Parallel Advisors, LLC Diversified Active

CIK: 0001690010 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 5, 2019

Total Value ($000): $1,025,117 (100.0% shares, 0.0% debt)

Holdings (2,367)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 8.2%
Value ($000) $84,019 Shares 1,260,986 Est. Cost $65.72 Unrealized
MSFT MICROSOFT 5.2%
Value ($000) $53,300 Shares 397,882 Est. Cost $106.99 Unrealized +11.7%
VV VANGUARD LARGE CAP 3.7%
Value ($000) $38,299 Shares 284,282 Est. Cost $106.58 Unrealized
IVV ISHARES S&P 500 INDEX 3.5%
Value ($000) $35,627 Shares 120,872 Est. Cost $236.39 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $23,745 Shares 119,977 Est. Cost $32.99 Unrealized +41.3%
AMZN AMAZON.COM INC 2.1%
Value ($000) $21,764 Shares 11,493 Est. Cost $48.27 Unrealized +93.0%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2.1%
Value ($000) $21,240 Shares 179,089 Est. Cost $114.55 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 2.0%
Value ($000) $20,715 Shares 264,630 Est. Cost $79.99 Unrealized
AGG ISHARES AGGREGATE BOND ETF 1.8%
Value ($000) $18,392 Shares 165,167 Est. Cost $110.82 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.8%
Value ($000) $18,070 Shares 294,293 Est. Cost $60.16 Unrealized
VB VANGUARD SMALL CAP ETF 1.7%
Value ($000) $17,277 Shares 110,284 Est. Cost $133.69 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 1.4%
Value ($000) $13,928 Shares 225,628 Est. Cost $59.46 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.4%
Value ($000) $13,894 Shares 270,102 Est. Cost $53.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%
Value ($000) $13,441 Shares 63,056 Est. Cost $177.25 Unrealized +16.7%
VTI VANGUARD TOTAL STK MKT 1.3%
Value ($000) $13,269 Shares 88,409 Est. Cost $133.01 Unrealized
VO VANGUARD MID CAP 1.3%
Value ($000) $13,145 Shares 78,639 Est. Cost $133.78 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 1.3%
Value ($000) $13,059 Shares 162,167 Est. Cost $78.47 Unrealized
IXN ISHARES GLOBAL TECH ETF 1.3%
Value ($000) $12,912 Shares 71,923 Est. Cost $172.76 Unrealized
V VISA INC 1.0%
Value ($000) $10,502 Shares 60,516 Est. Cost $90.06 Unrealized +73.6%
SPTM SPDR PORTFOLIO TOTAL STOCK MARKET ETF 1.0%
Value ($000) $10,054 Shares 275,765 Est. Cost $35.42 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 1.0%
Value ($000) $9,754 Shares 106,635 Est. Cost $90.89 Unrealized
META FACEBOOK INC CL A 0.9%
Value ($000) $9,533 Shares 49,395 Est. Cost $141.50 Unrealized +28.2%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.9%
Value ($000) $8,954 Shares 143,768 Est. Cost $41.13 Unrealized
TLT ISHARES 20 YR TREASURY ETF 0.8%
Value ($000) $7,894 Shares 59,442 Est. Cost $123.36 Unrealized
GOOGL GOOGLE INC 0.7%
Value ($000) $7,060 Shares 6,520 Est. Cost $46.73 Unrealized +23.0%
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $6,846 Shares 23,366 Est. Cost $231.53 Unrealized
QQQ POWERSHARES QQQ TR 0.6%
Value ($000) $6,612 Shares 35,406 Est. Cost $173.83 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.6%
Value ($000) $6,408 Shares 248,223 Est. Cost $25.79 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.6%
Value ($000) $6,173 Shares 60,668 Est. Cost $101.53 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%
Value ($000) $6,159 Shares 144,803 Est. Cost $39.77 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $6,145 Shares 5,685 Est. Cost $45.58 Unrealized +25.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.6%
Value ($000) $6,101 Shares 52,975 Est. Cost $93.42 Unrealized
NFLX NETFLIX COM INC 0.6%
Value ($000) $5,803 Shares 15,798 Est. Cost $13.80 Unrealized +161.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $5,585 Shares 133,915 Est. Cost $39.63 Unrealized
NANOMETRICS INC COM 0.5%
Value ($000) $5,469 Shares 157,557 Est. Cost $34.71 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $5,386 Shares 34,232 Est. Cost $106.65 Unrealized
DSI ISHARES TR KLD 400 SOCIAL INDEX FD 0.5%
Value ($000) $5,373 Shares 49,132 Est. Cost $107.67 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $5,105 Shares 66,616 Est. Cost $58.09 Unrealized -2.1%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $4,903 Shares 39,402 Est. Cost $79.15 Unrealized +14.0%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $4,850 Shares 84,901 Est. Cost $33.48 Unrealized +19.6%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $4,764 Shares 42,619 Est. Cost $71.07 Unrealized +29.5%
PYPL PAYPAL HLDGS INC COM 0.4%
Value ($000) $4,501 Shares 39,330 Est. Cost $51.94 Unrealized +112.9%
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 0.4%
Value ($000) $4,418 Shares 139,097 Est. Cost $30.95 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.4%
Value ($000) $4,281 Shares 30,655 Est. Cost $94.19 Unrealized +35.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value ($000) $4,267 Shares 51,369 Est. Cost $81.17 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $4,039 Shares 29,001 Est. Cost $93.73 Unrealized +22.4%
HD HOME DEPOT 0.4%
Value ($000) $3,903 Shares 18,767 Est. Cost $122.69 Unrealized +38.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $3,893 Shares 71,131 Est. Cost $26.69 Unrealized +69.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.4%
Value ($000) $3,878 Shares 67,678 Est. Cost $54.47 Unrealized
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $3,871 Shares 14,648 Est. Cost $148.61 Unrealized +52.5%
CRM SALESFORCE COM 0.4%
Value ($000) $3,778 Shares 24,901 Est. Cost $94.36 Unrealized +64.1%
VYM VANGUARD HIGH DIVIDEND YIELD 0.4%
Value ($000) $3,729 Shares 42,671 Est. Cost $76.77 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $3,628 Shares 28,518 Est. Cost $112.37 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $3,399 Shares 30,995 Est. Cost $69.27 Unrealized +30.7%
MBB ISHARES MBS ETF 0.3%
Value ($000) $3,363 Shares 31,251 Est. Cost $107.49 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $3,177 Shares 99,016 Est. Cost $32.55 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.3%
Value ($000) $3,172 Shares 31,862 Est. Cost $88.67 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.3%
Value ($000) $3,129 Shares 108,380 Est. Cost $26.57 Unrealized
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $2,945 Shares 10,942 Est. Cost $246.62 Unrealized
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.3%
Value ($000) $2,936 Shares 53,367 Est. Cost $54.94 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $2,859 Shares 9,737 Est. Cost $169.99 Unrealized +59.2%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $2,807 Shares 18,050 Est. Cost $137.39 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.3%
Value ($000) $2,685 Shares 37,556 Est. Cost $64.13 Unrealized
KO COCA COLA CO COM 0.3%
Value ($000) $2,661 Shares 52,253 Est. Cost $32.01 Unrealized +24.7%
MGC VANGUARD MEGA CAP 300 ETF 0.3%
Value ($000) $2,643 Shares 26,101 Est. Cost $79.42 Unrealized
PFE PFIZER INC COM 0.3%
Value ($000) $2,608 Shares 60,206 Est. Cost $22.03 Unrealized +32.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,591 Shares 30,909 Est. Cost $46.41 Unrealized +46.4%
MRK MERCK & CO INC 0.3%
Value ($000) $2,582 Shares 30,796 Est. Cost $45.74 Unrealized +35.9%
ILMN ILLUMINA INC 0.3%
Value ($000) $2,581 Shares 7,013 Est. Cost $216.45 Unrealized +45.9%
T AT&T INC COM 0.2%
Value ($000) $2,507 Shares 74,797 Est. Cost $15.23 Unrealized -1.0%
BAC BANK AMER CORP COM 0.2%
Value ($000) $2,507 Shares 86,456 Est. Cost $19.81 Unrealized +23.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,458 Shares 14,079 Est. Cost $98.62 Unrealized +40.6%
PEP PEPSICO INC COM 0.2%
Value ($000) $2,439 Shares 18,601 Est. Cost $83.09 Unrealized +26.1%
ADBE ADOBE SYS INC 0.2%
Value ($000) $2,414 Shares 8,193 Est. Cost $157.63 Unrealized +76.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $2,403 Shares 55,980 Est. Cost $39.82 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.2%
Value ($000) $2,396 Shares 23,756 Est. Cost $90.31 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $2,338 Shares 13,796 Est. Cost $135.50 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $2,332 Shares 21,109 Est. Cost $21.64 Unrealized +44.7%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $2,299 Shares 20,754 Est. Cost $68.33 Unrealized +58.1%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.2%
Value ($000) $2,294 Shares 26,833 Est. Cost $82.37 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $2,243 Shares 10,950 Est. Cost $28.46 Unrealized +46.8%
VWOB VANGUARD EMERGING MARKET GOVT BOND ETF 0.2%
Value ($000) $2,205 Shares 27,417 Est. Cost $78.86 Unrealized
BA BOEING CO COM 0.2%
Value ($000) $2,187 Shares 6,009 Est. Cost $228.82 Unrealized +56.1%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $2,176 Shares 8,915 Est. Cost $170.24 Unrealized +26.6%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $2,142 Shares 19,315 Est. Cost $103.03 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $2,116 Shares 36,088 Est. Cost $59.79 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.2%
Value ($000) $2,104 Shares 24,070 Est. Cost $82.88 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $2,102 Shares 28,916 Est. Cost $53.04 Unrealized +12.0%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.2%
Value ($000) $2,050 Shares 12,592 Est. Cost $125.99 Unrealized
SPMB SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF 0.2%
Value ($000) $2,033 Shares 77,765 Est. Cost $26.14 Unrealized
UNITED TECHNOLOGIES CORP COM 0.2%
Value ($000) $1,981 Shares 15,217 Est. Cost $110.51 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.2%
Value ($000) $1,950 Shares 10,042 Est. Cost $174.70 Unrealized
ACN ACCENTURE LTD BERMUDA CL A 0.2%
Value ($000) $1,926 Shares 10,425 Est. Cost $118.92 Unrealized +37.6%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $1,910 Shares 16,890 Est. Cost $110.37 Unrealized
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $1,906 Shares 40,268 Est. Cost $42.40 Unrealized -7.8%
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $1,903 Shares 16,480 Est. Cost $112.93 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $1,877 Shares 9,039 Est. Cost $119.18 Unrealized +42.4%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $1,834 Shares 8,970 Est. Cost $100.74 Unrealized +66.9%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND 0.2%
Value ($000) $1,825 Shares 18,209 Est. Cost $100.23 Unrealized
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $1,817 Shares 15,830 Est. Cost $57.61 Unrealized +61.0%
MA MASTERCARD INC 0.2%
Value ($000) $1,806 Shares 6,827 Est. Cost $121.53 Unrealized +98.6%
DD DUPONT DE NEMOURS INC COM 0.2%
Value ($000) $1,788 Shares 23,816 Est. Cost $27.24 Unrealized 0.0%
ORCL ORACLE CORPORATION 0.2%
Value ($000) $1,781 Shares 31,265 Est. Cost $35.07 Unrealized +40.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,770 Shares 26,195 Est. Cost $55.81 Unrealized -8.9%
BCSF BAIN CAP SPECIALTY FIN INC COM 0.2%
Value ($000) $1,684 Shares 90,448 Est. Cost $9.03 Unrealized +0.0%
INTC INTEL CORP COM 0.2%
Value ($000) $1,632 Shares 34,098 Est. Cost $33.84 Unrealized +27.3%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $1,605 Shares 29,763 Est. Cost $35.81 Unrealized +23.2%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $1,600 Shares 37,842 Est. Cost $29.61 Unrealized +20.0%
NVDA NVIDIA CORP 0.2%
Value ($000) $1,593 Shares 9,702 Est. Cost $3.92 Unrealized +5.1%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $1,560 Shares 23,725 Est. Cost $65.36 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $1,535 Shares 7,792 Est. Cost $165.74 Unrealized +5.7%
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $1,533 Shares 31,953 Est. Cost $44.29 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,527 Shares 12,373 Est. Cost $71.36 Unrealized +50.6%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.1%
Value ($000) $1,491 Shares 21,143 Est. Cost $68.71 Unrealized
OEF ISHARES TR S&P 100 INDEX FUND 0.1%
Value ($000) $1,400 Shares 10,807 Est. Cost $99.29 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $1,361 Shares 26,342 Est. Cost $49.46 Unrealized
CMF ISHARES TR S&P CALIF MUN BD FD 0.1%
Value ($000) $1,351 Shares 22,278 Est. Cost $61.42 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $1,339 Shares 7,699 Est. Cost $163.39 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,338 Shares 7,263 Est. Cost $127.72 Unrealized +14.5%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $1,331 Shares 5,878 Est. Cost $144.98 Unrealized +21.6%
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.1%
Value ($000) $1,325 Shares 12,592 Est. Cost $102.34 Unrealized
NKE NIKE INC CLASS B 0.1%
Value ($000) $1,316 Shares 15,675 Est. Cost $55.50 Unrealized +38.9%
SYK STRYKER CORP 0.1%
Value ($000) $1,301 Shares 6,327 Est. Cost $129.03 Unrealized +37.8%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.1%
Value ($000) $1,289 Shares 13,644 Est. Cost $82.69 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $1,282 Shares 15,237 Est. Cost $39.12 Unrealized +79.5%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.1%
Value ($000) $1,253 Shares 11,622 Est. Cost $101.88 Unrealized
OKTA OKTA INC CL A 0.1%
Value ($000) $1,238 Shares 10,027 Est. Cost $61.93 Unrealized +75.2%
ICSH ISHARES LIQUIDITY INCOME ETF 0.1%
Value ($000) $1,235 Shares 24,516 Est. Cost $50.23 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $1,224 Shares 8,563 Est. Cost $73.02 Unrealized +57.4%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.1%
Value ($000) $1,197 Shares 5,587 Est. Cost $184.22 Unrealized
YELP YELP INC 0.1%
Value ($000) $1,194 Shares 34,927 Est. Cost $36.77 Unrealized -5.9%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $1,161 Shares 21,970 Est. Cost $41.09 Unrealized +18.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $1,156 Shares 8,855 Est. Cost $127.30 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,142 Shares 3,142 Est. Cost $224.11 Unrealized +24.8%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $1,142 Shares 6,990 Est. Cost $124.57 Unrealized
PSTG PURE STORAGE INC CL A 0.1%
Value ($000) $1,140 Shares 74,628 Est. Cost $19.24 Unrealized +1.5%
DOW DOW INC COM 0.1%
Value ($000) $1,140 Shares 23,128 Est. Cost $36.37 Unrealized 0.0%
BMRC BANK MARIN BANCORP 0.1%
Value ($000) $1,137 Shares 27,712 Est. Cost $32.67 Unrealized +0.2%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $1,129 Shares 6,299 Est. Cost $152.72 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $1,084 Shares 20,459 Est. Cost $51.92 Unrealized
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.1%
Value ($000) $1,082 Shares 11,166 Est. Cost $92.04 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,080 Shares 18,116 Est. Cost $51.20 Unrealized
WORLDPAY INC CL A 0.1%
Value ($000) $1,073 Shares 8,758 Est. Cost $95.74 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $1,073 Shares 7,178 Est. Cost $105.07 Unrealized +19.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1,045 Shares 6,320 Est. Cost $91.24 Unrealized +54.5%
C CITIGROUP INC 0.1%
Value ($000) $1,045 Shares 14,924 Est. Cost $49.22 Unrealized +7.5%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $1,041 Shares 19,116 Est. Cost $52.96 Unrealized -17.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $1,037 Shares 14,776 Est. Cost $60.26 Unrealized
NOW SERVICE NOW INC 0.1%
Value ($000) $1,035 Shares 3,768 Est. Cost $36.96 Unrealized +42.2%
PUT (SPY) SPDR S&P 500 ETF JAN 17 20 $264 (100 SHS) 0.1%
Value ($000) $1,026 Shares 3,500 Est. Cost Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.1%
Value ($000) $1,008 Shares 12,492 Est. Cost $80.43 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value ($000) $993 Shares 25,353 Est. Cost $37.34 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.1%
Value ($000) $989 Shares 34,583 Est. Cost $21.78 Unrealized
SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.1%
Value ($000) $982 Shares 8,879 Est. Cost $110.30 Unrealized
STANLEY BLACK & DECKER INC CORP UNIT 2017 0.1%
Value ($000) $982 Shares 9,715 Est. Cost $113.18 Unrealized
BLACKROCK INC 0.1%
Value ($000) $971 Shares 2,067 Est. Cost $431.50 Unrealized
ZUORA INC COM CL A 0.1%
Value ($000) $963 Shares 62,857 Est. Cost $18.40 Unrealized
LMNR LIMONEIRA CO 0.1%
Value ($000) $958 Shares 48,035 Est. Cost $21.24 Unrealized -11.3%
ELV ANTHEM INC COM 0.1%
Value ($000) $958 Shares 3,396 Est. Cost $180.71 Unrealized +38.2%
HEDJ WISDOMTREE TR CURRENCY HEDGED DEFAFD 0.1%
Value ($000) $952 Shares 14,392 Est. Cost $59.80 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $946 Shares 12,430 Est. Cost $50.53 Unrealized +24.1%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $939 Shares 15,394 Est. Cost $38.09 Unrealized +29.3%
PUT (SPY) SPDR S&P 500 ETF MAR 20 20 $270 (100 SHS) 0.1%
Value ($000) $938 Shares 3,200 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $932 Shares 20,555 Est. Cost $41.21 Unrealized -12.3%
INTU INTUIT INC 0.1%
Value ($000) $931 Shares 3,562 Est. Cost $128.05 Unrealized +90.1%
PSX PHILLIPS 66 0.1%
Value ($000) $923 Shares 9,867 Est. Cost $70.87 Unrealized -3.3%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $907 Shares 19,146 Est. Cost $34.61 Unrealized -10.6%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $905 Shares 17,815 Est. Cost $40.47 Unrealized +17.5%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $898 Shares 6,509 Est. Cost $101.41 Unrealized -2.7%
CBRE CBRE GROUP INC A 0.1%
Value ($000) $884 Shares 17,234 Est. Cost $40.41 Unrealized +23.0%
XBI SPDR BIOTECH ETF 0.1%
Value ($000) $883 Shares 10,066 Est. Cost $65.42 Unrealized
H HYATT HOTELS CORPORATION 0.1%
Value ($000) $875 Shares 11,495 Est. Cost $73.77 Unrealized +0.1%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value ($000) $874 Shares 16,356 Est. Cost $60.34 Unrealized
CB CHUBB LIMITED COM 0.1%
Value ($000) $843 Shares 5,721 Est. Cost $113.16 Unrealized +14.3%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $826 Shares 29,927 Est. Cost $25.84 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $820 Shares 2,538 Est. Cost $200.94 Unrealized +33.0%
GLD SPDR GOLD ETF 0.1%
Value ($000) $816 Shares 6,123 Est. Cost $111.75 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.1%
Value ($000) $806 Shares 2,323 Est. Cost $298.72 Unrealized +15.7%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $782 Shares 8,031 Est. Cost $66.98 Unrealized +13.7%
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.1%
Value ($000) $778 Shares 14,107 Est. Cost $48.32 Unrealized
TOTAL SA ADR 0.1%
Value ($000) $776 Shares 13,905 Est. Cost $59.62 Unrealized
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value ($000) $771 Shares 6,468 Est. Cost $84.76 Unrealized
SCHE SCHWAB EMERGING MARKET EQ ETF 0.1%
Value ($000) $759 Shares 28,931 Est. Cost $25.94 Unrealized
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.1%
Value ($000) $757 Shares 48,370 Est. Cost $15.66 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $752 Shares 4,389 Est. Cost $111.25 Unrealized +24.2%
FDX FEDEX CORP 0.1%
Value ($000) $751 Shares 4,576 Est. Cost $169.33 Unrealized -8.5%
CELGENE CORP 0.1%
Value ($000) $750 Shares 8,111 Est. Cost $77.73 Unrealized
PUT (SPY) SPDR S&P 500 ETF JAN 17 20 $270 (100 SHS) 0.1%
Value ($000) $733 Shares 2,500 Est. Cost Unrealized
BKNG PRICELINE.COM INC 0.1%
Value ($000) $731 Shares 390 Est. Cost $1950.50 Unrealized -9.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $711 Shares 9,047 Est. Cost $59.46 Unrealized -2.0%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.1%
Value ($000) $687 Shares 11,965 Est. Cost $61.06 Unrealized
ESS ESSEX PPTY TR REIT 0.1%
Value ($000) $676 Shares 2,315 Est. Cost $166.42 Unrealized +37.3%
UNP UNION PACIFIC CORP COM 0.1%
Value ($000) $667 Shares 3,942 Est. Cost $98.43 Unrealized +50.1%
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $664 Shares 3,353 Est. Cost $126.03 Unrealized
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $663 Shares 4,863 Est. Cost $104.52 Unrealized +9.7%
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $655 Shares 5,336 Est. Cost $88.97 Unrealized +16.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $654 Shares 4,761 Est. Cost $44.67 Unrealized +18.3%
ROYAL DUTCH SHELL PLC-ADR 0.1%
Value ($000) $654 Shares 10,061 Est. Cost $63.64 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $649 Shares 7,356 Est. Cost $55.86 Unrealized +21.3%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $646 Shares 5,362 Est. Cost $116.13 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.1%
Value ($000) $643 Shares 21,869 Est. Cost $27.57 Unrealized +4.7%
ACTIVISION INC 0.1%
Value ($000) $637 Shares 13,504 Est. Cost $41.62 Unrealized
AOR ISHARES GROWTH ALLOCATION FUND 0.1%
Value ($000) $632 Shares 13,738 Est. Cost $42.26 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $631 Shares 4,186 Est. Cost $108.49 Unrealized +18.5%
HE HAWAIIAN ELEC INDUSTRIES COM 0.1%
Value ($000) $625 Shares 14,353 Est. Cost $32.80 Unrealized +27.8%
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $625 Shares 59,485 Est. Cost $26.50 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $620 Shares 6,836 Est. Cost $76.56 Unrealized +4.3%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $613 Shares 11,692 Est. Cost $37.18 Unrealized +4.7%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $610 Shares 12,371 Est. Cost $49.17 Unrealized
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.1%
Value ($000) $602 Shares 2,757 Est. Cost $179.72 Unrealized
BX BLACKSTONE GROUP LP 0.1%
Value ($000) $598 Shares 13,471 Est. Cost $31.77 Unrealized 0.0%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $597 Shares 5,123 Est. Cost $112.45 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $595 Shares 3,012 Est. Cost $115.63 Unrealized +49.8%
CSX CSX CORP 0.1%
Value ($000) $589 Shares 7,615 Est. Cost $16.38 Unrealized +43.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $581 Shares 5,715 Est. Cost $72.80 Unrealized +14.7%
DEO DIAGEO PLC 0.1%
Value ($000) $578 Shares 3,353 Est. Cost $116.72 Unrealized
EXC EXELON CORP COM 0.1%
Value ($000) $565 Shares 11,793 Est. Cost $20.85 Unrealized +34.0%
AFL AFLAC INC COM 0.1%
Value ($000) $564 Shares 10,283 Est. Cost $35.34 Unrealized +24.7%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $557 Shares 6,798 Est. Cost $41.61 Unrealized +64.6%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $557 Shares 15,659 Est. Cost $106.24 Unrealized
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.1%
Value ($000) $556 Shares 8,843 Est. Cost $106.59 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $551 Shares 6,319 Est. Cost $86.67 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $550 Shares 1,997 Est. Cost $114.12 Unrealized +115.9%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.1%
Value ($000) $547 Shares 19,624 Est. Cost $27.79 Unrealized
CME CHICAGO MERCANTILE HLDGS INC 0.1%
Value ($000) $546 Shares 2,812 Est. Cost $106.14 Unrealized +36.1%
SYMANTEC CORP 0.1%
Value ($000) $537 Shares 24,674 Est. Cost $21.37 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $534 Shares 6,487 Est. Cost $55.77 Unrealized +24.7%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.1%
Value ($000) $533 Shares 7,338 Est. Cost $68.47 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.1%
Value ($000) $531 Shares 8,992 Est. Cost $54.48 Unrealized
SUSA ISHARES KLD SEL SOC FD 0.1%
Value ($000) $530 Shares 4,348 Est. Cost $104.76 Unrealized
NSC NORFOLK SOUTHERN CRP 0.1%
Value ($000) $529 Shares 2,655 Est. Cost $115.46 Unrealized +50.1%
MS MORGAN STANLEY 0.1%
Value ($000) $529 Shares 12,080 Est. Cost $34.13 Unrealized +6.3%
MET METLIFE INC COM 0.1%
Value ($000) $521 Shares 10,482 Est. Cost $35.37 Unrealized +6.3%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $520 Shares 2,554 Est. Cost $24.24 Unrealized +54.3%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $513 Shares 14,321 Est. Cost $35.82 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $507 Shares 5,030 Est. Cost $67.25 Unrealized +39.0%
MMM 3M CO COM 0.0%
Value ($000) $503 Shares 2,901 Est. Cost $113.94 Unrealized +5.9%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.0%
Value ($000) $503 Shares 9,947 Est. Cost $50.57 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $500 Shares 6,107 Est. Cost $55.53 Unrealized +11.6%
CHINA MOBILE HONG KONG LTD 0.0%
Value ($000) $499 Shares 11,021 Est. Cost $47.54 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $497 Shares 4,815 Est. Cost $84.50 Unrealized -5.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $483 Shares 5,505 Est. Cost $56.71 Unrealized +19.7%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $482 Shares 1,607 Est. Cost $15.35 Unrealized +69.6%
TGT TARGET CORP COM 0.0%
Value ($000) $473 Shares 5,460 Est. Cost $58.64 Unrealized +15.5%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $471 Shares 3,431 Est. Cost $93.20 Unrealized +11.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $469 Shares 8,072 Est. Cost $51.99 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $467 Shares 8,349 Est. Cost $42.41 Unrealized +4.4%
PUT (IWM) ISHARES RUSSELL JUN 19 20 $150 (100 SHS) 0.0%
Value ($000) $467 Shares 3,000 Est. Cost Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $467 Shares 3,422 Est. Cost $127.19 Unrealized +4.7%
PUT (IWM) ISHARES RUSSELL JUN 19 20 $155 (100 SHS) 0.0%
Value ($000) $467 Shares 3,000 Est. Cost Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $467 Shares 5,394 Est. Cost $54.22 Unrealized +39.2%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $464 Shares 12,400 Est. Cost $33.48 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value ($000) $461 Shares 5,045 Est. Cost $82.62 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $461 Shares 5,244 Est. Cost $52.46 Unrealized +30.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $454 Shares 6,346 Est. Cost $55.58 Unrealized +9.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $454 Shares 11,876 Est. Cost $34.07 Unrealized
RAYTHEON CO COM NEW 0.0%
Value ($000) $454 Shares 2,610 Est. Cost $160.42 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $451 Shares 3,912 Est. Cost $69.97 Unrealized +39.0%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $450 Shares 3,976 Est. Cost $108.51 Unrealized
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $448 Shares 8,890 Est. Cost $50.24 Unrealized
ZENDESK INC COM USD0.01 0.0%
Value ($000) $447 Shares 5,020 Est. Cost $21.93 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $446 Shares 5,117 Est. Cost $80.88 Unrealized +16.6%
HUM HUMANA INC COM 0.0%
Value ($000) $441 Shares 1,661 Est. Cost $265.75 Unrealized -10.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $440 Shares 961 Est. Cost $106.72 Unrealized +32.0%
PUT (SPY) SPDR S&P 500 ETF JUN 19 20 $285 (100 SHS) 0.0%
Value ($000) $440 Shares 1,500 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $439 Shares 9,430 Est. Cost $52.67 Unrealized -4.5%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $434 Shares 10,511 Est. Cost $31.33 Unrealized
