $77 Shares 1,541 Est. Cost $39.19 Unrealized -3.2%
MCK MCKESSON CORP 0.0%
Value ($000) $77 Shares 656 Est. Cost $137.71 Unrealized -14.8%
COOPER COMPANIES INC 0.0%
Value ($000) $76 Shares 258 Est. Cost $250.92 Unrealized
VOYA ING U S INC 0.0%
Value ($000) $76 Shares 1,515 Est. Cost $35.77 Unrealized +19.3%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $76 Shares 3,633 Est. Cost $16.26 Unrealized +3.7%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $75 Shares 490 Est. Cost $159.81 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $75 Shares 1,402 Est. Cost $19.14 Unrealized +0.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $75 Shares 860 Est. Cost $48.62 Unrealized +59.6%
FAST FASTENAL CO 0.0%
Value ($000) $75 Shares 1,173 Est. Cost $10.52 Unrealized +20.1%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $74 Shares 2,081 Est. Cost $35.56 Unrealized
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value ($000) $74 Shares 4,686 Est. Cost $15.86 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $74 Shares 1,261 Est. Cost $50.60 Unrealized +0.2%
DLN WISDOMTREE LARGE CAP DIVIDEND 0.0%
Value ($000) $73 Shares 774 Est. Cost $80.09 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $73 Shares 1,682 Est. Cost $48.59 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $72 Shares 2,103 Est. Cost $30.06 Unrealized +10.8%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $72 Shares 78 Est. Cost $860.47 Unrealized +5.3%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $72 Shares 688 Est. Cost $83.38 Unrealized +17.7%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $72 Shares 8,559 Est. Cost $8.27 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $72 Shares 634 Est. Cost $63.37 Unrealized +44.4%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $71 Shares 2,939 Est. Cost $20.02 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $71 Shares 3,188 Est. Cost $21.91 Unrealized
INTF ISHARES EDGE MSCI MULTIFACTOR INTL 0.0%
Value ($000) $71 Shares 2,704 Est. Cost $23.67 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $71 Shares 1,890 Est. Cost $31.40 Unrealized +9.2%
VPU VANGUARD UTILITIES 0.0%
Value ($000) $71 Shares 547 Est. Cost $117.83 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $70 Shares 1,197 Est. Cost $24.16 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $70 Shares 1,618 Est. Cost $35.52 Unrealized -1.7%
NVGS NAVIGATOR HOLDINGS LTD SHS 0.0%
Value ($000) $70 Shares 6,400 Est. Cost $7.99 Unrealized +24.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $70 Shares 3,761 Est. Cost $14.56 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $70 Shares 1,094 Est. Cost $70.55 Unrealized -6.3%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $70 Shares 224 Est. Cost $239.96 Unrealized
HESS CORP COM 0.0%
Value ($000) $70 Shares 1,170 Est. Cost $49.39 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $69 Shares 312 Est. Cost $203.55 Unrealized
WELLCARE HEALTH PLANS INC FORMERLY 0.0%
Value ($000) $69 Shares 256 Est. Cost $212.00 Unrealized
BLACKROCK UTIL & INFRASTRCTURE TR COM 0.0%
Value ($000) $69 Shares 3,208 Est. Cost $20.09 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $69 Shares 1,591 Est. Cost $40.43 Unrealized +2.4%
GUGGENHEIM STRATEGIC OPP FD COM SBI 0.0%
Value ($000) $69 Shares 3,491 Est. Cost $18.10 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $69 Shares 2,491 Est. Cost $25.17 Unrealized -30.9%
PPG PPG INDS INC COM 0.0%
Value ($000) $69 Shares 615 Est. Cost $84.40 Unrealized +11.2%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $68 Shares 1,175 Est. Cost $54.59 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $68 Shares 680 Est. Cost $80.43 Unrealized +20.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $68 Shares 1,079 Est. Cost $46.59 Unrealized +24.1%
BCE BCE INC COM NEW 0.0%
Value ($000) $68 Shares 1,533 Est. Cost $27.33 Unrealized +0.7%
VERASTEM INC COM 0.0%
Value ($000) $68 Shares 23,000 Est. Cost $5.34 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $68 Shares 857 Est. Cost $59.39 Unrealized -0.2%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $68 Shares 7,891 Est. Cost $9.20 Unrealized
NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $68 Shares 7,567 Est. Cost $8.99 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $68 Shares 337 Est. Cost $141.11 Unrealized +6.7%
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $67 Shares 2,732 Est. Cost $22.39 Unrealized
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $67 Shares 2,430 Est. Cost $23.02 Unrealized -9.8%
RYAAY RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD 0.0%
Value ($000) $67 Shares 896 Est. Cost $100.58 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $67 Shares 620 Est. Cost $87.23 Unrealized +12.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $67 Shares 1,258 Est. Cost $54.69 Unrealized +11.0%
IYZ ISHARES DJ US TELECOM 0.0%
Value ($000) $67 Shares 2,240 Est. Cost $33.07 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $66 Shares 612 Est. Cost $54.28 Unrealized +38.6%
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.0%
Value ($000) $66 Shares 2,632 Est. Cost $24.32 Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $66 Shares 1,886 Est. Cost $31.00 Unrealized -6.1%
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value ($000) $66 Shares 1,645 Est. Cost $40.82 Unrealized
ING ING GROEP NV ADR 0.0%
Value ($000) $66 Shares 5,396 Est. Cost $13.27 Unrealized
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value ($000) $66 Shares 2,633 Est. Cost $24.31 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $66 Shares 561 Est. Cost $93.56 Unrealized
SHG SHINHAN FINL GROUP ADR F SPONSORED ADR 0.0%
Value ($000) $65 Shares 1,750 Est. Cost $37.69 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $65 Shares 1,197 Est. Cost $53.67 Unrealized
BANK AMER CORP 7.25 NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 0.0%
Value ($000) $65 Shares 50 Est. Cost $1182.00 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $65 Shares 5,387 Est. Cost $18.66 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $65 Shares 1,303 Est. Cost $38.94 Unrealized +4.7%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $65 Shares 2,317 Est. Cost $20.30 Unrealized +12.4%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $65 Shares 1,178 Est. Cost $44.27 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $65 Shares 758 Est. Cost $60.39 Unrealized +14.4%
PHI PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR 0.0%
Value ($000) $65 Shares 3,019 Est. Cost $21.55 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $65 Shares 1,562 Est. Cost $39.28 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $65 Shares 2,268 Est. Cost $17.88 Unrealized +2.1%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $64 Shares 1,309 Est. Cost $52.44 Unrealized
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value ($000) $64 Shares 1,306 Est. Cost $46.72 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $64 Shares 1,418 Est. Cost $27.58 Unrealized +42.8%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $64 Shares 1,215 Est. Cost $52.13 Unrealized
CBS CORP CL B 0.0%
Value ($000) $64 Shares 1,355 Est. Cost $61.74 Unrealized
NEPTUNE WELLNESS SOLUTIONS INC COM 0.0%
Value ($000) $64 Shares 20,000 Est. Cost $3.60 Unrealized
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $64 Shares 331 Est. Cost $163.73 Unrealized
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $63 Shares 13,600 Est. Cost $5.06 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $63 Shares 1,204 Est. Cost $53.74 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $63 Shares 415 Est. Cost $54.60 Unrealized +115.4%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $63 Shares 1,333 Est. Cost $47.84 Unrealized
LIBERTY ALL-STAR GROWTH FUND 0.0%
Value ($000) $63 Shares 11,254 Est. Cost $5.68 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $63 Shares 1,073 Est. Cost $46.17 Unrealized
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $63 Shares 595 Est. Cost $105.87 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $63 Shares 544 Est. Cost $98.06 Unrealized -14.7%
CRH PLC SPON ADR ADR CMN 0.0%
Value ($000) $63 Shares 2,018 Est. Cost $31.53 Unrealized
UBS UBS AG NEW F 0.0%
Value ($000) $62 Shares 5,093 Est. Cost $14.58 Unrealized -13.1%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $62 Shares 531 Est. Cost $92.65 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $62 Shares 2,334 Est. Cost $34.63 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $62 Shares 1,154 Est. Cost $51.87 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $62 Shares 828 Est. Cost $51.35 Unrealized +8.2%
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value ($000) $62 Shares 3,970 Est. Cost $13.59 Unrealized
GOOS CANADA GOOSE HOLDINGS INC SHS SUB VTG 0.0%
Value ($000) $61 Shares 1,260 Est. Cost $58.37 Unrealized -12.6%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $61 Shares 18,003 Est. Cost $3.06 Unrealized +15.8%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $61 Shares 1,017 Est. Cost $64.18 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $61 Shares 2,826 Est. Cost $21.50 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $61 Shares 471 Est. Cost $92.21 Unrealized +28.5%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.0%
Value ($000) $60 Shares 1,844 Est. Cost $32.54 Unrealized
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $60 Shares 1,340 Est. Cost $50.55 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $60 Shares 3,619 Est. Cost $16.75 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $60 Shares 1,894 Est. Cost $25.99 Unrealized -2.5%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $59 Shares 1,086 Est. Cost $52.80 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $59 Shares 2,857 Est. Cost $20.98 Unrealized -0.4%
CHGG CHEGG INC COM USD0.001 0.0%
Value ($000) $59 Shares 1,558 Est. Cost $23.32 Unrealized +56.3%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $59 Shares 1,552 Est. Cost $40.52 Unrealized +12.9%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $58 Shares 128 Est. Cost $170.82 Unrealized +76.4%
LUMINEX CORP DEL 0.0%
Value ($000) $58 Shares 2,500 Est. Cost $20.17 Unrealized
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $58 Shares 191 Est. Cost $193.01 Unrealized +39.8%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $58 Shares 3,674 Est. Cost $17.62 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $58 Shares 403 Est. Cost $101.74 Unrealized +31.0%
GDXJ MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW 0.0%
Value ($000) $57 Shares 1,800 Est. Cost $30.53 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $57 Shares 995 Est. Cost $49.06 Unrealized -15.5%
BOX BOX INC CL A 0.0%
Value ($000) $57 Shares 2,950 Est. Cost $23.87 Unrealized -13.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $57 Shares 452 Est. Cost $161.68 Unrealized -19.5%
NEW YORK MTG TR INC COM PAR USD.02 0.0%
Value ($000) $57 Shares 9,419 Est. Cost $6.07 Unrealized
ROAN RES INC CL A COM 0.0%
Value ($000) $57 Shares 9,320 Est. Cost $6.12 Unrealized
ISCG ISHARES MORNINGSTAR SMALL CAP GROWTH 0.0%
Value ($000) $57 Shares 285 Est. Cost $143.86 Unrealized
DELPHI AUTOMOTIVE PLC COM 0.0%
Value ($000) $57 Shares 721 Est. Cost $81.40 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $57 Shares 193 Est. Cost $205.37 Unrealized -1.1%
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $57 Shares 18,466 Est. Cost $3.15 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value ($000) $56 Shares 2,024 Est. Cost $24.70 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $56 Shares 3,525 Est. Cost $15.74 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $56 Shares 474 Est. Cost $104.95 Unrealized -3.0%
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value ($000) $56 Shares 1,592 Est. Cost $34.95 Unrealized
PUT (SPY) SPDR S&P 500 ETF TRUST 05/17/2019 USD270 0.0%
Value ($000) $56 Shares 200 Est. Cost Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $55 Shares 1,153 Est. Cost $39.76 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $55 Shares 622 Est. Cost $70.37 Unrealized +11.6%
BEN FRANKLIN RES INC 0.0%
Value ($000) $54 Shares 1,629 Est. Cost $23.48 Unrealized -3.2%
CITRIX SYSTEMS INC 0.0%
Value ($000) $54 Shares 544 Est. Cost $96.87 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $54 Shares 1,143 Est. Cost $41.49 Unrealized -16.7%
ENIC ENEL CHILE S A SPONSORED ADR 0.0%
Value ($000) $54 Shares 10,334 Est. Cost $4.85 Unrealized
ENERSIS S A SPONS ADR 0.0%
Value ($000) $54 Shares 6,021 Est. Cost $8.26 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $54 Shares 1,641 Est. Cost $54.12 Unrealized -46.2%
ALLY ALLY FINANCIAL INC COM NPV 0.0%
Value ($000) $54 Shares 1,956 Est. Cost $16.67 Unrealized +25.9%
BROOKFIELD PROPERTY REIT INC CL A 0.0%
Value ($000) $54 Shares 2,635 Est. Cost $19.46 Unrealized
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $53 Shares 268 Est. Cost $128.50 Unrealized +30.3%
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $53 Shares 1,244 Est. Cost $10.43 Unrealized +230.0%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $53 Shares 754 Est. Cost $42.80 Unrealized +13.5%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $53 Shares 2,035 Est. Cost $7.90 Unrealized +0.1%
JPXN ISHARES TR S&P/TOPIX 150 INDEX FD 0.0%
Value ($000) $53 Shares 900 Est. Cost $62.22 Unrealized
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 2,245 Est. Cost $18.31 Unrealized -13.2%
THRM GENTHERM INC COM 0.0%
Value ($000) $53 Shares 1,445 Est. Cost $45.39 Unrealized -10.3%
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $52 Shares 13,616 Est. Cost $3.77 Unrealized
CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $52 Shares 1,200 Est. Cost $26.67 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $52 Shares 1,251 Est. Cost $17.38 Unrealized +37.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $52 Shares 2,454 Est. Cost $14.86 Unrealized +2.1%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.0%
Value ($000) $52 Shares 942 Est. Cost $48.83 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $51 Shares 412 Est. Cost $87.01 Unrealized
CBRL CRACKER BARREL INC 0.0%
Value ($000) $51 Shares 313 Est. Cost $120.15 Unrealized +4.0%
AGX ARGAN INC COM 0.0%
Value ($000) $51 Shares 1,029 Est. Cost $34.32 Unrealized +8.6%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $28.73 Unrealized +41.0%
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C 0.0%
Value ($000) $50 Shares 2,440 Est. Cost $17.72 Unrealized
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $50 Shares 697 Est. Cost $65.48 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $50 Shares 1,109 Est. Cost $44.55 Unrealized -0.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $50 Shares 416 Est. Cost $151.89 Unrealized -19.9%
KSS KOHLS CORP 0.0%
Value ($000) $50 Shares 733 Est. Cost $51.15 Unrealized +32.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $50 Shares 1,533 Est. Cost $25.81 Unrealized -0.7%
ELLSWORTH FD 0.0%
Value ($000) $50 Shares 5,239 Est. Cost $8.66 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $50 Shares 1,221 Est. Cost $32.37 Unrealized +10.5%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $50 Shares 4,839 Est. Cost $10.98 Unrealized
IMO IMPERIAL OIL LTD COM NEW ISIN CA4530384086 0.0%
Value ($000) $49 Shares 1,781 Est. Cost $26.37 Unrealized -14.7%
PEOPLES BK BRIDGEPORT CN 0.0%
Value ($000) $49 Shares 2,955 Est. Cost $17.68 Unrealized
CONCHO RESOURCES 0.0%
Value ($000) $49 Shares 444 Est. Cost $147.27 Unrealized
CUTERA INC COM 0.0%
Value ($000) $49 Shares 2,750 Est. Cost $43.51 Unrealized
COUPA SOFTWARE INC COM 0.0%
Value ($000) $49 Shares 536 Est. Cost $57.52 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $49 Shares 1,014 Est. Cost $43.67 Unrealized -25.9%
TWLO TWILIO INC CL A 0.0%
Value ($000) $49 Shares 378 Est. Cost $79.20 Unrealized +42.2%
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $49 Shares 1,228 Est. Cost $31.44 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $49 Shares 974 Est. Cost $50.56 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $49 Shares 814 Est. Cost $64.67 Unrealized
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.0%
Value ($000) $48 Shares 1,350 Est. Cost $35.56 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $48 Shares 679 Est. Cost $39.63 Unrealized +20.5%
SIGA S I G A TECHNOLOGIES 0.0%
Value ($000) $48 Shares 8,000 Est. Cost $4.75 Unrealized +3.5%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $48 Shares 406 Est. Cost $119.66 Unrealized -0.8%
STPZ PIMCO 1-5 YEAR US TIPS INDEX FUND 0.0%
Value ($000) $48 Shares 921 Est. Cost $52.12 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $48 Shares 151 Est. Cost $142.14 Unrealized +111.3%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $48 Shares 532 Est. Cost $82.66 Unrealized +0.8%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $48 Shares 269 Est. Cost $118.79 Unrealized +18.3%
XYL XYLEM INC 0.0%
Value ($000) $47 Shares 591 Est. Cost $47.90 Unrealized +40.3%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $47 Shares 2,135 Est. Cost $26.34 Unrealized
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $47 Shares 833 Est. Cost $54.76 Unrealized
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $47 Shares 8,121 Est. Cost $6.18 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $46 Shares 279 Est. Cost $115.57 Unrealized +26.4%
AURORA CANNABIS INC COM 0.0%
Value ($000) $46 Shares 5,121 Est. Cost $8.98 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $46 Shares 718 Est. Cost $34.48 Unrealized +53.6%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $46 Shares 2,759 Est. Cost $17.68 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $46 Shares 755 Est. Cost $42.10 Unrealized +7.3%
GLOBALSTAR INC COM 0.0%
Value ($000) $46 Shares 106,800 Est. Cost $1.59 Unrealized
BARRICK GOLD CORP F 0.0%