PFXF MARKET VECTORS ETF TR PFD SECS EX FINLSETF 0.0%
Value ($000) $434 Shares 21,962 Est. Cost $19.76 Unrealized
TMUS T MOBILE US INC COM 0.0%
Value ($000) $432 Shares 5,828 Est. Cost $59.65 Unrealized +20.3%
AEE AMEREN CORP 0.0%
Value ($000) $431 Shares 5,741 Est. Cost $39.64 Unrealized +53.9%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $428 Shares 4,290 Est. Cost $63.41 Unrealized +36.1%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $427 Shares 2,991 Est. Cost $105.18 Unrealized
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $427 Shares 7,786 Est. Cost $56.30 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $419 Shares 5,037 Est. Cost $59.08 Unrealized +20.9%
ETSY ETSY INC COM 0.0%
Value ($000) $417 Shares 6,791 Est. Cost $65.09 Unrealized +0.3%
XYZ SQUARE INC CL A 0.0%
Value ($000) $417 Shares 5,751 Est. Cost $35.43 Unrealized +97.2%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $416 Shares 5,377 Est. Cost $68.51 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $415 Shares 6,685 Est. Cost $50.44 Unrealized -0.3%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $414 Shares 10,222 Est. Cost $31.00 Unrealized +9.5%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $409 Shares 7,173 Est. Cost $56.61 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $403 Shares 4,209 Est. Cost $76.03 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $403 Shares 5,690 Est. Cost $46.41 Unrealized +28.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $401 Shares 3,970 Est. Cost $65.02 Unrealized +10.0%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $400 Shares 2,854 Est. Cost $92.71 Unrealized +36.2%
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $397 Shares 24,506 Est. Cost $24.42 Unrealized -23.9%
CERNER CORP 0.0%
Value ($000) $396 Shares 5,402 Est. Cost $58.40 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $395 Shares 4,267 Est. Cost $80.58 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $393 Shares 3,480 Est. Cost $70.77 Unrealized +35.6%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value ($000) $392 Shares 1,474 Est. Cost $263.17 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $387 Shares 1,924 Est. Cost $168.73 Unrealized
BB&T CORP COM 0.0%
Value ($000) $387 Shares 7,868 Est. Cost $48.42 Unrealized
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $387 Shares 6,551 Est. Cost $27.57 Unrealized +24.6%
NEW RELIC INC COM 0.0%
Value ($000) $385 Shares 4,455 Est. Cost $88.39 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $383 Shares 15,310 Est. Cost $26.58 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $382 Shares 5,049 Est. Cost $43.74 Unrealized +32.3%
D DOMINION RESOURCES INC 0.0%
Value ($000) $381 Shares 4,924 Est. Cost $51.47 Unrealized +10.5%
CSGP COSTAR GRP INC 0.0%
Value ($000) $380 Shares 686 Est. Cost $25.17 Unrealized +103.1%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $378 Shares 1,589 Est. Cost $154.18 Unrealized +12.8%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $376 Shares 2,989 Est. Cost $125.47 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $376 Shares 2,426 Est. Cost $41.60 Unrealized +63.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $375 Shares 13,035 Est. Cost $28.69 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $370 Shares 13,255 Est. Cost $19.35 Unrealized +8.8%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $368 Shares 1,502 Est. Cost $181.34 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $366 Shares 35,758 Est. Cost $6.65 Unrealized +6.8%
HSY HERSHEY CO COM 0.0%
Value ($000) $365 Shares 2,722 Est. Cost $86.11 Unrealized +26.5%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $364 Shares 6,932 Est. Cost $36.32 Unrealized +13.5%
ACWI ISHARES TR MSCI ACWIINDEX FD 0.0%
Value ($000) $362 Shares 4,915 Est. Cost $69.83 Unrealized
VEEV VEEVA SYSTEMS INC COM CL A 0.0%
Value ($000) $361 Shares 2,227 Est. Cost $98.79 Unrealized +47.5%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $360 Shares 4,614 Est. Cost $67.76 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $356 Shares 1,411 Est. Cost $167.14 Unrealized +25.5%
RSPH RYDEX S&P EQUAL WEIGHT HEALTH CARE 0.0%
Value ($000) $354 Shares 1,749 Est. Cost $201.66 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $354 Shares 7,021 Est. Cost $50.10 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $353 Shares 1,489 Est. Cost $35.04 Unrealized +47.8%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $353 Shares 1,581 Est. Cost $18.89 Unrealized -17.6%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $352 Shares 1,554 Est. Cost $226.98 Unrealized
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $351 Shares 2,199 Est. Cost $160.11 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $351 Shares 2,726 Est. Cost $85.72 Unrealized +40.3%
ALEXION PHARMA INC 0.0%
Value ($000) $347 Shares 2,646 Est. Cost $106.80 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $346 Shares 3,172 Est. Cost $155.25 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $346 Shares 1,519 Est. Cost $131.42 Unrealized +57.2%
IHF ISHARES DJ US HEALTH CARE PROVIDERS 0.0%
Value ($000) $343 Shares 2,003 Est. Cost $162.97 Unrealized
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $342 Shares 1,867 Est. Cost $87.93 Unrealized +78.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $341 Shares 1,639 Est. Cost $161.42 Unrealized
YAHOO INC 0.0%
Value ($000) $340 Shares 4,908 Est. Cost $64.38 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $332 Shares 8,977 Est. Cost $28.46 Unrealized +16.8%
CHT CHUNGHWA TELECOM LTD ADR 0.0%
Value ($000) $331 Shares 9,056 Est. Cost $33.57 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $330 Shares 630 Est. Cost $112.36 Unrealized +52.5%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $329 Shares 6,221 Est. Cost $52.74 Unrealized
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value ($000) $323 Shares 6,322 Est. Cost $43.64 Unrealized
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $320 Shares 2,762 Est. Cost $72.20 Unrealized +35.0%
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $320 Shares 2,819 Est. Cost $58.96 Unrealized +68.3%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $318 Shares 1 Est. Cost $230816.08 Unrealized +34.7%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $318 Shares 4,989 Est. Cost $70.67 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $318 Shares 1,626 Est. Cost $149.87 Unrealized +19.7%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $316 Shares 14,329 Est. Cost $15.09 Unrealized +3.4%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $315 Shares 4,715 Est. Cost $45.58 Unrealized +26.1%
POOL POOL CORPORATION 0.0%
Value ($000) $314 Shares 1,643 Est. Cost $149.89 Unrealized +11.8%
CIEN CIENA CORP 0.0%
Value ($000) $311 Shares 7,555 Est. Cost $26.51 Unrealized +45.2%
PUT (IWM) ISHARES RUSSELL JAN 17 20 $145 (100 SHS) 0.0%
Value ($000) $311 Shares 2,000 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $308 Shares 1,692 Est. Cost $146.90 Unrealized +0.6%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $306 Shares 2,415 Est. Cost $82.06 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $304 Shares 1,632 Est. Cost $167.23 Unrealized
HCA HCA INC 0.0%
Value ($000) $304 Shares 2,249 Est. Cost $94.03 Unrealized +27.0%
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $304 Shares 7,650 Est. Cost $31.43 Unrealized
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $304 Shares 3,796 Est. Cost $50.00 Unrealized +26.7%
KBE SPDR SERIES TRUST KBW BK ETF 0.0%
Value ($000) $304 Shares 7,019 Est. Cost $45.64 Unrealized
A AGILENT TECH INC 0.0%
Value ($000) $303 Shares 4,055 Est. Cost $50.19 Unrealized +40.9%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $303 Shares 5,422 Est. Cost $81.52 Unrealized
CANADIAN PAC RAILWAYLTD 0.0%
Value ($000) $297 Shares 1,261 Est. Cost $157.66 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $297 Shares 5,292 Est. Cost $54.62 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $297 Shares 2,684 Est. Cost $61.13 Unrealized +50.4%
PUT (SPY) SPDR S&P 500 ETF MAR 20 20 $280 (100 SHS) 0.0%
Value ($000) $293 Shares 1,000 Est. Cost Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $293 Shares 2,491 Est. Cost $80.18 Unrealized +17.9%
WDAY WORKDAY INC COM 0.0%
Value ($000) $290 Shares 1,413 Est. Cost $173.64 Unrealized +16.3%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $290 Shares 5,669 Est. Cost $51.16 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $289 Shares 5,424 Est. Cost $45.88 Unrealized -8.6%
DE DEERE & CO COM 0.0%
Value ($000) $287 Shares 1,737 Est. Cost $100.69 Unrealized +40.5%
CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD 0.0%
Value ($000) $286 Shares 5,711 Est. Cost $50.63 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $285 Shares 8,563 Est. Cost $23.46 Unrealized +13.4%
ROST ROSS STORES INC 0.0%
Value ($000) $282 Shares 2,850 Est. Cost $69.02 Unrealized +32.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $281 Shares 2,116 Est. Cost $113.86 Unrealized +8.0%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $281 Shares 6,986 Est. Cost $36.15 Unrealized +9.8%
MTD METTLER TOLEDO INTL INCF 0.0%
Value ($000) $280 Shares 333 Est. Cost $558.21 Unrealized +35.1%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $280 Shares 2,097 Est. Cost $86.95 Unrealized +17.5%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $275 Shares 2,382 Est. Cost $95.20 Unrealized +24.0%
PODD INSULET CORPORATION 0.0%
Value ($000) $273 Shares 2,290 Est. Cost $89.92 Unrealized +14.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $273 Shares 1,166 Est. Cost $298.35 Unrealized -22.6%
CI CIGNA CORP 0.0%
Value ($000) $272 Shares 1,729 Est. Cost $190.77 Unrealized -24.9%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $272 Shares 4,579 Est. Cost $34.34 Unrealized +36.7%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $270 Shares 2,227 Est. Cost $74.95 Unrealized
AVGO AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $267 Shares 928 Est. Cost $20.11 Unrealized +21.3%
NEAR ISHARES U S ETF TR SHORT MATURITY BD ETF 0.0%
Value ($000) $266 Shares 5,290 Est. Cost $50.03 Unrealized
ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $266 Shares 27,087 Est. Cost $10.14 Unrealized
LINDE PLC SHS 0.0%
Value ($000) $263 Shares 1,311 Est. Cost $184.96 Unrealized
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $263 Shares 6,304 Est. Cost $42.26 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $262 Shares 6,289 Est. Cost $39.61 Unrealized
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $262 Shares 1,919 Est. Cost $110.73 Unrealized
CPRT COPART INC 0.0%
Value ($000) $262 Shares 3,510 Est. Cost $7.55 Unrealized +127.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $262 Shares 3,054 Est. Cost $57.28 Unrealized +30.9%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $261 Shares 2,900 Est. Cost $85.32 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $259 Shares 1,741 Est. Cost $139.97 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $256 Shares 6,925 Est. Cost $36.31 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $255 Shares 3,215 Est. Cost $65.44 Unrealized +19.4%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $252 Shares 6,332 Est. Cost $57.89 Unrealized -41.9%
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $252 Shares 2,317 Est. Cost $108.76 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $250 Shares 12,041 Est. Cost $12.06 Unrealized +30.3%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $246 Shares 1,889 Est. Cost $80.05 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $245 Shares 3,009 Est. Cost $32.99 Unrealized +53.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $244 Shares 1,566 Est. Cost $133.57 Unrealized +12.1%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $243 Shares 2,500 Est. Cost $81.20 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $241 Shares 657 Est. Cost $227.53 Unrealized +50.0%
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $241 Shares 3,767 Est. Cost $74.57 Unrealized
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $239 Shares 2,409 Est. Cost $104.21 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $238 Shares 4,722 Est. Cost $46.49 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $238 Shares 4,792 Est. Cost $50.73 Unrealized +5.3%
DHIL DIAMOND HILL INVESTMENT GROUP COM NEW 0.0%
Value ($000) $238 Shares 1,680 Est. Cost $91.74 Unrealized -0.8%
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF 0.0%
Value ($000) $236 Shares 11,191 Est. Cost $20.95 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $235 Shares 2,139 Est. Cost $74.84 Unrealized +7.5%
O REALTY INCOME CORP 0.0%
Value ($000) $233 Shares 3,383 Est. Cost $37.15 Unrealized +33.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $232 Shares 1,594 Est. Cost $154.77 Unrealized -3.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $230 Shares 2,245 Est. Cost $82.74 Unrealized +8.9%
STE STERIS PLC SHS USD 0.0%
Value ($000) $230 Shares 1,547 Est. Cost $110.62 Unrealized +13.7%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $230 Shares 9,125 Est. Cost $22.90 Unrealized +3.7%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $230 Shares 1,798 Est. Cost $106.55 Unrealized +0.9%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $229 Shares 619 Est. Cost $18.40 Unrealized +37.7%
BUD ANHEUSER BUSCH 0.0%
Value ($000) $227 Shares 2,565 Est. Cost $98.46 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $226 Shares 3,098 Est. Cost $41.84 Unrealized +64.3%
ATHENE HLDG LTD CL A 0.0%
Value ($000) $225 Shares 5,231 Est. Cost $40.44 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $225 Shares 1,098 Est. Cost $183.32 Unrealized -7.8%
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value ($000) $224 Shares 9,897 Est. Cost $22.76 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $220 Shares 3,742 Est. Cost $58.76 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $220 Shares 3,726 Est. Cost $58.23 Unrealized -3.9%
EVRG EVERGY INC COM 0.0%
Value ($000) $219 Shares 3,643 Est. Cost $43.08 Unrealized +5.2%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $218 Shares 881 Est. Cost $174.54 Unrealized +19.6%
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.0%
Value ($000) $218 Shares 7,126 Est. Cost $30.16 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $218 Shares 1,522 Est. Cost $135.64 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $217 Shares 1,794 Est. Cost $104.38 Unrealized +0.6%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $217 Shares 2,519 Est. Cost $56.38 Unrealized +20.9%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $216 Shares 1,683 Est. Cost $122.27 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $216 Shares 1,383 Est. Cost $114.05 Unrealized +14.5%
ADSK AUTODESK INC 0.0%
Value ($000) $216 Shares 1,327 Est. Cost $93.05 Unrealized +80.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $215 Shares 2,580 Est. Cost $48.19 Unrealized +34.8%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value ($000) $213 Shares 5,435 Est. Cost $38.45 Unrealized
ARKW ARK WEB X.0 ETF 0.0%
Value ($000) $213 Shares 4,097 Est. Cost $47.52 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $212 Shares 1,473 Est. Cost $141.30 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $211 Shares 3,542 Est. Cost $35.60 Unrealized +16.4%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $210 Shares 2,600 Est. Cost $50.81 Unrealized +25.4%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $210 Shares 3,924 Est. Cost $55.99 Unrealized
AMERICAN NATL INS CO COM 0.0%
Value ($000) $210 Shares 1,803 Est. Cost $125.51 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $209 Shares 6,583 Est. Cost $26.97 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $208 Shares 2,428 Est. Cost $56.38 Unrealized +11.7%
WEX WEX INC COM 0.0%
Value ($000) $208 Shares 1,001 Est. Cost $193.43 Unrealized +4.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $208 Shares 3,762 Est. Cost $33.83 Unrealized +22.2%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $207 Shares 3,856 Est. Cost $38.12 Unrealized +14.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $207 Shares 524 Est. Cost $302.78 Unrealized +23.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $206 Shares 2,028 Est. Cost $87.70 Unrealized +16.3%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $206 Shares 5,342 Est. Cost $30.48 Unrealized +14.0%
CATALENT INC COM 0.0%
Value ($000) $203 Shares 3,750 Est. Cost $45.44 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $203 Shares 13,224 Est. Cost $15.32 Unrealized
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $203 Shares 4,082 Est. Cost $45.44 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $202 Shares 2,790 Est. Cost $67.50 Unrealized +7.5%
RBC R B C BEARINGS INC 0.0%
Value ($000) $201 Shares 1,204 Est. Cost $134.95 Unrealized +4.9%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $200 Shares 12,838 Est. Cost $10.13 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $199 Shares 1,486 Est. Cost $85.81 Unrealized +48.8%
EOG EOG RESOURCES INC 0.0%
Value ($000) $199 Shares 2,140 Est. Cost $74.78 Unrealized -5.9%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $198 Shares 11,012 Est. Cost $9.28 Unrealized +1.2%
TOL TOLL BROS INC 0.0%
Value ($000) $198 Shares 5,404 Est. Cost $40.45 Unrealized -7.7%
HFF INC CL A 0.0%
Value ($000) $196 Shares 4,320 Est. Cost $42.07 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $195 Shares 1,333 Est. Cost $167.92 Unrealized -18.1%
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF 0.0%
Value ($000) $194 Shares 7,615 Est. Cost $25.35 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $194 Shares 5,377 Est. Cost $24.66 Unrealized -4.7%
FISV FISERV INC 0.0%
Value ($000) $193 Shares 2,121 Est. Cost $67.79 Unrealized +29.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $193 Shares 3,665 Est. Cost $52.68 Unrealized
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $193 Shares 1,406 Est. Cost $69.00 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $192 Shares 4,446 Est. Cost $43.62 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $191 Shares 2,977 Est. Cost $27.86 Unrealized +134.1%
DG DOLLAR GEN CORP 0.0%
Value ($000) $191 Shares 1,416 Est. Cost $80.37 Unrealized +44.0%
WPC W P CAREY INC COM 0.0%
Value ($000) $191 Shares 2,349 Est. Cost $62.84 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $190 Shares 3,574 Est. Cost $52.48 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $189 Shares 1,270 Est. Cost $141.14 Unrealized +6.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $187 Shares 1,690 Est. Cost $73.64 Unrealized +24.8%
NI NISOURCE INC COM 0.0%
Value ($000) $187 Shares 6,492 Est. Cost $19.41 Unrealized +16.7%
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value ($000) $186 Shares 1,748 Est. Cost $105.18 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $184 Shares 3,026 Est. Cost $55.62 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $184 Shares 5,947 Est. Cost $22.68 Unrealized +2.8%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $183 Shares 1,135 Est. Cost $117.86 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $183 Shares 11,523 Est. Cost $17.45 Unrealized
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $182 Shares 1,052 Est. Cost $140.79 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $182 Shares 5,476 Est. Cost $24.96 Unrealized +10.3%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $181 Shares 2,259 Est. Cost $39.36 Unrealized +61.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $181 Shares 662 Est. Cost $178.49 Unrealized +69.2%
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $180 Shares 2,932 Est. Cost $50.53 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $179 Shares 2,115 Est. Cost $83.59 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $177 Shares 4,575 Est. Cost $34.49 Unrealized +7.8%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $176 Shares 3,003 Est. Cost $54.61 Unrealized
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $176 Shares 5,724 Est. Cost $30.73 Unrealized
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $175 Shares 7,026 Est. Cost $24.74 Unrealized
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $175 Shares 2,814 Est. Cost $45.16 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $174 Shares 1,693 Est. Cost $26.45 Unrealized +45.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $174 Shares 2,952 Est. Cost $32.37 Unrealized +46.9%
BLACK KNIGHT INC COM 0.0%
Value ($000) $173 Shares 2,875 Est. Cost $53.55 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $173 Shares 1,394 Est. Cost $116.28 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $173 Shares 3,860 Est. Cost $33.19 Unrealized +18.6%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $172 Shares 936 Est. Cost $105.78 Unrealized +65.3%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $171 Shares 9,022 Est. Cost $18.94 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $171 Shares 755 Est. Cost $123.04 Unrealized +63.6%
AON CORP 0.0%
Value ($000) $171 Shares 884 Est. Cost $132.51 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $171 Shares 3,720 Est. Cost $46.41 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $171 Shares 1,822 Est. Cost $55.08 Unrealized +31.0%
OWENS-ILLINOIS, INC. 0.0%
Value ($000) $170 Shares 9,851 Est. Cost $17.67 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $169 Shares 1,216 Est. Cost $109.09 Unrealized +12.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $169 Shares 1,203 Est. Cost $138.45 Unrealized +2.2%
SUNTRUST BANKS INC 0.0%
Value ($000) $168 Shares 2,681 Est. Cost $59.38 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $167 Shares 1,085 Est. Cost $83.73 Unrealized +67.5%
NUVEEN TAX ADVANTAGED DIVID GROWTH FD 0.0%
Value ($000) $166 Shares 10,000 Est. Cost $17.04 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $166 Shares 11,096 Est. Cost $10.95 Unrealized +11.9%
MFA MTG INVTS INC 0.0%
Value ($000) $166 Shares 23,122 Est. Cost $7.64 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $165 Shares 3,915 Est. Cost $29.65 Unrealized +32.5%
VFC V F CORP COM 0.0%
Value ($000) $165 Shares 1,891 Est. Cost $68.73 Unrealized +25.4%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $164 Shares 1,838 Est. Cost $84.32 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $164 Shares 2,054 Est. Cost $54.06 Unrealized +29.9%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $163 Shares 2,870 Est. Cost $43.73 Unrealized +21.9%
QIAGEN NV EUR 0.01 (NASDAQ LISTED) 0.0%
Value ($000) $162 Shares 3,987 Est. Cost $37.73 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $161 Shares 1,183 Est. Cost $106.48 Unrealized
CE CELANESE CORPORATION 0.0%
Value ($000) $161 Shares 1,497 Est. Cost $94.09 Unrealized -2.9%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $161 Shares 5,190 Est. Cost $32.72 Unrealized -30.2%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $160 Shares 3,623 Est. Cost $36.42 Unrealized +6.5%
DBX DROPBOX INC CL A 0.0%
Value ($000) $160 Shares 6,393 Est. Cost $23.10 Unrealized 0.0%
HIGHLAND/IBOXX SENIOR LOAN ETF 0.0%
Value ($000) $160 Shares 9,125 Est. Cost $17.53 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $160 Shares 1,921 Est. Cost $77.32 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 0.0%
Value ($000) $159 Shares 5,624 Est. Cost $23.79 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $158 Shares 1,029 Est. Cost $101.31 Unrealized +24.1%
IGM ISHARES S&P NORTH AMER TECHNOLOGY 0.0%
Value ($000) $158 Shares 732 Est. Cost $124.32 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $158 Shares 2,896 Est. Cost $45.85 Unrealized +8.8%
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $156 Shares 11,313 Est. Cost $13.12 Unrealized
PUT (IWM) ISHARES RUSSELL JAN 17 20 $150 (100 SHS) 0.0%
Value ($000) $156 Shares 1,000 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $155 Shares 2,433 Est. Cost $25.66 Unrealized +17.4%
WELL WELLTOWER INC COM 0.0%
Value ($000) $154 Shares 1,883 Est. Cost $51.50 Unrealized +24.3%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $154 Shares 3,022 Est. Cost $52.36 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $153 Shares 2,626 Est. Cost $57.02 Unrealized -10.5%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.0%
Value ($000) $153 Shares 1,030 Est. Cost $148.33 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $153 Shares 1,770 Est. Cost $82.30 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $153 Shares 2,856 Est. Cost $49.76 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $153 Shares 1,562 Est. Cost $93.42 Unrealized +5.2%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $153 Shares 781 Est. Cost $182.27 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $152 Shares 2,093 Est. Cost $49.28 Unrealized +9.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $150 Shares 1,956 Est. Cost $8.81 Unrealized +86.9%
TORCHMARK CORP COM 0.0%
Value ($000) $149 Shares 1,669 Est. Cost $82.64 Unrealized
RMD RESMED INC 0.0%
Value ($000) $149 Shares 1,224 Est. Cost $93.55 Unrealized +11.7%
RED HAT! INC. 0.0%
Value ($000) $149 Shares 794 Est. Cost $123.69 Unrealized
NEENAH INC COM 0.0%
Value ($000) $148 Shares 2,191 Est. Cost $81.79 Unrealized
PORTOLA PHARMACEUTICALS INC COM 0.0%
Value ($000) $148 Shares 5,466 Est. Cost $25.33 Unrealized
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $148 Shares 16,307 Est. Cost $15.62 Unrealized -39.4%
IP INTL PAPER CO COM 0.0%
Value ($000) $147 Shares 3,403 Est. Cost $34.78 Unrealized -9.8%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $146 Shares 6,689 Est. Cost $22.98 Unrealized +2.3%
CALL (SQ) SQUARE INC CL A JUL 19 19 $75 (100 SHS) 0.0%
Value ($000) $145 Shares 2,000 Est. Cost Unrealized
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $145 Shares 9,395 Est. Cost $15.91 Unrealized +2.2%
CAE CAE INC COM 0.0%
Value ($000) $144 Shares 5,362 Est. Cost $19.83 Unrealized +21.6%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $144 Shares 4,855 Est. Cost $29.74 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $144 Shares 3,650 Est. Cost $28.92 Unrealized +16.3%
SAM BOSTON BEER CO CL A 0.0%
Value ($000) $144 Shares 381 Est. Cost $183.37 Unrealized +72.7%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $144 Shares 3,566 Est. Cost $39.52 Unrealized -5.8%
BNS BANK OF NOVA SCOTIA CMN 0.0%
Value ($000) $143 Shares 2,631 Est. Cost $34.98 Unrealized +7.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $142 Shares 3,305 Est. Cost $26.20 Unrealized +46.8%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $142 Shares 1,748 Est. Cost $77.32 Unrealized -0.2%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $142 Shares 2,068 Est. Cost $40.16 Unrealized +9.2%
BVN COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO 0.0%