Value ($000) $46 Shares 3,344 Est. Cost $13.98 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $46 Shares 1,296 Est. Cost $30.34 Unrealized
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $46 Shares 1,060 Est. Cost $42.48 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $46 Shares 856 Est. Cost $53.09 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $45 Shares 541 Est. Cost $58.15 Unrealized +24.8%
SIRIUS XM RADIO INC 0.0%
Value ($000) $45 Shares 7,954 Est. Cost $5.26 Unrealized
VIACOM INC CL B 0.0%
Value ($000) $45 Shares 1,588 Est. Cost $32.57 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $45 Shares 430 Est. Cost $63.60 Unrealized +69.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $45 Shares 380 Est. Cost $104.21 Unrealized -3.2%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%
Value ($000) $44 Shares 2,878 Est. Cost $17.08 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $44 Shares 507 Est. Cost $76.92 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $44 Shares 455 Est. Cost $11.57 Unrealized +41.3%
ARCONIC INC COM 0.0%
Value ($000) $44 Shares 2,280 Est. Cost $19.25 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $44 Shares 1,582 Est. Cost $19.13 Unrealized +32.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $44 Shares 1,065 Est. Cost $22.16 Unrealized +35.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $43 Shares 165 Est. Cost $160.69 Unrealized +49.2%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $43 Shares 1,372 Est. Cost $26.89 Unrealized -25.5%
BANCOLUMBIA S A 0.0%
Value ($000) $43 Shares 845 Est. Cost $41.28 Unrealized
TRNS TRANSCAT INC COM 0.0%
Value ($000) $43 Shares 1,885 Est. Cost $10.49 Unrealized +115.0%
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $43 Shares 131 Est. Cost $180.41 Unrealized
JXI ISHARES TR S&P GLOBAL UTILITIES INDEX FD 0.0%
Value ($000) $43 Shares 800 Est. Cost $45.93 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $43 Shares 774 Est. Cost $53.22 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $42 Shares 2,273 Est. Cost $21.36 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $42 Shares 1,045 Est. Cost $37.98 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $42 Shares 1,600 Est. Cost $21.57 Unrealized 0.0%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $42 Shares 656 Est. Cost $65.42 Unrealized
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $42 Shares 168 Est. Cost $169.10 Unrealized +23.7%
DCI DONALDSON INC COM 0.0%
Value ($000) $42 Shares 849 Est. Cost $39.71 Unrealized +8.9%
MTS SYS CORP COM 0.0%
Value ($000) $42 Shares 773 Est. Cost $54.33 Unrealized
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.0%
Value ($000) $42 Shares 1,500 Est. Cost $26.83 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUP COM NEW 0.0%
Value ($000) $42 Shares 297 Est. Cost $95.36 Unrealized -1.0%
USIG ISHARES CREDIT BOND ETF 0.0%
Value ($000) $41 Shares 739 Est. Cost $54.46 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $41 Shares 42 Est. Cost $579.52 Unrealized +43.8%
PROSHARES TR SHORT S&P 500 PROSHARES 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $27.33 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $41 Shares 471 Est. Cost $78.73 Unrealized +8.1%
CASTLE BRANDS INC COM 0.0%
Value ($000) $41 Shares 58,388 Est. Cost $1.13 Unrealized
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $41 Shares 427 Est. Cost $41.12 Unrealized +25.5%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $41 Shares 1,685 Est. Cost $26.56 Unrealized -1.4%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $41 Shares 135 Est. Cost $194.20 Unrealized +39.9%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $40 Shares 333 Est. Cost $96.08 Unrealized +2.1%
FIEGF FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES 0.0%
Value ($000) $40 Shares 232 Est. Cost $129.31 Unrealized
HEEM ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $40 Shares 1,558 Est. Cost $22.11 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $40 Shares 526 Est. Cost $64.82 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $40 Shares 615 Est. Cost $65.04 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $40 Shares 473 Est. Cost $63.69 Unrealized +6.0%
OZK BANK OZK COM 0.0%
Value ($000) $40 Shares 1,385 Est. Cost $21.38 Unrealized +9.6%
FLEETCOR TECHNOLOGIES, INC. 0.0%
Value ($000) $40 Shares 164 Est. Cost $152.59 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $40 Shares 1,086 Est. Cost $29.80 Unrealized -3.6%
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $40 Shares 1,045 Est. Cost $36.05 Unrealized
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $40 Shares 1,966 Est. Cost $26.14 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $39 Shares 608 Est. Cost $57.90 Unrealized
PRGO PERRIGO CO 0.0%
Value ($000) $39 Shares 803 Est. Cost $50.61 Unrealized -7.5%
CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS 0.0%
Value ($000) $39 Shares 2,916 Est. Cost $13.37 Unrealized
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $39 Shares 3,046 Est. Cost $14.02 Unrealized -20.7%
VEREIT INC COM 0.0%
Value ($000) $39 Shares 4,676 Est. Cost $7.56 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $39 Shares 303 Est. Cost $120.44 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $39 Shares 599 Est. Cost $71.23 Unrealized -10.9%
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $39 Shares 12,096 Est. Cost $2.90 Unrealized
GIB CGI GROUP CL A 0.0%
Value ($000) $39 Shares 574 Est. Cost $65.67 Unrealized 0.0%
CUBIC CORP COM 0.0%
Value ($000) $39 Shares 695 Est. Cost $56.12 Unrealized
RWX SPDR DJ WILSHIRE INTL REAL EST 0.0%
Value ($000) $39 Shares 994 Est. Cost $36.09 Unrealized
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value ($000) $38 Shares 1,110 Est. Cost $29.73 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $38 Shares 1,546 Est. Cost $18.44 Unrealized +0.7%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $38 Shares 421 Est. Cost $66.46 Unrealized +10.9%
DRIL-QUIP INC 0.0%
Value ($000) $38 Shares 826 Est. Cost $46.00 Unrealized
HYD VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF 0.0%
Value ($000) $37 Shares 583 Est. Cost $60.91 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $37 Shares 768 Est. Cost $52.69 Unrealized -22.1%
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $44.15 Unrealized -5.1%
BELMOND LTD CL A SHS ISIN BMG1154H1079 0.0%
Value ($000) $37 Shares 1,475 Est. Cost $22.12 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $37 Shares 801 Est. Cost $37.28 Unrealized +29.0%
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $37 Shares 482 Est. Cost $75.81 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $37 Shares 815 Est. Cost $61.98 Unrealized -11.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $37 Shares 418 Est. Cost $88.99 Unrealized +4.1%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $37 Shares 453 Est. Cost $62.90 Unrealized +11.4%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $37 Shares 7,413 Est. Cost $5.57 Unrealized
HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $37 Shares 1,188 Est. Cost $25.98 Unrealized
EWH ISHARES INC MSCI HONG KONG INDEX FD 0.0%
Value ($000) $37 Shares 1,395 Est. Cost $20.23 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $37 Shares 327 Est. Cost $52.41 Unrealized +96.8%
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $37 Shares 1,035 Est. Cost $34.89 Unrealized -3.2%
DHI D R HORTON INC 0.0%
Value ($000) $37 Shares 903 Est. Cost $35.19 Unrealized +3.4%
ENCANA CORPORATION 0.0%
Value ($000) $37 Shares 5,121 Est. Cost $7.85 Unrealized
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.0%
Value ($000) $37 Shares 5,310 Est. Cost $7.71 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $37 Shares 1,748 Est. Cost $11.00 Unrealized +7.1%
BBD BANCO BRADESCO S A SPONS ADR REPSTG PFD 0.0%
Value ($000) $36 Shares 3,286 Est. Cost $10.57 Unrealized
VPL VANGUARD PACIFIC STOCK 0.0%
Value ($000) $36 Shares 553 Est. Cost $65.48 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $36 Shares 658 Est. Cost $40.92 Unrealized +7.0%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $36 Shares 105 Est. Cost $323.32 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $36 Shares 714 Est. Cost $42.92 Unrealized -1.0%
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $36 Shares 9,996 Est. Cost $4.53 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $36 Shares 476 Est. Cost $67.47 Unrealized -8.0%
HANCOCK JOHN FINL OPPTYS FD SH BEN INTNEW 0.0%
Value ($000) $36 Shares 1,125 Est. Cost $32.00 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $36 Shares 13 Est. Cost $1694.09 Unrealized +55.4%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $36 Shares 1,108 Est. Cost $26.19 Unrealized +10.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $36 Shares 232 Est. Cost $125.63 Unrealized +19.0%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $36 Shares 382 Est. Cost $57.94 Unrealized +67.3%
PTMC PACER TRENDPILOT US MID CAP ETF 0.0%
Value ($000) $36 Shares 1,200 Est. Cost $33.33 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $35 Shares 542 Est. Cost $19.71 Unrealized +49.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $35 Shares 1,180 Est. Cost $33.79 Unrealized -8.9%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $35 Shares 1,200 Est. Cost $31.67 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $35 Shares 785 Est. Cost $47.92 Unrealized
TREMONT MTG TR COM 0.0%
Value ($000) $35 Shares 4,000 Est. Cost $13.13 Unrealized
HILL INTERNATIONAL INC COM 0.0%
Value ($000) $35 Shares 11,834 Est. Cost $2.96 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $35 Shares 586 Est. Cost $60.53 Unrealized -0.3%
STORE CAP CORP COM 0.0%
Value ($000) $35 Shares 1,037 Est. Cost $33.51 Unrealized
SEM SELECT MED CORP OC-COM 0.0%
Value ($000) $35 Shares 2,481 Est. Cost $7.39 Unrealized +0.2%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $35 Shares 389 Est. Cost $71.46 Unrealized +2.1%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value ($000) $35 Shares 670 Est. Cost $48.98 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $35 Shares 385 Est. Cost $55.07 Unrealized +60.7%
NTAP NETAPP INC 0.0%
Value ($000) $35 Shares 509 Est. Cost $43.98 Unrealized +21.3%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $35 Shares 315 Est. Cost $98.92 Unrealized
H & Q HEALTHCARE FD SH BEN INT 0.0%
Value ($000) $35 Shares 1,709 Est. Cost $21.25 Unrealized
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $35 Shares 3,197 Est. Cost $9.33 Unrealized
LYV LIVE NATION, INC. 0.0%
Value ($000) $35 Shares 543 Est. Cost $40.58 Unrealized +39.7%
PRN POWERSHARES DYNAMIC INDLS SEC PORT (ETF) 0.0%
Value ($000) $35 Shares 570 Est. Cost $59.65 Unrealized
FXI ISHARES FTSE CHINA ETF 0.0%
Value ($000) $34 Shares 760 Est. Cost $35.56 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $34 Shares 257 Est. Cost $101.19 Unrealized +21.0%
ASX ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 0.0%
Value ($000) $34 Shares 7,868 Est. Cost $4.34 Unrealized
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $34 Shares 309 Est. Cost $89.65 Unrealized
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $34 Shares 388 Est. Cost $96.53 Unrealized -18.6%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $34 Shares 338 Est. Cost $91.16 Unrealized +6.7%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $34 Shares 380 Est. Cost $70.84 Unrealized +9.7%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $34 Shares 3,834 Est. Cost $8.87 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $34 Shares 963 Est. Cost $32.31 Unrealized 0.0%
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value ($000) $34 Shares 926 Est. Cost $35.57 Unrealized +4.7%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $34 Shares 325 Est. Cost $112.20 Unrealized 0.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $18.76 Unrealized -6.5%
GTES GATES INDUSTRIAL CORPRATIN PLC ORD SHS 0.0%
Value ($000) $33 Shares 2,297 Est. Cost $15.08 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $33 Shares 1,623 Est. Cost $20.33 Unrealized
AES AES CORP 0.0%
Value ($000) $33 Shares 1,822 Est. Cost $8.95 Unrealized +47.1%
PLURALSIGHT INC COM CL A 0.0%
Value ($000) $33 Shares 1,025 Est. Cost $32.20 Unrealized
EC ECOPETROL S.A. 0.0%
Value ($000) $33 Shares 1,531 Est. Cost $10.03 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $33 Shares 392 Est. Cost $75.94 Unrealized +11.7%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $33 Shares 567 Est. Cost $43.01 Unrealized +0.4%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $33 Shares 879 Est. Cost $40.92 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $33 Shares 2,946 Est. Cost $11.59 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $33 Shares 211 Est. Cost $110.85 Unrealized +45.4%
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $33 Shares 2,382 Est. Cost $16.24 Unrealized -19.3%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $33 Shares 33 Est. Cost $1001.51 Unrealized +1.4%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $33 Shares 860 Est. Cost $35.10 Unrealized -19.8%
TER TERADYNE INC COM 0.0%
Value ($000) $33 Shares 837 Est. Cost $32.88 Unrealized +10.1%
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $33 Shares 628 Est. Cost $42.00 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $32 Shares 574 Est. Cost $35.81 Unrealized +20.3%
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $32 Shares 172 Est. Cost $136.38 Unrealized
WAB WABTEC 0.0%
Value ($000) $32 Shares 430 Est. Cost $93.71 Unrealized -26.2%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $32 Shares 190 Est. Cost $132.95 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $32 Shares 188 Est. Cost $124.09 Unrealized +14.6%
PTH POWERSHRARES DYNAMIC 0.0%
Value ($000) $32 Shares 400 Est. Cost $87.50 Unrealized
ARATANA THERAPEUTICSINC COM USD0.001 0.0%
Value ($000) $32 Shares 9,000 Est. Cost $6.94 Unrealized
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.0%
Value ($000) $32 Shares 3,442 Est. Cost $8.51 Unrealized
ITM MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED 0.0%
Value ($000) $32 Shares 657 Est. Cost $47.18 Unrealized
ILCV ISHARES MORNINGSTAR LARGE CAP VALUE 0.0%
Value ($000) $32 Shares 307 Est. Cost $93.81 Unrealized
DYNEX CAPITAL INC 0.0%
Value ($000) $32 Shares 5,240 Est. Cost $5.98 Unrealized
FBP FIRST BANCORP F 0.0%
Value ($000) $32 Shares 2,785 Est. Cost $4.80 Unrealized +80.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $31 Shares 912 Est. Cost $36.10 Unrealized
NATIONAL INSTRUMENTS 0.0%
Value ($000) $31 Shares 709 Est. Cost $31.55 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $31 Shares 226 Est. Cost $79.40 Unrealized +45.6%
FTA FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS 0.0%
Value ($000) $31 Shares 603 Est. Cost $51.41 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $31 Shares 619 Est. Cost $50.07 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $31 Shares 204 Est. Cost $107.90 Unrealized +20.6%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $31 Shares 216 Est. Cost $83.86 Unrealized +56.7%
UMC UNITED MICROELECTRONICS CORPOR SPONSORED A 0.0%
Value ($000) $31 Shares 16,565 Est. Cost $1.89 Unrealized
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $31 Shares 1,466 Est. Cost $21.15 Unrealized
PARK ELECTROCHEMICAL CORP COM 0.0%
Value ($000) $31 Shares 1,961 Est. Cost $15.81 Unrealized
GRUBHUB INC COM 0.0%
Value ($000) $31 Shares 444 Est. Cost $106.44 Unrealized
ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $31 Shares 3,080 Est. Cost $12.60 Unrealized
JHANCOCK TAX-ADV DIVIDEND INCOME 0.0%
Value ($000) $31 Shares 1,244 Est. Cost $24.92 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $31 Shares 3,120 Est. Cost $6.39 Unrealized 0.0%
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $31 Shares 5,414 Est. Cost $5.73 Unrealized
TD AMERITRADE HOLDING CP 0.0%
Value ($000) $30 Shares 599 Est. Cost $44.97 Unrealized
SINOPEC SHANGHAI PETROCHEMICAL CO LTD 0.0%
Value ($000) $30 Shares 635 Est. Cost $48.22 Unrealized
AMERN CAMPUS COMMUNITIES 0.0%
Value ($000) $30 Shares 630 Est. Cost $43.05 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $30 Shares 537 Est. Cost $62.89 Unrealized -5.3%
FLAHERTY & CRUMRINE PFD INC FD COM 0.0%
Value ($000) $30 Shares 2,150 Est. Cost $13.02 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $30 Shares 267 Est. Cost $107.23 Unrealized
MYOKARDIA INC COM 0.0%
Value ($000) $30 Shares 570 Est. Cost $49.12 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 444 Est. Cost $62.00 Unrealized +5.5%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $30 Shares 417 Est. Cost $79.06 Unrealized
RAVEN INDS INC COM 0.0%
Value ($000) $29 Shares 753 Est. Cost $38.51 Unrealized
TS TENARIS SA SPONSORED ADR 0.0%
Value ($000) $29 Shares 1,042 Est. Cost $27.83 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $29 Shares 2,320 Est. Cost $8.40 Unrealized +16.1%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value ($000) $29 Shares 752 Est. Cost $33.87 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $29 Shares 310 Est. Cost $93.41 Unrealized
WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $29 Shares 337 Est. Cost $17.80 Unrealized
BT GROUP PLC ADR 0.0%
Value ($000) $29 Shares 1,972 Est. Cost $15.08 Unrealized
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $29 Shares 810 Est. Cost $23.62 Unrealized +2.2%
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $29 Shares 2,001 Est. Cost $16.13 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $29 Shares 700 Est. Cost $24.07 Unrealized +47.4%
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value ($000) $29 Shares 206 Est. Cost $53.29 Unrealized +125.1%
GTLS CHART INDS INC COM PAR USD.01 0.0%
Value ($000) $29 Shares 317 Est. Cost $80.75 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $29 Shares 744 Est. Cost $31.15 Unrealized
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $28 Shares 1,436 Est. Cost $16.15 Unrealized -16.6%
EXTERRAN CORP COM 0.0%