Value ($000) $142 Shares 8,489 Est. Cost $16.21 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $142 Shares 2,568 Est. Cost $35.41 Unrealized +34.5%
KEY KEYCORP NEW COM 0.0%
Value ($000) $141 Shares 7,948 Est. Cost $12.01 Unrealized +2.2%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $141 Shares 1,469 Est. Cost $17.02 Unrealized +32.7%
TFX TELEFLEX INC COM 0.0%
Value ($000) $141 Shares 427 Est. Cost $251.88 Unrealized +15.3%
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $140 Shares 10,849 Est. Cost $14.85 Unrealized
QUIDEL CORP COM 0.0%
Value ($000) $140 Shares 2,356 Est. Cost $24.15 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $140 Shares 1,073 Est. Cost $71.64 Unrealized +34.8%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $139 Shares 2,735 Est. Cost $50.82 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $139 Shares 2,400 Est. Cost $13.54 Unrealized +288.6%
CNA CNA FINL CORP COM 0.0%
Value ($000) $138 Shares 2,935 Est. Cost $20.42 Unrealized +40.4%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $138 Shares 3,251 Est. Cost $41.40 Unrealized +2.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $138 Shares 2,493 Est. Cost $61.39 Unrealized -9.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $138 Shares 1,825 Est. Cost $55.08 Unrealized +26.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $138 Shares 1,131 Est. Cost $60.52 Unrealized +63.6%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $138 Shares 3,841 Est. Cost $32.49 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $137 Shares 1,909 Est. Cost $31.04 Unrealized +16.6%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $137 Shares 4,735 Est. Cost $21.77 Unrealized +32.3%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $136 Shares 1,304 Est. Cost $66.75 Unrealized +22.6%
WSO WATSCO INC 0.0%
Value ($000) $136 Shares 830 Est. Cost $146.09 Unrealized +7.5%
TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value ($000) $136 Shares 8,080 Est. Cost $19.16 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $135 Shares 4,141 Est. Cost $32.49 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $135 Shares 6,487 Est. Cost $12.43 Unrealized +9.9%
VPU VANGUARD UTILITIES 0.0%
Value ($000) $135 Shares 1,013 Est. Cost $124.93 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $134 Shares 298 Est. Cost $408.11 Unrealized +4.8%
EIX EDISON INTL COM 0.0%
Value ($000) $134 Shares 1,979 Est. Cost $49.24 Unrealized -5.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $134 Shares 1,228 Est. Cost $77.81 Unrealized +4.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $133 Shares 2,100 Est. Cost $51.73 Unrealized +15.1%
SCHH SCH US REIT ETF 0.0%
Value ($000) $132 Shares 2,976 Est. Cost $43.81 Unrealized
NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value ($000) $132 Shares 514 Est. Cost $256.20 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $132 Shares 1,517 Est. Cost $34.54 Unrealized +13.5%
MARKIT LTD SHS ISIN#BMG582491061 0.0%
Value ($000) $132 Shares 2,068 Est. Cost $47.53 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $131 Shares 698 Est. Cost $149.19 Unrealized
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF 0.0%
Value ($000) $131 Shares 5,253 Est. Cost $24.71 Unrealized
SHG SHINHAN FINL GROUP ADR F SPONSORED ADR 0.0%
Value ($000) $131 Shares 3,379 Est. Cost $38.21 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $131 Shares 3,273 Est. Cost $39.12 Unrealized
ISHARES MSCI RUSSIA ETF 0.0%
Value ($000) $131 Shares 3,330 Est. Cost $31.23 Unrealized
WESTPAC BANKING LTD SPON ADR 0.0%
Value ($000) $131 Shares 6,588 Est. Cost $19.60 Unrealized
AKAM AKAMAI TECH 0.0%
Value ($000) $131 Shares 1,630 Est. Cost $62.21 Unrealized +24.3%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $131 Shares 1,027 Est. Cost $63.94 Unrealized +34.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $130 Shares 734 Est. Cost $203.12 Unrealized -10.7%
NUVEEN CALIF MUN ADVANTAGE FD COM 0.0%
Value ($000) $129 Shares 8,914 Est. Cost $13.96 Unrealized
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $128 Shares 4,222 Est. Cost $31.65 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $128 Shares 465 Est. Cost $178.27 Unrealized +40.9%
IYJ ISHARES DJ US INDUSTRIAL 0.0%
Value ($000) $127 Shares 800 Est. Cost $130.33 Unrealized
BIDU BAIDU COM ADR 0.0%
Value ($000) $127 Shares 1,083 Est. Cost $169.39 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $126 Shares 4,783 Est. Cost $20.98 Unrealized -6.1%
TWITTER INC 0.0%
Value ($000) $126 Shares 3,601 Est. Cost $25.49 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $126 Shares 5,242 Est. Cost $13.62 Unrealized +70.9%
EA ELECTRONICS ARTS 0.0%
Value ($000) $126 Shares 1,245 Est. Cost $94.13 Unrealized -1.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $125 Shares 752 Est. Cost $90.42 Unrealized +52.5%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $125 Shares 2,153 Est. Cost $44.92 Unrealized
NEM NEWMONT GOLDCORP CORPORATION COM 0.0%
Value ($000) $124 Shares 3,235 Est. Cost $27.26 Unrealized +2.5%
EQIX EQUINIX INC COM 0.0%
Value ($000) $124 Shares 245 Est. Cost $347.80 Unrealized +22.0%
TTC TORO CO COM 0.0%
Value ($000) $124 Shares 1,848 Est. Cost $60.92 Unrealized +15.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $124 Shares 759 Est. Cost $122.16 Unrealized +22.7%
BCH BANCO SE CHILE 0.0%
Value ($000) $122 Shares 4,112 Est. Cost $42.36 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $122 Shares 1,429 Est. Cost $60.88 Unrealized +3.8%
MCK MCKESSON CORP 0.0%
Value ($000) $122 Shares 912 Est. Cost $132.41 Unrealized -10.3%
CENTERSTATE BK CORP COM 0.0%
Value ($000) $121 Shares 5,252 Est. Cost $26.91 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $121 Shares 756 Est. Cost $112.18 Unrealized +6.2%
VCR VANGUARD CONSUMER DISCRETIONARY 0.0%
Value ($000) $121 Shares 672 Est. Cost $179.68 Unrealized
SEB SEABOARD CORP COM 0.0%
Value ($000) $120 Shares 29 Est. Cost $3786.01 Unrealized +11.4%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $119 Shares 108 Est. Cost $728.24 Unrealized +44.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $119 Shares 958 Est. Cost $119.21 Unrealized
EWU ISHARES INC MSCI UNITED KINGDOM INDEX 0.0%
Value ($000) $119 Shares 3,678 Est. Cost $33.99 Unrealized
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $118 Shares 5,132 Est. Cost $16.74 Unrealized +13.3%
DOV DOVER CORP COM 0.0%
Value ($000) $118 Shares 1,181 Est. Cost $65.25 Unrealized +33.6%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $118 Shares 919 Est. Cost $64.95 Unrealized +57.4%
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.0%
Value ($000) $118 Shares 5,530 Est. Cost $20.89 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $118 Shares 3,254 Est. Cost $34.44 Unrealized -1.5%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $118 Shares 2,603 Est. Cost $58.91 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $117 Shares 1,549 Est. Cost $67.38 Unrealized
CYRUSONE COM USD0.01 0.0%
Value ($000) $117 Shares 2,025 Est. Cost $51.36 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $117 Shares 1,665 Est. Cost $64.50 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $116 Shares 2,511 Est. Cost $34.47 Unrealized +26.0%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $116 Shares 3,972 Est. Cost $29.31 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $116 Shares 1,825 Est. Cost $61.59 Unrealized -3.5%
GNTX GENTEX CORP 0.0%
Value ($000) $116 Shares 4,695 Est. Cost $21.63 Unrealized +4.7%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $116 Shares 168 Est. Cost $544.35 Unrealized +19.7%
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $115 Shares 2,983 Est. Cost $33.33 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $115 Shares 1,482 Est. Cost $68.78 Unrealized -1.5%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $115 Shares 2,784 Est. Cost $31.41 Unrealized +6.3%
POINTS INTERNATIONALLTD COM NPV ISIN #CA7308432086 SEDOL #2556879 0.0%
Value ($000) $115 Shares 9,330 Est. Cost $7.61 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $114 Shares 791 Est. Cost $102.92 Unrealized +12.5%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $114 Shares 3,928 Est. Cost $21.29 Unrealized +17.8%
G GENPACT LIMITED 0.0%
Value ($000) $114 Shares 3,003 Est. Cost $32.59 Unrealized +3.2%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $113 Shares 2,600 Est. Cost $38.40 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $113 Shares 1,106 Est. Cost $73.45 Unrealized +14.8%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $112 Shares 1,812 Est. Cost $76.90 Unrealized
E ENI S P A COMMON STOCK 0.0%
Value ($000) $112 Shares 3,400 Est. Cost $34.47 Unrealized
PRECISION BIOSCIENCES INC COM 0.0%
Value ($000) $111 Shares 8,400 Est. Cost $13.21 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $111 Shares 1,603 Est. Cost $64.40 Unrealized
TD TORONTO DOMINION BANK 0.0%
Value ($000) $110 Shares 1,890 Est. Cost $49.80 Unrealized +12.9%
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value ($000) $109 Shares 3,890 Est. Cost $26.29 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $109 Shares 2,060 Est. Cost $50.78 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $109 Shares 3,501 Est. Cost $31.06 Unrealized
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value ($000) $109 Shares 2,223 Est. Cost $53.01 Unrealized -10.2%
STORE CAP CORP COM 0.0%
Value ($000) $108 Shares 3,242 Est. Cost $33.38 Unrealized
CBRL CRACKER BARREL INC 0.0%
Value ($000) $108 Shares 630 Est. Cost $122.85 Unrealized +2.2%
FEZ SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF 0.0%
Value ($000) $108 Shares 2,820 Est. Cost $38.28 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $107 Shares 2,667 Est. Cost $23.16 Unrealized +21.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $106 Shares 462 Est. Cost $196.84 Unrealized +5.0%
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $106 Shares 2,381 Est. Cost $31.16 Unrealized +1.9%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $106 Shares 1,834 Est. Cost $19.43 Unrealized +4.8%
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF 0.0%
Value ($000) $106 Shares 4,160 Est. Cost $25.28 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $105 Shares 722 Est. Cost $92.93 Unrealized +38.1%
MSCI MSCI INC COM 0.0%
Value ($000) $105 Shares 441 Est. Cost $126.80 Unrealized +65.4%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $105 Shares 2,003 Est. Cost $40.19 Unrealized
VIVO PARTICIPACOES SA SPONSORED ADR 0.0%
Value ($000) $104 Shares 7,953 Est. Cost $11.83 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $103 Shares 330 Est. Cost $379.78 Unrealized -12.8%
LYB LYONDELLBASELL 0.0%
Value ($000) $103 Shares 1,195 Est. Cost $55.60 Unrealized -0.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $102 Shares 6,836 Est. Cost $11.43 Unrealized -1.8%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $102 Shares 839 Est. Cost $96.36 Unrealized +20.9%
SVB FINL GROUP 0.0%
Value ($000) $102 Shares 455 Est. Cost $210.03 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $101 Shares 362 Est. Cost $208.90 Unrealized +1.9%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value ($000) $101 Shares 1,548 Est. Cost $64.12 Unrealized
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%
Value ($000) $100 Shares 901 Est. Cost $104.91 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $100 Shares 529 Est. Cost $158.65 Unrealized 0.0%
FXZ FIRST TRUST MATERIALS ALPHADEX (ETF) 0.0%
Value ($000) $100 Shares 2,605 Est. Cost $39.51 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $99 Shares 785 Est. Cost $114.50 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $99 Shares 1,758 Est. Cost $56.88 Unrealized -12.1%
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.0%
Value ($000) $98 Shares 3,931 Est. Cost $24.24 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $98 Shares 3,237 Est. Cost $19.27 Unrealized +48.0%
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $98 Shares 3,946 Est. Cost $24.94 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $96 Shares 2,525 Est. Cost $32.89 Unrealized +13.5%
SPLUNK INC COM 0.0%
Value ($000) $96 Shares 764 Est. Cost $94.01 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $96 Shares 4,604 Est. Cost $18.99 Unrealized 0.0%
CORE LABORATORIES NV 0.0%
Value ($000) $95 Shares 1,810 Est. Cost $107.37 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $95 Shares 968 Est. Cost $72.72 Unrealized +22.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $95 Shares 1,089 Est. Cost $74.94 Unrealized +12.9%
SAIA SAIA INC COM 0.0%
Value ($000) $95 Shares 1,468 Est. Cost $69.14 Unrealized -7.5%
WIT WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH 0.0%
Value ($000) $94 Shares 21,730 Est. Cost $5.09 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $93 Shares 3,497 Est. Cost $24.32 Unrealized -8.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $92 Shares 2,954 Est. Cost $30.70 Unrealized +5.1%
LIBERTY ALL-STAR GROWTH FUND 0.0%
Value ($000) $92 Shares 15,725 Est. Cost $5.73 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $92 Shares 2,814 Est. Cost $32.86 Unrealized
DGT SPDR SER TR DJ GLOBAL TITANS ETF 0.0%
Value ($000) $92 Shares 1,085 Est. Cost $69.12 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $91 Shares 5,150 Est. Cost $21.85 Unrealized -12.4%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $91 Shares 1,168 Est. Cost $70.57 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $91 Shares 1,525 Est. Cost $40.31 Unrealized +30.1%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $91 Shares 1,934 Est. Cost $43.14 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $91 Shares 771 Est. Cost $87.30 Unrealized +15.4%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $90 Shares 5,735 Est. Cost $16.93 Unrealized
FORESCOUT TECHNOLOGIES INC COM 0.0%
Value ($000) $90 Shares 2,645 Est. Cost $39.14 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $90 Shares 766 Est. Cost $102.68 Unrealized +8.1%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $90 Shares 1,650 Est. Cost $53.40 Unrealized -0.5%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $89 Shares 1,072 Est. Cost $66.71 Unrealized +3.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $89 Shares 841 Est. Cost $71.14 Unrealized +22.4%
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $88 Shares 470 Est. Cost $162.79 Unrealized
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%
Value ($000) $88 Shares 1,310 Est. Cost $51.15 Unrealized
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $88 Shares 4,000 Est. Cost $21.93 Unrealized 0.0%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $88 Shares 746 Est. Cost $103.85 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $87 Shares 5,643 Est. Cost $17.04 Unrealized
NEPTUNE WELLNESS SOLUTIONS INC COM 0.0%
Value ($000) $87 Shares 20,000 Est. Cost $3.60 Unrealized
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value ($000) $87 Shares 2,668 Est. Cost $18.69 Unrealized +25.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $87 Shares 869 Est. Cost $83.15 Unrealized +12.7%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $87 Shares 599 Est. Cost $130.47 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $87 Shares 1,559 Est. Cost $40.04 Unrealized +13.9%
PUT (JNK1) SPDR SER TR 01/17/2020 @ $36 0.0%
Value ($000) $87 Shares 800 Est. Cost $108.75 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $86 Shares 7,311 Est. Cost $16.84 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $86 Shares 466 Est. Cost $41.71 Unrealized +45.0%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $86 Shares 1,696 Est. Cost $50.47 Unrealized
JP MORGAN ALERIAN MLP ETN 0.0%
Value ($000) $86 Shares 3,442 Est. Cost $31.08 Unrealized
GLOBAL X SUPERDIVIDEND REIT ETF 0.0%
Value ($000) $86 Shares 5,775 Est. Cost $14.89 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $86 Shares 8,033 Est. Cost $10.87 Unrealized
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value ($000) $86 Shares 8,043 Est. Cost $12.80 Unrealized
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value ($000) $85 Shares 5,966 Est. Cost $15.51 Unrealized
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.0%
Value ($000) $85 Shares 3,347 Est. Cost $24.93 Unrealized
WOOD ISHARES S&P GLOBAL TIMBER & FORESTRY 0.0%
Value ($000) $85 Shares 1,423 Est. Cost $58.99 Unrealized
VTWO VANGUARD RUSSELL2000 INDEX FD ETF 0.0%
Value ($000) $85 Shares 676 Est. Cost $108.70 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $84 Shares 1,300 Est. Cost $48.51 Unrealized +19.3%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $84 Shares 1,338 Est. Cost $47.39 Unrealized
EPR EPR PPTYS SBI 0.0%
Value ($000) $84 Shares 1,129 Est. Cost $64.77 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $83 Shares 1,096 Est. Cost $46.77 Unrealized +23.2%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $83 Shares 1,054 Est. Cost $27.11 Unrealized +8.3%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $82 Shares 512 Est. Cost $109.95 Unrealized +27.6%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $82 Shares 1,425 Est. Cost $59.33 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $82 Shares 3,638 Est. Cost $16.26 Unrealized +4.6%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $82 Shares 650 Est. Cost $106.74 Unrealized
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $81 Shares 754 Est. Cost $85.29 Unrealized +23.3%
PPG PPG INDS INC COM 0.0%
Value ($000) $81 Shares 693 Est. Cost $86.20 Unrealized +16.4%
BCO BRINKS CO COM 0.0%
Value ($000) $81 Shares 998 Est. Cost $64.01 Unrealized +15.3%
BOULDER GROWTH & INCOME FD INC COM 0.0%
Value ($000) $81 Shares 7,235 Est. Cost $10.48 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $81 Shares 1,181 Est. Cost $42.51 Unrealized +14.8%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $81 Shares 458 Est. Cost $138.92 Unrealized +18.3%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $80 Shares 981 Est. Cost $76.92 Unrealized
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $80 Shares 2,281 Est. Cost $44.24 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $80 Shares 1,915 Est. Cost $44.13 Unrealized -8.8%
VOX VANGUARD TELECOMMUNICATIONS SERVICES ETF 0.0%
Value ($000) $80 Shares 925 Est. Cost $86.33 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $79 Shares 3,225 Est. Cost $21.87 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $79 Shares 682 Est. Cost $65.77 Unrealized +48.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $79 Shares 758 Est. Cost $60.39 Unrealized +33.9%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $79 Shares 1,972 Est. Cost $47.34 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $79 Shares 196 Est. Cost $351.64 Unrealized +2.4%
VOYA ING U S INC 0.0%
Value ($000) $79 Shares 1,422 Est. Cost $35.77 Unrealized +34.7%
ALLERGAN PLC SHS 0.0%
Value ($000) $79 Shares 472 Est. Cost $204.18 Unrealized
XHB SPDR S&P HOMEBUILDERETF 0.0%
Value ($000) $79 Shares 1,900 Est. Cost $34.37 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $79 Shares 1,406 Est. Cost $75.28 Unrealized -35.1%
HESS CORP COM 0.0%
Value ($000) $78 Shares 1,225 Est. Cost $50.03 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $78 Shares 692 Est. Cost $109.69 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $78 Shares 415 Est. Cost $54.60 Unrealized +189.7%
CRAFT BREW ALLIANCE INC COM 0.0%
Value ($000) $78 Shares 5,589 Est. Cost $16.91 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $78 Shares 1,400 Est. Cost $48.25 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $78 Shares 1,116 Est. Cost $39.73 Unrealized +89.8%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $78 Shares 1,339 Est. Cost $39.19 Unrealized +8.7%
CITRIX SYSTEMS INC 0.0%
Value ($000) $77 Shares 789 Est. Cost $97.09 Unrealized
WELLCARE HEALTH PLANS INC FORMERLY 0.0%
Value ($000) $77 Shares 269 Est. Cost $215.59 Unrealized
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $76 Shares 4,158 Est. Cost $13.74 Unrealized +7.4%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $76 Shares 803 Est. Cost $84.98 Unrealized +5.4%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $76 Shares 628 Est. Cost $97.03 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $75 Shares 1,365 Est. Cost $73.37 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $75 Shares 2,081 Est. Cost $35.56 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $75 Shares 2,689 Est. Cost $18.09 Unrealized +6.0%
GDXJ MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW 0.0%
Value ($000) $75 Shares 2,142 Est. Cost $31.25 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $75 Shares 441 Est. Cost $125.13 Unrealized +7.0%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $74 Shares 445 Est. Cost $114.54 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $73 Shares 1,296 Est. Cost $54.52 Unrealized
GAP GAP INC 0.0%
Value ($000) $73 Shares 4,064 Est. Cost $20.03 Unrealized -11.5%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $73 Shares 1,175 Est. Cost $54.59 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $72 Shares 1,094 Est. Cost $70.55 Unrealized -6.5%
SINOPEC SHANGHAI PETROCHEMICAL CO LTD 0.0%
Value ($000) $72 Shares 1,806 Est. Cost $42.80 Unrealized
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $72 Shares 1,442 Est. Cost $35.45 Unrealized +12.6%
KR KROGER CO COM 0.0%
Value ($000) $72 Shares 3,328 Est. Cost $26.19 Unrealized -19.5%
NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $72 Shares 7,567 Est. Cost $8.99 Unrealized
ARATANA THERAPEUTICSINC COM USD0.001 0.0%
Value ($000) $72 Shares 14,000 Est. Cost $6.30 Unrealized
COOPER COMPANIES INC 0.0%
Value ($000) $72 Shares 215 Est. Cost $250.92 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $72 Shares 561 Est. Cost $93.56 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $71 Shares 620 Est. Cost $87.23 Unrealized +32.1%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $71 Shares 415 Est. Cost $129.61 Unrealized +20.7%
INTF ISHARES EDGE MSCI MULTIFACTOR INTL ETF 0.0%
Value ($000) $71 Shares 2,704 Est. Cost $23.67 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $71 Shares 3,124 Est. Cost $39.42 Unrealized -42.4%
GUGGENHEIM STRATEGIC OPP FD COM SBI 0.0%
Value ($000) $71 Shares 3,491 Est. Cost $18.10 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 0.0%
Value ($000) $71 Shares 732 Est. Cost $79.39 Unrealized
BLACKROCK UTIL & INFRASTRCTURE TR COM 0.0%
Value ($000) $71 Shares 3,208 Est. Cost $20.09 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $70 Shares 1,987 Est. Cost $25.86 Unrealized +0.6%
KMPR KEMPER CORP 0.0%
Value ($000) $69 Shares 800 Est. Cost $85.42 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $69 Shares 766 Est. Cost $73.21 Unrealized +2.5%
PHI PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR 0.0%
Value ($000) $69 Shares 2,776 Est. Cost $21.55 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $69 Shares 465 Est. Cost $161.03 Unrealized -14.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $69 Shares 922 Est. Cost $76.75 Unrealized
BANK AMER CORP 7.25 NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 0.0%
Value ($000) $69 Shares 50 Est. Cost $1182.00 Unrealized
COUPA SOFTWARE INC COM 0.0%
Value ($000) $68 Shares 536 Est. Cost $57.52 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $68 Shares 680 Est. Cost $80.43 Unrealized +25.5%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $68 Shares 1,882 Est. Cost $34.96 Unrealized +7.1%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $67 Shares 1,562 Est. Cost $39.28 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%
Value ($000) $67 Shares 4,731 Est. Cost $15.94 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $67 Shares 486 Est. Cost $105.34 Unrealized +14.4%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $67 Shares 804 Est. Cost $59.39 Unrealized +3.1%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $67 Shares 478 Est. Cost $144.64 Unrealized -25.8%
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value ($000) $67 Shares 2,633 Est. Cost $24.31 Unrealized
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $67 Shares 516 Est. Cost $119.36 Unrealized +2.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $66 Shares 3,763 Est. Cost $14.56 Unrealized
E-TRADE FINANCIAL CORP 0.0%
Value ($000) $66 Shares 1,488 Est. Cost $54.21 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $66 Shares 1,916 Est. Cost $26.02 Unrealized +10.4%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $66 Shares 595 Est. Cost $105.87 Unrealized
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.0%
Value ($000) $66 Shares 2,632 Est. Cost $24.32 Unrealized
IYZ ISHARES DJ US TELECOM 0.0%
Value ($000) $66 Shares 2,240 Est. Cost $33.07 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $65 Shares 1,275 Est. Cost $50.83 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $65 Shares 1,991 Est. Cost $11.92 Unrealized +16.9%
CBS CORP CL B 0.0%
Value ($000) $65 Shares 1,298 Est. Cost $61.74 Unrealized
CRH PLC SPON ADR ADR CMN 0.0%
Value ($000) $65 Shares 1,971 Est. Cost $31.53 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $65 Shares 1,143 Est. Cost $41.49 Unrealized -3.1%
BAP CREDICORP LTD 0.0%
Value ($000) $65 Shares 286 Est. Cost $161.73 Unrealized +19.6%
XILINX INC 0.0%
Value ($000) $65 Shares 555 Est. Cost $91.89 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $65 Shares 1,204 Est. Cost $53.74 Unrealized
ARCONIC INC COM 0.0%
Value ($000) $64 Shares 2,495 Est. Cost $19.80 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $64 Shares 13,534 Est. Cost $5.19 Unrealized
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value ($000) $64 Shares 1,683 Est. Cost $35.11 Unrealized
ABEV AMBEV S AADS 0.0%
Value ($000) $64 Shares 13,713 Est. Cost $4.94 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $64 Shares 559 Est. Cost $98.07 Unrealized +0.4%
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $64 Shares 282 Est. Cost $131.80 Unrealized +47.9%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $63 Shares 1,316 Est. Cost $52.44 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $63 Shares 904 Est. Cost $43.16 Unrealized +24.7%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $63 Shares 2,766 Est. Cost $21.91 Unrealized
TPR COACH INC 0.0%
Value ($000) $63 Shares 1,974 Est. Cost $28.34 Unrealized -7.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $63 Shares 828 Est. Cost $51.35 Unrealized +15.5%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $63 Shares 8,332 Est. Cost $7.72 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $63 Shares 459 Est. Cost $150.26 Unrealized -10.5%
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value ($000) $62 Shares 3,970 Est. Cost $13.59 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.0%
Value ($000) $62 Shares 1,844 Est. Cost $32.54 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $62 Shares 615 Est. Cost $54.28 Unrealized +62.0%