Value ($000) $28 Shares 1,635 Est. Cost $17.13 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $32.03 Unrealized -14.7%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $28 Shares 366 Est. Cost $61.22 Unrealized
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $28 Shares 2,811 Est. Cost $10.21 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $28 Shares 341 Est. Cost $74.86 Unrealized 0.0%
EMHY ISHARES EMERGING MARKETS HIGH YIELD BOND FUND 0.0%
Value ($000) $28 Shares 598 Est. Cost $48.72 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $28 Shares 872 Est. Cost $38.06 Unrealized -13.0%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $28 Shares 1,684 Est. Cost $9.87 Unrealized +2.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $28 Shares 198 Est. Cost $92.69 Unrealized +34.5%
HORIZON PHARMA PLC SHS 0.0%
Value ($000) $28 Shares 1,057 Est. Cost $18.92 Unrealized
SANDERSON FARMS INC COM 0.0%
Value ($000) $28 Shares 216 Est. Cost $121.12 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $27 Shares 400 Est. Cost $65.00 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $27 Shares 763 Est. Cost $30.67 Unrealized 0.0%
PROVIDENCE SVC CORP COM 0.0%
Value ($000) $27 Shares 406 Est. Cost $66.50 Unrealized
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $27 Shares 707 Est. Cost $30.60 Unrealized +1.4%
SNX SYNNEX CORP 0.0%
Value ($000) $27 Shares 288 Est. Cost $41.26 Unrealized +5.8%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $27 Shares 1,582 Est. Cost $8.64 Unrealized +0.5%
TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $27 Shares 2,013 Est. Cost $14.63 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $27 Shares 549 Est. Cost $35.36 Unrealized +17.4%
AQUA AMERICA INC COM 0.0%
Value ($000) $27 Shares 740 Est. Cost $30.61 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $26 Shares 186 Est. Cost $99.79 Unrealized +35.5%
XMUIX BLACKROCK MUNI INTER DR FD INC COM 0.0%
Value ($000) $26 Shares 1,898 Est. Cost $13.17 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $26 Shares 252 Est. Cost $80.33 Unrealized +10.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $26 Shares 349 Est. Cost $66.83 Unrealized -1.1%
MAS MASCO CORP COM 0.0%
Value ($000) $26 Shares 668 Est. Cost $27.97 Unrealized +14.1%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $26 Shares 278 Est. Cost $114.02 Unrealized -21.2%
FMC F M C CORP COM NEW 0.0%
Value ($000) $26 Shares 341 Est. Cost $40.06 Unrealized +50.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $26 Shares 217 Est. Cost $100.56 Unrealized +11.3%
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $26 Shares 500 Est. Cost $14.40 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $26 Shares 500 Est. Cost $37.31 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $26 Shares 755 Est. Cost $39.47 Unrealized -11.8%
NEXTGEN HEALTHCARE INC COM 0.0%
Value ($000) $26 Shares 1,565 Est. Cost $16.61 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $26 Shares 694 Est. Cost $32.39 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $25 Shares 1,119 Est. Cost $13.34 Unrealized +28.7%
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $25 Shares 124 Est. Cost $27.65 Unrealized +57.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $25 Shares 309 Est. Cost $47.52 Unrealized +1.2%
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value ($000) $25 Shares 318 Est. Cost $75.26 Unrealized
51JOB INC SPONSORED ADS 0.0%
Value ($000) $25 Shares 321 Est. Cost $55.30 Unrealized
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $25 Shares 700 Est. Cost $30.00 Unrealized
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $25 Shares 2,370 Est. Cost $4.22 Unrealized
KEYW HLDG CORP COM 0.0%
Value ($000) $25 Shares 2,952 Est. Cost $8.47 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $25 Shares 1,247 Est. Cost $20.34 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $25 Shares 410 Est. Cost $58.93 Unrealized
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $25 Shares 769 Est. Cost $25.01 Unrealized -0.9%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $25 Shares 1,455 Est. Cost $15.49 Unrealized
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $25 Shares 220 Est. Cost $85.91 Unrealized
HMS HOLDINGS CORPORATION 0.0%
Value ($000) $25 Shares 828 Est. Cost $30.19 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $25 Shares 821 Est. Cost $29.23 Unrealized
WPM SILVER WHEATON CORP 0.0%
Value ($000) $25 Shares 1,029 Est. Cost $19.00 Unrealized +3.1%
DXCM DEXCOM INC COM 0.0%
Value ($000) $25 Shares 211 Est. Cost $19.24 Unrealized +82.6%
NIELSEN HLDGS BV EUR0.07 SEDOL B4NTRF5 0.0%
Value ($000) $25 Shares 1,051 Est. Cost $25.48 Unrealized
NATIONAL INFO CONSORTIUM INC 0.0%
Value ($000) $25 Shares 1,489 Est. Cost $16.79 Unrealized
XTL SPDR S&P TELECOM ETF 0.0%
Value ($000) $25 Shares 350 Est. Cost $68.57 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $24 Shares 486 Est. Cost $60.31 Unrealized -16.2%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $24 Shares 136 Est. Cost $133.48 Unrealized +13.2%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $24 Shares 317 Est. Cost $76.46 Unrealized -7.9%
OGS ONE GAS INC 0.0%
Value ($000) $24 Shares 266 Est. Cost $66.51 Unrealized +26.4%
TLK PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM 0.0%
Value ($000) $24 Shares 881 Est. Cost $28.27 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $24 Shares 331 Est. Cost $56.66 Unrealized +16.9%
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value ($000) $24 Shares 801 Est. Cost $29.96 Unrealized
KB KOOKMIN BK NEW SPONSORED ADR 0.0%
Value ($000) $24 Shares 657 Est. Cost $42.65 Unrealized
CIT GROUP INC NEW COM 0.0%
Value ($000) $24 Shares 505 Est. Cost $45.08 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $24 Shares 87 Est. Cost $130.27 Unrealized +80.4%
COTY COTY INC COM USD0.01CL A 0.0%
Value ($000) $24 Shares 2,109 Est. Cost $10.51 Unrealized -14.4%
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $24 Shares 6,967 Est. Cost $4.31 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $23 Shares 33 Est. Cost $8.97 Unrealized +29.4%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $23 Shares 671 Est. Cost $22.96 Unrealized +25.1%
PRI PRIMERICA INC COM 0.0%
Value ($000) $23 Shares 190 Est. Cost $75.10 Unrealized +53.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $23 Shares 283 Est. Cost $75.90 Unrealized -2.1%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $23 Shares 421 Est. Cost $54.93 Unrealized -2.7%
AER AERCAP HOLDINGS N V SHS 0.0%
Value ($000) $23 Shares 502 Est. Cost $46.20 Unrealized -3.8%
MYLAN N V SHS EURO 0.0%
Value ($000) $23 Shares 809 Est. Cost $33.03 Unrealized
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 464 Est. Cost $49.57 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $23 Shares 242 Est. Cost $71.36 Unrealized +24.1%
DIN DINEEQUITY INC COM 0.0%
Value ($000) $23 Shares 253 Est. Cost $39.66 Unrealized +63.1%
JPMORGAN LONG/SHORT ETF 0.0%
Value ($000) $23 Shares 1,036 Est. Cost $22.20 Unrealized
MSG NETWORK INC CL A 0.0%
Value ($000) $23 Shares 1,053 Est. Cost $21.44 Unrealized
BUNGE LIMITED F 0.0%
Value ($000) $23 Shares 434 Est. Cost $65.80 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $23 Shares 637 Est. Cost $37.50 Unrealized -3.3%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $23 Shares 456 Est. Cost $50.44 Unrealized
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.0%
Value ($000) $23 Shares 897 Est. Cost $25.64 Unrealized
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.0%
Value ($000) $23 Shares 902 Est. Cost $25.50 Unrealized
VERSUM MATLS INC COM 0.0%
Value ($000) $23 Shares 466 Est. Cost $31.21 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $22 Shares 139 Est. Cost $131.22 Unrealized +1.1%
MOS MOSAIC CO 0.0%
Value ($000) $22 Shares 802 Est. Cost $24.47 Unrealized +10.0%
FTS FORTIS INC COM 0.0%
Value ($000) $22 Shares 598 Est. Cost $26.32 Unrealized +4.1%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $22 Shares 448 Est. Cost $45.87 Unrealized -4.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $22 Shares 820 Est. Cost $28.50 Unrealized
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value ($000) $22 Shares 93 Est. Cost $247.33 Unrealized
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $22 Shares 177 Est. Cost $120.26 Unrealized
CYPRESS SEMICONDUCTRCORP 0.0%
Value ($000) $22 Shares 1,486 Est. Cost $13.52 Unrealized
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $16.70 Unrealized +10.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $22 Shares 1,056 Est. Cost $20.35 Unrealized +3.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $22 Shares 474 Est. Cost $28.60 Unrealized +26.4%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $22 Shares 549 Est. Cost $74.91 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $22 Shares 785 Est. Cost $31.60 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $22 Shares 508 Est. Cost $37.91 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $22 Shares 500 Est. Cost $40.57 Unrealized -11.6%
EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME 0.0%
Value ($000) $22 Shares 1,385 Est. Cost $15.88 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $22 Shares 384 Est. Cost $20.98 Unrealized +13.6%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $22 Shares 1,013 Est. Cost $19.74 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $21 Shares 114 Est. Cost $96.39 Unrealized +76.5%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $21 Shares 394 Est. Cost $31.29 Unrealized +38.2%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 1,108 Est. Cost $22.16 Unrealized 0.0%
SESA GOA LTD ADR F 1 ADR REPS 4 ORD 0.0%
Value ($000) $21 Shares 2,020 Est. Cost $12.43 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $21 Shares 646 Est. Cost $12.67 Unrealized +119.5%
SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR 0.0%
Value ($000) $21 Shares 1,982 Est. Cost $10.46 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $21 Shares 309 Est. Cost $41.15 Unrealized +59.7%
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $21 Shares 934 Est. Cost $22.48 Unrealized
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $21 Shares 1,951 Est. Cost $9.22 Unrealized
TIFFANY & CO 0.0%
Value ($000) $21 Shares 203 Est. Cost $100.43 Unrealized
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $21 Shares 236 Est. Cost $21.05 Unrealized +22.1%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $21 Shares 159 Est. Cost $83.22 Unrealized +39.8%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $21 Shares 3,518 Est. Cost $5.24 Unrealized
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $21 Shares 267 Est. Cost $63.74 Unrealized +10.7%
IMTM ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $21 Shares 746 Est. Cost $27.99 Unrealized
IYM ISHARES DJ US BASIC MATERIALS 0.0%
Value ($000) $21 Shares 230 Est. Cost $82.61 Unrealized
BEACON ROOFING SUPPLY 0.0%
Value ($000) $21 Shares 640 Est. Cost $45.85 Unrealized
MD MEDNAX INC COM 0.0%
Value ($000) $21 Shares 782 Est. Cost $43.53 Unrealized -23.0%
KMX CARMAX INC 0.0%
Value ($000) $21 Shares 303 Est. Cost $60.78 Unrealized +1.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $21 Shares 251 Est. Cost $87.15 Unrealized -5.5%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $21 Shares 403 Est. Cost $33.36 Unrealized +16.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $21 Shares 381 Est. Cost $51.56 Unrealized -0.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $21 Shares 477 Est. Cost $29.06 Unrealized +25.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $21 Shares 381 Est. Cost $49.65 Unrealized +8.6%
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $21 Shares 771 Est. Cost $27.33 Unrealized
GABELLI DIV AND INC TR 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $20.14 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $21 Shares 1,701 Est. Cost $11.39 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $21 Shares 2,251 Est. Cost $6.14 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $21 Shares 471 Est. Cost $43.41 Unrealized +9.9%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $21 Shares 849 Est. Cost $17.41 Unrealized
FRANKLIN UNIVERSAL TRUST-SBI 0.0%
Value ($000) $20 Shares 2,800 Est. Cost $6.79 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $20 Shares 912 Est. Cost $25.67 Unrealized -18.1%
KBWP INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF 0.0%
Value ($000) $20 Shares 318 Est. Cost $56.60 Unrealized
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $20 Shares 2,513 Est. Cost $10.20 Unrealized -24.2%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $20 Shares 499 Est. Cost $44.97 Unrealized
CLF CLEVELAND CLIFFS INC COM 0.0%
Value ($000) $20 Shares 2,011 Est. Cost $8.92 Unrealized +6.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $20 Shares 387 Est. Cost $42.38 Unrealized +18.8%
ALTERYX INC COM CL A 0.0%
Value ($000) $20 Shares 244 Est. Cost $69.94 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $20 Shares 715 Est. Cost $35.71 Unrealized -30.5%
APACHE CORP COM 0.0%
Value ($000) $20 Shares 588 Est. Cost $50.71 Unrealized
STERICYCLE INC 0.0%
Value ($000) $20 Shares 366 Est. Cost $57.17 Unrealized
ALSN ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 0.0%
Value ($000) $20 Shares 443 Est. Cost $29.61 Unrealized +43.4%
CENTRAL VALLEY CMNTY BANCORP COM 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $22.00 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $20 Shares 1,278 Est. Cost $15.49 Unrealized 0.0%
DAN DANA HOLDING CORP 0.0%
Value ($000) $20 Shares 1,116 Est. Cost $13.11 Unrealized +15.5%
R RYDER SYS INC COM 0.0%
Value ($000) $20 Shares 316 Est. Cost $71.31 Unrealized -17.9%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $20 Shares 450 Est. Cost $26.83 Unrealized +74.9%
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $20 Shares 602 Est. Cost $33.22 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $20 Shares 348 Est. Cost $24.17 Unrealized +25.1%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $20 Shares 497 Est. Cost $38.68 Unrealized +6.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $20 Shares 151 Est. Cost $126.09 Unrealized -4.8%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $20 Shares 243 Est. Cost $73.00 Unrealized +9.5%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $20 Shares 188 Est. Cost $91.52 Unrealized +9.8%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $20 Shares 140 Est. Cost $83.39 Unrealized +21.8%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $19 Shares 485 Est. Cost $40.11 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $19 Shares 102 Est. Cost $179.42 Unrealized -5.1%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $19 Shares 318 Est. Cost $58.46 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $19 Shares 261 Est. Cost $75.71 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 250 Est. Cost $75.81 Unrealized +12.7%
EVR EVERCORE PARTNERS INC CL 0.0%
Value ($000) $19 Shares 208 Est. Cost $90.94 Unrealized -17.2%
VALE VALE SA (ADR) 0.0%
Value ($000) $19 Shares 1,447 Est. Cost $10.99 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $19 Shares 1,029 Est. Cost $21.25 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 0.0%
Value ($000) $19 Shares 354 Est. Cost $51.23 Unrealized +0.6%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $19 Shares 247 Est. Cost $54.14 Unrealized +26.4%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $19 Shares 989 Est. Cost $16.03 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $19 Shares 600 Est. Cost $13.36 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $19 Shares 153 Est. Cost $109.16 Unrealized +10.1%
LEN LENNAR CORP CL A 0.0%
Value ($000) $19 Shares 388 Est. Cost $42.85 Unrealized -2.9%
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $19 Shares 479 Est. Cost $31.76 Unrealized +19.5%
NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value ($000) $19 Shares 74 Est. Cost $252.56 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $19 Shares 509 Est. Cost $50.24 Unrealized -30.0%
NOAH NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 0.0%
Value ($000) $19 Shares 393 Est. Cost $35.57 Unrealized
WAGEWORKS INC COM 0.0%
Value ($000) $19 Shares 508 Est. Cost $37.40 Unrealized
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $19 Shares 194 Est. Cost $77.26 Unrealized +4.2%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $19 Shares 498 Est. Cost $32.39 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $18 Shares 210 Est. Cost $79.55 Unrealized -12.2%
VGT VANGUARD INFORMATION TECHNOLOGY 0.0%
Value ($000) $18 Shares 88 Est. Cost $199.30 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $18 Shares 283 Est. Cost $33.84 Unrealized +58.1%
IBN ICICI BANK LTD ADR 0.0%
Value ($000) $18 Shares 1,581 Est. Cost $9.62 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $18 Shares 262 Est. Cost $48.09 Unrealized +39.8%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $18 Shares 438 Est. Cost $36.66 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $18 Shares 956 Est. Cost $12.17 Unrealized +2.4%
CC CHEMOURS CO COM 0.0%
Value ($000) $18 Shares 496 Est. Cost $24.09 Unrealized +13.4%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $18 Shares 559 Est. Cost $31.81 Unrealized
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $18 Shares 507 Est. Cost $36.95 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $18 Shares 223 Est. Cost $64.36 Unrealized
FNB FNB CORP PA COM 0.0%
Value ($000) $18 Shares 1,720 Est. Cost $8.89 Unrealized -1.8%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $18 Shares 3,000 Est. Cost $14.98 Unrealized -55.8%
CCJ CAMECO CORP F 0.0%
Value ($000) $18 Shares 1,534 Est. Cost $11.66 Unrealized +0.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $18 Shares 208 Est. Cost $61.05 Unrealized +22.0%
PCG PG&E CORP COM 0.0%
Value ($000) $18 Shares 1,019 Est. Cost $58.67 Unrealized -72.7%
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $16.93 Unrealized -7.3%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $18 Shares 2,059 Est. Cost $8.65 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $18 Shares 313 Est. Cost $35.34 Unrealized +39.5%
K12 INC 0.0%
Value ($000) $18 Shares 529 Est. Cost $32.15 Unrealized
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $18 Shares 223 Est. Cost $65.45 Unrealized +16.3%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $18 Shares 229 Est. Cost $76.00 Unrealized +1.0%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $18 Shares 1,047 Est. Cost $17.52 Unrealized 0.0%
PUT (JNK) SPDR LEHMAN HIGH YIELD 01/17/2020 USD36 0.0%
Value ($000) $18 Shares 500 Est. Cost Unrealized
XEROX CORP COM NEW 0.0%
Value ($000) $18 Shares 565 Est. Cost $31.20 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $18 Shares 211 Est. Cost $103.77 Unrealized -21.6%
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $18 Shares 937 Est. Cost $20.43 Unrealized 0.0%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $18 Shares 386 Est. Cost $46.63 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $17 Shares 396 Est. Cost $39.75 Unrealized -2.9%
OASIS PETE INC NEW COM 0.0%
Value ($000) $17 Shares 2,785 Est. Cost $11.83 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $17 Shares 254 Est. Cost $87.98 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $17 Shares 2,606 Est. Cost $8.70 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $17 Shares 294 Est. Cost $46.86 Unrealized -1.0%
CDW CDW CORP COM USD0.01 0.0%
Value ($000) $17 Shares 175 Est. Cost $66.68 Unrealized +23.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $17 Shares 634 Est. Cost $21.84 Unrealized +1.8%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $17 Shares 256 Est. Cost $49.32 Unrealized +11.5%
RES RPC INC COM 0.0%
Value ($000) $17 Shares 1,493 Est. Cost $9.70 Unrealized 0.0%
WABCO HLDGS INC COM 0.0%
Value ($000) $17 Shares 127 Est. Cost $103.18 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $17 Shares 123 Est. Cost $112.56 Unrealized
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $17 Shares 404 Est. Cost $47.41 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $17 Shares 366 Est. Cost $49.09 Unrealized
GLNG GOLAR LNG LTD SHS ISIN BMG9456A1009 0.0%
Value ($000) $17 Shares 808 Est. Cost $19.81 Unrealized -0.3%
RPM RPM INTL INC COM 0.0%
Value ($000) $17 Shares 287 Est. Cost $56.08 Unrealized +1.2%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $17 Shares 970 Est. Cost $16.95 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $17 Shares 600 Est. Cost $25.25 Unrealized
CHINA UNICOM LTD SPONS ADR 0.0%
Value ($000) $17 Shares 1,303 Est. Cost $13.05 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $17 Shares 200 Est. Cost $63.86 Unrealized +17.6%
RIG TRANSOCEAN 0.0%
Value ($000) $17 Shares 1,974 Est. Cost $8.57 Unrealized 0.0%
UQM TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $0.40 Unrealized
SITE SEI INTL TR EMER MKTS DEBT 0.0%
Value ($000) $17 Shares 302 Est. Cost $48.60 Unrealized +12.4%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $16 Shares 2,500 Est. Cost $5.31 Unrealized 0.0%
AOS AO SMITH CORP. 0.0%
Value ($000) $16 Shares 292 Est. Cost $42.34 Unrealized +3.5%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $16 Shares 444 Est. Cost $28.12 Unrealized +6.4%
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $16 Shares 293 Est. Cost $42.31 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $16 Shares 231 Est. Cost $59.69 Unrealized 0.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $16 Shares 103 Est. Cost $105.52 Unrealized +28.0%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value ($000) $16 Shares 519 Est. Cost $29.47 Unrealized
PARATEK PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 3,061 Est. Cost $7.99 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $16 Shares 493 Est. Cost $30.30 Unrealized
BXP BOSTON PPTYS INC 0.0%
Value ($000) $16 Shares 117 Est. Cost $85.29 Unrealized +8.6%
LXFR LUXFER HOLDINGS PLC SHS 0.0%
Value ($000) $16 Shares 651 Est. Cost $13.63 Unrealized +47.2%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $16 Shares 136 Est. Cost $73.53 Unrealized
TRAVELPORT WORLDWIDE LTD SHS 0.0%
Value ($000) $16 Shares 1,027 Est. Cost $15.58 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $16 Shares 339 Est. Cost $40.35 Unrealized +5.6%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $16 Shares 190 Est. Cost $17.49 Unrealized +15.8%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $16 Shares 299 Est. Cost $54.54 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $16 Shares 132 Est. Cost $45.45 Unrealized
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $16 Shares 3,995 Est. Cost $2.89 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $16 Shares 352 Est. Cost $47.97 Unrealized
PERSPECTA INC COM 0.0%
Value ($000) $16 Shares 810 Est. Cost $19.22 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $16 Shares 254 Est. Cost $77.38 Unrealized -29.3%
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $16 Shares 267 Est. Cost $59.93 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $15 Shares 176 Est. Cost $63.70 Unrealized +8.4%
NOK NOKIA CORP ADR 0.0%
Value ($000) $15 Shares 2,630 Est. Cost $5.55 Unrealized
VDE VANGUARD ENERGY 0.0%
Value ($000) $15 Shares 169 Est. Cost $100.28 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $15 Shares 500 Est. Cost $29.80 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $15 Shares 294 Est. Cost $45.18 Unrealized +13.2%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $15 Shares 812 Est. Cost $19.10 Unrealized 0.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $15 Shares 457 Est. Cost $26.07 Unrealized +0.7%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $15 Shares 788 Est. Cost $17.79 Unrealized
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $15 Shares 1,499 Est. Cost $8.94 Unrealized
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $15 Shares 568 Est. Cost $24.65 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $15 Shares 216 Est. Cost $63.78 Unrealized
IT GARTNER INC CL A 0.0%
Value ($000) $15 Shares 98 Est. Cost $116.06 Unrealized +19.6%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $15 Shares 359 Est. Cost $42.96 Unrealized 0.0%
MOBILE MINI INC 0.0%
Value ($000) $15 Shares 445 Est. Cost $32.47 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $15 Shares 650 Est. Cost $19.58 Unrealized +8.6%
MASI MASIMO CORPORATION 0.0%
Value ($000) $15 Shares 108 Est. Cost $111.16 Unrealized +12.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $15 Shares 279 Est. Cost $56.26 Unrealized -8.6%
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.0%
Value ($000) $15 Shares 511 Est. Cost $33.37 Unrealized
USLM UNITED STATES LIME & MINERALS COM 0.0%
Value ($000) $15 Shares 200 Est. Cost $14.09 Unrealized +2.3%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $15 Shares 850 Est. Cost $12.89 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $15 Shares 187 Est. Cost $59.83 Unrealized +8.8%
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $15 Shares 325 Est. Cost $41.08 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $15 Shares 841 Est. Cost $17.16 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $15 Shares 373 Est. Cost $38.15 Unrealized 0.0%
ETFMG PRIME MOBILE PAYMENTS ETF 0.0%
Value ($000) $15 Shares 350 Est. Cost $42.86 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $15 Shares 461 Est. Cost $48.54 Unrealized
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $15 Shares 388 Est. Cost $37.07 Unrealized -1.0%
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $15 Shares 504 Est. Cost $43.00 Unrealized
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $15 Shares 3,297 Est. Cost $8.49 Unrealized
CREDIT SUISSE GRP ADR F SPONSORED ADR 0.0%
Value ($000) $15 Shares 1,275 Est. Cost $13.71 Unrealized
INTERXION HOLDING NVSHS ISIN NL0009693779 0.0%
Value ($000) $15 Shares 220 Est. Cost $46.00 Unrealized
BKU BANKUNITED INC COM ISIN US06652K1034 0.0%
Value ($000) $15 Shares 447 Est. Cost $26.51 Unrealized +3.5%
SPIRIT AIRLINES INC 0.0%
Value ($000) $15 Shares 282 Est. Cost $56.91 Unrealized
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value ($000) $15 Shares 325 Est. Cost $47.06 Unrealized
BHP BILLITON PLC SPON ADR 0.0%
Value ($000) $15 Shares 312 Est. Cost $41.67 Unrealized
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $15 Shares 682 Est. Cost $16.37 Unrealized +13.9%
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $14 Shares 606 Est. Cost $22.58 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $6.05 Unrealized +5.7%
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $14 Shares 1,238 Est. Cost $10.26 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $14 Shares 627 Est. Cost $19.14 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $14 Shares 926 Est. Cost $26.60 Unrealized -50.2%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $14 Shares 240 Est. Cost $54.17 Unrealized
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $14 Shares 399 Est. Cost $35.09 Unrealized
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR 0.0%
Value ($000) $14 Shares 1,549 Est. Cost $5.16 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $14 Shares 594 Est. Cost $21.65 Unrealized +11.0%
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $14 Shares 128 Est. Cost $75.58 Unrealized
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $14 Shares 250 Est. Cost $42.46 Unrealized 0.0%
INTERCEPT PHARMA INC 0.0%
Value ($000) $14 Shares 122 Est. Cost $103.31 Unrealized
SCHH SCH US REIT ETF 0.0%
Value ($000) $14 Shares 321 Est. Cost $39.29 Unrealized
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $14 Shares 339 Est. Cost $41.07 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $14 Shares 363 Est. Cost $46.95 Unrealized
KEX KIRBY CORPORATION 0.0%
Value ($000) $14 Shares 192 Est. Cost $67.61 Unrealized +7.8%
MVV PROSHARES TR ULTRA 0.0%
Value ($000) $14 Shares 351 Est. Cost $57.93 Unrealized
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $14 Shares 191 Est. Cost $65.20 Unrealized +1.2%
CGNX COGNEX CORP 0.0%
Value ($000) $14 Shares 272 Est. Cost $48.32 Unrealized -7.2%
AQUA METALS INC COM 0.0%
Value ($000) $14 Shares 4,500 Est. Cost $2.74 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $14 Shares 313 Est. Cost $39.55 Unrealized -4.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $14 Shares 291 Est. Cost $38.84 Unrealized +16.1%
AEGON N V ISIN #US0079241032 0.0%
Value ($000) $14 Shares 2,905 Est. Cost $5.58 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $14 Shares 374 Est. Cost $32.79 Unrealized -9.5%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $14 Shares 457 Est. Cost $38.02 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $14 Shares 323 Est. Cost $21.74 Unrealized -1.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $14 Shares 227 Est. Cost $54.78 Unrealized +2.0%
INVACARE CORP COM 0.0%
Value ($000) $14 Shares 1,686 Est. Cost $8.30 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $14 Shares 282 Est. Cost $58.34 Unrealized
ELD WISDOMTREE EMERGING MKTS LOCAL DEBT ETF 0.0%
Value ($000) $13 Shares 393 Est. Cost $35.90 Unrealized
UWM PROSHARES TR ULTRA RUSSELL 2000 PROSHARES 0.0%
Value ($000) $13 Shares 196 Est. Cost $86.73 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $13 Shares 357 Est. Cost $24.96 Unrealized +16.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $13 Shares 110 Est. Cost $84.18 Unrealized +37.0%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $13 Shares 211 Est. Cost $54.43 Unrealized +6.7%
KT KATY INDUSTRIES INC 0.0%
Value ($000) $13 Shares 1,068 Est. Cost $15.30 Unrealized
COLFAX CORP 0.0%
Value ($000) $13 Shares 453 Est. Cost $31.24 Unrealized
TURQUOISE HILL RES LTD COM 0.0%
Value ($000) $13 Shares 7,559 Est. Cost $1.64 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $13 Shares 229 Est. Cost $50.81 Unrealized +7.7%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $5.58 Unrealized +18.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $13 Shares 5,551 Est. Cost $2.32 Unrealized 0.0%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $13 Shares 172 Est. Cost $41.51 Unrealized +70.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $13 Shares 946 Est. Cost $14.91 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $13 Shares 58 Est. Cost $182.01 Unrealized +12.2%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $13 Shares 908 Est. Cost $11.86 Unrealized -4.5%
NDSN NORDSON CORP 0.0%
Value ($000) $13 Shares 97 Est. Cost $121.08 Unrealized 0.0%
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $13 Shares 402 Est. Cost $29.85 Unrealized
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value ($000) $13 Shares 400 Est. Cost $27.50 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $13 Shares 505 Est. Cost $22.48 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $13 Shares 119 Est. Cost $109.24 Unrealized
ERTH INVESCO CLEANTECH ETF 0.0%
Value ($000) $13 Shares 302 Est. Cost $39.87 Unrealized
VIPS VIPSHOP HLDGS LTD SPON ADR 0.0%
Value ($000) $13 Shares 1,628 Est. Cost $4.91 Unrealized
PINNACLE FINL PARTNERS 0.0%
Value ($000) $13 Shares 239 Est. Cost $64.86 Unrealized
PERFICIENT INC 0.0%
Value ($000) $13 Shares 457 Est. Cost $17.51 Unrealized
EZU ISHARES INC MSCI EMUINDEX FD 0.0%
Value ($000) $13 Shares 345 Est. Cost $42.44 Unrealized
NEOPHOTONICS CORP COM 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $6.00 Unrealized
TPR COACH INC 0.0%
Value ($000) $13 Shares 414 Est. Cost $36.57 Unrealized -20.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 229 Est. Cost $49.83 Unrealized +6.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $13 Shares 224 Est. Cost $33.58 Unrealized -12.5%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $13 Shares 483 Est. Cost $25.39 Unrealized
SEASPAN CORP SHS 0.0%
Value ($000) $13 Shares 1,551 Est. Cost $6.45 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $26.83 Unrealized -54.4%
BLACKROCK SCIENCE & TECH TR SHS 0.0%
Value ($000) $13 Shares 383 Est. Cost $33.33 Unrealized
FFIN FIRST FINL BANKSHARES COM 0.0%
Value ($000) $13 Shares 229 Est. Cost $17.17 Unrealized +56.6%
MCDERMOTT INTL INC 0.0%
Value ($000) $13 Shares 1,740 Est. Cost $6.05 Unrealized
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value ($000) $13 Shares 371 Est. Cost $37.85 Unrealized -1.1%
IAC/INTERACTIVECORP 0.0%
Value ($000) $13 Shares 64 Est. Cost $149.98 Unrealized
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $13 Shares 337 Est. Cost $35.30 Unrealized -1.9%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $13 Shares 102 Est. Cost $102.35 Unrealized +3.7%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $13 Shares 435 Est. Cost $27.14 Unrealized +9.3%
TALLGRASS ENERGY LP CLASS A SHS 0.0%
Value ($000) $12 Shares 474 Est. Cost $23.21 Unrealized
KGC KINROSS GOLD CORP NEW COM 0.0%
Value ($000) $12 Shares 3,432 Est. Cost $3.29 Unrealized +1.3%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $12 Shares 118 Est. Cost $97.05 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $12 Shares 285 Est. Cost $29.54 Unrealized +1.1%
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value ($000) $12 Shares 143 Est. Cost $14.18 Unrealized -10.7%
WESTERN ASSET MORTGAGE CAPITAL CORP 0.0%
Value ($000) $12 Shares 1,146 Est. Cost $10.47 Unrealized
CALL (GLD) SPDR GOLD TRUST 01/15/2021 USD118 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $12 Shares 584 Est. Cost $32.49 Unrealized -44.2%
GENESEE AND WYOMING INC INC CL A 0.0%
Value ($000) $12 Shares 132 Est. Cost $73.08 Unrealized
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value ($000) $12 Shares 65 Est. Cost $159.50 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $13.63 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $12 Shares 228 Est. Cost $58.35 Unrealized +1.1%
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.0%
Value ($000) $12 Shares 212 Est. Cost $80.87 Unrealized
PROOFPOINT INC COM 0.0%
Value ($000) $12 Shares 95 Est. Cost $80.06 Unrealized
TATA MOTORS LTD ADR 0.0%
Value ($000) $12 Shares 955 Est. Cost $15.09 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $12 Shares 133 Est. Cost $39.28 Unrealized +131.5%
FIRST DATA CORP NEW COM CL A 0.0%
Value ($000) $12 Shares 471 Est. Cost $25.48 Unrealized
MAN MANPOWER INC WIS 0.0%
Value ($000) $12 Shares 144 Est. Cost $77.71 Unrealized +1.4%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $21.20 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $12 Shares 498 Est. Cost $26.56 Unrealized -2.2%
COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%
Value ($000) $12 Shares 600 Est. Cost $20.00 Unrealized
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $12 Shares 300 Est. Cost $41.00 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $12 Shares 164 Est. Cost $21.07 Unrealized +30.6%
DREYFUS MUN INCOME INC COM 0.0%
Value ($000) $12 Shares 1,440 Est. Cost $8.63 Unrealized
REALPAGE INC COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
ZAYO GROUP HLDGS INC COM 0.0%
Value ($000) $12 Shares 424 Est. Cost $22.33 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $12 Shares 300 Est. Cost $53.10 Unrealized -24.4%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $12 Shares 479 Est. Cost $22.96 Unrealized
THE CARLYLE GROUP 0.0%
Value ($000) $12 Shares 640 Est. Cost $20.31 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $12 Shares 89 Est. Cost $101.36 Unrealized 0.0%
SPIRIT REALTY CAPITAL COM USD0.001 0.0%
Value ($000) $12 Shares 299 Est. Cost $34.92 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $12 Shares 346 Est. Cost $27.27 Unrealized +13.1%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $12 Shares 300 Est. Cost $26.98 Unrealized +22.3%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $12 Shares 509 Est. Cost $22.55 Unrealized +0.0%
PATTERSON DENTAL CO 0.0%