TREMONT MTG TR COM 0.0%
Value ($000) $62 Shares 15,000 Est. Cost $6.53 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $62 Shares 1,017 Est. Cost $64.18 Unrealized
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $62 Shares 1,178 Est. Cost $44.27 Unrealized
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $62 Shares 18,003 Est. Cost $3.06 Unrealized +10.9%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $62 Shares 2,300 Est. Cost $22.57 Unrealized +10.2%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $62 Shares 3,115 Est. Cost $20.88 Unrealized
ALLY ALLY FINANCIAL INC COM NPV 0.0%
Value ($000) $61 Shares 1,956 Est. Cost $16.67 Unrealized +43.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $61 Shares 302 Est. Cost $141.11 Unrealized +13.9%
RACE FERRARI N V COM 0.0%
Value ($000) $61 Shares 375 Est. Cost $114.64 Unrealized +25.6%
CLEARSIDE BIOMEDICAL INC COM 0.0%
Value ($000) $61 Shares 63,000 Est. Cost $1.38 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $61 Shares 1,119 Est. Cost $53.67 Unrealized
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $61 Shares 2,332 Est. Cost $22.39 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $60 Shares 1,117 Est. Cost $39.76 Unrealized
JXI ISHARES TR S&P GLOBAL UTILITIES INDEX FD 0.0%
Value ($000) $60 Shares 1,100 Est. Cost $48.28 Unrealized
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $60 Shares 191 Est. Cost $193.01 Unrealized +55.1%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $60 Shares 124 Est. Cost $170.82 Unrealized +103.3%
CHGG CHEGG INC COM USD0.001 0.0%
Value ($000) $60 Shares 1,558 Est. Cost $23.32 Unrealized +61.6%
NVGS NAVIGATOR HOLDINGS LTD SHS 0.0%
Value ($000) $60 Shares 6,400 Est. Cost $7.99 Unrealized +26.4%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $58 Shares 224 Est. Cost $239.96 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $58 Shares 285 Est. Cost $143.86 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $58 Shares 161 Est. Cost $153.63 Unrealized +112.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $57 Shares 1,392 Est. Cost $35.52 Unrealized -4.0%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $57 Shares 3,525 Est. Cost $15.74 Unrealized
CUTERA INC COM 0.0%
Value ($000) $57 Shares 2,750 Est. Cost $43.51 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $57 Shares 1,984 Est. Cost $20.30 Unrealized +19.3%
INGR INGREDION INC COM 0.0%
Value ($000) $57 Shares 692 Est. Cost $102.89 Unrealized -16.4%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $56 Shares 601 Est. Cost $70.83 Unrealized +14.4%
FOOT LOCKER INC COM 0.0%
Value ($000) $56 Shares 1,339 Est. Cost $47.06 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $56 Shares 2,419 Est. Cost $14.86 Unrealized +13.7%
M MACYS INC COM 0.0%
Value ($000) $56 Shares 2,603 Est. Cost $23.51 Unrealized -3.3%
DELPHI AUTOMOTIVE PLC COM 0.0%
Value ($000) $56 Shares 692 Est. Cost $81.40 Unrealized
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $56 Shares 1,340 Est. Cost $50.55 Unrealized
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $55 Shares 1,229 Est. Cost $42.79 Unrealized
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $55 Shares 3,348 Est. Cost $23.65 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $55 Shares 517 Est. Cost $64.82 Unrealized +18.7%
NUE NUCOR CORP COM 0.0%
Value ($000) $54 Shares 978 Est. Cost $50.60 Unrealized -5.5%
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value ($000) $54 Shares 1,224 Est. Cost $40.82 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $54 Shares 6,815 Est. Cost $7.82 Unrealized
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $54 Shares 903 Est. Cost $47.42 Unrealized
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $54 Shares 2,822 Est. Cost $18.90 Unrealized
CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $54 Shares 1,469 Est. Cost $28.51 Unrealized
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $54 Shares 13,928 Est. Cost $3.77 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $54 Shares 1,010 Est. Cost $53.27 Unrealized
UBS UBS AG NEW F 0.0%
Value ($000) $54 Shares 4,553 Est. Cost $14.58 Unrealized -16.0%
JPXN ISHARES TR S&P/TOPIX 150 INDEX FD 0.0%
Value ($000) $53 Shares 900 Est. Cost $62.22 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $28.73 Unrealized +47.3%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $53 Shares 2,578 Est. Cost $20.89 Unrealized
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $53 Shares 3,175 Est. Cost $19.02 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.0%
Value ($000) $53 Shares 942 Est. Cost $48.83 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $53 Shares 430 Est. Cost $63.60 Unrealized +80.6%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $53 Shares 820 Est. Cost $47.52 Unrealized +48.8%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $53 Shares 345 Est. Cost $159.81 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $53 Shares 412 Est. Cost $87.01 Unrealized
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value ($000) $52 Shares 286 Est. Cost $176.75 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $52 Shares 1,150 Est. Cost $27.33 Unrealized +6.7%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $52 Shares 1,109 Est. Cost $44.55 Unrealized +1.9%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $52 Shares 203 Est. Cost $118.79 Unrealized +53.1%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $52 Shares 3,479 Est. Cost $11.37 Unrealized -1.5%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $52 Shares 1,101 Est. Cost $42.81 Unrealized -23.4%
CANTEL MEDICAL CORP 0.0%
Value ($000) $52 Shares 649 Est. Cost $83.20 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $52 Shares 2,500 Est. Cost $20.17 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $52 Shares 1,296 Est. Cost $30.34 Unrealized
ISHARES GOLD TRUST ETF 0.0%
Value ($000) $52 Shares 3,877 Est. Cost $12.52 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $51 Shares 2,257 Est. Cost $11.36 Unrealized +10.9%
BEN FRANKLIN RES INC 0.0%
Value ($000) $51 Shares 1,459 Est. Cost $23.48 Unrealized +5.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $51 Shares 380 Est. Cost $104.21 Unrealized +14.1%
UMC UNITED MICROELECTRONICS CORPOR SPONSORED A 0.0%
Value ($000) $51 Shares 23,107 Est. Cost $1.98 Unrealized
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 0.0%
Value ($000) $51 Shares 1,350 Est. Cost $37.78 Unrealized
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.0%
Value ($000) $51 Shares 7,270 Est. Cost $7.52 Unrealized
GLOBALSTAR INC COM 0.0%
Value ($000) $51 Shares 106,800 Est. Cost $1.59 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $51 Shares 3,983 Est. Cost $12.95 Unrealized +0.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $50 Shares 279 Est. Cost $115.57 Unrealized +50.3%
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $50 Shares 1,138 Est. Cost $31.44 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $50 Shares 1,111 Est. Cost $31.36 Unrealized +1.0%
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.0%
Value ($000) $50 Shares 1,350 Est. Cost $35.56 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $50 Shares 750 Est. Cost $58.90 Unrealized -1.1%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $50 Shares 974 Est. Cost $50.56 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $50 Shares 555 Est. Cost $48.62 Unrealized +74.6%
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR 0.0%
Value ($000) $50 Shares 3,936 Est. Cost $9.74 Unrealized
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $50 Shares 14,052 Est. Cost $4.25 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $49 Shares 1,560 Est. Cost $19.13 Unrealized +52.0%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $49 Shares 814 Est. Cost $64.67 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $49 Shares 755 Est. Cost $42.10 Unrealized +18.8%
PEOPLES BK BRIDGEPORT CN 0.0%
Value ($000) $49 Shares 2,891 Est. Cost $17.68 Unrealized
ALTERYX INC COM CL A 0.0%
Value ($000) $49 Shares 448 Est. Cost $87.90 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $49 Shares 591 Est. Cost $47.90 Unrealized +53.7%
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $49 Shares 10,704 Est. Cost $5.06 Unrealized
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $49 Shares 820 Est. Cost $54.76 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $49 Shares 181 Est. Cost $210.32 Unrealized +22.5%
CABO CABLE ONE INC COM 0.0%
Value ($000) $49 Shares 42 Est. Cost $579.52 Unrealized +73.4%
TRNS TRANSCAT INC COM 0.0%
Value ($000) $48 Shares 1,885 Est. Cost $10.49 Unrealized +133.5%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $48 Shares 11,175 Est. Cost $3.79 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $48 Shares 664 Est. Cost $42.80 Unrealized +23.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $48 Shares 943 Est. Cost $24.16 Unrealized +18.4%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $48 Shares 1,278 Est. Cost $37.90 Unrealized
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $48 Shares 168 Est. Cost $169.10 Unrealized +53.5%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $48 Shares 746 Est. Cost $64.34 Unrealized
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $48 Shares 1,035 Est. Cost $34.89 Unrealized +10.6%
STPZ PIMCO 1-5 YEAR US TIPS INDEX FUND 0.0%
Value ($000) $48 Shares 921 Est. Cost $52.12 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $48 Shares 1,672 Est. Cost $25.90 Unrealized -17.5%
SGOL ETFS GOLD TRUST ETF 0.0%
Value ($000) $47 Shares 348 Est. Cost $135.06 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $47 Shares 3,200 Est. Cost $18.56 Unrealized +15.7%
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $47 Shares 3,500 Est. Cost $13.43 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $47 Shares 1,817 Est. Cost $28.38 Unrealized
ENERSIS S A SPONS ADR 0.0%
Value ($000) $47 Shares 5,316 Est. Cost $8.26 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $47 Shares 1,321 Est. Cost $17.72 Unrealized +34.2%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $46 Shares 7,387 Est. Cost $6.07 Unrealized
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $46 Shares 1,635 Est. Cost $31.98 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $46 Shares 3,259 Est. Cost $16.75 Unrealized
FLEETCOR TECHNOLOGIES, INC. 0.0%
Value ($000) $46 Shares 164 Est. Cost $152.59 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $46 Shares 1,065 Est. Cost $22.16 Unrealized +44.6%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $46 Shares 45 Est. Cost $860.47 Unrealized +11.8%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $45 Shares 341 Est. Cost $119.66 Unrealized +1.0%
VDE VANGUARD ENERGY 0.0%
Value ($000) $45 Shares 535 Est. Cost $89.22 Unrealized
MTS SYS CORP COM 0.0%
Value ($000) $45 Shares 773 Est. Cost $54.33 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $45 Shares 920 Est. Cost $48.31 Unrealized
SIGA S I G A TECHNOLOGIES 0.0%
Value ($000) $45 Shares 8,000 Est. Cost $4.75 Unrealized -14.6%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $45 Shares 1,131 Est. Cost $41.62 Unrealized -1.4%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value ($000) $45 Shares 956 Est. Cost $47.39 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $45 Shares 2,274 Est. Cost $21.36 Unrealized
EMHY ISHARES EMERGING MARKETS HIGH YIELD BOND FUND 0.0%
Value ($000) $45 Shares 943 Est. Cost $48.36 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $44 Shares 256 Est. Cost $115.40 Unrealized +25.5%
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $44 Shares 427 Est. Cost $41.12 Unrealized +33.4%
WAB WABTEC 0.0%
Value ($000) $44 Shares 620 Est. Cost $85.88 Unrealized -20.6%
NVR NVR INC COM 0.0%
Value ($000) $44 Shares 13 Est. Cost $1694.09 Unrealized +89.3%
SIRIUS XM RADIO INC 0.0%
Value ($000) $44 Shares 7,954 Est. Cost $5.26 Unrealized
CONCHO RESOURCES 0.0%
Value ($000) $44 Shares 430 Est. Cost $147.27 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $44 Shares 507 Est. Cost $76.92 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $43 Shares 2,363 Est. Cost $18.10 Unrealized
BBD BANCO BRADESCO S A SPONS ADR REPSTG PFD 0.0%
Value ($000) $43 Shares 4,428 Est. Cost $10.35 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $43 Shares 155 Est. Cost $160.69 Unrealized +57.4%
DCI DONALDSON INC COM 0.0%
Value ($000) $43 Shares 849 Est. Cost $39.71 Unrealized +15.0%
KSS KOHLS CORP 0.0%
Value ($000) $43 Shares 907 Est. Cost $52.91 Unrealized +14.0%
AGX ARGAN INC COM 0.0%
Value ($000) $42 Shares 1,029 Est. Cost $34.32 Unrealized +13.6%
SQM SOCIEDAD QUIMICA MINERA DE CHILE S A 0.0%
Value ($000) $42 Shares 1,346 Est. Cost $31.90 Unrealized
PLURALSIGHT INC COM CL A 0.0%
Value ($000) $42 Shares 1,381 Est. Cost $31.74 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $42 Shares 599 Est. Cost $60.65 Unrealized +9.0%
FMC F M C CORP COM NEW 0.0%
Value ($000) $42 Shares 501 Est. Cost $48.01 Unrealized +35.3%
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value ($000) $42 Shares 2,361 Est. Cost $17.53 Unrealized
VEREIT INC COM 0.0%
Value ($000) $42 Shares 4,679 Est. Cost $7.56 Unrealized
OZK BANK OZK COM 0.0%
Value ($000) $42 Shares 1,385 Est. Cost $21.38 Unrealized +13.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $42 Shares 387 Est. Cost $11.57 Unrealized +61.1%
VIACOM INC CL B 0.0%
Value ($000) $42 Shares 1,417 Est. Cost $32.57 Unrealized
USIG ISHARES CREDIT BOND ETF 0.0%
Value ($000) $42 Shares 739 Est. Cost $54.46 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $41 Shares 1,599 Est. Cost $40.36 Unrealized -13.6%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $41 Shares 2,286 Est. Cost $9.24 Unrealized 0.0%
CYPRESS SEMICONDUCTRCORP 0.0%
Value ($000) $41 Shares 1,859 Est. Cost $15.23 Unrealized
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $41 Shares 423 Est. Cost $95.73 Unrealized -9.2%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $41 Shares 1,546 Est. Cost $18.44 Unrealized +14.7%
PUT (XLB) MATERIAL SLCT SEC SDPR 09/20/2019 @ $55 0.0%
Value ($000) $41 Shares 700 Est. Cost Unrealized
KELLOGG CO COM 0.0%
Value ($000) $41 Shares 766 Est. Cost $49.06 Unrealized -15.1%
CHINA PETROLEUM & CHEM CORP SPON ADR 0.0%
Value ($000) $41 Shares 604 Est. Cost $74.38 Unrealized
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $41 Shares 4,918 Est. Cost $8.27 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $41 Shares 456 Est. Cost $58.15 Unrealized +40.9%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $41 Shares 364 Est. Cost $57.94 Unrealized +77.6%
DRIL-QUIP INC 0.0%
Value ($000) $40 Shares 826 Est. Cost $46.00 Unrealized
WADDELL & REED FINL CL A 0.0%
Value ($000) $40 Shares 2,371 Est. Cost $17.02 Unrealized
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value ($000) $40 Shares 1,110 Est. Cost $29.73 Unrealized
HEEM ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $40 Shares 1,558 Est. Cost $22.11 Unrealized
PROSHARES TR SHORT S&P 500 PROSHARES 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $27.33 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $40 Shares 837 Est. Cost $32.88 Unrealized +34.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $40 Shares 562 Est. Cost $34.48 Unrealized +93.9%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $40 Shares 2,542 Est. Cost $15.74 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $40 Shares 2,406 Est. Cost $17.68 Unrealized
MESA AIR GROUP INC COM NEW 0.0%
Value ($000) $39 Shares 4,258 Est. Cost $9.16 Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $39 Shares 4,971 Est. Cost $8.98 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $39.00 Unrealized
GENESEE AND WYOMING INC INC CL A 0.0%
Value ($000) $39 Shares 391 Est. Cost $90.74 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $39 Shares 818 Est. Cost $47.84 Unrealized
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $39 Shares 476 Est. Cost $75.81 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $39 Shares 526 Est. Cost $64.82 Unrealized
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $39 Shares 1,060 Est. Cost $26.19 Unrealized +23.8%
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $39 Shares 482 Est. Cost $80.53 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $39 Shares 903 Est. Cost $35.19 Unrealized +17.4%
ANGLOGOLD ASHANTI LTD SPONSORED ADR 0.0%
Value ($000) $38 Shares 2,157 Est. Cost $16.78 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $38 Shares 573 Est. Cost $60.12 Unrealized 0.0%
SEM SELECT MED CORP OC-COM 0.0%
Value ($000) $38 Shares 2,398 Est. Cost $7.39 Unrealized -1.5%
PRN POWERSHARES DYNAMIC INDLS SEC PORT (ETF) 0.0%
Value ($000) $38 Shares 570 Est. Cost $59.65 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $38 Shares 325 Est. Cost $96.08 Unrealized +10.5%
PUT (NFLX) NETFLIX COM INC 10/18/2019 @ $360 0.0%
Value ($000) $37 Shares 100 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $37 Shares 105 Est. Cost $323.32 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $37 Shares 164 Est. Cost $20.67 Unrealized +4.0%
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.0%
Value ($000) $37 Shares 400 Est. Cost $92.50 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $37 Shares 1,078 Est. Cost $29.80 Unrealized -0.2%
VPL VANGUARD PACIFIC STOCK 0.0%
Value ($000) $37 Shares 553 Est. Cost $65.48 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value ($000) $37 Shares 1,100 Est. Cost $33.64 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $37 Shares 567 Est. Cost $43.01 Unrealized +8.9%
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $37 Shares 1,051 Est. Cost $10.43 Unrealized +200.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $37 Shares 1,020 Est. Cost $28.25 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $37 Shares 700 Est. Cost $25.39 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 444 Est. Cost $62.00 Unrealized +15.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $37 Shares 318 Est. Cost $52.41 Unrealized +127.7%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $37 Shares 248 Est. Cost $92.21 Unrealized +45.1%
SVMK INC COM 0.0%
Value ($000) $36 Shares 2,193 Est. Cost $16.42 Unrealized
EWH ISHARES INC MSCI HONG KONG INDEX FD 0.0%
Value ($000) $36 Shares 1,395 Est. Cost $20.23 Unrealized
HANCOCK JOHN FINL OPPTYS FD SH BEN INTNEW 0.0%
Value ($000) $36 Shares 1,125 Est. Cost $32.00 Unrealized
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 1,383 Est. Cost $18.31 Unrealized -9.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $36 Shares 733 Est. Cost $54.51 Unrealized -10.4%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $36 Shares 1,033 Est. Cost $34.85 Unrealized
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $36 Shares 676 Est. Cost $56.36 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $36 Shares 380 Est. Cost $70.84 Unrealized +34.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $36 Shares 226 Est. Cost $79.40 Unrealized +78.3%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $36 Shares 801 Est. Cost $37.28 Unrealized +23.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $36 Shares 963 Est. Cost $32.31 Unrealized +14.0%
WHD CACTUS INC CL A 0.0%
Value ($000) $36 Shares 1,100 Est. Cost $34.76 Unrealized 0.0%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $36 Shares 33 Est. Cost $1001.51 Unrealized +4.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $36 Shares 377 Est. Cost $70.37 Unrealized +25.1%
COLFAX CORP 0.0%
Value ($000) $35 Shares 1,252 Est. Cost $29.14 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $35 Shares 385 Est. Cost $55.07 Unrealized +62.7%
GRUBHUB INC COM 0.0%
Value ($000) $35 Shares 448 Est. Cost $106.44 Unrealized
ANAPLAN INC COM 0.0%
Value ($000) $35 Shares 700 Est. Cost $50.00 Unrealized
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $35 Shares 1,729 Est. Cost $15.98 Unrealized -5.0%
C&J ENERGY SVCS INC NEW COM 0.0%
Value ($000) $35 Shares 2,937 Est. Cost $11.92 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $35 Shares 315 Est. Cost $98.92 Unrealized
BROOKFIELD PROPERTY REIT INC CL A 0.0%
Value ($000) $35 Shares 1,867 Est. Cost $19.46 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $35 Shares 701 Est. Cost $55.25 Unrealized -0.4%
PTH POWERSHRARES DYNAMIC 0.0%
Value ($000) $35 Shares 400 Est. Cost $87.50 Unrealized
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $35 Shares 1,935 Est. Cost $17.92 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $34 Shares 539 Est. Cost $62.89 Unrealized -5.1%
HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $34 Shares 1,050 Est. Cost $25.98 Unrealized
MAN MANPOWER INC WIS 0.0%
Value ($000) $34 Shares 352 Est. Cost $85.62 Unrealized +6.4%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $34 Shares 860 Est. Cost $35.10 Unrealized -10.0%
CDW CDW CORP COM USD0.01 0.0%
Value ($000) $34 Shares 302 Est. Cost $79.38 Unrealized +22.1%
NORDSTROM INC COM 0.0%
Value ($000) $34 Shares 1,078 Est. Cost $43.46 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $34 Shares 512 Est. Cost $65.42 Unrealized
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $34 Shares 827 Est. Cost $38.72 Unrealized +3.8%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $33 Shares 198 Est. Cost $92.69 Unrealized +64.9%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $33 Shares 903 Est. Cost $33.35 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $33 Shares 656 Est. Cost $40.92 Unrealized +7.3%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $33 Shares 1,654 Est. Cost $26.34 Unrealized
FXI ISHARES FTSE CHINA ETF 0.0%
Value ($000) $33 Shares 760 Est. Cost $35.56 Unrealized
VERASTEM INC COM 0.0%
Value ($000) $33 Shares 22,000 Est. Cost $5.34 Unrealized
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $33 Shares 705 Est. Cost $40.36 Unrealized
ITM MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED 0.0%
Value ($000) $33 Shares 657 Est. Cost $47.18 Unrealized
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $33 Shares 385 Est. Cost $65.17 Unrealized +9.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $33 Shares 574 Est. Cost $35.81 Unrealized +29.0%
GIB CGI GROUP CL A 0.0%
Value ($000) $33 Shares 433 Est. Cost $65.67 Unrealized +10.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $33 Shares 633 Est. Cost $54.69 Unrealized -1.2%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $33 Shares 190 Est. Cost $132.95 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $33 Shares 731 Est. Cost $47.72 Unrealized
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.0%
Value ($000) $33 Shares 307 Est. Cost $93.81 Unrealized
FIEGF DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 0.0%
Value ($000) $32 Shares 232 Est. Cost $129.31 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $32 Shares 765 Est. Cost $33.41 Unrealized +0.8%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $32 Shares 797 Est. Cost $42.68 Unrealized -0.5%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $32 Shares 309 Est. Cost $79.93 Unrealized +6.9%
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C 0.0%
Value ($000) $32 Shares 1,687 Est. Cost $17.72 Unrealized
FLY LEASING LTD SPONSORED ADR 0.0%
Value ($000) $32 Shares 1,813 Est. Cost $16.39 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $32 Shares 334 Est. Cost $111.44 Unrealized -11.5%
FTS FORTIS INC COM 0.0%
Value ($000) $32 Shares 814 Est. Cost $27.14 Unrealized +8.4%
FNB FNB CORP PA COM 0.0%
Value ($000) $32 Shares 2,747 Est. Cost $8.87 Unrealized -0.4%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 512 Est. Cost $53.58 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $32 Shares 1,513 Est. Cost $13.29 Unrealized +0.7%
DXCM DEXCOM INC COM 0.0%
Value ($000) $32 Shares 211 Est. Cost $19.24 Unrealized +63.4%
DY DYCOM INDS INC COM 0.0%
Value ($000) $32 Shares 551 Est. Cost $61.98 Unrealized -17.4%
EC ECOPETROL S.A. 0.0%
Value ($000) $32 Shares 1,739 Est. Cost $11.03 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $32 Shares 392 Est. Cost $75.94 Unrealized +9.5%
JHANCOCK TAX-ADV DIVIDEND INCOME 0.0%
Value ($000) $32 Shares 1,244 Est. Cost $24.92 Unrealized
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.0%
Value ($000) $32 Shares 3,442 Est. Cost $8.51 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $32 Shares 523 Est. Cost $44.31 Unrealized +26.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $32 Shares 670 Est. Cost $52.69 Unrealized -27.6%
FBP FIRST BANCORP F 0.0%
Value ($000) $31 Shares 2,785 Est. Cost $4.80 Unrealized +84.0%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $31 Shares 3,965 Est. Cost $9.20 Unrealized
FTA FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS 0.0%
Value ($000) $31 Shares 603 Est. Cost $51.41 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $31 Shares 349 Est. Cost $66.83 Unrealized +18.4%
NEXTGEN HEALTHCARE INC COM 0.0%
Value ($000) $31 Shares 1,565 Est. Cost $16.61 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $18.76 Unrealized -12.3%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 3,359 Est. Cost $11.29 Unrealized -18.5%
PUT (IWM) ISHARES RUSSELL 2000 09/20/2019 @ $155 0.0%
Value ($000) $31 Shares 200 Est. Cost Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $31 Shares 766 Est. Cost $40.47 Unrealized
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $31 Shares 2,688 Est. Cost $14.02 Unrealized -23.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $31 Shares 566 Est. Cost $57.90 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $31 Shares 740 Est. Cost $30.61 Unrealized
IMO IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 0.0%
Value ($000) $30 Shares 1,081 Est. Cost $26.37 Unrealized -11.6%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $30 Shares 810 Est. Cost $23.62 Unrealized +6.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $30 Shares 353 Est. Cost $88.99 Unrealized -3.9%
TLK PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM 0.0%
Value ($000) $30 Shares 1,031 Est. Cost $28.39 Unrealized
SANDERSON FARMS INC COM 0.0%
Value ($000) $30 Shares 216 Est. Cost $121.12 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $30 Shares 310 Est. Cost $93.41 Unrealized
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $30 Shares 10,389 Est. Cost $2.90 Unrealized
RWX SPDR DJ WILSHIRE INTL REAL EST 0.0%
Value ($000) $30 Shares 766 Est. Cost $36.09 Unrealized
NATIONAL INSTRUMENTS 0.0%
Value ($000) $29 Shares 688 Est. Cost $31.55 Unrealized
COTY COTY INC COM USD0.01CL A 0.0%
Value ($000) $29 Shares 2,168 Est. Cost $10.55 Unrealized +11.9%
MYOKARDIA INC COM 0.0%
Value ($000) $29 Shares 570 Est. Cost $49.12 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $29 Shares 402 Est. Cost $19.71 Unrealized +80.6%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $29 Shares 220 Est. Cost $85.91 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $29 Shares 170 Est. Cost $110.85 Unrealized +47.5%