Value ($000) $12 Shares 552 Est. Cost $21.67 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $12 Shares 845 Est. Cost $13.42 Unrealized +2.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $12 Shares 181 Est. Cost $38.09 Unrealized +46.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $12 Shares 1,535 Est. Cost $8.42 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $36.99 Unrealized -5.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $12 Shares 157 Est. Cost $78.66 Unrealized +0.9%
APERGY CORP COM 0.0%
Value ($000) $12 Shares 286 Est. Cost $43.89 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $12 Shares 670 Est. Cost $17.86 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $12 Shares 308 Est. Cost $28.91 Unrealized +11.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $12 Shares 406 Est. Cost $23.16 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $12 Shares 208 Est. Cost $11.05 Unrealized +1.5%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $12 Shares 159 Est. Cost $70.30 Unrealized 0.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $12 Shares 216 Est. Cost $58.39 Unrealized +5.2%
GME GAMESTOP CORP 0.0%
Value ($000) $11 Shares 1,040 Est. Cost $3.96 Unrealized -23.6%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $11 Shares 274 Est. Cost $20.34 Unrealized +20.0%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $11 Shares 649 Est. Cost $15.84 Unrealized
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 501 Est. Cost $21.11 Unrealized 0.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $11 Shares 360 Est. Cost $27.93 Unrealized
OPUS BK IRVINE CALIF COM 0.0%
Value ($000) $11 Shares 574 Est. Cost $17.63 Unrealized
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $11 Shares 913 Est. Cost $11.50 Unrealized +1.9%
NBIS YANDEX N.V. COM CL A 0.0%
Value ($000) $11 Shares 310 Est. Cost $23.27 Unrealized
VYX NCR CORP 0.0%
Value ($000) $11 Shares 398 Est. Cost $21.11 Unrealized -21.6%
WDFC WD-40 CO COM 0.0%
Value ($000) $11 Shares 66 Est. Cost $93.06 Unrealized +70.1%
ACTUANT CORP CL A NEW 0.0%
Value ($000) $11 Shares 458 Est. Cost $25.30 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11 Shares 446 Est. Cost $29.29 Unrealized -8.7%
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM 0.0%
Value ($000) $11 Shares 1,102 Est. Cost $9.86 Unrealized
TIIAY TELECOM ITALIA S P ANEW SPON ADR REPSTG 0.0%
Value ($000) $11 Shares 1,778 Est. Cost $6.52 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $11 Shares 338 Est. Cost $31.98 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $11 Shares 352 Est. Cost $27.26 Unrealized +24.9%
SRPT SAREPTA THERAPEUTICSINC COM 0.0%
Value ($000) $11 Shares 89 Est. Cost $97.68 Unrealized +31.6%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $11 Shares 370 Est. Cost $16.41 Unrealized +69.5%
VVV VALVOLINE INC COM 0.0%
Value ($000) $11 Shares 581 Est. Cost $23.16 Unrealized -14.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 46 Est. Cost $115.66 Unrealized +95.9%
DVA DAVITA INC COM 0.0%
Value ($000) $11 Shares 202 Est. Cost $62.58 Unrealized -11.6%
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $11 Shares 259 Est. Cost $67.30 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $11 Shares 86 Est. Cost $104.22 Unrealized +0.1%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $11 Shares 156 Est. Cost $75.41 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $11 Shares 238 Est. Cost $32.01 Unrealized +14.3%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $11 Shares 86 Est. Cost $106.35 Unrealized +3.8%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $11 Shares 268 Est. Cost $40.29 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $11 Shares 386 Est. Cost $23.62 Unrealized -13.1%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $11 Shares 319 Est. Cost $25.42 Unrealized +20.1%
BARNES GROUP INC COM 0.0%
Value ($000) $11 Shares 206 Est. Cost $52.87 Unrealized
ANSYS INC 0.0%
Value ($000) $11 Shares 62 Est. Cost $137.68 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $11 Shares 128 Est. Cost $57.50 Unrealized +45.4%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $11 Shares 401 Est. Cost $26.06 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $10 Shares 98 Est. Cost $70.07 Unrealized +30.4%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $10 Shares 106 Est. Cost $94.38 Unrealized -8.2%
SIX FLAGS INC 0.0%
Value ($000) $10 Shares 209 Est. Cost $66.99 Unrealized
AX AXOS FINL INC COM 0.0%
Value ($000) $10 Shares 351 Est. Cost $30.17 Unrealized -0.7%
RSPH RYDEX S&P EQUAL WEIGHT HEALTH CARE 0.0%
Value ($000) $10 Shares 49 Est. Cost $175.82 Unrealized
PSCH INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO 0.0%
Value ($000) $10 Shares 84 Est. Cost $117.35 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $10 Shares 17 Est. Cost $599.77 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $10 Shares 52 Est. Cost $198.57 Unrealized 0.0%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $10 Shares 333 Est. Cost $23.13 Unrealized -0.4%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $10 Shares 273 Est. Cost $42.54 Unrealized -16.1%
NSP INSPERITY INC COM 0.0%
Value ($000) $10 Shares 82 Est. Cost $95.35 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $10 Shares 236 Est. Cost $14.94 Unrealized +18.5%
BEMIS CO INC COM 0.0%
Value ($000) $10 Shares 175 Est. Cost $46.38 Unrealized
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC 0.0%
Value ($000) $10 Shares 450 Est. Cost $20.00 Unrealized
ZG ZILLOW INC 0.0%
Value ($000) $10 Shares 284 Est. Cost $35.37 Unrealized 0.0%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $10 Shares 220 Est. Cost $41.81 Unrealized
UTL UNITIL CORPORATION 0.0%
Value ($000) $10 Shares 180 Est. Cost $43.44 Unrealized +20.2%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $10 Shares 68 Est. Cost $129.06 Unrealized +9.7%
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $10 Shares 868 Est. Cost $17.65 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $10 Shares 238 Est. Cost $34.47 Unrealized -2.9%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $10 Shares 317 Est. Cost $46.69 Unrealized -28.0%
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value ($000) $10 Shares 71 Est. Cost $130.90 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $10 Shares 146 Est. Cost $66.63 Unrealized -5.5%
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value ($000) $10 Shares 393 Est. Cost $21.52 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value ($000) $10 Shares 288 Est. Cost $26.04 Unrealized +37.6%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $10 Shares 93 Est. Cost $97.56 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $10 Shares 196 Est. Cost $54.77 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $10 Shares 211 Est. Cost $38.49 Unrealized -2.1%
GRACE W R & CO NEW 0.0%
Value ($000) $10 Shares 124 Est. Cost $80.65 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $10 Shares 88 Est. Cost $75.08 Unrealized +8.6%
LOAN MANHATTAN BRIDGE CAPITAL INC COM 0.0%
Value ($000) $10 Shares 10,019 Est. Cost $1.00 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $10 Shares 250 Est. Cost $41.58 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $10 Shares 254 Est. Cost $35.37 Unrealized -23.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $10 Shares 328 Est. Cost $26.00 Unrealized +4.5%
ABIOMED INC COM 0.0%
Value ($000) $10 Shares 35 Est. Cost $310.20 Unrealized
KEP KOREA ELECTRIC POWERCORP ADR 0.0%
Value ($000) $10 Shares 740 Est. Cost $14.55 Unrealized
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $2.62 Unrealized 0.0%
UNITED STATES NATURAL GAS LP ETP 0.0%
Value ($000) $10 Shares 440 Est. Cost $12.09 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $10 Shares 504 Est. Cost $19.84 Unrealized
FINISAR CORP 0.0%
Value ($000) $10 Shares 423 Est. Cost $24.37 Unrealized
COVIA HLDGS CORP COM 0.0%
Value ($000) $10 Shares 1,865 Est. Cost $5.36 Unrealized
CITY OFFICE REIT INC COM 0.0%
Value ($000) $10 Shares 926 Est. Cost $10.78 Unrealized
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value ($000) $9 Shares 279 Est. Cost $32.14 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $9 Shares 245 Est. Cost $51.45 Unrealized -27.2%
YINTECH INVT HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,447 Est. Cost $5.53 Unrealized
TOTAL SYSTEMS SERVICES 0.0%
Value ($000) $9 Shares 97 Est. Cost $78.56 Unrealized
TCW STRATEGIC INCOME FUND INC COM 0.0%
Value ($000) $9 Shares 1,600 Est. Cost $5.63 Unrealized
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $9 Shares 430 Est. Cost $17.85 Unrealized -6.0%
STERLING BANCORP DEL COM 0.0%
Value ($000) $9 Shares 487 Est. Cost $22.01 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $9 Shares 300 Est. Cost $29.28 Unrealized -17.5%
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $9 Shares 148 Est. Cost $41.12 Unrealized +32.7%
SQM SOCIEDAD QUIMICA MINERA DE CHILE S A 0.0%
Value ($000) $9 Shares 243 Est. Cost $35.05 Unrealized
CHESAPEAKE ENERGY CORPORATION 0.0%
Value ($000) $9 Shares 2,772 Est. Cost $2.52 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC COM 0.0%
Value ($000) $9 Shares 490 Est. Cost $8.73 Unrealized 0.0%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $9 Shares 62 Est. Cost $16.47 Unrealized +38.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $9 Shares 176 Est. Cost $57.43 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $9 Shares 796 Est. Cost $14.44 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $9 Shares 284 Est. Cost $30.20 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $9 Shares 204 Est. Cost $49.36 Unrealized -14.8%
JAMES HARDIE INDS NVSPONS ADR 0.0%
Value ($000) $9 Shares 722 Est. Cost $14.20 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $9 Shares 7 Est. Cost $1240.00 Unrealized
OFFICE DEPOT INC COM 0.0%
Value ($000) $9 Shares 2,556 Est. Cost $3.50 Unrealized
EHI CAR SVCS LTD SPON ADS CL A 0.0%
Value ($000) $9 Shares 769 Est. Cost $10.97 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $9 Shares 106 Est. Cost $93.55 Unrealized -9.3%
CNDT CONDUENT INC COM 0.0%
Value ($000) $9 Shares 623 Est. Cost $15.41 Unrealized -13.6%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $9 Shares 73 Est. Cost $106.45 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 156 Est. Cost $62.26 Unrealized -11.1%
MANTECH INTL CORP CL A 0.0%
Value ($000) $9 Shares 163 Est. Cost $36.15 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $9 Shares 140 Est. Cost $65.28 Unrealized -4.0%
MTRN MATERION CORP COM 0.0%
Value ($000) $9 Shares 165 Est. Cost $52.02 Unrealized 0.0%
DYNAVAX TECHNOLOGIESCORP COM 0.0%
Value ($000) $9 Shares 1,250 Est. Cost $18.40 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $9 Shares 235 Est. Cost $29.72 Unrealized +27.1%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $75.70 Unrealized 0.0%
VONAGE HLDGS CORP COM 0.0%
Value ($000) $9 Shares 945 Est. Cost $8.28 Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $9 Shares 331 Est. Cost $25.83 Unrealized 0.0%
TECH DATA CORP COM 0.0%
Value ($000) $9 Shares 84 Est. Cost $71.43 Unrealized
HAWAIIAN HLDGS INC 0.0%
Value ($000) $9 Shares 341 Est. Cost $47.52 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $9 Shares 259 Est. Cost $30.23 Unrealized 0.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $9 Shares 60 Est. Cost $144.33 Unrealized
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $9 Shares 411 Est. Cost $31.17 Unrealized
POST POST HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 82 Est. Cost $51.74 Unrealized +26.6%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $9 Shares 300 Est. Cost $22.41 Unrealized +10.2%
COKE COCA COLA CONSOLIDATED INC COM 0.0%
Value ($000) $9 Shares 30 Est. Cost $14.78 Unrealized +46.6%
CERS CERUS CORP COM 0.0%
Value ($000) $9 Shares 1,441 Est. Cost $3.00 Unrealized +102.5%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $9 Shares 326 Est. Cost $10.62 Unrealized -12.0%
IEZ ISHARES DJ US OIL EQUIPMENTINDEX 0.0%
Value ($000) $9 Shares 350 Est. Cost $37.76 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $8 Shares 90 Est. Cost $80.72 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $8 Shares 321 Est. Cost $32.91 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $8 Shares 428 Est. Cost $25.13 Unrealized -25.9%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $8 Shares 131 Est. Cost $66.55 Unrealized -0.9%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $8 Shares 183 Est. Cost $37.41 Unrealized -2.7%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $8 Shares 58 Est. Cost $155.70 Unrealized -15.2%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $8 Shares 255 Est. Cost $31.74 Unrealized -0.1%
CDK GLOBAL INC COM 0.0%
Value ($000) $8 Shares 133 Est. Cost $60.78 Unrealized
CALLON PETROLEUM CORP 0.0%
Value ($000) $8 Shares 1,112 Est. Cost $7.27 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $8 Shares 881 Est. Cost $10.30 Unrealized -1.2%
DNOW NOW INC 0.0%
Value ($000) $8 Shares 577 Est. Cost $11.83 Unrealized +17.5%
DDS DILLARDS INC CL A 0.0%
Value ($000) $8 Shares 110 Est. Cost $48.73 Unrealized +6.8%
MERITOR INC COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $14.90 Unrealized
COREPOINT LODGING INC COM 0.0%
Value ($000) $8 Shares 703 Est. Cost $11.38 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $8 Shares 127 Est. Cost $51.24 Unrealized 0.0%
GEL GENESIS ENERGY L P UNIT L P INT 0.0%
Value ($000) $8 Shares 340 Est. Cost $20.59 Unrealized
CRI CARTER INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $69.41 Unrealized +3.7%
CUT CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF 0.0%
Value ($000) $8 Shares 302 Est. Cost $26.49 Unrealized
FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 1,635 Est. Cost $4.89 Unrealized
WESCO AIRCRAFT HOLDINGS INC COM USD0.001 0.0%
Value ($000) $8 Shares 902 Est. Cost $8.87 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $50.00 Unrealized
FLY LEASING LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 583 Est. Cost $13.72 Unrealized
SSL SASOL LTD SPON ADR 0.0%
Value ($000) $8 Shares 256 Est. Cost $30.55 Unrealized
SUN SUNOCO LP COM UT REP LP 0.0%
Value ($000) $8 Shares 261 Est. Cost $23.85 Unrealized
WNS HOLDINGS LTD SPON ADR 0.0%
Value ($000) $8 Shares 156 Est. Cost $36.81 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $8 Shares 138 Est. Cost $61.64 Unrealized -1.0%
CALL (XHB) SPDR S&P HOMEBUILDERS 01/17/2020 @USD32 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $8 Shares 342 Est. Cost $22.46 Unrealized +0.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $74.44 Unrealized +66.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $57.94 Unrealized +28.0%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $8 Shares 491 Est. Cost $14.39 Unrealized
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $8 Shares 75 Est. Cost $34.17 Unrealized +43.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $8 Shares 327 Est. Cost $21.20 Unrealized +6.3%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $8 Shares 415 Est. Cost $20.01 Unrealized -0.3%
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $8 Shares 49 Est. Cost $149.82 Unrealized
LYON WILLIAM HOMES CL A NEW 0.0%
Value ($000) $8 Shares 541 Est. Cost $10.33 Unrealized
WF WOORI FINANCIAL GROUP INC SPONSORED ADS 0.0%
Value ($000) $8 Shares 236 Est. Cost $33.90 Unrealized
MAGELLAN HEALTH INC COM NEW 0.0%
Value ($000) $8 Shares 119 Est. Cost $67.23 Unrealized
CORESITE RLTY CORP COM 0.0%
Value ($000) $8 Shares 77 Est. Cost $97.19 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $8 Shares 457 Est. Cost $15.14 Unrealized -3.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $8 Shares 379 Est. Cost $18.80 Unrealized +9.8%
FIDELITY SOUTHERN CORP NEW COM 0.0%
Value ($000) $8 Shares 306 Est. Cost $26.14 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST COM 0.0%
Value ($000) $8 Shares 216 Est. Cost $28.75 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $8 Shares 154 Est. Cost $39.12 Unrealized +33.4%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $8 Shares 257 Est. Cost $34.50 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $8 Shares 1,153 Est. Cost $6.43 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $8 Shares 138 Est. Cost $55.97 Unrealized +0.7%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $8 Shares 157 Est. Cost $38.32 Unrealized +7.5%
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $8 Shares 121 Est. Cost $60.50 Unrealized +7.1%
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $8 Shares 421 Est. Cost $25.11 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $8 Shares 217 Est. Cost $32.86 Unrealized 0.0%
GANNETT CO INC COM 0.0%
Value ($000) $8 Shares 759 Est. Cost $9.77 Unrealized
INNOPHOS HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 266 Est. Cost $31.21 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $8 Shares 91 Est. Cost $86.75 Unrealized 0.0%
TCF FINL CORP COM 0.0%
Value ($000) $8 Shares 363 Est. Cost $22.38 Unrealized
POLYONE CORP 0.0%
Value ($000) $7 Shares 246 Est. Cost $28.46 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $7 Shares 112 Est. Cost $61.23 Unrealized +0.3%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $7 Shares 150 Est. Cost $39.43 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $7 Shares 407 Est. Cost $17.49 Unrealized -7.0%
APTEVO THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 8,020 Est. Cost $3.25 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.27 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $7 Shares 172 Est. Cost $34.88 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $7 Shares 144 Est. Cost $43.35 Unrealized -8.3%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $7 Shares 421 Est. Cost $14.70 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $7 Shares 118 Est. Cost $55.65 Unrealized +3.8%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 446 Est. Cost $15.37 Unrealized 0.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $7 Shares 254 Est. Cost $31.10 Unrealized
COHERENT INC COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $138.67 Unrealized
LIBERTY EXPEDIA HLDGS INC SER A COM 0.0%
Value ($000) $7 Shares 155 Est. Cost $40.34 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $7 Shares 650 Est. Cost $7.84 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $7 Shares 142 Est. Cost $39.87 Unrealized -1.2%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $7 Shares 214 Est. Cost $27.59 Unrealized
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 139 Est. Cost $43.17 Unrealized
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.00 Unrealized
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $7 Shares 152 Est. Cost $47.09 Unrealized
ATHM AUTOHOME INC SPONSORED ADR REPST CL A 0.0%
Value ($000) $7 Shares 62 Est. Cost $51.72 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $7 Shares 232 Est. Cost $20.10 Unrealized +9.6%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $7 Shares 212 Est. Cost $29.63 Unrealized 0.0%
DIAMOND OFFSHR DRILLING 0.0%
Value ($000) $7 Shares 706 Est. Cost $12.74 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $7 Shares 111 Est. Cost $39.62 Unrealized +42.8%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $7 Shares 98 Est. Cost $42.45 Unrealized +24.0%
IBERIABANK CORP COM 0.0%
Value ($000) $7 Shares 97 Est. Cost $71.95 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $7 Shares 240 Est. Cost $13.82 Unrealized +167.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $7 Shares 144 Est. Cost $51.64 Unrealized 0.0%
CNMD CONMED CORP COM 0.0%
Value ($000) $7 Shares 89 Est. Cost $39.08 Unrealized +74.9%
TG TREDEGAR CORP COM 0.0%
Value ($000) $7 Shares 432 Est. Cost $10.14 Unrealized 0.0%
BLUEROCK RESIDENTIAL GRW REIT COM CL A 0.0%
Value ($000) $7 Shares 664 Est. Cost $9.46 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $7 Shares 170 Est. Cost $29.55 Unrealized +2.5%
MSEX MIDDLESEX WATER CO COM 0.0%
Value ($000) $7 Shares 132 Est. Cost $56.39 Unrealized 0.0%
SIBANYE GOLD- SPON ADR- W/I 0.0%
Value ($000) $7 Shares 1,628 Est. Cost $2.46 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $7 Shares 195 Est. Cost $28.45 Unrealized +20.6%
KOF COCA COLA FEMSA SA SPON ADR SPONSORED ADR 0.0%
Value ($000) $7 Shares 113 Est. Cost $64.92 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $67.70 Unrealized +4.4%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $7 Shares 164 Est. Cost $38.08 Unrealized
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $7 Shares 1,025 Est. Cost $6.83 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $7 Shares 251 Est. Cost $29.79 Unrealized -10.8%
TORTOISE ENERGY INFRASTRUCTURE CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost $31.65 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $7 Shares 129 Est. Cost $28.19 Unrealized +21.5%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $7 Shares 341 Est. Cost $20.53 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $7 Shares 183 Est. Cost $26.21 Unrealized
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $7 Shares 300 Est. Cost $22.13 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $7 Shares 240 Est. Cost $24.52 Unrealized -4.9%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $50.28 Unrealized +73.5%
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $106.91 Unrealized -14.7%
SPRINT CORP 0.0%
Value ($000) $7 Shares 1,176 Est. Cost $5.54 Unrealized
COVANTA HLDG CORP COM 0.0%
Value ($000) $7 Shares 431 Est. Cost $15.93 Unrealized
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 252 Est. Cost $29.01 Unrealized 0.0%
KALU KAISER ALUMINUM CORP COM PAR USD.01 0.0%
Value ($000) $7 Shares 66 Est. Cost $62.44 Unrealized +27.3%
GGB GERDAU S A SPON ADR REP PFD 0.0%
Value ($000) $7 Shares 1,720 Est. Cost $3.37 Unrealized
EBIX INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $57.85 Unrealized
HIBBETT SPORTING GOODS 0.0%
Value ($000) $6 Shares 248 Est. Cost $24.19 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6 Shares 168 Est. Cost $36.40 Unrealized 0.0%
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.0%
Value ($000) $6 Shares 400 Est. Cost $17.24 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $173.10 Unrealized +22.0%
DBP INVESCO DB PRECIOUS METALS FUND 0.0%
Value ($000) $6 Shares 163 Est. Cost $30.67 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $6 Shares 188 Est. Cost $31.15 Unrealized -3.6%
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
RNST RENASANT CORP COM 0.0%
Value ($000) $6 Shares 189 Est. Cost $35.63 Unrealized 0.0%
VEGI ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF 0.0%
Value ($000) $6 Shares 210 Est. Cost $23.81 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $6 Shares 205 Est. Cost $24.39 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $6 Shares 278 Est. Cost $21.32 Unrealized +2.0%
BSBR BANCO SANTANDER BRASIL ADRF 0.0%
Value ($000) $6 Shares 518 Est. Cost $11.58 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $10.00 Unrealized
PRF POWERSHARES FTSE RAFI US 1000 0.0%
Value ($000) $6 Shares 56 Est. Cost $107.14 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 220 Est. Cost $22.79 Unrealized -0.0%
RISE ED CAYMAN LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 599 Est. Cost $6.68 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $23.04 Unrealized -17.6%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $6 Shares 3,591 Est. Cost $2.13 Unrealized
ENSCO PLC 0.0%
Value ($000) $6 Shares 1,404 Est. Cost $4.27 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $6 Shares 170 Est. Cost $19.04 Unrealized +57.3%
LCII LCI INDS COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $62.73 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $6 Shares 211 Est. Cost $23.23 Unrealized +10.8%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 170 Est. Cost $47.18 Unrealized -15.4%
SM SM ENERGY CO 0.0%
Value ($000) $6 Shares 362 Est. Cost $19.07 Unrealized -15.9%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $6 Shares 564 Est. Cost $11.41 Unrealized -4.9%
CNO CONSECO INC 0.0%
Value ($000) $6 Shares 387 Est. Cost $14.32 Unrealized +0.8%
ECHO GLOBAL LOGISTICS 0.0%
Value ($000) $6 Shares 225 Est. Cost $26.67 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $6 Shares 376 Est. Cost $10.98 Unrealized -3.2%
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $6 Shares 62 Est. Cost $93.46 Unrealized
NNI NELNET INC 0.0%
Value ($000) $6 Shares 113 Est. Cost $46.25 Unrealized +16.2%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $6 Shares 485 Est. Cost $9.48 Unrealized +9.8%
ALLETE INC COM NEW 0.0%
Value ($000) $6 Shares 69 Est. Cost $70.49 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $6 Shares 46 Est. Cost $130.43 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $6 Shares 164 Est. Cost $31.53 Unrealized -2.3%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $143.03 Unrealized -27.1%
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $6 Shares 468 Est. Cost $10.68 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $6 Shares 434 Est. Cost $33.96 Unrealized -48.4%
CHEMICAL FINL CORP COM 0.0%
Value ($000) $6 Shares 136 Est. Cost $44.12 Unrealized
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $6 Shares 166 Est. Cost $33.40 Unrealized
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value ($000) $6 Shares 265 Est. Cost $18.87 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.83 Unrealized -0.7%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $6 Shares 100 Est. Cost $47.17 Unrealized
MEDIDATA SOLUTIONS INC. 0.0%
Value ($000) $6 Shares 79 Est. Cost $75.95 Unrealized
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $6 Shares 203 Est. Cost $41.84 Unrealized
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $6 Shares 232 Est. Cost $15.07 Unrealized +18.3%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $6 Shares 254 Est. Cost $26.31 Unrealized +0.1%
AU OPTRONICS CORP. SPONSORED ADR CMN 0.0%
Value ($000) $6 Shares 1,644 Est. Cost $3.94 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 720 Est. Cost $6.15 Unrealized +25.4%
DLX DELUXE CORP 0.0%
Value ($000) $6 Shares 134 Est. Cost $33.57 Unrealized -5.4%
DISCOVERY HLDG CO 0.0%
Value ($000) $6 Shares 212 Est. Cost $27.65 Unrealized
INN SUMMIT HOTEL PROPERTIES INC COM USD0.01 0.0%
Value ($000) $5 Shares 450 Est. Cost $15.56 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $5 Shares 366 Est. Cost $13.59 Unrealized +10.9%
WEINGARTEN REALTY INVESTORS SBI 0.0%
Value ($000) $5 Shares 177 Est. Cost $33.30 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $5 Shares 317 Est. Cost $13.41 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $5 Shares 115 Est. Cost $28.32 Unrealized +58.6%
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $5 Shares 153 Est. Cost $37.14 Unrealized
AR ANTERO RES CORP COM 0.0%
Value ($000) $5 Shares 580 Est. Cost $14.95 Unrealized -36.8%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $5 Shares 30 Est. Cost $208.33 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $5 Shares 126 Est. Cost $36.05 Unrealized -2.4%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $5 Shares 20 Est. Cost $150.00 Unrealized
LTPZ PIMCO ETF TR 15 YR US TIPS INDEX FD 0.0%
Value ($000) $5 Shares 71 Est. Cost $65.15 Unrealized
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $31.25 Unrealized +28.8%
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value ($000) $5 Shares 360 Est. Cost $16.09 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $5 Shares 291 Est. Cost $25.97 Unrealized -25.0%
KBH KB HOME COM 0.0%
Value ($000) $5 Shares 195 Est. Cost $15.59 Unrealized +28.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $5 Shares 73 Est. Cost $93.27 Unrealized
WHITING PETROLEUM CORPORATION 0.0%
Value ($000) $5 Shares 186 Est. Cost $24.90 Unrealized
GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $5 Shares 2,135 Est. Cost $2.69 Unrealized
RH RH COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $136.17 Unrealized 0.0%
NUSTAR ENERGY LP UNIT 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.72 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $5 Shares 139 Est. Cost $33.81 Unrealized +3.4%
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value ($000) $5 Shares 430 Est. Cost $16.14 Unrealized
BLACKROCK VA MUNICIPAL BOND TR COM 0.0%
Value ($000) $5 Shares 290 Est. Cost $17.24 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 0.0%
Value ($000) $5 Shares 873 Est. Cost $4.80 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $5 Shares 224 Est. Cost $21.28 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $5 Shares 375 Est. Cost $11.13 Unrealized +5.0%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $5 Shares 188 Est. Cost $19.48 Unrealized 0.0%
JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $5 Shares 241 Est. Cost $20.75 Unrealized
VIACOM INC NEW CL A 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.71 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $36.97 Unrealized +62.7%
GATX GATX CORP COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $46.22 Unrealized +40.6%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $5 Shares 130 Est. Cost $38.46 Unrealized
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $5 Shares 394 Est. Cost $12.20 Unrealized
ANGLOGOLD ASHANTI LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 386 Est. Cost $12.95 Unrealized
THERAPEUTICSMD INC COM 0.0%
Value ($000) $5 Shares 1,040 Est. Cost $4.90 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $75.34 Unrealized
EQUITRANS MIDSTREAM CORPORATIO COM 0.0%
Value ($000) $5 Shares 209 Est. Cost $23.92 Unrealized
ROYAL BANK OF SCOTLAND 0.0%
Value ($000) $5 Shares 750 Est. Cost $6.28 Unrealized
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $5 Shares 262 Est. Cost $16.59 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $5 Shares 98 Est. Cost $55.48 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $44.97 Unrealized +6.8%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $5 Shares 1,443 Est. Cost $3.50 Unrealized -0.1%
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $61.79 Unrealized 0.0%
KXI ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD 0.0%
Value ($000) $5 Shares 100 Est. Cost $70.00 Unrealized
OLN OLIN CORP COM PAR USD1 0.0%
Value ($000) $5 Shares 227 Est. Cost $17.44 Unrealized +13.1%
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
HTT QUDIAN INC ADR 0.0%
Value ($000) $5 Shares 900 Est. Cost $4.16 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $5 Shares 118 Est. Cost $42.84 Unrealized
VOX VANGUARD TELECOMMUNICATIONS SERVICES ETF 0.0%
Value ($000) $5 Shares 60 Est. Cost $84.06 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value ($000) $5 Shares 425 Est. Cost $12.66 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $5 Shares 398 Est. Cost $12.20 Unrealized -0.4%
LOGMEIN INC. 0.0%
Value ($000) $5 Shares 61 Est. Cost $93.44 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.91 Unrealized +4.2%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $5 Shares 106 Est. Cost $48.82 Unrealized -20.3%
DUKE REALTY CORP 0.0%
Value ($000) $5 Shares 167 Est. Cost $28.42 Unrealized
UHAL AMERCO COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $35.16 Unrealized +3.3%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $5 Shares 93 Est. Cost $57.52 Unrealized -20.5%
GRUPO FINANCIERO SANTANDER MEXICO S A B DE C V SPONSORED ADR REPSTGSHS SER 0.0%
Value ($000) $5 Shares 718 Est. Cost $6.96 Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $119.59 Unrealized -9.4%
NNBR NN INC COM 0.0%
Value ($000) $5 Shares 697 Est. Cost $9.29 Unrealized -6.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $64.52 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $5 Shares 370 Est. Cost $11.43 Unrealized +11.1%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $5 Shares 94 Est. Cost $50.20 Unrealized -14.9%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $5 Shares 37 Est. Cost $47.96 Unrealized -5.6%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $5 Shares 346 Est. Cost $14.45 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $5 Shares 135 Est. Cost $33.60 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $66.25 Unrealized -12.5%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $16.97 Unrealized +11.1%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $5 Shares 86 Est. Cost $52.12 Unrealized 0.0%
PUT (IWM) ISHARES RUSSELL 2000 06/19/2020 USD155 0.0%
Value ($000) $5 Shares 3,000 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $26.09 Unrealized
COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.47 Unrealized +10.0%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $4 Shares 598 Est. Cost $7.66 Unrealized
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $4 Shares 366 Est. Cost $12.90 Unrealized
ZYNGA INC 0.0%
Value ($000) $4 Shares 667 Est. Cost $3.80 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $4 Shares 119 Est. Cost $34.13 Unrealized -1.0%
LENDINGCLUB CORP COM 0.0%
Value ($000) $4 Shares 1,170 Est. Cost $4.95 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $4 Shares 180 Est. Cost $18.27 Unrealized 0.0%
BANCORPSOUTH INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $33.33 Unrealized
EWL ISHARES INC MSCI SWITZERLAND INDEX FD 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE 0.0%
Value ($000) $4 Shares 77 Est. Cost $46.65 Unrealized
PACB PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 0.0%
Value ($000) $4 Shares 532 Est. Cost $2.60 Unrealized +178.5%
RSPT RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $4 Shares 25 Est. Cost $120.00 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 239 Est. Cost $18.55 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $91.05 Unrealized +21.1%
INTL SPEEDWAY CL A 0.0%
Value ($000) $4 Shares 96 Est. Cost $38.43 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $36.62 Unrealized +25.2%
ITAU CORPBANCA SPONSORED ADR 0.0%
Value ($000) $4 Shares 278 Est. Cost $14.39 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $4 Shares 202 Est. Cost $20.03 Unrealized -0.8%
NEW IRELAND FUND INC 0.0%
Value ($000) $4 Shares 389 Est. Cost $13.49 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $24.16 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $45.07 Unrealized +6.4%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $34.56 Unrealized -14.1%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $4 Shares 285 Est. Cost $12.69 Unrealized -20.2%
OTEX OPEN TEXT CORP F 0.0%
Value ($000) $4 Shares 115 Est. Cost $30.51 Unrealized +0.8%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $4 Shares 108 Est. Cost $39.43 Unrealized
UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $62.30 Unrealized
NUVEEN EQUITY PREM OPPORTUNITY FD 0.0%
Value ($000) $4 Shares 293 Est. Cost $13.65 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $38.42 Unrealized -0.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $76.11 Unrealized +34.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $55.93 Unrealized -7.2%
AVT AVNET INC COM 0.0%
Value ($000) $4 Shares 92 Est. Cost $35.52 Unrealized -0.1%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $4 Shares 165 Est. Cost $19.42 Unrealized +12.2%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $4 Shares 224 Est. Cost $13.39 Unrealized
PNNT PENNANTPARK INVSTMNT CRP 0.0%
Value ($000) $4 Shares 586 Est. Cost $2.56 Unrealized +17.1%
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $4 Shares 330 Est. Cost $26.38 Unrealized -48.8%
PREMIER INC CL A 0.0%
Value ($000) $4 Shares 112 Est. Cost $31.71 Unrealized
IMCG ISHARES MORNINGSTAR MID CAP GROWTH 0.0%
Value ($000) $4 Shares 18 Est. Cost $166.67 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $4 Shares 85 Est. Cost $36.79 Unrealized -8.8%
AVAYA HLDGS CORP COM 0.0%
Value ($000) $4 Shares 229 Est. Cost $13.75 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $4 Shares 225 Est. Cost $11.23 Unrealized +46.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $4 Shares 179 Est. Cost $14.27 Unrealized +17.1%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $65.21 Unrealized +17.8%