CHINA UNICOM LTD SPONS ADR 0.0%
Value ($000) $29 Shares 2,628 Est. Cost $12.03 Unrealized
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $29 Shares 315 Est. Cost $91.16 Unrealized -2.6%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $29 Shares 2,600 Est. Cost $11.14 Unrealized 0.0%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $29 Shares 400 Est. Cost $65.00 Unrealized
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value ($000) $28 Shares 111 Est. Cost $248.13 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $28 Shares 549 Est. Cost $35.36 Unrealized +31.0%
MAGELLAN HEALTH INC COM NEW 0.0%
Value ($000) $28 Shares 382 Est. Cost $71.41 Unrealized
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $28 Shares 166 Est. Cost $136.38 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $28 Shares 512 Est. Cost $52.80 Unrealized
ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD 0.0%
Value ($000) $28 Shares 500 Est. Cost $59.53 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $28 Shares 3,000 Est. Cost $10.23 Unrealized
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $28 Shares 260 Est. Cost $89.65 Unrealized
APACHE CORP COM 0.0%
Value ($000) $28 Shares 968 Est. Cost $42.16 Unrealized
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value ($000) $28 Shares 676 Est. Cost $35.57 Unrealized +12.0%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $28 Shares 2,406 Est. Cost $10.17 Unrealized 0.0%
MD MEDNAX INC COM 0.0%
Value ($000) $28 Shares 1,117 Est. Cost $38.53 Unrealized -30.3%
SNX SYNNEX CORP 0.0%
Value ($000) $28 Shares 288 Est. Cost $41.26 Unrealized +11.5%
WAGEWORKS INC COM 0.0%
Value ($000) $27 Shares 528 Est. Cost $37.92 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $27 Shares 486 Est. Cost $60.31 Unrealized -9.3%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $27 Shares 363 Est. Cost $62.90 Unrealized +8.1%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $27 Shares 1,091 Est. Cost $22.50 Unrealized +13.9%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $27 Shares 3,788 Est. Cost $7.13 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $27 Shares 804 Est. Cost $43.70 Unrealized -25.8%
ING ING GROEP NV ADR 0.0%
Value ($000) $27 Shares 2,332 Est. Cost $13.27 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $27 Shares 1,938 Est. Cost $8.40 Unrealized +17.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $27 Shares 342 Est. Cost $67.47 Unrealized -11.3%
BONANZA CREEK ENERGY INC COM NEW 0.0%
Value ($000) $27 Shares 1,299 Est. Cost $20.79 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $27 Shares 509 Est. Cost $47.33 Unrealized +6.2%
PCG PG&E CORP COM 0.0%
Value ($000) $27 Shares 1,174 Est. Cost $53.55 Unrealized -62.9%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $27 Shares 651 Est. Cost $30.60 Unrealized +4.4%
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value ($000) $27 Shares 206 Est. Cost $53.29 Unrealized +158.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $27 Shares 172 Est. Cost $124.09 Unrealized +15.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $27 Shares 1,056 Est. Cost $20.35 Unrealized +15.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $27 Shares 87 Est. Cost $130.27 Unrealized +122.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $27 Shares 217 Est. Cost $100.56 Unrealized +20.4%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $27 Shares 300 Est. Cost $36.47 Unrealized +120.1%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $27 Shares 910 Est. Cost $26.93 Unrealized -1.6%
MAS MASCO CORP COM 0.0%
Value ($000) $26 Shares 668 Est. Cost $27.97 Unrealized +23.7%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $26 Shares 184 Est. Cost $83.86 Unrealized +61.7%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $26 Shares 271 Est. Cost $73.54 Unrealized +24.7%
IIIN INSTEEL INDUSTRIES INC COM 0.0%
Value ($000) $26 Shares 1,260 Est. Cost $14.22 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $26 Shares 303 Est. Cost $60.78 Unrealized +28.7%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 1,202 Est. Cost $22.08 Unrealized -4.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $26 Shares 271 Est. Cost $78.66 Unrealized +0.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $26 Shares 381 Est. Cost $51.56 Unrealized +24.9%
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $26 Shares 124 Est. Cost $27.65 Unrealized +76.9%
LYV LIVE NATION, INC. 0.0%
Value ($000) $26 Shares 393 Est. Cost $40.58 Unrealized +58.3%
BARRICK GOLD CORP F 0.0%
Value ($000) $26 Shares 1,624 Est. Cost $13.98 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $26 Shares 819 Est. Cost $24.21 Unrealized -4.7%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $26 Shares 136 Est. Cost $133.48 Unrealized +24.0%
WAT WATERS CP 0.0%
Value ($000) $26 Shares 120 Est. Cost $208.56 Unrealized +4.8%
CNDT CONDUENT INC COM 0.0%
Value ($000) $26 Shares 2,757 Est. Cost $11.85 Unrealized -8.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $26 Shares 1,278 Est. Cost $15.49 Unrealized +14.3%
AER AERCAP HOLDINGS N V SHS 0.0%
Value ($000) $26 Shares 502 Est. Cost $46.20 Unrealized +4.5%
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $26 Shares 2,478 Est. Cost $9.33 Unrealized
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $26 Shares 8,948 Est. Cost $4.00 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $26 Shares 312 Est. Cost $61.22 Unrealized
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $26 Shares 4,665 Est. Cost $6.18 Unrealized
VONAGE HLDGS CORP COM 0.0%
Value ($000) $26 Shares 2,314 Est. Cost $10.03 Unrealized
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value ($000) $26 Shares 318 Est. Cost $75.26 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $25 Shares 816 Est. Cost $30.40 Unrealized -12.5%
POLYONE CORP 0.0%
Value ($000) $25 Shares 789 Est. Cost $30.68 Unrealized
HORIZON THERAPEUTICS PUB LTD SHS 0.0%
Value ($000) $25 Shares 1,057 Est. Cost $23.65 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $25 Shares 365 Est. Cost $44.99 Unrealized +47.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $25 Shares 387 Est. Cost $42.38 Unrealized +42.0%
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $25 Shares 1,247 Est. Cost $20.34 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $25 Shares 718 Est. Cost $43.70 Unrealized -6.9%
QRVO QORVO INC COM 0.0%
Value ($000) $25 Shares 379 Est. Cost $58.29 Unrealized +19.2%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $25 Shares 425 Est. Cost $45.87 Unrealized +17.1%
CHICOS FAS INC 0.0%
Value ($000) $25 Shares 7,529 Est. Cost $3.32 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $25 Shares 1,063 Est. Cost $23.52 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $25 Shares 821 Est. Cost $29.23 Unrealized
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $25 Shares 654 Est. Cost $31.15 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $25 Shares 600 Est. Cost $37.50 Unrealized +6.1%
AES AES CORP 0.0%
Value ($000) $25 Shares 1,517 Est. Cost $8.95 Unrealized +49.4%
WTTR SELECT ENERGY SVCS INC CL A COM 0.0%
Value ($000) $25 Shares 2,144 Est. Cost $11.66 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $25 Shares 150 Est. Cost $131.61 Unrealized +3.8%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $25 Shares 685 Est. Cost $28.72 Unrealized +3.8%
WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $24 Shares 337 Est. Cost $17.80 Unrealized
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $24 Shares 778 Est. Cost $25.01 Unrealized -1.7%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $24 Shares 549 Est. Cost $74.91 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $24 Shares 699 Est. Cost $36.10 Unrealized
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $24 Shares 700 Est. Cost $30.00 Unrealized
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $24 Shares 340 Est. Cost $59.98 Unrealized -0.5%
VERSUM MATLS INC COM 0.0%
Value ($000) $24 Shares 466 Est. Cost $31.21 Unrealized
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $24 Shares 475 Est. Cost $49.43 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $24 Shares 2,023 Est. Cost $12.79 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $24 Shares 114 Est. Cost $96.39 Unrealized +102.0%
DIN DINEEQUITY INC COM 0.0%
Value ($000) $24 Shares 253 Est. Cost $39.66 Unrealized +76.6%
XEROX CORP COM NEW 0.0%
Value ($000) $24 Shares 664 Est. Cost $31.94 Unrealized
CIT GROUP INC NEW COM 0.0%
Value ($000) $24 Shares 464 Est. Cost $45.08 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $24 Shares 911 Est. Cost $7.90 Unrealized +1.1%
XTL SPDR S&P TELECOM ETF 0.0%
Value ($000) $24 Shares 350 Est. Cost $68.57 Unrealized
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $24 Shares 1,013 Est. Cost $19.74 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $24 Shares 2,960 Est. Cost $8.84 Unrealized +0.4%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $16.70 Unrealized +27.3%
PRI PRIMERICA INC COM 0.0%
Value ($000) $23 Shares 190 Est. Cost $75.10 Unrealized +64.9%
SESA GOA LTD ADR F 1 ADR REPS 4 ORD 0.0%
Value ($000) $23 Shares 2,260 Est. Cost $12.19 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $23 Shares 456 Est. Cost $50.44 Unrealized
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $23 Shares 403 Est. Cost $33.36 Unrealized +34.8%
HOWARD HUGHES CORP 0.0%
Value ($000) $23 Shares 189 Est. Cost $113.85 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $23 Shares 421 Est. Cost $54.93 Unrealized +8.2%
VCYT VERACYTE INC COM 0.0%
Value ($000) $23 Shares 790 Est. Cost $24.98 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $23 Shares 1,012 Est. Cost $33.79 Unrealized -19.8%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $23 Shares 343 Est. Cost $58.30 Unrealized +3.5%
COHERENT INC COM 0.0%
Value ($000) $23 Shares 171 Est. Cost $135.77 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $23 Shares 335 Est. Cost $36.80 Unrealized +56.5%
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.0%
Value ($000) $23 Shares 897 Est. Cost $25.64 Unrealized
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $23 Shares 159 Est. Cost $83.22 Unrealized +62.3%
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.0%
Value ($000) $23 Shares 902 Est. Cost $25.50 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $23 Shares 500 Est. Cost $21.20 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $23 Shares 31 Est. Cost $8.97 Unrealized +57.3%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $23 Shares 236 Est. Cost $21.05 Unrealized +32.0%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $23 Shares 267 Est. Cost $63.74 Unrealized +20.5%
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $23 Shares 5,321 Est. Cost $6.90 Unrealized
PROVIDENCE SVC CORP COM 0.0%
Value ($000) $23 Shares 406 Est. Cost $66.50 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $23 Shares 474 Est. Cost $28.60 Unrealized +35.6%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $22 Shares 587 Est. Cost $37.20 Unrealized -7.2%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $22 Shares 700 Est. Cost $24.07 Unrealized +39.7%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $22 Shares 471 Est. Cost $43.41 Unrealized +6.6%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $22 Shares 890 Est. Cost $24.93 Unrealized -2.2%
IYM ISHARES DJ US BASIC MATERIALS 0.0%
Value ($000) $22 Shares 230 Est. Cost $82.61 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $22 Shares 1,313 Est. Cost $16.13 Unrealized 0.0%
JPMORGAN LONG/SHORT ETF 0.0%
Value ($000) $22 Shares 1,036 Est. Cost $22.20 Unrealized
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $22 Shares 479 Est. Cost $31.76 Unrealized +30.8%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $22 Shares 500 Est. Cost $37.31 Unrealized +12.1%
EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME 0.0%
Value ($000) $22 Shares 1,385 Est. Cost $15.88 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $22 Shares 402 Est. Cost $49.78 Unrealized +4.9%
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $22 Shares 934 Est. Cost $22.48 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $22 Shares 243 Est. Cost $73.00 Unrealized +16.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $22 Shares 348 Est. Cost $24.17 Unrealized +21.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $22 Shares 280 Est. Cost $116.52 Unrealized -19.7%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $22 Shares 405 Est. Cost $44.19 Unrealized +6.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $22 Shares 191 Est. Cost $83.14 Unrealized +8.3%
GABELLI DIV AND INC TR 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $20.14 Unrealized
ENSCO PLC 0.0%
Value ($000) $22 Shares 2,565 Est. Cost $6.22 Unrealized
TD AMERITRADE HOLDING CP 0.0%
Value ($000) $22 Shares 438 Est. Cost $44.97 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY 0.0%
Value ($000) $22 Shares 104 Est. Cost $201.18 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $22 Shares 513 Est. Cost $37.91 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $21 Shares 612 Est. Cost $32.28 Unrealized +0.2%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $21 Shares 646 Est. Cost $12.67 Unrealized +147.4%
EBF ENNIS INC COM 0.0%
Value ($000) $21 Shares 1,034 Est. Cost $12.78 Unrealized -0.4%
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $21 Shares 771 Est. Cost $27.33 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $21 Shares 262 Est. Cost $48.09 Unrealized +51.1%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $21 Shares 549 Est. Cost $40.92 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $21 Shares 436 Est. Cost $43.81 Unrealized -0.2%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $21 Shares 409 Est. Cost $37.55 Unrealized +0.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $21 Shares 477 Est. Cost $29.06 Unrealized +49.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $21 Shares 144 Est. Cost $109.16 Unrealized +26.5%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $21 Shares 650 Est. Cost $19.58 Unrealized +41.0%
RESOLUTE FST PRODS INC COM 0.0%
Value ($000) $21 Shares 2,922 Est. Cost $7.19 Unrealized
VALE VALE SA (ADR) 0.0%
Value ($000) $21 Shares 1,534 Est. Cost $11.15 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $21 Shares 785 Est. Cost $31.60 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $21 Shares 394 Est. Cost $31.29 Unrealized +42.9%
KGC KINROSS GOLD CORP NEW COM 0.0%
Value ($000) $21 Shares 5,338 Est. Cost $3.32 Unrealized +1.5%
SITE SEI INTL TR EMER MKTS DEBT 0.0%
Value ($000) $21 Shares 302 Est. Cost $48.60 Unrealized +33.2%
CENTRAL VALLEY CMNTY BANCORP COM 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $22.00 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $21 Shares 2,253 Est. Cost $6.14 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $21 Shares 1,333 Est. Cost $21.82 Unrealized -49.8%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $21 Shares 223 Est. Cost $65.45 Unrealized +30.4%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $21 Shares 785 Est. Cost $26.75 Unrealized
ALSN ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 0.0%
Value ($000) $21 Shares 443 Est. Cost $29.61 Unrealized +37.3%
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $21 Shares 1,951 Est. Cost $9.22 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $21 Shares 842 Est. Cost $22.00 Unrealized +2.2%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $20 Shares 1,514 Est. Cost $13.50 Unrealized +2.9%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $20 Shares 615 Est. Cost $35.71 Unrealized -24.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $20 Shares 151 Est. Cost $126.09 Unrealized +6.6%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $20 Shares 404 Est. Cost $47.41 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $20 Shares 1,019 Est. Cost $13.11 Unrealized +16.7%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $20 Shares 827 Est. Cost $23.02 Unrealized -13.4%
51JOB INC SPONSORED ADS 0.0%
Value ($000) $20 Shares 260 Est. Cost $55.30 Unrealized
FRANKLIN UNIVERSAL TRUST-SBI 0.0%
Value ($000) $20 Shares 2,800 Est. Cost $6.79 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $20 Shares 247 Est. Cost $54.14 Unrealized +27.1%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $20 Shares 497 Est. Cost $38.68 Unrealized +6.5%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 250 Est. Cost $75.81 Unrealized -3.9%
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $20 Shares 2,370 Est. Cost $4.22 Unrealized
BUNGE LIMITED F 0.0%
Value ($000) $20 Shares 361 Est. Cost $65.80 Unrealized
NANOSTRING TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 663 Est. Cost $30.17 Unrealized
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $20 Shares 912 Est. Cost $13.50 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $20 Shares 161 Est. Cost $124.22 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $20 Shares 691 Est. Cost $23.55 Unrealized +4.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $20 Shares 1,194 Est. Cost $13.57 Unrealized +25.3%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $20 Shares 620 Est. Cost $38.06 Unrealized -16.1%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $20 Shares 422 Est. Cost $40.13 Unrealized -2.3%
NORTHSTAR REALTY EUROPE CORP COM 0.0%
Value ($000) $20 Shares 1,230 Est. Cost $16.26 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $20 Shares 894 Est. Cost $34.63 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 0.0%
Value ($000) $19 Shares 354 Est. Cost $51.23 Unrealized +8.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $19 Shares 294 Est. Cost $46.86 Unrealized -4.7%
NUSTAR ENERGY LP UNIT 0.0%
Value ($000) $19 Shares 700 Est. Cost $27.02 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $19 Shares 200 Est. Cost $63.86 Unrealized +33.7%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $19 Shares 3,000 Est. Cost $5.45 Unrealized +12.8%
PERSPECTA INC COM 0.0%
Value ($000) $19 Shares 812 Est. Cost $19.22 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $19 Shares 110 Est. Cost $109.17 Unrealized +49.2%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $19 Shares 481 Est. Cost $40.57 Unrealized -13.7%
LEN LENNAR CORP CL A 0.0%
Value ($000) $19 Shares 388 Est. Cost $42.85 Unrealized +7.1%
OASIS PETE INC NEW COM 0.0%
Value ($000) $19 Shares 3,366 Est. Cost $10.76 Unrealized
TIFFANY & CO 0.0%
Value ($000) $19 Shares 204 Est. Cost $100.43 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $19 Shares 1,182 Est. Cost $17.00 Unrealized
KB KOOKMIN BK NEW SPONSORED ADR 0.0%
Value ($000) $19 Shares 469 Est. Cost $42.65 Unrealized
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $19 Shares 507 Est. Cost $36.95 Unrealized
AXA EQUITABLE HLDGS INC COM 0.0%
Value ($000) $19 Shares 907 Est. Cost $21.21 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $19 Shares 329 Est. Cost $71.23 Unrealized -16.2%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $19 Shares 446 Est. Cost $36.76 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $19 Shares 498 Est. Cost $32.39 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $19 Shares 256 Est. Cost $49.32 Unrealized +21.1%
ACA ARCOSA INC COM 0.0%
Value ($000) $19 Shares 500 Est. Cost $29.80 Unrealized +12.2%
FRANKS INTL N V COM 0.0%
Value ($000) $19 Shares 3,403 Est. Cost $5.58 Unrealized
VIPS VIPSHOP HLDGS LTD SPON ADR 0.0%
Value ($000) $19 Shares 2,178 Est. Cost $5.88 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $18 Shares 117 Est. Cost $138.35 Unrealized +9.3%
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value ($000) $18 Shares 400 Est. Cost $46.72 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $18 Shares 386 Est. Cost $46.63 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $18 Shares 485 Est. Cost $40.11 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $18 Shares 480 Est. Cost $33.56 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $18 Shares 530 Est. Cost $39.47 Unrealized -12.2%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $18 Shares 957 Est. Cost $12.17 Unrealized +9.6%
DISH NETWORK CORP 0.0%
Value ($000) $18 Shares 461 Est. Cost $48.54 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $18 Shares 536 Est. Cost $22.96 Unrealized +26.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $18 Shares 667 Est. Cost $28.50 Unrealized
DLN WISDOMTREE LARGE CAP DIVIDEND 0.0%
Value ($000) $18 Shares 187 Est. Cost $80.09 Unrealized
TRINSEO S A SHS ISIN#LU1057788488 0.0%
Value ($000) $18 Shares 430 Est. Cost $42.82 Unrealized
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $18 Shares 276 Est. Cost $60.10 Unrealized
BEACON ROOFING SUPPLY 0.0%
Value ($000) $18 Shares 500 Est. Cost $45.85 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $18 Shares 187 Est. Cost $59.83 Unrealized +39.9%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $18 Shares 600 Est. Cost $13.36 Unrealized -0.3%
R RYDER SYS INC COM 0.0%
Value ($000) $18 Shares 316 Est. Cost $71.31 Unrealized -16.5%
ESML ISHARES ESG MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $18 Shares 654 Est. Cost $27.52 Unrealized
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $18 Shares 293 Est. Cost $42.31 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $18 Shares 1,038 Est. Cost $21.25 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $18 Shares 171 Est. Cost $105.41 Unrealized
MSG NETWORK INC CL A 0.0%
Value ($000) $18 Shares 846 Est. Cost $21.44 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $18 Shares 2,611 Est. Cost $8.70 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $18 Shares 56 Est. Cost $225.09 Unrealized +20.0%
HVT HAVERTY FURNITURE INC COM 0.0%
Value ($000) $18 Shares 1,070 Est. Cost $19.70 Unrealized 0.0%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $17 Shares 136 Est. Cost $73.53 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $17 Shares 1,955 Est. Cost $8.24 Unrealized 0.0%
INTERXION HOLDING NVSHS ISIN#NL0009693779 0.0%
Value ($000) $17 Shares 220 Est. Cost $46.00 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $17 Shares 359 Est. Cost $39.97 Unrealized 0.0%
BSAC BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS 0.0%
Value ($000) $17 Shares 573 Est. Cost $29.67 Unrealized
UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $17 Shares 458 Est. Cost $43.72 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $17 Shares 396 Est. Cost $39.75 Unrealized +9.3%
CALL (VNQ) VANGUARD REIT ETF 12/20/2019 @ $87 0.0%
Value ($000) $17 Shares 200 Est. Cost Unrealized
LOGMEIN INC. 0.0%
Value ($000) $17 Shares 224 Est. Cost $80.67 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $17 Shares 356 Est. Cost $32.37 Unrealized +13.8%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $17 Shares 2,286 Est. Cost $7.72 Unrealized 0.0%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $17 Shares 635 Est. Cost $24.87 Unrealized
WABCO HLDGS INC COM 0.0%
Value ($000) $17 Shares 127 Est. Cost $103.18 Unrealized
CREDIT SUISSE GRP ADR F SPONSORED ADR 0.0%
Value ($000) $17 Shares 1,398 Est. Cost $13.58 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $17 Shares 238 Est. Cost $75.90 Unrealized -11.2%
CGNX COGNEX CORP 0.0%
Value ($000) $17 Shares 353 Est. Cost $47.58 Unrealized -5.2%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $17 Shares 331 Est. Cost $39.97 Unrealized +6.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $17 Shares 323 Est. Cost $21.74 Unrealized +16.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $17 Shares 199 Est. Cost $61.05 Unrealized +17.4%
H & Q HEALTHCARE FD SH BEN INT 0.0%
Value ($000) $17 Shares 859 Est. Cost $21.25 Unrealized
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $17 Shares 450 Est. Cost $26.83 Unrealized +54.5%
AR ANTERO RES CORP COM 0.0%
Value ($000) $17 Shares 3,033 Est. Cost $8.69 Unrealized -17.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $17 Shares 928 Est. Cost $13.68 Unrealized +18.9%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $17 Shares 118 Est. Cost $83.39 Unrealized +34.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $17 Shares 120 Est. Cost $109.17 Unrealized +6.5%
OGS ONE GAS INC 0.0%
Value ($000) $17 Shares 183 Est. Cost $66.51 Unrealized +33.0%
ISRAEL CHEMICALS LTD SHS 0.0%
Value ($000) $17 Shares 3,257 Est. Cost $5.22 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $17 Shares 260 Est. Cost $66.69 Unrealized 0.0%
ROAN RES INC CL A COM 0.0%
Value ($000) $16 Shares 9,320 Est. Cost $6.12 Unrealized
LXFR LUXFER HOLDINGS PLC SHS 0.0%
Value ($000) $16 Shares 651 Est. Cost $13.63 Unrealized +78.3%
PERFICIENT INC 0.0%
Value ($000) $16 Shares 457 Est. Cost $17.51 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $16 Shares 216 Est. Cost $63.78 Unrealized
TEMPLETON DRAGON FD INC COM 0.0%
Value ($000) $16 Shares 844 Est. Cost $19.07 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $16 Shares 229 Est. Cost $76.00 Unrealized -3.0%
BHP BILLITON PLC SPON ADR 0.0%
Value ($000) $16 Shares 312 Est. Cost $41.67 Unrealized
AMEDISYS INC 0.0%
Value ($000) $16 Shares 132 Est. Cost $45.45 Unrealized
NOK NOKIA CORP ADR 0.0%
Value ($000) $16 Shares 3,282 Est. Cost $5.42 Unrealized
KT KATY INDUSTRIES INC 0.0%
Value ($000) $16 Shares 1,321 Est. Cost $14.69 Unrealized
USLM UNITED STATES LIME & MINERALS COM 0.0%
Value ($000) $16 Shares 200 Est. Cost $14.09 Unrealized +14.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $16 Shares 893 Est. Cost $19.31 Unrealized -1.1%
HAE HAEMONETICS CORP 0.0%
Value ($000) $16 Shares 133 Est. Cost $39.28 Unrealized +150.5%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $16 Shares 191 Est. Cost $65.20 Unrealized +8.2%
K12 INC 0.0%
Value ($000) $16 Shares 529 Est. Cost $32.15 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $16 Shares 208 Est. Cost $11.05 Unrealized +22.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $16 Shares 408 Est. Cost $37.39 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $16 Shares 240 Est. Cost $54.17 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $16 Shares 89 Est. Cost $101.36 Unrealized +35.0%
MASI MASIMO CORPORATION 0.0%
Value ($000) $16 Shares 108 Est. Cost $111.16 Unrealized +23.4%
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $16 Shares 1,499 Est. Cost $8.94 Unrealized
IT GARTNER INC CL A 0.0%
Value ($000) $16 Shares 98 Est. Cost $116.06 Unrealized +34.7%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $16 Shares 821 Est. Cost $18.84 Unrealized
COHEN & STEERS TOTAL RETURN FD COM 0.0%
Value ($000) $16 Shares 1,116 Est. Cost $14.34 Unrealized
KEX KIRBY CORPORATION 0.0%
Value ($000) $15 Shares 192 Est. Cost $67.61 Unrealized +18.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $15 Shares 238 Est. Cost $20.98 Unrealized +19.1%
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $15 Shares 8,136 Est. Cost $1.96 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 229 Est. Cost $49.83 Unrealized +14.7%
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.0%
Value ($000) $15 Shares 330 Est. Cost $45.45 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $15 Shares 285 Est. Cost $29.54 Unrealized +28.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $15 Shares 174 Est. Cost $47.52 Unrealized +8.2%
CASTLE BRANDS INC COM 0.0%
Value ($000) $15 Shares 32,158 Est. Cost $1.13 Unrealized
BXP BOSTON PPTYS INC 0.0%
Value ($000) $15 Shares 117 Est. Cost $85.29 Unrealized +14.4%
STERICYCLE INC 0.0%
Value ($000) $15 Shares 307 Est. Cost $57.17 Unrealized
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $15 Shares 1,644 Est. Cost $10.21 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $15 Shares 205 Est. Cost $87.15 Unrealized -11.5%
INCY INCYTE CORP 0.0%
Value ($000) $15 Shares 175 Est. Cost $103.77 Unrealized -22.7%
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $15 Shares 230 Est. Cost $48.24 Unrealized +26.6%
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.0%
Value ($000) $15 Shares 511 Est. Cost $33.37 Unrealized
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $15 Shares 357 Est. Cost $44.97 Unrealized
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value ($000) $15 Shares 487 Est. Cost $28.99 Unrealized
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $15 Shares 325 Est. Cost $41.08 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $15 Shares 594 Est. Cost $21.65 Unrealized -7.2%
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $15 Shares 847 Est. Cost $26.14 Unrealized
AEGON N V ISIN #US0079241032 0.0%
Value ($000) $15 Shares 2,981 Est. Cost $5.57 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $15 Shares 788 Est. Cost $17.79 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $15 Shares 465 Est. Cost $31.27 Unrealized -1.8%
SPRINT CORP 0.0%
Value ($000) $15 Shares 2,316 Est. Cost $6.00 Unrealized
SEASPAN CORP SHS 0.0%
Value ($000) $15 Shares 1,551 Est. Cost $6.45 Unrealized
GFI GOLD FIELDS LTD NEW SPONSORED ADR 0.0%
Value ($000) $15 Shares 2,815 Est. Cost $5.33 Unrealized
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $15 Shares 447 Est. Cost $26.51 Unrealized +4.2%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $14 Shares 172 Est. Cost $41.51 Unrealized +98.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $14 Shares 279 Est. Cost $56.26 Unrealized -9.6%
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value ($000) $14 Shares 295 Est. Cost $47.06 Unrealized
IAC/INTERACTIVECORP 0.0%
Value ($000) $14 Shares 64 Est. Cost $149.98 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $14 Shares 803 Est. Cost $16.03 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $14 Shares 498 Est. Cost $26.56 Unrealized +2.8%
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $14 Shares 506 Est. Cost $43.00 Unrealized
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $14 Shares 1,732 Est. Cost $12.88 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $14 Shares 387 Est. Cost $26.07 Unrealized -0.8%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $14 Shares 338 Est. Cost $31.98 Unrealized +17.9%
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $14 Shares 128 Est. Cost $75.58 Unrealized
NOAH NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 0.0%
Value ($000) $14 Shares 328 Est. Cost $35.57 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $6.05 Unrealized +11.2%
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $14 Shares 607 Est. Cost $22.58 Unrealized
PINNACLE FINL PARTNERS 0.0%
Value ($000) $14 Shares 239 Est. Cost $64.86 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $14 Shares 110 Est. Cost $84.18 Unrealized +55.5%
SR SPIRE INC COM 0.0%
Value ($000) $14 Shares 170 Est. Cost $64.36 Unrealized
FFIN FIRST FINL BANKSHARES COM 0.0%
Value ($000) $14 Shares 458 Est. Cost $21.87 Unrealized +21.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $14 Shares 142 Est. Cost $80.33 Unrealized +13.5%
OMCL OMNICELL INC 0.0%
Value ($000) $14 Shares 161 Est. Cost $74.86 Unrealized +8.6%
AZZ AZZ INC COM 0.0%
Value ($000) $14 Shares 300 Est. Cost $53.10 Unrealized -23.2%
MVV PROSHARES TR ULTRA 0.0%
Value ($000) $14 Shares 351 Est. Cost $57.93 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $14 Shares 912 Est. Cost $25.67 Unrealized -20.9%
ERTH INVESCO CLEANTECH ETF 0.0%
Value ($000) $14 Shares 303 Est. Cost $39.87 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $14 Shares 164 Est. Cost $21.07 Unrealized +56.2%
MCDERMOTT INTL INC 0.0%
Value ($000) $14 Shares 1,406 Est. Cost $6.05 Unrealized
IBN ICICI BANK LTD ADR 0.0%
Value ($000) $14 Shares 1,120 Est. Cost $9.62 Unrealized
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $14 Shares 946 Est. Cost $14.91 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $14 Shares 689 Est. Cost $19.64 Unrealized +5.2%
ZAYO GROUP HLDGS INC COM 0.0%
Value ($000) $14 Shares 424 Est. Cost $22.33 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $36.99 Unrealized -8.4%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $14 Shares 285 Est. Cost $58.24 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $14 Shares 386 Est. Cost $23.62 Unrealized -8.9%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $14 Shares 212 Est. Cost $18.12 Unrealized +30.1%
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $13 Shares 1,214 Est. Cost $17.64 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $13 Shares 487 Est. Cost $22.48 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $5.58 Unrealized +14.2%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $13 Shares 295 Est. Cost $42.34 Unrealized -5.9%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $13 Shares 483 Est. Cost $25.39 Unrealized
AMERN CAMPUS COMMUNITIES 0.0%
Value ($000) $13 Shares 280 Est. Cost $43.05 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $13 Shares 339 Est. Cost $35.15 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $13 Shares 446 Est. Cost $29.29 Unrealized -10.7%
ANSYS INC 0.0%
Value ($000) $13 Shares 62 Est. Cost $137.68 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $13 Shares 94 Est. Cost $99.79 Unrealized +37.3%
CUBIC CORP COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $56.12 Unrealized
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value ($000) $13 Shares 400 Est. Cost $27.50 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $13 Shares 627 Est. Cost $19.14 Unrealized
CIRCOR INTL INC COM 0.0%
Value ($000) $13 Shares 275 Est. Cost $47.27 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $13 Shares 346 Est. Cost $46.95 Unrealized
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $16.93 Unrealized -19.4%
PATTERSON DENTAL CO 0.0%
Value ($000) $13 Shares 552 Est. Cost $21.67 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 46 Est. Cost $115.66 Unrealized +115.5%
FIRST DATA CORP NEW COM CL A 0.0%
Value ($000) $13 Shares 471 Est. Cost $25.48 Unrealized
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $13 Shares 402 Est. Cost $29.85 Unrealized
SPIRIT REALTY CAPITAL COM USD0.001 0.0%
Value ($000) $13 Shares 299 Est. Cost $34.92 Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $13 Shares 331 Est. Cost $25.83 Unrealized +42.1%
UWM PROSHARES TR ULTRA RUSSELL 2000 PROSHARES 0.0%
Value ($000) $13 Shares 196 Est. Cost $86.73 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $13 Shares 65 Est. Cost $179.42 Unrealized +10.2%
ENIC ENEL CHILE S A SPONSORED ADR 0.0%
Value ($000) $13 Shares 2,741 Est. Cost $4.85 Unrealized
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $13 Shares 167 Est. Cost $80.75 Unrealized +1.7%
CORESITE RLTY CORP COM 0.0%
Value ($000) $13 Shares 113 Est. Cost $102.88 Unrealized
TS TENARIS SA SPONSORED ADR 0.0%
Value ($000) $13 Shares 488 Est. Cost $27.83 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $13 Shares 346 Est. Cost $27.27 Unrealized +24.5%
LAB FLUIDIGM CORPORATION ISIN #US34385P1084 SEDOL #B3D7WF7 0.0%
Value ($000) $13 Shares 1,076 Est. Cost $12.74 Unrealized 0.0%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $13 Shares 435 Est. Cost $27.14 Unrealized +12.9%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $12 Shares 489 Est. Cost $20.41 Unrealized +1.4%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $12 Shares 308 Est. Cost $28.91 Unrealized +22.2%
ENCANA CORPORATION 0.0%
Value ($000) $12 Shares 2,299 Est. Cost $7.85 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $12 Shares 118 Est. Cost $97.05 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $12 Shares 504 Est. Cost $19.84 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $12 Shares 282 Est. Cost $53.64 Unrealized -11.7%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $12 Shares 774 Est. Cost $15.78 Unrealized
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $12 Shares 496 Est. Cost $24.05 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $12 Shares 269 Est. Cost $32.79 Unrealized +2.3%
BLACKROCK SCIENCE & TECH TR SHS 0.0%
Value ($000) $12 Shares 383 Est. Cost $33.33 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $12 Shares 319 Est. Cost $25.42 Unrealized +31.7%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $12 Shares 143 Est. Cost $76.46 Unrealized +2.6%
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $12 Shares 1,238 Est. Cost $10.26 Unrealized
NBIS YANDEX N.V. COM CL A 0.0%
Value ($000) $12 Shares 310 Est. Cost $23.27 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $12 Shares 485 Est. Cost $24.74 Unrealized
VYX NCR CORP 0.0%
Value ($000) $12 Shares 398 Est. Cost $21.11 Unrealized -11.9%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $12 Shares 1,204 Est. Cost $9.90 Unrealized -1.1%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $12 Shares 234 Est. Cost $42.92 Unrealized +3.8%
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value ($000) $12 Shares 163 Est. Cost $14.04 Unrealized -6.8%
RYAAY RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD 0.0%
Value ($000) $12 Shares 183 Est. Cost $100.58 Unrealized
DECK DECKERS OUTDOOR 0.0%
Value ($000) $12 Shares 68 Est. Cost $17.31 Unrealized +50.2%
SUNPOWER CORP 0.0%
Value ($000) $12 Shares 1,153 Est. Cost $6.43 Unrealized
OPUS BK IRVINE CALIF COM 0.0%
Value ($000) $12 Shares 574 Est. Cost $17.63 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $12 Shares 17 Est. Cost $599.77 Unrealized
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $12 Shares 300 Est. Cost $41.00 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $12 Shares 216 Est. Cost $58.39 Unrealized -3.4%
GUANGSHEN RY LTD SPONSORED ADR 0.0%
Value ($000) $12 Shares 715 Est. Cost $16.78 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $12 Shares 238 Est. Cost $34.47 Unrealized +15.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $12 Shares 227 Est. Cost $54.78 Unrealized -7.9%
SRPT SAREPTA THERAPEUTICSINC COM 0.0%
Value ($000) $12 Shares 81 Est. Cost $97.68 Unrealized +24.4%
BARNES GROUP INC COM 0.0%
Value ($000) $12 Shares 206 Est. Cost $52.87 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $12 Shares 800 Est. Cost $17.41 Unrealized
OTEX OPEN TEXT CORP F 0.0%
Value ($000) $12 Shares 282 Est. Cost $32.34 Unrealized +3.9%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $12 Shares 913 Est. Cost $11.50 Unrealized +12.5%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $12 Shares 629 Est. Cost $19.41 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $12 Shares 516 Est. Cost $23.26 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $12 Shares 55 Est. Cost $182.01 Unrealized +22.1%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $12 Shares 360 Est. Cost $27.93 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.0%
Value ($000) $12 Shares 214 Est. Cost $80.87 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $12 Shares 89 Est. Cost $102.35 Unrealized +21.2%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $12 Shares 118 Est. Cost $96.50 Unrealized 0.0%
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $12 Shares 1,630 Est. Cost $10.20 Unrealized -32.9%
REALPAGE INC COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
CALL (XLU) SECTOR SPDR-UTILITIES 12/20/2019 @ $58 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
BSBR BANCO SANTANDER BRASIL ADRF 0.0%
Value ($000) $12 Shares 983 Est. Cost $11.88 Unrealized
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $12 Shares 1,292 Est. Cost $15.30 Unrealized -24.8%
PACB PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 0.0%
Value ($000) $12 Shares 2,031 Est. Cost $5.86 Unrealized +19.8%
BNY MELLON MUN INCOME INC COM 0.0%
Value ($000) $12 Shares 1,440 Est. Cost $8.33 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $12 Shares 180 Est. Cost $55.84 Unrealized
ACTUANT CORP CL A NEW 0.0%
Value ($000) $11 Shares 458 Est. Cost $25.30 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $11 Shares 365 Est. Cost $29.47 Unrealized
PUT (EWZ) ISHARES MSCI BRAZIL 12/20/2019 @ $43 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $11 Shares 228 Est. Cost $58.35 Unrealized -17.9%
UTL UNITIL CORPORATION 0.0%
Value ($000) $11 Shares 180 Est. Cost $43.44 Unrealized +30.9%
SHUTTERFLY INC COM 0.0%
Value ($000) $11 Shares 227 Est. Cost $48.46 Unrealized
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $11 Shares 682 Est. Cost $16.37 Unrealized +21.1%
TATA MOTORS LTD ADR 0.0%
Value ($000) $11 Shares 955 Est. Cost $15.09 Unrealized
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC 0.0%
Value ($000) $11 Shares 450 Est. Cost $20.00 Unrealized
OEC ORION ENGINEERED CARBONS S A COM 0.0%
Value ($000) $11 Shares 508 Est. Cost $19.78 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $11 Shares 146 Est. Cost $66.63 Unrealized +6.0%
SL GREEN REALTY CORP 0.0%
Value ($000) $11 Shares 140 Est. Cost $79.95 Unrealized
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $11 Shares 274 Est. Cost $20.34 Unrealized +33.1%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $11 Shares 387 Est. Cost $23.21 Unrealized +2.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $11 Shares 154 Est. Cost $39.12 Unrealized +49.4%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $11 Shares 211 Est. Cost $54.43 Unrealized +4.6%
PROOFPOINT INC COM 0.0%
Value ($000) $11 Shares 95 Est. Cost $80.06 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $11 Shares 86 Est. Cost $70.07 Unrealized +49.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $11 Shares 128 Est. Cost $57.50 Unrealized +42.8%
VVV VALVOLINE INC COM 0.0%
Value ($000) $11 Shares 581 Est. Cost $23.16 Unrealized -20.3%
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM 0.0%
Value ($000) $11 Shares 1,102 Est. Cost $9.86 Unrealized
WESTERN ASSET MORTGAGE CAPITAL CORP 0.0%
Value ($000) $11 Shares 1,146 Est. Cost $10.47 Unrealized
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $11 Shares 479 Est. Cost $22.96 Unrealized
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $11 Shares 399 Est. Cost $35.09 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $11 Shares 436 Est. Cost $33.96 Unrealized -39.4%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $11 Shares 556 Est. Cost $17.16 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $11 Shares 2,040 Est. Cost $2.98 Unrealized -34.3%
MANTECH INTL CORP CL A 0.0%
Value ($000) $11 Shares 163 Est. Cost $36.15 Unrealized
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value ($000) $11 Shares 484 Est. Cost $25.48 Unrealized
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $11 Shares 261 Est. Cost $67.30 Unrealized
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $11 Shares 106 Est. Cost $94.38 Unrealized +0.6%
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $11 Shares 788 Est. Cost $16.13 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $11 Shares 352 Est. Cost $27.26 Unrealized +14.6%
MTRN MATERION CORP COM 0.0%
Value ($000) $11 Shares 165 Est. Cost $52.02 Unrealized +21.0%
MED MEDIFAST INC COM 0.0%
Value ($000) $11 Shares 86 Est. Cost $104.22 Unrealized +10.3%
PII POLARIS INDS INC 0.0%
Value ($000) $10 Shares 106 Est. Cost $93.55 Unrealized -2.7%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $10 Shares 367 Est. Cost $27.45 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $10 Shares 75 Est. Cost $50.28 Unrealized +121.2%
UGI UGI CORP NEW COM 0.0%
Value ($000) $10 Shares 189 Est. Cost $50.81 Unrealized +4.8%
SIX FLAGS INC 0.0%
Value ($000) $10 Shares 209 Est. Cost $66.99 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $10 Shares 238 Est. Cost $32.01 Unrealized +21.6%
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value ($000) $10 Shares 821 Est. Cost $14.26 Unrealized
WESCO AIRCRAFT HOLDINGS INC COM USD0.001 0.0%
Value ($000) $10 Shares 902 Est. Cost $8.87 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $10 Shares 112 Est. Cost $63.70 Unrealized +18.6%
SEMICONDUCTOR MFG INTL CORP SPONSORED ADS 0.0%
Value ($000) $10 Shares 1,801 Est. Cost $5.12 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $10 Shares 644 Est. Cost $16.23 Unrealized -4.4%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $10 Shares 250 Est. Cost $41.58 Unrealized -0.3%
ABM ABM INDS INC COM 0.0%
Value ($000) $10 Shares 259 Est. Cost $30.23 Unrealized +9.7%
PSCH INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO 0.0%
Value ($000) $10 Shares 84 Est. Cost $117.35 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $10 Shares 140 Est. Cost $65.28 Unrealized +3.6%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $10 Shares 7 Est. Cost $1240.00 Unrealized
WDFC WD-40 CO COM 0.0%
Value ($000) $10 Shares 66 Est. Cost $93.06 Unrealized +58.9%
CC CHEMOURS CO COM 0.0%
Value ($000) $10 Shares 399 Est. Cost $24.09 Unrealized -7.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $10 Shares 883 Est. Cost $10.30 Unrealized -0.5%
TALLGRASS ENERGY LP CLASS A SHS 0.0%
Value ($000) $10 Shares 474 Est. Cost $23.21 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $10 Shares 207 Est. Cost $56.91 Unrealized
EVR EVERCORE PARTNERS INC CL 0.0%
Value ($000) $10 Shares 108 Est. Cost $90.94 Unrealized -15.6%
DDS DILLARDS INC CL A 0.0%
Value ($000) $10 Shares 161 Est. Cost $48.74 Unrealized +0.0%
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value ($000) $10 Shares 286 Est. Cost $37.85 Unrealized -15.3%
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.0%
Value ($000) $10 Shares 401 Est. Cost $24.94 Unrealized
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.0%
Value ($000) $10 Shares 353 Est. Cost $26.83 Unrealized
LYON WILLIAM HOMES CL A NEW 0.0%
Value ($000) $10 Shares 541 Est. Cost $10.33 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $10 Shares 288 Est. Cost $26.04 Unrealized +35.8%
ROYAL BANK OF SCOTLAND 0.0%
Value ($000) $10 Shares 1,834 Est. Cost $5.79 Unrealized
MLCO MELCO PBL ENTMNT LTDADR 0.0%
Value ($000) $10 Shares 472 Est. Cost $21.19 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $10 Shares 692 Est. Cost $14.45 Unrealized
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $10 Shares 491 Est. Cost $14.39 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $10 Shares 224 Est. Cost $33.58 Unrealized -36.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $10 Shares 181 Est. Cost $38.09 Unrealized +58.2%
MERITOR INC COM 0.0%
Value ($000) $10 Shares 400 Est. Cost $14.90 Unrealized
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $10 Shares 337 Est. Cost $35.30 Unrealized -3.7%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $10 Shares 220 Est. Cost $41.81 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $10 Shares 317 Est. Cost $46.69 Unrealized -36.1%
PRGO PERRIGO CO 0.0%
Value ($000) $10 Shares 210 Est. Cost $50.61 Unrealized -5.9%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $10 Shares 572 Est. Cost $20.51 Unrealized -6.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $10 Shares 166 Est. Cost $74.77 Unrealized
TOTAL SYSTEMS SERVICES 0.0%
Value ($000) $10 Shares 78 Est. Cost $78.56 Unrealized
AX AXOS FINL INC COM 0.0%
Value ($000) $10 Shares 351 Est. Cost $30.17 Unrealized -2.5%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $10 Shares 60 Est. Cost $144.33 Unrealized
APERGY CORP COM 0.0%
Value ($000) $10 Shares 286 Est. Cost $43.89 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $9 Shares 393 Est. Cost $21.41 Unrealized +4.7%
TECH DATA CORP COM 0.0%
Value ($000) $9 Shares 84 Est. Cost $71.43 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $9 Shares 73 Est. Cost $100.68 Unrealized +11.0%
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.0%
Value ($000) $9 Shares 248 Est. Cost $36.29 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $9 Shares 127 Est. Cost $51.24 Unrealized +20.5%
COREPOINT LODGING INC COM 0.0%
Value ($000) $9 Shares 703 Est. Cost $11.38 Unrealized
TCW STRATEGIC INCOME FUND INC COM 0.0%
Value ($000) $9 Shares 1,600 Est. Cost $5.63 Unrealized
WNS HOLDINGS LTD SPON ADR 0.0%
Value ($000) $9 Shares 156 Est. Cost $36.81 Unrealized
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value ($000) $9 Shares 393 Est. Cost $21.52 Unrealized +15.7%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 4,250 Est. Cost $12.18 Unrealized -55.3%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $9 Shares 168 Est. Cost $51.87 Unrealized
MYLAN N V SHS EURO 0.0%
Value ($000) $9 Shares 447 Est. Cost $33.03 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $9 Shares 235 Est. Cost $29.72 Unrealized +31.4%
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $9 Shares 430 Est. Cost $17.85 Unrealized -6.7%
HAWAIIAN HLDGS INC 0.0%
Value ($000) $9 Shares 341 Est. Cost $47.52 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $9 Shares 447 Est. Cost $20.13 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $47.18 Unrealized +6.9%
BT GROUP PLC ADR 0.0%
Value ($000) $9 Shares 701 Est. Cost $15.08 Unrealized
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $9 Shares 233 Est. Cost $36.05 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $75.70 Unrealized +10.1%
POST POST HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 82 Est. Cost $51.74 Unrealized +35.8%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $9 Shares 428 Est. Cost $25.13 Unrealized -24.5%
INVACARE CORP COM 0.0%
Value ($000) $9 Shares 1,686 Est. Cost $8.30 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $9 Shares 236 Est. Cost $14.94 Unrealized +17.0%
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $9 Shares 244 Est. Cost $41.07 Unrealized
DNOW NOW INC 0.0%
Value ($000) $9 Shares 577 Est. Cost $11.83 Unrealized +20.9%
THO THOR INDS INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $77.38 Unrealized -31.8%
UNITED STATES NATURAL GAS LP ETP 0.0%
Value ($000) $9 Shares 440 Est. Cost $12.09 Unrealized
WF WOORI FINANCIAL GROUP INC SPONSORED ADS 0.0%
Value ($000) $9 Shares 250 Est. Cost $34.02 Unrealized
COKE COCA COLA CONSOLIDATED INC COM 0.0%
Value ($000) $9 Shares 30 Est. Cost $14.78 Unrealized +101.1%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $74.44 Unrealized +73.4%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $8 Shares 664 Est. Cost $10.78 Unrealized
AQUA METALS INC COM 0.0%
Value ($000) $8 Shares 4,500 Est. Cost $2.74 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $8 Shares 519 Est. Cost $32.49 Unrealized -45.2%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $8 Shares 80 Est. Cost $91.52 Unrealized +9.8%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 446 Est. Cost $15.37 Unrealized +6.9%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $8 Shares 204 Est. Cost $49.36 Unrealized -20.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 156 Est. Cost $62.26 Unrealized -9.1%
MSEX MIDDLESEX WATER CO COM 0.0%
Value ($000) $8 Shares 132 Est. Cost $56.39 Unrealized +3.1%
INNOPHOS HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 266 Est. Cost $31.21 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $8 Shares 98 Est. Cost $42.45 Unrealized +36.7%
HEALTHCARE RLTY TR 0.0%
Value ($000) $8 Shares 262 Est. Cost $30.30 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 162 Est. Cost $45.97 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $8 Shares 240 Est. Cost $24.52 Unrealized -1.2%
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $8 Shares 84 Est. Cost $77.26 Unrealized +3.3%
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $8 Shares 75 Est. Cost $34.17 Unrealized +52.6%
BLUEROCK RESIDENTIAL GRW REIT COM CL A 0.0%
Value ($000) $8 Shares 666 Est. Cost $9.46 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $50.00 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $8 Shares 1,032 Est. Cost $8.70 Unrealized -0.2%
ELLSWORTH FD 0.0%
Value ($000) $8 Shares 750 Est. Cost $8.66 Unrealized
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $8 Shares 421 Est. Cost $25.11 Unrealized
TUSK MAMMOTH ENERGY SVCS INC COM 0.0%
Value ($000) $8 Shares 1,093 Est. Cost $12.71 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $8 Shares 111 Est. Cost $39.62 Unrealized +62.1%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $8 Shares 129 Est. Cost $28.19 Unrealized +43.5%
FR FIRST INDUSTRIAL REALTY TRUST COM 0.0%
Value ($000) $8 Shares 216 Est. Cost $28.75 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $8 Shares 89 Est. Cost $39.08 Unrealized +98.4%
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $8 Shares 44 Est. Cost $149.82 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $8 Shares 173 Est. Cost $38.84 Unrealized +19.1%
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $8 Shares 1,562 Est. Cost $5.41 Unrealized
CERS CERUS CORP COM 0.0%
Value ($000) $8 Shares 1,441 Est. Cost $3.00 Unrealized +84.4%
DVA DAVITA INC COM 0.0%
Value ($000) $8 Shares 149 Est. Cost $62.58 Unrealized -17.2%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $8 Shares 157 Est. Cost $38.32 Unrealized +8.7%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $8 Shares 131 Est. Cost $66.55 Unrealized -1.8%
NEOPHOTONICS CORP COM 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $6.00 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $8 Shares 112 Est. Cost $61.23 Unrealized +9.4%
COVANTA HLDG CORP COM 0.0%
Value ($000) $8 Shares 431 Est. Cost $15.93 Unrealized
FLEX FLEXTRONICS INTL LTD F 0.0%
Value ($000) $8 Shares 851 Est. Cost $7.52 Unrealized +2.3%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $8 Shares 300 Est. Cost $22.13 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $8 Shares 300 Est. Cost $29.28 Unrealized -14.2%
SIBANYE GOLD- SPON ADR- W/I 0.0%
Value ($000) $8 Shares 1,628 Est. Cost $2.46 Unrealized
SUN SUNOCO LP COM UT REP LP 0.0%
Value ($000) $8 Shares 261 Est. Cost $23.85 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $57.94 Unrealized +41.2%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $8 Shares 222 Est. Cost $51.45 Unrealized -24.9%
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $7 Shares 1,025 Est. Cost $6.83 Unrealized