ISHG ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY 0.0%
Value ($000) $4 Shares 47 Est. Cost $85.11 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $4 Shares 80 Est. Cost $41.17 Unrealized
LYDALL INC DEL COM 0.0%
Value ($000) $4 Shares 170 Est. Cost $17.65 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $4 Shares 295 Est. Cost $14.25 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $4 Shares 403 Est. Cost $12.54 Unrealized -13.5%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $4 Shares 161 Est. Cost $18.64 Unrealized +30.8%
LIVENT CORP COM 0.0%
Value ($000) $4 Shares 317 Est. Cost $12.62 Unrealized
NEW ORIENTAL-ADR 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $148.15 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $4 Shares 213 Est. Cost $18.78 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 0.0%
Value ($000) $4 Shares 48 Est. Cost $83.33 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $83.82 Unrealized -0.7%
MONEYGRAM INTL INC 0.0%
Value ($000) $4 Shares 1,951 Est. Cost $1.77 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $4 Shares 107 Est. Cost $30.80 Unrealized +14.5%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $4 Shares 188 Est. Cost $18.34 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $4 Shares 234 Est. Cost $19.60 Unrealized -12.7%
UGP ULTRAPAR PART SPON ADR F SPONSORED ADR 0.0%
Value ($000) $4 Shares 303 Est. Cost $11.12 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $4 Shares 158 Est. Cost $31.02 Unrealized -18.3%
GFF GRIFFON CORP COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.72 Unrealized -18.4%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $55.62 Unrealized +38.3%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.38 Unrealized
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $4 Shares 254 Est. Cost $11.81 Unrealized
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $4 Shares 182 Est. Cost $20.59 Unrealized -31.9%
VERINT SYSTEMS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $32.61 Unrealized
ONESMART INTL ED GROUP LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 514 Est. Cost $7.78 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $4 Shares 125 Est. Cost $28.00 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $4 Shares 175 Est. Cost $20.89 Unrealized +9.2%
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $4 Shares 71 Est. Cost $48.60 Unrealized
AMARIN CORP PLC SPONSORED ADR NEW 0.0%
Value ($000) $4 Shares 200 Est. Cost $10.00 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $18.15 Unrealized +28.7%
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $4 Shares 143 Est. Cost $20.00 Unrealized
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $4 Shares 52 Est. Cost $51.18 Unrealized +35.2%
MULTI COLOR CORP COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $29.45 Unrealized
JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $4 Shares 170 Est. Cost $17.75 Unrealized
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $4 Shares 165 Est. Cost $34.37 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $33.99 Unrealized -0.9%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $4 Shares 45 Est. Cost $72.87 Unrealized +9.3%
CALL (GDX) VANECK VECTORS ETF TR 10/18/2019 USD19 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $4 Shares 29 Est. Cost $125.00 Unrealized
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $4 Shares 53 Est. Cost $84.84 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $4 Shares 115 Est. Cost $32.01 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $4 Shares 245 Est. Cost $13.26 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $4 Shares 271 Est. Cost $11.70 Unrealized +6.4%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $4 Shares 151 Est. Cost $28.74 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $4 Shares 127 Est. Cost $31.50 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $4 Shares 135 Est. Cost $31.69 Unrealized
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $13.83 Unrealized -2.2%
MAC MACERICH CO 0.0%
Value ($000) $4 Shares 88 Est. Cost $60.55 Unrealized
IRT INDEPENDENCE RLTY TRINC COM USD0.01 0.0%
Value ($000) $4 Shares 330 Est. Cost $8.60 Unrealized
QLTA ISHARES AAA - A RATED CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $40.00 Unrealized
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value ($000) $4 Shares 175 Est. Cost $21.37 Unrealized +9.8%
SWITCH INC CL A 0.0%
Value ($000) $4 Shares 424 Est. Cost $4.72 Unrealized
BRIDGE BANCORP INC COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.63 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $60.29 Unrealized -12.0%
PKX POSCO SPON ADR 0.0%
Value ($000) $4 Shares 65 Est. Cost $74.10 Unrealized
M MACYS INC COM 0.0%
Value ($000) $3 Shares 142 Est. Cost $36.88 Unrealized -31.5%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $3 Shares 272 Est. Cost $25.48 Unrealized -47.4%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $3 Shares 381 Est. Cost $6.23 Unrealized +0.1%
FIRST CASH FINANCIAL 0.0%
Value ($000) $3 Shares 33 Est. Cost $55.17 Unrealized
ARDX ARDELYX INC COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.94 Unrealized -11.6%
FBT FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $3 Shares 511 Est. Cost $2.79 Unrealized +1.3%
YY INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $87.44 Unrealized
KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.47 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $24.47 Unrealized +22.0%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $76.78 Unrealized
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $3 Shares 91 Est. Cost $37.06 Unrealized -2.7%
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $3 Shares 462 Est. Cost $5.80 Unrealized +25.8%
NEW SR INVT GROUP INC COM 0.0%
Value ($000) $3 Shares 536 Est. Cost $3.96 Unrealized
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND 0.0%
Value ($000) $3 Shares 164 Est. Cost $18.20 Unrealized
TILRAY INC COM CL 2 0.0%
Value ($000) $3 Shares 43 Est. Cost $145.63 Unrealized
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $3 Shares 264 Est. Cost $13.14 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $3 Shares 123 Est. Cost $29.66 Unrealized -13.2%
NUCANA PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 173 Est. Cost $9.20 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $22.63 Unrealized 0.0%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $41.26 Unrealized +21.7%
CARROLS RESTAURANT GROUP INC COM 0.0%
Value ($000) $3 Shares 301 Est. Cost $9.97 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $3 Shares 23 Est. Cost $152.92 Unrealized -14.7%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $3 Shares 147 Est. Cost $21.33 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $3 Shares 804 Est. Cost $4.41 Unrealized -0.6%
TX TERNIUM SA 0.0%
Value ($000) $3 Shares 93 Est. Cost $30.42 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.18 Unrealized +1.4%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $77.55 Unrealized +10.0%
BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $3 Shares 57 Est. Cost $33.55 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $10.31 Unrealized 0.0%
KW KENNEDY-WILSON HLDGS INC COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $17.15 Unrealized +18.3%
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $49.07 Unrealized -22.6%
SHELL TRNS&TRADNG PLC NY SHS (NEW)REPSTG 6 0.0%
Value ($000) $3 Shares 124 Est. Cost $17.83 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $21.80 Unrealized
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $3 Shares 129 Est. Cost $15.50 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $3 Shares 31 Est. Cost $77.57 Unrealized -0.7%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $3 Shares 40 Est. Cost $28.41 Unrealized +103.0%
TNC TENNANT CO COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $61.05 Unrealized -10.6%
LADR LADDER CAPITAL CORPORATION 0.0%
Value ($000) $3 Shares 202 Est. Cost $14.85 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $3 Shares 218 Est. Cost $15.09 Unrealized -4.2%
FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $3 Shares 23 Est. Cost $123.47 Unrealized
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $3 Shares 994 Est. Cost $3.46 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 186 Est. Cost $26.73 Unrealized
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $3 Shares 157 Est. Cost $19.11 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $3 Shares 144 Est. Cost $20.50 Unrealized +4.2%
W WAYFAIR INC CL A 0.0%
Value ($000) $3 Shares 20 Est. Cost $105.23 Unrealized +24.0%
FORWARD AIR CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $44.44 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $152.20 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $10.13 Unrealized +13.7%
MAT MATTEL INC COM 0.0%
Value ($000) $3 Shares 194 Est. Cost $15.27 Unrealized -12.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $43.98 Unrealized -7.9%
ESRT EMPIRE ST RLTY TR INC COM USD0.01 CL A 0.0%
Value ($000) $3 Shares 182 Est. Cost $10.99 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $27.60 Unrealized
UNITED FINL BANCORP INC NEW COM 0.0%
Value ($000) $3 Shares 230 Est. Cost $17.39 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $224.90 Unrealized -11.9%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $3 Shares 173 Est. Cost $19.28 Unrealized -6.7%
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $3 Shares 521 Est. Cost $5.99 Unrealized
DBA POWERSHARES DB AGRICULTURE 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $3 Shares 744 Est. Cost $8.70 Unrealized -27.7%
IGPT INVESCO DYNAMIC SOFTWARE ETF 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.24 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3 Shares 77 Est. Cost $32.76 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $3 Shares 164 Est. Cost $18.29 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $3 Shares 221 Est. Cost $17.61 Unrealized -8.6%
EBF ENNIS INC COM 0.0%
Value ($000) $3 Shares 149 Est. Cost $13.10 Unrealized 0.0%
EDUC EDUCATIONAL DEV CORP COM 0.0%
Value ($000) $3 Shares 402 Est. Cost $7.44 Unrealized 0.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $50.37 Unrealized
PUI INVESCO DWA UTILITIES MOMENTUM ETF 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.25 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $3 Shares 14 Est. Cost $11.86 Unrealized +38.1%
EWX SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP 0.0%
Value ($000) $3 Shares 68 Est. Cost $51.24 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP 0.0%
Value ($000) $3 Shares 19 Est. Cost $165.16 Unrealized
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $3 Shares 55 Est. Cost $56.55 Unrealized
PUT (IWM) ISHARES RUSSELL 2000 01/17/2020 USD145 0.0%
Value ($000) $3 Shares 2,000 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value ($000) $3 Shares 595 Est. Cost $18.49 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $3 Shares 153 Est. Cost $15.26 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $3 Shares 730 Est. Cost $4.11 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.33 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $90.79 Unrealized -7.9%
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $3 Shares 245 Est. Cost $12.24 Unrealized
CHANGYOU COM LTD ADS REP CL A 0.0%
Value ($000) $3 Shares 156 Est. Cost $12.82 Unrealized
BANC FIRST PACTRUST BAN CORP INC 0.0%
Value ($000) $3 Shares 209 Est. Cost $12.87 Unrealized -0.2%
CHINA SOUTHN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $3 Shares 73 Est. Cost $27.40 Unrealized
TIVO INC 0.0%
Value ($000) $3 Shares 301 Est. Cost $16.31 Unrealized
SUZ SUZANO PAPEL E CELULOSE S A SPON ADS 0.0%
Value ($000) $3 Shares 127 Est. Cost $23.62 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.99 Unrealized
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 1,412 Est. Cost $2.12 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD ADR NEW 0.0%
Value ($000) $3 Shares 81 Est. Cost $34.48 Unrealized
REZ ISHARES RESIDENTIAL REAL ESTATE ETF 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $50.62 Unrealized -10.6%
CORENERGY INFRASTRUCTURE TR IN COM NEW 0.0%
Value ($000) $3 Shares 84 Est. Cost $40.53 Unrealized
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $3 Shares 80 Est. Cost $21.65 Unrealized +12.6%
XPERI CORP COM 0.0%
Value ($000) $3 Shares 109 Est. Cost $21.23 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $41.21 Unrealized -8.1%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value ($000) $3 Shares 59 Est. Cost $52.29 Unrealized
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 680 Est. Cost $4.41 Unrealized
GMS INC COM 0.0%
Value ($000) $3 Shares 210 Est. Cost $14.29 Unrealized
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.66 Unrealized
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $3 Shares 89 Est. Cost $39.89 Unrealized -21.0%
MBWM MERCANTILE BANK CORP COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $23.28 Unrealized +9.9%
AIA ISHARES ASIA 50 ETF 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.0%
Value ($000) $3 Shares 20 Est. Cost $137.60 Unrealized
UNITED STATES OIL FUND 0.0%
Value ($000) $3 Shares 216 Est. Cost $13.89 Unrealized
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $48.18 Unrealized
AXA EQUITABLE HLDGS INC COM 0.0%
Value ($000) $3 Shares 161 Est. Cost $22.42 Unrealized
SPMD SPDR PORTFOLIO MID CAP ETF 0.0%
Value ($000) $3 Shares 92 Est. Cost $22.09 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $3 Shares 26 Est. Cost $106.23 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $3 Shares 164 Est. Cost $12.20 Unrealized
GAL SSGA ACTIVE ETF TR GLOBAL ALLOCATION ETF 0.0%
Value ($000) $3 Shares 79 Est. Cost $35.29 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $3 Shares 140 Est. Cost $22.92 Unrealized
CXW CORRECTIONS CORP AMER 0.0%
Value ($000) $3 Shares 173 Est. Cost $17.28 Unrealized 0.0%
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $3 Shares 127 Est. Cost $23.62 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $3 Shares 53 Est. Cost $50.00 Unrealized
USG CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.67 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $3 Shares 211 Est. Cost $14.22 Unrealized
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $3 Shares 216 Est. Cost $11.51 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $13.70 Unrealized +32.6%
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value ($000) $3 Shares 152 Est. Cost $21.24 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $2 Shares 101 Est. Cost $10.10 Unrealized
MEDICINES CO COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
JIANPU TECHNOLOGY INC ADR 0.0%
Value ($000) $2 Shares 334 Est. Cost $2.99 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $2 Shares 33 Est. Cost $46.64 Unrealized +16.2%
DENNYS CORP COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $8.40 Unrealized
BLACKROCK DEBT STRATEGIES FUND 0.0%
Value ($000) $2 Shares 141 Est. Cost $15.06 Unrealized
ARAY ACCURAY INC COM 0.0%
Value ($000) $2 Shares 327 Est. Cost $4.29 Unrealized +6.0%
XPH SPDR PHARMACEUTICALS ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.00 Unrealized
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $2 Shares 167 Est. Cost $16.02 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
INTREPID POTASH INC COM 0.0%
Value ($000) $2 Shares 515 Est. Cost $3.88 Unrealized
RETAIL PROPERTIES OF AMERICA 0.0%
Value ($000) $2 Shares 140 Est. Cost $12.38 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $54.62 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $2 Shares 965 Est. Cost $2.46 Unrealized -1.3%
ORCHID IS CAP INC COM 0.0%
Value ($000) $2 Shares 229 Est. Cost $8.73 Unrealized
NEW MEDIA INVT GROUP INC COM 0.0%
Value ($000) $2 Shares 143 Est. Cost $13.25 Unrealized
GOGO GOGO INC COM 0.0%
Value ($000) $2 Shares 418 Est. Cost $4.43 Unrealized -6.0%
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $28.45 Unrealized +8.8%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $2 Shares 178 Est. Cost $11.24 Unrealized
NOODLES & CO COM CL A 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $2 Shares 107 Est. Cost $12.01 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.04 Unrealized
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
GTX INC DEL 0.0%
Value ($000) $2 Shares 2,020 Est. Cost $17.82 Unrealized
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A USD1 PAR 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.96 Unrealized -8.3%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $13.71 Unrealized +26.4%
UNITED STATES STL CORP 0.0%
Value ($000) $2 Shares 96 Est. Cost $27.51 Unrealized
VNET 21VIANET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $2 Shares 231 Est. Cost $8.66 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $55.44 Unrealized 0.0%
ATNI ATN INTL INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $53.14 Unrealized +4.2%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
HEALTHCARE TRUST OF AMERICA, INC. CLASS A 0.0%
Value ($000) $2 Shares 64 Est. Cost $27.06 Unrealized
GHYG ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 59 Est. Cost $19.91 Unrealized +4.6%
FRANKLIN FINL NETWORK INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
AVX CORP NEW 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.08 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 0.0%
Value ($000) $2 Shares 63 Est. Cost $33.03 Unrealized
VLRS CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 0.0%
Value ($000) $2 Shares 243 Est. Cost $7.93 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $2 Shares 1,250 Est. Cost $2.70 Unrealized -49.4%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $52.84 Unrealized -15.3%
INPHI CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $24.39 Unrealized
SUPERIOR INDS INTL INC COM 0.0%