GGB GERDAU S A SPON ADR REP PFD 0.0%
Value ($000) $7 Shares 1,720 Est. Cost $3.37 Unrealized
DISCOVERY HLDG CO 0.0%
Value ($000) $7 Shares 212 Est. Cost $27.65 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $7 Shares 188 Est. Cost $31.15 Unrealized +12.9%
TORTOISE ENERGY INFRASTRUCTURE CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost $31.65 Unrealized
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $7 Shares 203 Est. Cost $41.84 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $7 Shares 1,499 Est. Cost $3.52 Unrealized -0.0%
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $7 Shares 596 Est. Cost $11.74 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $79.55 Unrealized +7.3%
LCII LCI INDS COM 0.0%
Value ($000) $7 Shares 73 Est. Cost $62.73 Unrealized +12.5%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $7 Shares 165 Est. Cost $38.08 Unrealized
EZU ISHARES INC MSCI EMUINDEX FD 0.0%
Value ($000) $7 Shares 173 Est. Cost $42.44 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $7 Shares 483 Est. Cost $11.19 Unrealized +2.0%
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.00 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $7 Shares 321 Est. Cost $32.91 Unrealized
YINTECH INVT HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,447 Est. Cost $5.53 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 401 Est. Cost $20.33 Unrealized
UNIVAR INC COM 0.0%
Value ($000) $7 Shares 330 Est. Cost $21.21 Unrealized
GEL GENESIS ENERGY L P UNIT L P INT 0.0%
Value ($000) $7 Shares 340 Est. Cost $20.59 Unrealized
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $7 Shares 462 Est. Cost $11.25 Unrealized -2.0%
KOF COCA COLA FEMSA SA SPON ADR SPONSORED ADR 0.0%
Value ($000) $7 Shares 113 Est. Cost $64.92 Unrealized
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $7 Shares 141 Est. Cost $54.46 Unrealized 0.0%
APTEVO THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 8,020 Est. Cost $3.25 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $7 Shares 195 Est. Cost $28.45 Unrealized +27.7%
HIBBETT SPORTING GOODS 0.0%
Value ($000) $7 Shares 377 Est. Cost $22.27 Unrealized
HTT QUDIAN INC ADR 0.0%
Value ($000) $7 Shares 900 Est. Cost $4.16 Unrealized
ISTAR FIN INC 0.0%
Value ($000) $7 Shares 590 Est. Cost $11.87 Unrealized
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $7 Shares 321 Est. Cost $21.81 Unrealized
CALLON PETROLEUM CORP 0.0%
Value ($000) $7 Shares 1,112 Est. Cost $7.27 Unrealized
GRANA Y MONTERO S A A SPONSORED ADS 0.0%
Value ($000) $7 Shares 2,143 Est. Cost $3.27 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $7 Shares 2,250 Est. Cost $3.69 Unrealized 0.0%
MEDIDATA SOLUTIONS INC. 0.0%
Value ($000) $7 Shares 79 Est. Cost $75.95 Unrealized
RNST RENASANT CORP COM 0.0%
Value ($000) $7 Shares 189 Est. Cost $35.63 Unrealized -1.3%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $7 Shares 85 Est. Cost $73.38 Unrealized +10.9%
ENS ENERSYS COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $67.70 Unrealized -9.4%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $7 Shares 183 Est. Cost $26.21 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $7 Shares 118 Est. Cost $55.65 Unrealized +3.7%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $7 Shares 407 Est. Cost $17.49 Unrealized +1.7%
NSP INSPERITY INC COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $95.35 Unrealized +5.9%
PRF POWERSHARES FTSE RAFI US 1000 0.0%
Value ($000) $7 Shares 56 Est. Cost $107.14 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $7 Shares 133 Est. Cost $60.78 Unrealized
IBERIABANK CORP COM 0.0%
Value ($000) $7 Shares 97 Est. Cost $71.95 Unrealized
CIG CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON 0.0%
Value ($000) $7 Shares 1,895 Est. Cost $1.91 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.27 Unrealized
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $7 Shares 211 Est. Cost $33.18 Unrealized
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $7 Shares 150 Est. Cost $39.43 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $7 Shares 73 Est. Cost $106.45 Unrealized -4.8%
CRI CARTER INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $69.41 Unrealized +13.8%
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $106.91 Unrealized -4.5%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 252 Est. Cost $29.01 Unrealized -4.0%
LIBERTY EXPEDIA HLDGS INC SER A COM 0.0%
Value ($000) $7 Shares 155 Est. Cost $40.34 Unrealized
AOS AO SMITH CORP. 0.0%
Value ($000) $7 Shares 141 Est. Cost $42.34 Unrealized +2.5%
TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $7 Shares 573 Est. Cost $14.63 Unrealized
NNBR NN INC COM 0.0%
Value ($000) $7 Shares 697 Est. Cost $9.29 Unrealized -8.2%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $7 Shares 485 Est. Cost $9.48 Unrealized +9.2%
NNI NELNET INC 0.0%
Value ($000) $7 Shares 113 Est. Cost $46.25 Unrealized +26.9%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $6 Shares 309 Est. Cost $22.46 Unrealized -6.5%
EDV VANGUARD EXTENDED DURATION ETF 0.0%
Value ($000) $6 Shares 46 Est. Cost $130.43 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $6 Shares 151 Est. Cost $28.74 Unrealized +11.2%
DBP INVESCO DB PRECIOUS METALS FUND 0.0%
Value ($000) $6 Shares 163 Est. Cost $30.67 Unrealized
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $6 Shares 101 Est. Cost $59.41 Unrealized
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $6 Shares 168 Est. Cost $33.43 Unrealized
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $6 Shares 37 Est. Cost $47.96 Unrealized -1.6%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $6 Shares 278 Est. Cost $21.32 Unrealized +4.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $6 Shares 219 Est. Cost $23.16 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $6 Shares 311 Est. Cost $16.95 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $6 Shares 219 Est. Cost $10.62 Unrealized -8.0%
SSL SASOL LTD SPON ADR 0.0%
Value ($000) $6 Shares 256 Est. Cost $30.55 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,033 Est. Cost $5.81 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $36.97 Unrealized +71.8%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 220 Est. Cost $22.79 Unrealized +18.4%
RISE ED CAYMAN LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 599 Est. Cost $6.68 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $6 Shares 72 Est. Cost $58.99 Unrealized 0.0%
WPM SILVER WHEATON CORP 0.0%
Value ($000) $6 Shares 266 Est. Cost $19.00 Unrealized +8.1%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $6 Shares 205 Est. Cost $24.39 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $6 Shares 164 Est. Cost $31.53 Unrealized +2.6%
TGNA TEGNA INC COM 0.0%
Value ($000) $6 Shares 370 Est. Cost $11.43 Unrealized +34.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $66.25 Unrealized -8.3%
VEGI ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF 0.0%
Value ($000) $6 Shares 210 Est. Cost $23.81 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $6 Shares 58 Est. Cost $97.56 Unrealized
PKX POSCO SPON ADR 0.0%
Value ($000) $6 Shares 109 Est. Cost $66.41 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $6 Shares 332 Est. Cost $9.87 Unrealized +5.5%
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $6 Shares 468 Est. Cost $10.68 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $6 Shares 313 Est. Cost $19.17 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $6 Shares 287 Est. Cost $22.79 Unrealized 0.0%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $23.04 Unrealized -6.7%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $137.49 Unrealized -29.7%
SWITCH INC CL A 0.0%
Value ($000) $6 Shares 424 Est. Cost $4.72 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $6 Shares 398 Est. Cost $12.20 Unrealized +9.9%
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $6 Shares 153 Est. Cost $37.14 Unrealized
GRAFTECH INTL LTD COM 0.0%
Value ($000) $6 Shares 543 Est. Cost $11.05 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $556.56 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $6 Shares 377 Est. Cost $10.98 Unrealized +3.1%
SYKES ENTERPRISES INC 0.0%
Value ($000) $6 Shares 209 Est. Cost $28.71 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $6 Shares 397 Est. Cost $14.70 Unrealized
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $6 Shares 232 Est. Cost $15.07 Unrealized +26.9%
TRU TRANSUNION COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $66.32 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $6 Shares 918 Est. Cost $4.55 Unrealized
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $6 Shares 62 Est. Cost $93.46 Unrealized
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $6 Shares 2,127 Est. Cost $3.12 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 0.0%
Value ($000) $6 Shares 54 Est. Cost $86.42 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $220.91 Unrealized -1.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $64.52 Unrealized
BLACKROCK VA MUNICIPAL BOND TR COM 0.0%
Value ($000) $5 Shares 292 Est. Cost $17.24 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $5 Shares 93 Est. Cost $57.52 Unrealized -14.2%
UHAL AMERCO COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $35.16 Unrealized +8.4%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value ($000) $5 Shares 265 Est. Cost $18.87 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $5 Shares 317 Est. Cost $13.41 Unrealized
KBWP INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF 0.0%
Value ($000) $5 Shares 78 Est. Cost $56.60 Unrealized
VIACOM INC NEW CL A 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.71 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $76.11 Unrealized +52.3%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $5 Shares 1,442 Est. Cost $3.50 Unrealized -16.8%
DOMTAR CORP 0.0%
Value ($000) $5 Shares 106 Est. Cost $47.17 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5 Shares 138 Est. Cost $36.40 Unrealized -0.1%
VICR VICOR CORP 0.0%
Value ($000) $5 Shares 165 Est. Cost $13.82 Unrealized +132.6%
HAILIANG ED GROUP INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 91 Est. Cost $54.95 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $5 Shares 167 Est. Cost $28.42 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $5 Shares 188 Est. Cost $29.79 Unrealized -9.8%
KXI ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD 0.0%
Value ($000) $5 Shares 100 Est. Cost $70.00 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $5 Shares 214 Est. Cost $24.47 Unrealized -11.9%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $5 Shares 625 Est. Cost $10.01 Unrealized 0.0%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 146 Est. Cost $34.25 Unrealized
JAMES HARDIE INDS NVSPONS ADR 0.0%
Value ($000) $5 Shares 344 Est. Cost $14.20 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $5 Shares 230 Est. Cost $21.14 Unrealized
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $5 Shares 434 Est. Cost $16.24 Unrealized -20.8%
DYNAVAX TECHNOLOGIESCORP COM 0.0%
Value ($000) $5 Shares 1,250 Est. Cost $18.40 Unrealized
SEMGROUP CORP CL A 0.0%
Value ($000) $5 Shares 388 Est. Cost $14.00 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $5 Shares 123 Est. Cost $33.67 Unrealized -3.2%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $5 Shares 109 Est. Cost $42.53 Unrealized 0.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $5 Shares 20 Est. Cost $150.00 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $5 Shares 333 Est. Cost $24.82 Unrealized -32.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $55.93 Unrealized -0.2%
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
ADT ADT CORP 0.0%
Value ($000) $5 Shares 892 Est. Cost $5.07 Unrealized -0.0%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $31.25 Unrealized +23.7%
HEXO CORP COM 0.0%
Value ($000) $5 Shares 980 Est. Cost $5.10 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $56.03 Unrealized 0.0%
KBH KB HOME COM 0.0%
Value ($000) $5 Shares 195 Est. Cost $15.59 Unrealized +49.2%
INN SUMMIT HOTEL PROPERTIES INC COM USD0.01 0.0%
Value ($000) $5 Shares 450 Est. Cost $15.56 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $5 Shares 45 Est. Cost $72.87 Unrealized +26.7%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $5 Shares 438 Est. Cost $9.56 Unrealized 0.0%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $148.15 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $5 Shares 403 Est. Cost $12.54 Unrealized -12.4%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $5 Shares 18 Est. Cost $166.67 Unrealized
ECHO GLOBAL LOGISTICS 0.0%
Value ($000) $5 Shares 225 Est. Cost $26.67 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $5 Shares 285 Est. Cost $12.69 Unrealized -16.2%
BRKR BRUKER CORP COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $30.80 Unrealized +33.8%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 239 Est. Cost $18.55 Unrealized +0.4%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $5 Shares 326 Est. Cost $13.59 Unrealized +24.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $5 Shares 118 Est. Cost $42.84 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 720 Est. Cost $6.15 Unrealized +18.7%
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $26.09 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.91 Unrealized +4.5%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $13.83 Unrealized +16.7%
WEINGARTEN REALTY INVESTORS SBI 0.0%
Value ($000) $5 Shares 177 Est. Cost $33.30 Unrealized
EMBJ EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A 0.0%
Value ($000) $5 Shares 234 Est. Cost $21.37 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $5 Shares 88 Est. Cost $56.82 Unrealized
NAT NORDIC AMERICAN TANKER SHIPING 0.0%
Value ($000) $5 Shares 2,163 Est. Cost $2.36 Unrealized -8.9%
EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF 0.0%
Value ($000) $5 Shares 87 Est. Cost $52.05 Unrealized
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $5 Shares 254 Est. Cost $11.81 Unrealized
ATHM AUTOHOME INC SPONSORED ADR REPST CL A 0.0%
Value ($000) $5 Shares 62 Est. Cost $51.72 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $79.30 Unrealized 0.0%
WELBILT INC COM 0.0%
Value ($000) $5 Shares 306 Est. Cost $16.34 Unrealized
CLF CLEVELAND CLIFFS INC COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.92 Unrealized +5.8%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $5 Shares 227 Est. Cost $17.44 Unrealized +6.3%
BGC PARTNERS INC 0.0%
Value ($000) $5 Shares 1,020 Est. Cost $4.90 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $108.71 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $19.04 Unrealized +43.6%
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value ($000) $5 Shares 155 Est. Cost $32.14 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $75.34 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $60.29 Unrealized -7.8%
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $5 Shares 71 Est. Cost $48.60 Unrealized
FINISAR CORP 0.0%
Value ($000) $5 Shares 223 Est. Cost $24.37 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $46.22 Unrealized +43.5%
DLX DELUXE CORP COM 0.0%
Value ($000) $5 Shares 134 Est. Cost $33.57 Unrealized -10.3%
CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value ($000) $5 Shares 719 Est. Cost $6.95 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $107.23 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $38.42 Unrealized -14.0%
NEW ORIENTAL-ADR 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $4 Shares 179 Est. Cost $14.27 Unrealized +14.7%
CAPITAL SENIOR LIVING CP 0.0%
Value ($000) $4 Shares 730 Est. Cost $4.93 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 +40.7%
PVH PVH CORP COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $119.59 Unrealized -8.4%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $4 Shares 188 Est. Cost $18.34 Unrealized
JIANPU TECHNOLOGY INC ADR 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.66 Unrealized
FANHUA INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 134 Est. Cost $29.85 Unrealized
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $4 Shares 59 Est. Cost $41.61 Unrealized +66.8%
AVX CORP NEW 0.0%
Value ($000) $4 Shares 220 Est. Cost $15.54 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $41.21 Unrealized -7.4%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $4 Shares 126 Est. Cost $36.05 Unrealized -11.5%
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $4 Shares 394 Est. Cost $12.20 Unrealized
EQUITRANS MIDSTREAM CORPORATIO COM 0.0%
Value ($000) $4 Shares 209 Est. Cost $23.92 Unrealized
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $52.39 Unrealized
LENDINGCLUB CORP COM 0.0%
Value ($000) $4 Shares 1,170 Est. Cost $4.95 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $4 Shares 92 Est. Cost $35.52 Unrealized +6.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $45.07 Unrealized +18.2%
CNTTQ CANNTRUST HLDGS INC COM 0.0%
Value ($000) $4 Shares 826 Est. Cost $6.12 Unrealized 0.0%
MULTI COLOR CORP COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $29.45 Unrealized
BRIDGE BANCORP INC COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.63 Unrealized
CNX CONSOL ENERGY INC 0.0%
Value ($000) $4 Shares 545 Est. Cost $9.88 Unrealized -11.1%
IRT INDEPENDENCE RLTY TRINC COM USD0.01 0.0%
Value ($000) $4 Shares 330 Est. Cost $8.60 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $104.46 Unrealized
NEW SR INVT GROUP INC COM 0.0%
Value ($000) $4 Shares 536 Est. Cost $3.96 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $24.47 Unrealized +32.7%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $4 Shares 29 Est. Cost $125.00 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $44.97 Unrealized +13.5%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $4 Shares 207 Est. Cost $20.01 Unrealized +4.2%
TPHS TRINITY PL HLDGS INC COM 0.0%
Value ($000) $4 Shares 1,024 Est. Cost $4.08 Unrealized 0.0%
ONESMART INTL ED GROUP LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 514 Est. Cost $7.78 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $83.82 Unrealized +2.9%
TAUBMAN CENTERS INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $55.48 Unrealized
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $4 Shares 173 Est. Cost $19.28 Unrealized +4.6%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 77 Est. Cost $46.65 Unrealized
RSPT RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $4 Shares 25 Est. Cost $120.00 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $4 Shares 119 Est. Cost $34.13 Unrealized +0.3%
CXW CORRECTIONS CORP AMER 0.0%
Value ($000) $4 Shares 173 Est. Cost $17.28 Unrealized +11.6%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $4 Shares 161 Est. Cost $18.64 Unrealized +33.9%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $4 Shares 80 Est. Cost $41.17 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $4 Shares 234 Est. Cost $19.60 Unrealized -8.8%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $4 Shares 225 Est. Cost $11.23 Unrealized +46.7%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $4 Shares 334 Est. Cost $15.49 Unrealized
CLLS CELLECTIS S A SPONSORED ADS 0.0%
Value ($000) $4 Shares 286 Est. Cost $13.99 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $4 Shares 153 Est. Cost $32.03 Unrealized -25.7%
500 COM LTD SPON ADR REP A 0.0%
Value ($000) $4 Shares 385 Est. Cost $10.39 Unrealized
NEW MEDIA INVT GROUP INC COM 0.0%
Value ($000) $4 Shares 371 Est. Cost $11.73 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $4 Shares 135 Est. Cost $31.69 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $4 Shares 19 Est. Cost $165.16 Unrealized
ISHG ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY 0.0%
Value ($000) $4 Shares 47 Est. Cost $85.11 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $4 Shares 121 Est. Cost $29.20 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $4 Shares 602 Est. Cost $7.66 Unrealized
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $4 Shares 89 Est. Cost $39.89 Unrealized -16.5%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $55.62 Unrealized +37.5%
PNNT PENNANTPARK INVSTMNT CRP 0.0%
Value ($000) $4 Shares 586 Est. Cost $2.56 Unrealized +15.0%
PREMIER INC CL A 0.0%
Value ($000) $4 Shares 112 Est. Cost $31.71 Unrealized
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $4 Shares 53 Est. Cost $84.84 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $4 Shares 129 Est. Cost $23.23 Unrealized +19.4%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $24.16 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $185.08 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 247 Est. Cost $19.24 Unrealized
COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $4 Shares 246 Est. Cost $13.26 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.47 Unrealized +21.7%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $4 Shares 125 Est. Cost $28.00 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $32.61 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $4 Shares 36 Est. Cost $62.44 Unrealized +22.6%
CHANNELADVISOR CORP 0.0%
Value ($000) $4 Shares 500 Est. Cost $10.00 Unrealized
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $34.56 Unrealized -13.7%
LIVENT CORP COM 0.0%
Value ($000) $4 Shares 584 Est. Cost $9.98 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $4 Shares 115 Est. Cost $32.01 Unrealized
EWL ISHARES INC MSCI SWITZERLAND INDEX FD 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $27.60 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value ($000) $4 Shares 873 Est. Cost $5.11 Unrealized 0.0%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $4 Shares 94 Est. Cost $50.20 Unrealized -19.8%
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $4 Shares 143 Est. Cost $20.00 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $4 Shares 180 Est. Cost $18.27 Unrealized +1.9%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $4 Shares 108 Est. Cost $39.43 Unrealized
INTL SPEEDWAY CL A 0.0%
Value ($000) $4 Shares 96 Est. Cost $38.43 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $4 Shares 115 Est. Cost $28.32 Unrealized +37.7%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $4 Shares 175 Est. Cost $20.89 Unrealized +0.3%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $4 Shares 165 Est. Cost $19.42 Unrealized +13.2%
SHELL TRNS&TRADNG PLC NY SHS (NEW)REPSTG 6 0.0%
Value ($000) $3 Shares 124 Est. Cost $17.83 Unrealized
BANC FIRST PACTRUST BAN CORP INC 0.0%
Value ($000) $3 Shares 209 Est. Cost $12.87 Unrealized -4.9%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $3 Shares 131 Est. Cost $27.67 Unrealized -24.8%
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
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3 Shares 77 Est. Cost $32.76 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $3 Shares 895 Est. Cost $3.35 Unrealized
ATRION CORP COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $1000.00 Unrealized
REZ ISHARES RESIDENTIAL REAL ESTATE ETF 0.0%
Value ($000) $3 Shares 46 Est. Cost $66.64 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $3 Shares 221 Est. Cost $17.52 Unrealized -4.7%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
MBWM MERCANTILE BANK CORP COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $23.28 Unrealized +9.5%
SPEU SPDR STOXX EUROPE 50 ETF 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.88 Unrealized
UGP ULTRAPAR PART SPON ADR F SPONSORED ADR 0.0%
Value ($000) $3 Shares 606 Est. Cost $8.04 Unrealized
UNITED STATES OIL FUND 0.0%
Value ($000) $3 Shares 216 Est. Cost $13.89 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $16.14 Unrealized 0.0%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $3 Shares 164 Est. Cost $12.20 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $3 Shares 53 Est. Cost $50.00 Unrealized
UNITED FINL BANCORP INC NEW COM 0.0%
Value ($000) $3 Shares 230 Est. Cost $17.39 Unrealized
MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $3 Shares 539 Est. Cost $5.57 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $3 Shares 211 Est. Cost $14.22 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $16.97 Unrealized +27.0%
BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $3 Shares 57 Est. Cost $33.55 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $76.78 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $77.55 Unrealized +13.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $3 Shares 23 Est. Cost $152.92 Unrealized -12.1%
GFF GRIFFON CORP COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.72 Unrealized -12.8%
TCF FINL CORP COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.38 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $3 Shares 158 Est. Cost $31.02 Unrealized -34.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3 Shares 106 Est. Cost $24.79 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $3 Shares 157 Est. Cost $19.11 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $3 Shares 511 Est. Cost $2.79 Unrealized +3.5%
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $3 Shares 245 Est. Cost $12.24 Unrealized
FIBROGEN INC COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.18 Unrealized +9.8%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $3 Shares 55 Est. Cost $56.55 Unrealized
EWX SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF 0.0%
Value ($000) $3 Shares 68 Est. Cost $51.24 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $41.26 Unrealized +27.2%
PUI INVESCO DWA UTILITIES MOMENTUM ETF 0.0%
Value ($000) $3 Shares 97 Est. Cost $31.25 Unrealized
ELD WISDOMTREE EMERGING MKTS LOCAL DEBT ETF 0.0%
Value ($000) $3 Shares 98 Est. Cost $35.90 Unrealized
ARDX ARDELYX INC COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.94 Unrealized +2.3%
SPMD SPDR PORTFOLIO MID CAP ETF 0.0%
Value ($000) $3 Shares 92 Est. Cost $22.09 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $3 Shares 20 Est. Cost $105.23 Unrealized +42.9%
NV5 GLOBAL INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $27.78 Unrealized
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 1,061 Est. Cost $3.15 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $3 Shares 261 Est. Cost $14.44 Unrealized
ESRT EMPIRE ST RLTY TR INC COM USD0.01 CL A 0.0%
Value ($000) $3 Shares 182 Est. Cost $10.99 Unrealized
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $3 Shares 80 Est. Cost $21.65 Unrealized +13.1%
ARCH COAL INC CL A 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $44.21 Unrealized 0.0%
TV GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR 0.0%
Value ($000) $3 Shares 298 Est. Cost $10.07 Unrealized
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 500 Est. Cost $7.67 Unrealized 0.0%
STAMPS COM INC COM NEW 0.0%