Value ($000) $2 Shares 442 Est. Cost $4.52 Unrealized
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $26.08 Unrealized +29.6%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.81 Unrealized
SECOO HLDG LTD ADR 0.0%
Value ($000) $2 Shares 256 Est. Cost $14.18 Unrealized
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value ($000) $2 Shares 87 Est. Cost $19.87 Unrealized -10.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $42.61 Unrealized +14.3%
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value ($000) $2 Shares 71 Est. Cost $22.06 Unrealized
58 COM INC SPON ADR REP A 0.0%
Value ($000) $2 Shares 26 Est. Cost $42.22 Unrealized
TMP TOMPKINS FINANCIAL CORPORATION COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $59.77 Unrealized +2.1%
JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
STAMPS COM INC COM NEW 0.0%
Value ($000) $2 Shares 28 Est. Cost $139.40 Unrealized
PUT (IWM) ISHARES RUSSELL 2000 01/17/2020 USD150 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $27.78 Unrealized
SPX CORP COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $26.32 Unrealized
IGLB ISHARES 10 YEAR CREDIT BOND FUND EFT 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value ($000) $2 Shares 172 Est. Cost $5.81 Unrealized
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
FLEX FLEXTRONICS INTL LTD F 0.0%
Value ($000) $2 Shares 205 Est. Cost $6.99 Unrealized +2.4%
PDC ENERGY INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $24.39 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $2 Shares 29 Est. Cost $21.41 Unrealized +68.1%
WADDELL & REED FINL CL A 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $2 Shares 93 Est. Cost $16.90 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $2 Shares 92 Est. Cost $22.35 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $65.11 Unrealized
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $21.75 Unrealized +22.8%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.05 Unrealized -11.2%
PUT (IWM) ISHARES RUSSELL 2000 06/19/2020 USD150 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
EROS INTERNATIONAL COM GBP0.30 0.0%
Value ($000) $2 Shares 220 Est. Cost $11.07 Unrealized
HLX HELIX ENERGY SOLUTION GP 0.0%
Value ($000) $2 Shares 262 Est. Cost $6.05 Unrealized +18.5%
LSI LOGIC CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $85.06 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 60 Est. Cost $41.11 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $2 Shares 227 Est. Cost $8.37 Unrealized +21.1%
EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
BTE BAYTEX ENERGY CORP COM 0.0%
Value ($000) $2 Shares 1,082 Est. Cost $1.95 Unrealized -14.2%
NIO NIO INC SPON ADS 0.0%
Value ($000) $2 Shares 375 Est. Cost $4.09 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $2 Shares 131 Est. Cost $27.67 Unrealized -31.7%
GEO GEO GROUP INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $17.38 Unrealized -3.9%
JERNIGAN CAP INC COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.95 Unrealized
EXTRACTION OIL AND GAS INC COM 0.0%
Value ($000) $2 Shares 366 Est. Cost $3.97 Unrealized
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $2 Shares 51 Est. Cost $19.80 Unrealized
NVEC NVE CORP COM NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $76.18 Unrealized +26.7%
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $2 Shares 177 Est. Cost $13.01 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $2 Shares 953 Est. Cost $8.16 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC COM CL A 0.0%
Value ($000) $2 Shares 113 Est. Cost $10.25 Unrealized +12.5%
TRIBUNE PUBG CO NEW COM 0.0%
Value ($000) $2 Shares 212 Est. Cost $9.43 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $10.53 Unrealized
INVESTORS REAL ESTATE TR SH BEN INT 0.0%
Value ($000) $2 Shares 32 Est. Cost $31.25 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $2 Shares 101 Est. Cost $22.73 Unrealized
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $2 Shares 101 Est. Cost $26.55 Unrealized
EUHY ISHARES INTERNATIONAL HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $2 Shares 25 Est. Cost $51.59 Unrealized +11.1%
INTEGRATED DEVICE TECHNOLOGY COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $2 Shares 59 Est. Cost $30.16 Unrealized +5.2%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $2 Shares 84 Est. Cost $28.77 Unrealized -16.1%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $53.79 Unrealized +6.2%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $28.53 Unrealized +7.4%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $10.81 Unrealized +18.3%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.08 Unrealized -8.9%
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $1 Shares 374 Est. Cost $4.28 Unrealized
GUESS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.54 Unrealized
MEDEQUITIES RLTY TR INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
EWT ISHARES MSCI TAIWAN INDEX FD 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
AGENUS INC COM NEW 0.0%
Value ($000) $1 Shares 415 Est. Cost $2.41 Unrealized
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $1 Shares 121 Est. Cost $8.26 Unrealized
PATTERN ENERGY GROUP INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.57 Unrealized
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
LEGG MASON 0.0%
Value ($000) $1 Shares 39 Est. Cost $33.34 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
NCI BUILDING SYS INC COM NEW 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $8.48 Unrealized +30.3%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $43.64 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
BIOSCRIP INC COM 0.0%
Value ($000) $1 Shares 550 Est. Cost $1.82 Unrealized
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value ($000) $1 Shares 41 Est. Cost $7.88 Unrealized +82.4%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $1 Shares 69 Est. Cost $16.92 Unrealized
CDXS CODEXIS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.42 Unrealized 0.0%
NATUS MEDICAL INC DEL COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $37.74 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.29 Unrealized +9.7%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.48 Unrealized 0.0%
SALTUSD SCORPIO BULKERS INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $13.15 Unrealized +27.0%
BBU BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.58 Unrealized 0.0%
BIOSPECIFICS TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost Unrealized
PIER 1 IMPORTS 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $0.67 Unrealized
LSC COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $1 Shares 69 Est. Cost $11.73 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $17.24 Unrealized -5.0%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $56.04 Unrealized +0.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $141.48 Unrealized -15.0%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $58.08 Unrealized +41.8%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
DIME CMNTY BANCSHARES COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.41 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $67.94 Unrealized -54.8%
LIBERTY MEDIA CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.30 Unrealized
TOUR TUNIU CORP SPONSORED ADS A 0.0%
Value ($000) $1 Shares 273 Est. Cost $5.95 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 447 Est. Cost $2.24 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.10 Unrealized +28.3%
BOINGO WIRELESS INC COM USD0.0001 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.85 Unrealized
MEREDITH CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.57 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.65 Unrealized +12.4%
SEMGROUP CORP CL A 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
PALL ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 120 Est. Cost $18.67 Unrealized -54.5%
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.37 Unrealized -7.1%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.89 Unrealized +7.0%
NEW AGE BEVERAGES CORP COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $10.00 Unrealized
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.26 Unrealized +33.2%
KNOLL INC COM NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.26 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $1 Shares 39 Est. Cost $18.18 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $1 Shares 473 Est. Cost $9.68 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.32 Unrealized -23.2%
NUVEEN PFD & INCM OPPORTNYS FD COM 0.0%
Value ($000) $1 Shares 136 Est. Cost $10.43 Unrealized
AXGN AXOGEN INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.27 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.56 Unrealized +55.2%
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value ($000) $1 Shares 245 Est. Cost $2.58 Unrealized -3.8%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $17.41 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.83 Unrealized -30.2%
CADENCE BANCORPORATION CL A 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
LNWO SCIENTIFIC GAMES CP CL A CLASS A 0.0%
Value ($000) $1 Shares 68 Est. Cost $20.19 Unrealized +18.4%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.00 Unrealized 0.0%
UNITI GROUP INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.06 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.32 Unrealized
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.52 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
TRINSEO S A SHS ISIN LU1057788488 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $16.93 Unrealized +10.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.30 Unrealized -10.1%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $14.08 Unrealized -19.9%
MCEWEN MNG INC COM 0.0%
Value ($000) $1 Shares 613 Est. Cost $1.63 Unrealized
CSTE CAESARSTONE SDOT YAMLTD ILS0.04 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.65 Unrealized 0.0%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.53 Unrealized +97.0%
BIOTIME INC 0.0%
Value ($000) $1 Shares 795 Est. Cost $1.26 Unrealized
FRONT YD RESIDENTIAL CORP COM 0.0%
Value ($000) $1 Shares 72 Est. Cost Unrealized
TIAIY TELECOM ITALIA S P A NEW SPON ADR SVGS 0.0%
Value ($000) $1 Shares 195 Est. Cost $5.13 Unrealized
ARAVIVE INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost Unrealized
INFINERA CORPORATION COM 0.0%
Value ($000) $1 Shares 345 Est. Cost $2.90 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.80 Unrealized +10.6%
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN 0.0%
Value ($000) $1 Shares 169 Est. Cost $5.92 Unrealized
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $1 Shares 109 Est. Cost $23.62 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.66 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1 Shares 19 Est. Cost $82.69 Unrealized
CAPITAL SENIOR LIVING CP 0.0%
Value ($000) $1 Shares 256 Est. Cost $3.91 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.0%
Value ($000) $1 Shares 314 Est. Cost $3.18 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.45 Unrealized +8.4%
RYN RAYONIER INC REIT 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.31 Unrealized
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
ISTAR FIN INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $11.94 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $18.17 Unrealized -1.1%
IBCP INDEPENDENT BANK CORP MICH COM NEW 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.37 Unrealized +10.7%
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 0.0%
Value ($000) $1 Shares 230 Est. Cost $4.35 Unrealized
TRANSCANADA CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
WVVI WILLAMETTE VY VINEYARD INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.10 Unrealized -12.1%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1 Shares 250 Est. Cost $2.01 Unrealized -13.4%
NAT NORDIC AMERICAN TANKER SHIPING 0.0%
Value ($000) $1 Shares 639 Est. Cost $2.87 Unrealized -26.4%
CLOUDERA INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.54 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
SANDRIDGE MISSISSIPPIAN 0.0%
Value ($000) $1 Shares 629 Est. Cost $1.59 Unrealized
INNERWORKINGS INC COM 0.0%
Value ($000) $1 Shares 178 Est. Cost Unrealized
SIENTRA INC COM 0.0%
Value ($000) $1 Shares 173 Est. Cost $5.78 Unrealized
FIVE PRIME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
KBR KBR INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.64 Unrealized +13.5%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $54.14 Unrealized -12.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $25.56 Unrealized -8.6%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
SITE CENTERS CORP COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.28 Unrealized +7.2%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $60.80 Unrealized -10.4%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $16.74 Unrealized -24.8%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $20.64 Unrealized +193.5%
SPIRIT MTA REIT COM SHS BEN IN 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.17 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.87 Unrealized
STEELCASE INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.85 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.13 Unrealized +34.2%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $9.09 Unrealized -7.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.06 Unrealized +2.1%
THERMOGENESIS CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.82 Unrealized 0.0%
INTELSAT S A COM 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
SSRM SSR MNG INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.23 Unrealized 0.0%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.10 Unrealized -11.1%
NUVERRA ENVIRONMENTAL SOLUTION COM PAR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.77 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.27 Unrealized 0.0%
VITAL THERAPIES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SANOFI-AVENTIS 20RTSF RIGHTS EXP 12/31/20 0.0%
Value ($000) $0 Shares 409 Est. Cost Unrealized
FITBIT INC CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.65 Unrealized
AGEX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC COM USD0.10 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.39 Unrealized +92.1%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.53 Unrealized -14.3%
MEETME INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.48 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.38 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ANTARES PHARMA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MLCO MELCO PBL ENTMNT LTDADR 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
MENLO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.87 Unrealized
ADT ADT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.71 Unrealized 0.0%
GFI GOLD FIELDS LTD NEW SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WMI HOLDINGS CORP. 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VERITIV CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SOHU SOHU COM LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
WRN WESTERN COPPER CORPORATION COM NPV ISIN CA95805Y1025 SEDOL #B14N9G0 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.91 Unrealized -30.3%
OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.94 Unrealized +4.4%
RESTORBIO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EGO ELDORADO GOLD CP 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.55 Unrealized +9.7%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
GENERAL MTRS CO WTS EXP 07/10/2019 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $34.15 Unrealized -15.3%
XXHYBXX NEW AMER HIGH INCOME FD INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TIM PARTICIPACOES S A SPONS ADR REPSTG 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.99 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.53 Unrealized +6.9%
PRETIUM RES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
APHRIA INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
ETFMG PRIME JUNIOR SILVER ETF 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RENESOLA LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.27 Unrealized -24.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.07 Unrealized +17.6%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $21.05 Unrealized -37.2%
GOLDCORP INC 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
UTSTARCOM HOLDINGS COM USD0.00375(POST REV SPLIT) 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.41 Unrealized 0.0%
22ND CENTY GROUP INCCOM 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.39 Unrealized
SUNESIS PHARMACEUTICALS INC COM PAR 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
ADAMAS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ARCH COAL INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.85 Unrealized
TENAX THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ENDO PHARMACEUTICALS HLDGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.04 Unrealized
HMNY HELIOS AND MATHESON ANLYTCS IN COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.01 Unrealized 0.0%
PAGP PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ZIX CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
LOOP LOOP INDS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.87 Unrealized -3.0%
AMERI HLDGS INC WT EXP 110823 0.0%
Value ($000) $0 Shares 7,800 Est. Cost $0.38 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.02 Unrealized -18.9%
FORTUNA SILVER MINES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.98 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.30 Unrealized 0.0%
STANDARD DIVERSIFIED INC COM CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.61 Unrealized -17.3%
CONTURA ENERGY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.38 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.18 Unrealized 0.0%