Value ($000) $3 Shares 57 Est. Cost $95.26 Unrealized
CHINA SOUTHN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $3 Shares 73 Est. Cost $27.40 Unrealized
STERLING BANCORP DEL COM 0.0%
Value ($000) $3 Shares 147 Est. Cost $22.01 Unrealized
SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR 0.0%
Value ($000) $3 Shares 249 Est. Cost $10.46 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $3 Shares 143 Est. Cost $22.41 Unrealized +2.8%
BANCORPSOUTH INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.33 Unrealized
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $3 Shares 129 Est. Cost $15.50 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $29.41 Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $76.13 Unrealized 0.0%
FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $3 Shares 23 Est. Cost $123.47 Unrealized
EHTH EHEALTH INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $67.30 Unrealized 0.0%
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $3 Shares 127 Est. Cost $23.62 Unrealized
EDUC EDUCATIONAL DEV CORP COM 0.0%
Value ($000) $3 Shares 405 Est. Cost $7.44 Unrealized -1.4%
MIX TELEMATICS LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 191 Est. Cost $15.71 Unrealized
IGPT INVESCO DYNAMIC SOFTWARE ETF 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.24 Unrealized
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $3 Shares 462 Est. Cost $5.80 Unrealized +13.9%
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value ($000) $3 Shares 175 Est. Cost $21.37 Unrealized -2.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $43.98 Unrealized -15.4%
DQ DAQO NEW ENERGY CORP SPNSRD ADR NEW 0.0%
Value ($000) $3 Shares 81 Est. Cost $34.48 Unrealized
FBT FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $3 Shares 381 Est. Cost $6.23 Unrealized -5.3%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 60 Est. Cost $41.11 Unrealized
DWM WISDOMTREE DIVIDEND EFA INDEX ETF 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
DBA POWERSHARES DB AGRICULTURE 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
PRQR PROQR THERAPEUTICS B.V. COM EUR0.04 0.0%
Value ($000) $3 Shares 336 Est. Cost $11.80 Unrealized 0.0%
AIA ISHARES ASIA 50 ETF 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $44.44 Unrealized
CORENERGY INFRASTRUCTURE TR IN COM NEW 0.0%
Value ($000) $3 Shares 84 Est. Cost $40.53 Unrealized
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $62.87 Unrealized +21.5%
LADR LADDER CAPITAL CORPORATION 0.0%
Value ($000) $3 Shares 202 Est. Cost $14.85 Unrealized
FIRST CASH FINANCIAL 0.0%
Value ($000) $3 Shares 33 Est. Cost $55.17 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $101.82 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.99 Unrealized
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $3 Shares 91 Est. Cost $37.06 Unrealized +1.3%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $10.13 Unrealized +11.1%
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.33 Unrealized
RIG TRANSOCEAN 0.0%
Value ($000) $3 Shares 449 Est. Cost $8.57 Unrealized -13.3%
TNC TENNANT CO COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $61.05 Unrealized -6.6%
THERAPEUTICSMD INC COM 0.0%
Value ($000) $3 Shares 1,040 Est. Cost $4.90 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 59 Est. Cost $19.91 Unrealized +9.3%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $2 Shares 63 Est. Cost $21.88 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $2 Shares 194 Est. Cost $15.27 Unrealized -23.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $2 Shares 33 Est. Cost $46.64 Unrealized +6.8%
LTPZ PIMCO ETF TR 15 YR US TIPS INDEX FD 0.0%
Value ($000) $2 Shares 24 Est. Cost $65.15 Unrealized
PALL ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF 0.0%
Value ($000) $2 Shares 11 Est. Cost $90.91 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $2 Shares 14 Est. Cost $71.43 Unrealized
MEDICINES CO COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
TERRAFORM PWR INC COM CL A 0.0%
Value ($000) $2 Shares 136 Est. Cost $14.71 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $2 Shares 101 Est. Cost $10.10 Unrealized
VC VISTEON CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $60.76 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $53.79 Unrealized +18.3%
GERN GERON CORP COM 0.0%
Value ($000) $2 Shares 1,250 Est. Cost $2.70 Unrealized -38.9%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $2 Shares 16 Est. Cost $73.45 Unrealized +25.3%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $52.84 Unrealized -19.0%
DBV TECHNOLOGIES S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 198 Est. Cost $10.10 Unrealized
JERNIGAN CAP INC COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.95 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $10.53 Unrealized
INNERWORKINGS INC COM 0.0%
Value ($000) $2 Shares 593 Est. Cost $3.37 Unrealized
INTERCEPT PHARMA INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $103.31 Unrealized
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $2 Shares 161 Est. Cost $9.30 Unrealized 0.0%
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $40.26 Unrealized +52.1%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
EXTRACTION OIL AND GAS INC COM 0.0%
Value ($000) $2 Shares 497 Est. Cost $3.99 Unrealized
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
NUCANA PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 173 Est. Cost $9.20 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $17.41 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC COM CL A 0.0%
Value ($000) $2 Shares 113 Est. Cost $10.25 Unrealized +22.4%
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $2 Shares 88 Est. Cost $20.59 Unrealized -38.9%
RPM RPM INTL INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $56.08 Unrealized +5.3%
INDIA FUND INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $20.49 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $26.00 Unrealized +16.3%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $2 Shares 25 Est. Cost $51.59 Unrealized +13.1%
INVESTORS REAL ESTATE TR SH BEN INT 0.0%
Value ($000) $2 Shares 32 Est. Cost $31.25 Unrealized
HLX HELIX ENERGY SOLUTION GP 0.0%
Value ($000) $2 Shares 262 Est. Cost $6.05 Unrealized +28.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
GEO GEO GROUP INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $17.38 Unrealized -2.5%
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $2 Shares 167 Est. Cost $16.02 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $28.45 Unrealized +14.7%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $2 Shares 178 Est. Cost $11.24 Unrealized
LSI LOGIC CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $85.06 Unrealized
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $34.10 Unrealized +39.9%
BLACKROCK DEBT STRATEGIES FUND 0.0%
Value ($000) $2 Shares 143 Est. Cost $15.05 Unrealized
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $2 Shares 51 Est. Cost $19.80 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $26.88 Unrealized 0.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $2 Shares 51 Est. Cost $48.82 Unrealized -25.6%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $26.08 Unrealized +35.4%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $19.87 Unrealized +0.1%
COVETRUS INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
AU OPTRONICS CORP. SPONSORED ADR CMN 0.0%
Value ($000) $2 Shares 681 Est. Cost $3.94 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $32.47 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $2 Shares 382 Est. Cost $5.37 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 447 Est. Cost $2.24 Unrealized
CNO CONSECO INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $14.32 Unrealized -1.0%
VNET 21VIANET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $2 Shares 231 Est. Cost $8.66 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $2 Shares 126 Est. Cost $12.47 Unrealized +29.5%
SNAP SNAP INC CL A 0.0%
Value ($000) $2 Shares 120 Est. Cost $18.67 Unrealized -34.5%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 11 Est. Cost $141.48 Unrealized -6.0%
XPERI CORP COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $21.23 Unrealized
RETAIL PROPERTIES OF AMERICA 0.0%
Value ($000) $2 Shares 140 Est. Cost $12.38 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $2 Shares 850 Est. Cost $2.46 Unrealized -28.1%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $36.62 Unrealized +20.6%
FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 528 Est. Cost $4.89 Unrealized
EUHY ISHARES INTERNATIONAL HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
FATE FIRST ATLANTIC ENTERPRISES INC RESTRICTED 0.0%
Value ($000) $2 Shares 76 Est. Cost $18.02 Unrealized 0.0%
HEALTHCARE TRUST OF AMERICA, INC. CLASS A 0.0%
Value ($000) $2 Shares 64 Est. Cost $27.06 Unrealized
TIVO INC 0.0%
Value ($000) $2 Shares 289 Est. Cost $16.31 Unrealized
GOGO GOGO INC COM 0.0%
Value ($000) $2 Shares 418 Est. Cost $4.43 Unrealized +9.5%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.81 Unrealized
NOODLES & CO COM CL A 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 58 Est. Cost $35.08 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $2 Shares 97 Est. Cost $18.78 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $2 Shares 322 Est. Cost $11.41 Unrealized -23.8%
GHYG ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $34.05 Unrealized -10.4%
FRANKLIN FINL NETWORK INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
LIQUID MEDIA GROUP LTD NEW COM NEW 0.0%
Value ($000) $2 Shares 1,111 Est. Cost $1.80 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $28.53 Unrealized +4.3%
CHESAPEAKE ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 1,230 Est. Cost $2.52 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $43.35 Unrealized -6.1%
ATNI ATN INTL INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $53.14 Unrealized -5.4%
AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 0.0%
Value ($000) $2 Shares 64 Est. Cost $33.00 Unrealized
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.39 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $54.14 Unrealized -2.9%
FRBKQ REPUBLIC FIRST BANCORP INC COM 0.0%
Value ($000) $2 Shares 491 Est. Cost $5.07 Unrealized 0.0%
SPX CORP COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $26.32 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $10.32 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $42.61 Unrealized +1.7%
GTX INC DEL 0.0%
Value ($000) $2 Shares 287 Est. Cost $6.97 Unrealized
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $21.75 Unrealized +15.6%
58 COM INC SPON ADR REP A 0.0%
Value ($000) $2 Shares 26 Est. Cost $42.22 Unrealized
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $2 Shares 94 Est. Cost $16.95 Unrealized
VLRS CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 0.0%
Value ($000) $2 Shares 243 Est. Cost $7.93 Unrealized
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN 0.0%
Value ($000) $2 Shares 171 Est. Cost $5.98 Unrealized
TMP TOMPKINS FINANCIAL CORPORATION COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $59.77 Unrealized +4.9%
ALLETE INC COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.49 Unrealized
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $2 Shares 272 Est. Cost $25.48 Unrealized -58.9%
TX TERNIUM SA 0.0%
Value ($000) $2 Shares 93 Est. Cost $30.42 Unrealized
KEP KOREA ELECTRIC POWERCORP ADR 0.0%
Value ($000) $2 Shares 166 Est. Cost $14.55 Unrealized
KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.47 Unrealized
REVANCE THERAPEUTICSINC COM USD0.001 0.0%
Value ($000) $2 Shares 153 Est. Cost $13.07 Unrealized
DENNYS CORP COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $8.40 Unrealized
INPHI CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $24.39 Unrealized
KW KENNEDY-WILSON HLDGS INC COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $17.15 Unrealized +24.1%
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value ($000) $2 Shares 71 Est. Cost $22.06 Unrealized
YY INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $87.44 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $13.71 Unrealized +12.1%
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value ($000) $2 Shares 172 Est. Cost $5.81 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.96 Unrealized -13.0%
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $8.48 Unrealized +51.2%
MEOH METHANEX CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.97 Unrealized -10.4%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $155.70 Unrealized -13.9%
PARATEK PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 310 Est. Cost $7.99 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.29 Unrealized +1.0%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.86 Unrealized 0.0%
IMAX IMAX CORP COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $20.50 Unrealized +10.0%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.41 Unrealized +38.1%
CORNERSTONE BLDG BRANDS INC COM 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.54 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.35 Unrealized
SITE CENTERS CORP COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
MGNX MACROGENICS INC COM USD0.01 0.0%
Value ($000) $1 Shares 76 Est. Cost $17.18 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $16.74 Unrealized -22.3%
MEREDITH CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.57 Unrealized
PATTERN ENERGY GROUP INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.57 Unrealized
TIIAY TELECOM ITALIA S P ANEW SPON ADR REPSTG 0.0%
Value ($000) $1 Shares 270 Est. Cost $6.52 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
TROX TRONOX LTD ORD REG 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.58 Unrealized +15.9%
INFINERA CORPORATION COM 0.0%
Value ($000) $1 Shares 251 Est. Cost $2.90 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $20.64 Unrealized +265.0%
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value ($000) $1 Shares 41 Est. Cost $7.88 Unrealized +118.5%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $37.52 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1 Shares 19 Est. Cost $82.69 Unrealized
EWT ISHARES MSCI TAIWAN INDEX FD ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
CADENCE BANCORPORATION CL A 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.32 Unrealized -20.4%
BIOSPECIFICS TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost Unrealized
KNOLL INC COM NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.26 Unrealized
GMS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.29 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $21.80 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $35.37 Unrealized -20.9%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.53 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.09 Unrealized
FLWS FLWS/1-800 FLOWERS CL A 0.0%
Value ($000) $1 Shares 68 Est. Cost $19.10 Unrealized 0.0%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.79 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $1 Shares 44 Est. Cost $31.50 Unrealized
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $58.54 Unrealized 0.0%
LEGG MASON 0.0%
Value ($000) $1 Shares 39 Est. Cost $33.34 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $43.64 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $1 Shares 815 Est. Cost $3.81 Unrealized
RYN RAYONIER INC REIT 0.0%
Value ($000) $1 Shares 41 Est. Cost $32.11 Unrealized
NVEC NVE CORP COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.18 Unrealized +9.4%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.39 Unrealized 0.0%
AGENUS INC COM NEW 0.0%
Value ($000) $1 Shares 415 Est. Cost $2.41 Unrealized
SPIP SPDR BLOOMBERG BARCLAYS TIPS ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
NAUTILUS INC 0.0%
Value ($000) $1 Shares 455 Est. Cost $18.49 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1 Shares 250 Est. Cost $2.01 Unrealized +23.2%
DEL FRISCOS RESTAURANT GROUP COMNPV 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.20 Unrealized
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $1 Shares 149 Est. Cost $7.97 Unrealized
TIAIY TELECOM ITALIA S P A NEW SPON ADR SVGS 0.0%
Value ($000) $1 Shares 195 Est. Cost $5.13 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.28 Unrealized +4.0%
GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $1 Shares 838 Est. Cost $2.69 Unrealized
CONFORMIS INC COM 0.0%
Value ($000) $1 Shares 341 Est. Cost $2.93 Unrealized
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.88 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $20.75 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $60.55 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.33 Unrealized
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $1 Shares 109 Est. Cost $23.62 Unrealized
KBR KBR INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.64 Unrealized +41.1%
CHANGYOU COM LTD ADS REP CL A 0.0%
Value ($000) $1 Shares 156 Est. Cost $12.82 Unrealized
CSTE CAESARSTONE SDOT YAMLTD ILS0.04 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.65 Unrealized -4.5%
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.82 Unrealized 0.0%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $14.07 Unrealized 0.0%
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $49.07 Unrealized -33.7%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.79 Unrealized -15.5%
TREE TREE.COM INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $6.28 Unrealized 0.0%
ARAVIVE INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.48 Unrealized +2.9%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.83 Unrealized -29.8%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $1 Shares 69 Est. Cost $16.92 Unrealized
PFSI PENNYMAC FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $20.52 Unrealized 0.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $1 Shares 275 Est. Cost $4.09 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $10.41 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
ITAU CORPBANCA SPONSORED ADR 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.39 Unrealized
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.66 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $25.56 Unrealized -9.2%
LNWO SCIENTIFIC GAMES CP CL A CLASS A 0.0%
Value ($000) $1 Shares 68 Est. Cost $20.19 Unrealized +2.5%
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.21 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.65 Unrealized +12.6%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.25 Unrealized 0.0%
SALTUSD SCORPIO BULKERS INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
NUVEEN PFD & INCM OPPORTNYS FD COM 0.0%
Value ($000) $1 Shares 136 Est. Cost $10.43 Unrealized
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.15 Unrealized -17.2%
TILRAY INC COM CL 2 0.0%
Value ($000) $1 Shares 31 Est. Cost $145.63 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 155 Est. Cost $4.34 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.20 Unrealized +20.7%
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $56.04 Unrealized -5.1%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $1 Shares 108 Est. Cost $11.20 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 133 Est. Cost $15.04 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $1 Shares 124 Est. Cost $13.87 Unrealized
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.84 Unrealized 0.0%
AXGN AXOGEN INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.27 Unrealized +17.1%
BBU BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
FS KKR CAPITAL CORP COM 0.0%
Value ($000) $1 Shares 159 Est. Cost $6.29 Unrealized
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $10.81 Unrealized +10.0%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 81 Est. Cost $19.07 Unrealized -31.2%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $1 Shares 123 Est. Cost $10.29 Unrealized 0.0%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.55 Unrealized -12.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $13.70 Unrealized +13.5%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.39 Unrealized 0.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.32 Unrealized
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $1 Shares 174 Est. Cost $13.14 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.94 Unrealized +75.9%
SRC ENERGY INC COM 0.0%
Value ($000) $1 Shares 203 Est. Cost $4.93 Unrealized
IBCP INDEPENDENT BANK CORP MICH COM NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.39 Unrealized +7.5%
GLU MOBILE INC COM 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.30 Unrealized
NATUS MEDICAL INC DEL COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $37.74 Unrealized
WVVI WILLAMETTE VY VINEYARD INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.10 Unrealized -12.4%
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 0.0%
Value ($000) $1 Shares 230 Est. Cost $4.35 Unrealized
STEELCASE INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.85 Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $1 Shares 101 Est. Cost $22.73 Unrealized
FRONT YD RESIDENTIAL CORP COM 0.0%
Value ($000) $1 Shares 72 Est. Cost Unrealized
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $1 Shares 101 Est. Cost $26.55 Unrealized
KAI KADANT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $58.08 Unrealized +48.4%
CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $1 Shares 709 Est. Cost $8.16 Unrealized
CDXS CODEXIS INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $19.37 Unrealized -0.4%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.0%
Value ($000) $1 Shares 314 Est. Cost $3.18 Unrealized
AK STL HLDG CORP COM 0.0%
Value ($000) $1 Shares 415 Est. Cost $2.41 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.30 Unrealized
DIME CMNTY BANCSHARES COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.41 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 209 Est. Cost $4.78 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.09 Unrealized -13.7%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $67.94 Unrealized -41.1%
XBIT XBIOTECH INC COM 0.0%
Value ($000) $1 Shares 147 Est. Cost $7.49 Unrealized 0.0%
CRMT AMERICAS CAR MART INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $92.01 Unrealized 0.0%
22ND CENTY GROUP INCCOM 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.39 Unrealized
ZIX CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $152.20 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.60 Unrealized -1.6%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.38 Unrealized
WRN WESTERN COPPER CORPORATION COM NPV ISIN #CA95805Y1025 SEDOL #B14N9G0 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.91 Unrealized -39.3%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.94 Unrealized +18.0%
CONTURA ENERGY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.27 Unrealized -30.2%
AVAYA HLDGS CORP COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.75 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.07 Unrealized +32.2%
IMUX IMMUNIC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.14 Unrealized 0.0%
CCJ CAMECO CORP F 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.66 Unrealized -9.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.06 Unrealized +10.0%
BOINGO WIRELESS INC COM USD0.0001 0.0%
Value ($000) $0 Shares 26 Est. Cost $28.85 Unrealized
NUVERRA ENVIRONMENTAL SOLUTION COM PAR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.87 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.02 Unrealized -19.0%
AMERI HLDGS INC WT EXP 110823 0.0%
Value ($000) $0 Shares 7,800 Est. Cost $0.38 Unrealized
LOOP LOOP INDS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.87 Unrealized -21.0%
GLNG GOLAR LNG LTD SHS ISIN BMG9456A1009 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.81 Unrealized -13.4%
PAGP PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
WMI HOLDINGS CORP. 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FITBIT INC CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.65 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $65.11 Unrealized
TENAX THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.13 Unrealized +62.7%
SOHU SOHU COM LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
SANDRIDGE MISSISSIPPIAN 0.0%
Value ($000) $0 Shares 653 Est. Cost $1.59 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.53 Unrealized -2.6%
CVE CENOVUS ENERGY INC F 0.0%
Value ($000) $0 Shares 36 Est. Cost $7.92 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $21.05 Unrealized -51.4%
UTSTARCOM HOLDINGS COM USD0.00375(POST REV SPLIT) 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized
VERITIV CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BIOTIME INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $1.26 Unrealized
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $0 Shares 95 Est. Cost $13.01 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.93 Unrealized +22.4%
MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.77 Unrealized
GROUPON INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
SUZ SUZANO SA SPON ADS 0.0%
Value ($000) $0 Shares 28 Est. Cost $23.62 Unrealized
MEETME INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.48 Unrealized
TIM PARTICIPACOES S A SPONS ADR REPSTG 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.99 Unrealized
CESCA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC COM USD0.10 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.39 Unrealized +117.7%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.17 Unrealized
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.77 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.87 Unrealized +4.9%
EROS INTERNATIONAL COM GBP0.30 0.0%
Value ($000) $0 Shares 220 Est. Cost $11.07 Unrealized
EGO ELDORADO GOLD CP 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.55 Unrealized +18.8%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SHOCKWAVE MED INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.53 Unrealized +5.4%
STANDARD DIVERSIFIED INC COM CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
ADURO BIOTECH INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
AGEX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.04 Unrealized
RENESOLA LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
SANOFI-AVENTIS 20RTSF RIGHTS EXP 12/31/20 0.0%
Value ($000) $0 Shares 409 Est. Cost Unrealized
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
COMSCORE INC NEW 0.0%
Value ($000) $0 Shares 96 Est. Cost Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.85 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.27 Unrealized -2.2%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.80 Unrealized 0.0%
SUNESIS PHARMACEUTICALS INC COM PAR 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized