Parallel Advisors, LLC Diversified Active

CIK: 0001690010 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 1, 2019

Total Value ($000): $1,167,843 (100.0% shares, 0.0% debt)

Holdings (2,443)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 8.6%
Value ($000) $100,518 Shares 1,498,706 Est. Cost $65.93 Unrealized
MSFT MICROSOFT 4.8%
Value ($000) $56,043 Shares 403,100 Est. Cost $107.28 Unrealized +21.1%
VV VANGUARD LARGE CAP 3.2%
Value ($000) $37,356 Shares 274,015 Est. Cost $106.58 Unrealized
IVV ISHARES S&P 500 INDEX 2.9%
Value ($000) $33,881 Shares 113,496 Est. Cost $236.39 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 2.7%
Value ($000) $31,093 Shares 485,066 Est. Cost $61.94 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $25,495 Shares 113,830 Est. Cost $32.99 Unrealized +52.2%
AGG ISHARES AGGREGATE BOND ETF 2.1%
Value ($000) $24,913 Shares 220,140 Est. Cost $111.41 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2.1%
Value ($000) $24,089 Shares 202,008 Est. Cost $115.09 Unrealized
AMZN AMAZON.COM INC 1.7%
Value ($000) $20,279 Shares 11,682 Est. Cost $48.99 Unrealized +89.3%
IJR ISHARES S&P SMALLCAP 600 ETF 1.6%
Value ($000) $18,467 Shares 237,246 Est. Cost $79.99 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 1.5%
Value ($000) $18,062 Shares 1,277,851 Est. Cost $12.29 Unrealized +0.0%
IEFA ISHARES CORE MSCI EAFE ETF 1.5%
Value ($000) $16,940 Shares 277,383 Est. Cost $60.16 Unrealized
VB VANGUARD SMALL CAP ETF 1.4%
Value ($000) $16,414 Shares 106,660 Est. Cost $133.69 Unrealized
IXN ISHARES GLOBAL TECH ETF 1.3%
Value ($000) $14,855 Shares 80,312 Est. Cost $174.04 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.1%
Value ($000) $13,324 Shares 271,800 Est. Cost $53.42 Unrealized
VTI VANGUARD TOTAL STK MKT 1.1%
Value ($000) $13,232 Shares 87,630 Est. Cost $133.01 Unrealized
VO VANGUARD MID CAP 1.1%
Value ($000) $12,920 Shares 77,089 Est. Cost $133.78 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 1.1%
Value ($000) $12,798 Shares 138,508 Est. Cost $91.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value ($000) $12,784 Shares 61,455 Est. Cost $177.25 Unrealized +16.2%
V VISA INC 0.9%
Value ($000) $10,909 Shares 63,420 Est. Cost $93.74 Unrealized +81.7%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.9%
Value ($000) $10,558 Shares 130,684 Est. Cost $78.47 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.8%
Value ($000) $9,459 Shares 148,324 Est. Cost $41.82 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.8%
Value ($000) $9,310 Shares 353,642 Est. Cost $25.95 Unrealized
SPTM SPDR PORTFOLIO TOTAL STOCK MARKET ETF 0.8%
Value ($000) $9,035 Shares 245,930 Est. Cost $35.42 Unrealized
META FACEBOOK INC CL A 0.8%
Value ($000) $8,972 Shares 50,384 Est. Cost $142.42 Unrealized +32.5%
VTV VANGUARD VALUE ETF 0.7%
Value ($000) $8,331 Shares 74,640 Est. Cost $109.40 Unrealized
GOOGL GOOGLE INC 0.7%
Value ($000) $8,172 Shares 6,692 Est. Cost $47.04 Unrealized +25.0%
MBB ISHARES MBS ETF 0.7%
Value ($000) $7,773 Shares 71,773 Est. Cost $107.95 Unrealized
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $7,623 Shares 25,688 Est. Cost $237.42 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.6%
Value ($000) $7,266 Shares 60,763 Est. Cost $96.77 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%
Value ($000) $7,182 Shares 55,993 Est. Cost $120.17 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $7,042 Shares 5,777 Est. Cost $45.79 Unrealized +28.3%
QQQ POWERSHARES QQQ TR 0.6%
Value ($000) $6,944 Shares 36,780 Est. Cost $174.39 Unrealized
NANOMETRICS INC COM 0.6%
Value ($000) $6,700 Shares 205,393 Est. Cost $34.22 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value ($000) $6,042 Shares 150,075 Est. Cost $39.79 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $5,935 Shares 144,482 Est. Cost $39.74 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $5,802 Shares 36,344 Est. Cost $109.73 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.5%
Value ($000) $5,605 Shares 43,502 Est. Cost $128.53 Unrealized
TLT ISHARES 20 YR TREASURY ETF 0.5%
Value ($000) $5,592 Shares 39,081 Est. Cost $123.36 Unrealized
DSI ISHARES TR KLD 400 SOCIAL INDEX FD 0.5%
Value ($000) $5,527 Shares 49,834 Est. Cost $107.71 Unrealized
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $5,515 Shares 91,363 Est. Cost $33.97 Unrealized +19.0%
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $5,255 Shares 44,648 Est. Cost $72.16 Unrealized +31.8%
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.4%
Value ($000) $5,123 Shares 50,363 Est. Cost $101.53 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value ($000) $4,903 Shares 58,076 Est. Cost $81.55 Unrealized
LYFT LYFT INC CL A COM 0.4%
Value ($000) $4,765 Shares 116,683 Est. Cost $54.66 Unrealized -0.0%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $4,663 Shares 39,320 Est. Cost $79.15 Unrealized +15.7%
HD HOME DEPOT 0.4%
Value ($000) $4,609 Shares 19,866 Est. Cost $126.26 Unrealized +48.2%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $4,549 Shares 15,788 Est. Cost $156.38 Unrealized +63.9%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $4,375 Shares 61,958 Est. Cost $58.09 Unrealized -7.4%
DIS DISNEY WALT CO COM DISNEY 0.4%
Value ($000) $4,372 Shares 33,552 Est. Cost $97.65 Unrealized +37.5%
PYPL PAYPAL HLDGS INC COM 0.4%
Value ($000) $4,309 Shares 41,601 Est. Cost $55.11 Unrealized +99.4%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $4,129 Shares 31,912 Est. Cost $95.22 Unrealized +15.5%
PG PROCTER & GAMBLE CO COM 0.3%
Value ($000) $4,076 Shares 32,767 Est. Cost $70.98 Unrealized +42.3%
VYM VANGUARD HIGH DIVIDEND YIELD 0.3%
Value ($000) $4,050 Shares 45,642 Est. Cost $77.55 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.3%
Value ($000) $3,975 Shares 42,624 Est. Cost $87.40 Unrealized
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 0.3%
Value ($000) $3,964 Shares 124,186 Est. Cost $30.95 Unrealized
NFLX NETFLIX COM INC 0.3%
Value ($000) $3,894 Shares 14,551 Est. Cost $13.80 Unrealized +126.8%
CRM SALESFORCE COM 0.3%
Value ($000) $3,656 Shares 24,632 Est. Cost $94.36 Unrealized +59.1%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.3%
Value ($000) $3,651 Shares 62,053 Est. Cost $54.47 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $3,596 Shares 72,774 Est. Cost $27.06 Unrealized +58.2%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $3,548 Shares 54,413 Est. Cost $65.27 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $3,360 Shares 105,466 Est. Cost $32.51 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.3%
Value ($000) $3,355 Shares 32,910 Est. Cost $89.10 Unrealized
T AT&T INC COM 0.3%
Value ($000) $3,320 Shares 87,729 Est. Cost $15.49 Unrealized +9.7%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.3%
Value ($000) $3,287 Shares 56,770 Est. Cost $55.12 Unrealized
KO COCA COLA CO COM 0.3%
Value ($000) $3,122 Shares 57,355 Est. Cost $33.07 Unrealized +32.9%
EPD ENTERPRISE PRODS PARTNERS L P 0.3%
Value ($000) $3,091 Shares 108,135 Est. Cost $26.57 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.3%
Value ($000) $3,034 Shares 37,439 Est. Cost $80.83 Unrealized
PEP PEPSICO INC COM 0.3%
Value ($000) $3,019 Shares 22,021 Est. Cost $87.16 Unrealized +25.4%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.3%
Value ($000) $2,969 Shares 42,581 Est. Cost $64.79 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $2,924 Shares 25,630 Est. Cost $111.64 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $2,902 Shares 9,962 Est. Cost $172.52 Unrealized +63.2%
CMF ISHARES TR S&P CALIF MUN BD FD 0.2%
Value ($000) $2,840 Shares 46,344 Est. Cost $61.35 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $2,789 Shares 53,988 Est. Cost $51.73 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,756 Shares 31,172 Est. Cost $46.41 Unrealized +73.8%
MRK MERCK & CO INC 0.2%
Value ($000) $2,713 Shares 32,233 Est. Cost $46.62 Unrealized +40.4%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $2,697 Shares 17,821 Est. Cost $137.39 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $2,642 Shares 64,651 Est. Cost $39.96 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $2,630 Shares 11,287 Est. Cost $29.00 Unrealized +59.5%
BAC BANK AMER CORP COM 0.2%
Value ($000) $2,619 Shares 89,793 Est. Cost $19.98 Unrealized +22.9%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $2,557 Shares 9,379 Est. Cost $246.62 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.2%
Value ($000) $2,526 Shares 24,615 Est. Cost $90.74 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $2,517 Shares 15,052 Est. Cost $138.15 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,514 Shares 14,856 Est. Cost $100.75 Unrealized +38.3%
MGC VANGUARD MEGA CAP 300 ETF 0.2%
Value ($000) $2,486 Shares 24,106 Est. Cost $79.42 Unrealized
BA BOEING CO COM 0.2%
Value ($000) $2,459 Shares 6,463 Est. Cost $237.50 Unrealized +48.4%
WMT WALMART INC COM 0.2%
Value ($000) $2,368 Shares 19,953 Est. Cost $21.64 Unrealized +59.3%
UNITED TECHNOLOGIES CORP COM 0.2%
Value ($000) $2,353 Shares 17,234 Est. Cost $113.55 Unrealized
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.2%
Value ($000) $2,260 Shares 86,024 Est. Cost $26.16 Unrealized
LLY LILLY ELI & CO COM 0.2%
Value ($000) $2,257 Shares 20,180 Est. Cost $68.33 Unrealized +50.3%
ADBE ADOBE SYS INC 0.2%
Value ($000) $2,198 Shares 7,957 Est. Cost $157.63 Unrealized +85.2%
ACN ACCENTURE LTD BERMUDA CL A 0.2%
Value ($000) $2,194 Shares 11,405 Est. Cost $123.87 Unrealized +42.5%
ILMN ILLUMINA INC 0.2%
Value ($000) $2,171 Shares 7,137 Est. Cost $217.81 Unrealized +35.3%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.2%
Value ($000) $2,163 Shares 13,143 Est. Cost $127.61 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.2%
Value ($000) $2,152 Shares 18,018 Est. Cost $118.45 Unrealized
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.2%
Value ($000) $2,135 Shares 14,213 Est. Cost $150.08 Unrealized
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $2,123 Shares 16,427 Est. Cost $59.26 Unrealized +73.6%
MA MASTERCARD INC 0.2%
Value ($000) $2,111 Shares 7,772 Est. Cost $139.11 Unrealized +91.3%
ESGV VANGUARD ESG U.S. STOCK ETF 0.2%
Value ($000) $2,107 Shares 40,598 Est. Cost $51.80 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $2,066 Shares 9,622 Est. Cost $123.16 Unrealized +50.0%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $2,054 Shares 17,244 Est. Cost $117.14 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $2,047 Shares 9,258 Est. Cost $103.31 Unrealized +77.5%
INTC INTEL CORP COM 0.2%
Value ($000) $2,035 Shares 39,499 Est. Cost $35.10 Unrealized +22.6%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND 0.2%
Value ($000) $2,006 Shares 19,988 Est. Cost $100.24 Unrealized
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $1,990 Shares 17,114 Est. Cost $113.05 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $1,986 Shares 55,280 Est. Cost $22.03 Unrealized +22.6%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $1,977 Shares 9,097 Est. Cost $171.18 Unrealized +26.8%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.2%
Value ($000) $1,938 Shares 22,145 Est. Cost $82.37 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.2%
Value ($000) $1,928 Shares 9,978 Est. Cost $174.70 Unrealized
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $1,921 Shares 38,086 Est. Cost $42.40 Unrealized -6.2%
ORCL ORACLE CORPORATION 0.2%
Value ($000) $1,905 Shares 34,626 Est. Cost $36.56 Unrealized +37.8%
FIS FIDELITY NATL INFO SVCS 0.2%
Value ($000) $1,885 Shares 14,199 Est. Cost $106.54 Unrealized +9.9%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value ($000) $1,863 Shares 20,422 Est. Cost $90.39 Unrealized
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.2%
Value ($000) $1,850 Shares 26,048 Est. Cost $69.15 Unrealized
VWOB VANGUARD EMERGING MARKET GOVT BOND ETF 0.2%
Value ($000) $1,822 Shares 22,604 Est. Cost $78.86 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $1,814 Shares 10,908 Est. Cost $139.56 Unrealized
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $1,793 Shares 39,782 Est. Cost $29.99 Unrealized +25.0%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $1,775 Shares 32,080 Est. Cost $36.60 Unrealized +27.6%
ABBV ABBVIE INC COM 0.1%
Value ($000) $1,706 Shares 22,535 Est. Cost $53.04 Unrealized -0.9%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,692 Shares 9,720 Est. Cost $3.92 Unrealized +6.8%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $1,676 Shares 31,970 Est. Cost $49.98 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,670 Shares 26,345 Est. Cost $55.81 Unrealized -8.7%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $1,602 Shares 27,742 Est. Cost $59.79 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,572 Shares 8,126 Est. Cost $130.94 Unrealized +20.7%
NKE NIKE INC CLASS B 0.1%
Value ($000) $1,567 Shares 16,687 Est. Cost $56.91 Unrealized +38.4%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $1,562 Shares 7,534 Est. Cost $165.74 Unrealized +9.1%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.1%
Value ($000) $1,558 Shares 6,933 Est. Cost $192.09 Unrealized
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $1,549 Shares 21,722 Est. Cost $27.24 Unrealized -4.9%
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.1%
Value ($000) $1,537 Shares 15,078 Est. Cost $102.28 Unrealized
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $1,533 Shares 35,740 Est. Cost $44.15 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $1,519 Shares 20,308 Est. Cost $74.23 Unrealized
ICSH ISHARES LIQUIDITY INCOME ETF 0.1%
Value ($000) $1,513 Shares 30,016 Est. Cost $50.26 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $1,485 Shares 8,250 Est. Cost $159.17 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $1,485 Shares 20,941 Est. Cost $63.40 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $1,458 Shares 6,739 Est. Cost $133.38 Unrealized +50.1%
OEF ISHARES TR S&P 100 INDEX FUND 0.1%
Value ($000) $1,421 Shares 10,807 Est. Cost $99.29 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $1,384 Shares 16,541 Est. Cost $42.03 Unrealized +81.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $1,363 Shares 25,308 Est. Cost $52.29 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,362 Shares 11,514 Est. Cost $71.36 Unrealized +57.7%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,315 Shares 20,307 Est. Cost $52.66 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $1,312 Shares 4,932 Est. Cost $165.81 Unrealized +59.2%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $1,295 Shares 5,838 Est. Cost $144.98 Unrealized +32.8%
DHR DANAHER CORP 0.1%
Value ($000) $1,294 Shares 8,961 Est. Cost $75.18 Unrealized +61.9%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $1,292 Shares 23,170 Est. Cost $41.55 Unrealized +20.5%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.1%
Value ($000) $1,285 Shares 13,646 Est. Cost $82.69 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,258 Shares 3,226 Est. Cost $226.51 Unrealized +39.7%
YELP YELP INC 0.1%
Value ($000) $1,258 Shares 36,212 Est. Cost $36.69 Unrealized -5.8%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.1%
Value ($000) $1,256 Shares 11,624 Est. Cost $101.88 Unrealized
ALPS TRUST ETF ALERIAN MLP 0.1%
Value ($000) $1,244 Shares 136,144 Est. Cost $9.34 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $1,238 Shares 7,384 Est. Cost $163.39 Unrealized
PSTG PURE STORAGE INC CL A 0.1%
Value ($000) $1,228 Shares 72,475 Est. Cost $19.24 Unrealized -18.5%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $1,222 Shares 24,492 Est. Cost $50.20 Unrealized
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $1,218 Shares 5,966 Est. Cost $160.25 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC COM 0.1%
Value ($000) $1,201 Shares 63,305 Est. Cost $9.03 Unrealized -3.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value ($000) $1,164 Shares 25,045 Est. Cost $37.34 Unrealized
BMRC BANK MARIN BANCORP 0.1%
Value ($000) $1,150 Shares 27,712 Est. Cost $32.67 Unrealized +0.8%
C CITIGROUP INC 0.1%
Value ($000) $1,141 Shares 16,514 Est. Cost $49.70 Unrealized +9.0%
PSX PHILLIPS 66 0.1%
Value ($000) $1,132 Shares 11,057 Est. Cost $71.56 Unrealized +8.0%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $1,129 Shares 17,906 Est. Cost $52.96 Unrealized -8.7%
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.1%
Value ($000) $1,115 Shares 10,255 Est. Cost $108.74 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $1,097 Shares 21,637 Est. Cost $40.99 Unrealized -10.3%
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.1%
Value ($000) $1,086 Shares 10,736 Est. Cost $92.04 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1,083 Shares 6,708 Est. Cost $94.29 Unrealized +52.7%
PUT (FIS1) FIDELITY NATL INFORMAT 01/17/2020 @ $110 0.1%
Value ($000) $1,062 Shares 8,000 Est. Cost Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.1%
Value ($000) $1,043 Shares 37,710 Est. Cost $22.27 Unrealized
CBRE CBRE GROUP INC A 0.1%
Value ($000) $1,041 Shares 19,642 Est. Cost $41.90 Unrealized +25.5%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $1,036 Shares 6,969 Est. Cost $105.07 Unrealized +23.3%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $1,025 Shares 7,049 Est. Cost $101.49 Unrealized +1.0%
CB CHUBB LIMITED COM 0.1%
Value ($000) $1,014 Shares 6,284 Est. Cost $115.50 Unrealized +20.6%
DOW DOW INC COM 0.1%
Value ($000) $1,000 Shares 20,995 Est. Cost $36.37 Unrealized -10.0%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.1%
Value ($000) $985 Shares 17,206 Est. Cost $59.90 Unrealized
STANLEY BLACK & DECKER INC CORP UNIT 2017 0.1%
Value ($000) $976 Shares 9,715 Est. Cost $113.18 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.1%
Value ($000) $974 Shares 5,351 Est. Cost $177.51 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $972 Shares 2,592 Est. Cost $203.39 Unrealized +56.7%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $967 Shares 8,899 Est. Cost $68.99 Unrealized +26.9%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $953 Shares 24,349 Est. Cost $36.67 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $953 Shares 23,305 Est. Cost $33.36 Unrealized -17.3%
PUT (SPY) SPDR S&P 500 ETF MAR 20 20 $270 (100 SHS) 0.1%
Value ($000) $950 Shares 3,200 Est. Cost Unrealized
GLD SPDR GOLD ETF 0.1%
Value ($000) $934 Shares 6,727 Est. Cost $114.19 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $932 Shares 16,351 Est. Cost $38.51 Unrealized +17.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $928 Shares 3,386 Est. Cost $230.97 Unrealized +2.3%
BLACKROCK INC 0.1%
Value ($000) $926 Shares 2,079 Est. Cost $431.50 Unrealized
OKTA OKTA INC CL A 0.1%
Value ($000) $920 Shares 9,343 Est. Cost $61.93 Unrealized +101.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $909 Shares 8,361 Est. Cost $78.13 Unrealized +14.7%
SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.1%
Value ($000) $894 Shares 8,084 Est. Cost $110.30 Unrealized
LMNR LIMONEIRA CO 0.1%
Value ($000) $882 Shares 48,035 Est. Cost $21.24 Unrealized -20.6%
ZUORA INC COM CL A 0.1%
Value ($000) $875 Shares 58,123 Est. Cost $18.40 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $875 Shares 16,203 Est. Cost $40.47 Unrealized +19.2%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.1%
Value ($000) $873 Shares 31,649 Est. Cost $27.71 Unrealized
HEDJ WISDOMTREE TR CURRENCY HEDGED DEFAFD 0.1%
Value ($000) $872 Shares 12,957 Est. Cost $59.80 Unrealized
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.1%
Value ($000) $871 Shares 4,881 Est. Cost $178.35 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $806 Shares 7,005 Est. Cost $85.48 Unrealized +23.0%
NOW SERVICE NOW INC 0.1%
Value ($000) $805 Shares 3,173 Est. Cost $36.96 Unrealized +47.1%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.1%
Value ($000) $802 Shares 20,277 Est. Cost $39.26 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $797 Shares 10,451 Est. Cost $50.53 Unrealized +28.6%
BX BLACKSTONE GROUP LP 0.1%
Value ($000) $788 Shares 16,139 Est. Cost $33.01 Unrealized +18.8%
BKNG PRICELINE.COM INC 0.1%
Value ($000) $785 Shares 400 Est. Cost $1949.36 Unrealized -2.3%
RCUS ARCUS BIOSCIENCES INC COM 0.1%
Value ($000) $783 Shares 86,055 Est. Cost $8.05 Unrealized -0.2%
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.1%
Value ($000) $779 Shares 14,189 Est. Cost $48.32 Unrealized
XBI SPDR BIOTECH ETF 0.1%
Value ($000) $776 Shares 10,182 Est. Cost $65.55 Unrealized
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value ($000) $775 Shares 6,423 Est. Cost $84.76 Unrealized
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.1%
Value ($000) $767 Shares 20,010 Est. Cost $38.14 Unrealized
ESS ESSEX PPTY TR REIT 0.1%
Value ($000) $764 Shares 2,338 Est. Cost $166.42 Unrealized +50.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $758 Shares 7,904 Est. Cost $56.88 Unrealized +24.0%
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.1%
Value ($000) $753 Shares 50,000 Est. Cost $15.64 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $751 Shares 15,318 Est. Cost $49.14 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $750 Shares 26,793 Est. Cost $25.84 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $743 Shares 6,768 Est. Cost $86.40 Unrealized +14.6%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.1%
Value ($000) $740 Shares 29,442 Est. Cost $25.93 Unrealized
ELV ANTHEM INC COM 0.1%
Value ($000) $736 Shares 3,067 Est. Cost $180.71 Unrealized +39.1%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value ($000) $733 Shares 13,655 Est. Cost $60.34 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $728 Shares 9,582 Est. Cost $59.30 Unrealized -4.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $725 Shares 6,054 Est. Cost $85.41 Unrealized +4.1%
ACTIVISION INC 0.1%
Value ($000) $720 Shares 13,602 Est. Cost $41.62 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $718 Shares 6,718 Est. Cost $62.71 Unrealized +28.2%
ECL ECOLAB INC COM 0.1%
Value ($000) $711 Shares 3,590 Est. Cost $127.15 Unrealized +47.2%
CELGENE CORP 0.1%
Value ($000) $710 Shares 7,155 Est. Cost $77.73 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $707 Shares 16,575 Est. Cost $34.37 Unrealized +1.9%
CME CHICAGO MERCANTILE HLDGS INC 0.1%
Value ($000) $707 Shares 3,344 Est. Cost $115.40 Unrealized +42.4%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $702 Shares 4,487 Est. Cost $109.95 Unrealized +18.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $697 Shares 4,724 Est. Cost $44.67 Unrealized +27.3%
FDX FEDEX CORP 0.1%
Value ($000) $689 Shares 4,731 Est. Cost $168.48 Unrealized -15.0%
PUT (IWM) ISHARES RUSSELL JAN 15 21 $150 (100 SHS) 0.1%
Value ($000) $681 Shares 4,500 Est. Cost Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.1%
Value ($000) $677 Shares 24,720 Est. Cost $28.07 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.1%
Value ($000) $675 Shares 14,791 Est. Cost $33.15 Unrealized +34.2%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $669 Shares 35,179 Est. Cost $19.00 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.1%
Value ($000) $668 Shares 11,810 Est. Cost $56.59 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $667 Shares 4,101 Est. Cost $111.25 Unrealized +22.3%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $666 Shares 12,039 Est. Cost $37.29 Unrealized +10.3%
TOTAL SA ADR 0.1%
Value ($000) $661 Shares 12,710 Est. Cost $59.62 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $655 Shares 5,956 Est. Cost $71.42 Unrealized +31.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $653 Shares 3,390 Est. Cost $179.06 Unrealized
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $650 Shares 5,148 Est. Cost $104.88 Unrealized +5.9%
SUSA ISHARES KLD SEL SOC FD 0.1%
Value ($000) $646 Shares 5,223 Est. Cost $107.93 Unrealized
CTVA CORTEVA INC COM 0.1%
Value ($000) $630 Shares 22,483 Est. Cost $26.67 Unrealized 0.0%
AVGO AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $627 Shares 2,271 Est. Cost $22.42 Unrealized +7.1%
UNP UNION PACIFIC CORP COM 0.1%
Value ($000) $624 Shares 3,855 Est. Cost $98.43 Unrealized +48.1%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $612 Shares 6,994 Est. Cost $42.56 Unrealized +77.5%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $605 Shares 5,334 Est. Cost $109.76 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $603 Shares 3,690 Est. Cost $120.99 Unrealized
RAYTHEON CO COM NEW 0.1%
Value ($000) $600 Shares 3,057 Est. Cost $165.66 Unrealized
AOR ISHARES GROWTH ALLOCATION FUND 0.1%
Value ($000) $593 Shares 12,869 Est. Cost $42.26 Unrealized
ROYAL DUTCH SHELL PLC-ADR 0.1%
Value ($000) $591 Shares 10,035 Est. Cost $63.64 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $587 Shares 1,067 Est. Cost $112.09 Unrealized +43.4%
AFL AFLAC INC COM 0.0%
Value ($000) $583 Shares 11,145 Est. Cost $36.12 Unrealized +25.6%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $578 Shares 6,648 Est. Cost $83.66 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $564 Shares 21,869 Est. Cost $27.57 Unrealized +10.2%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $560 Shares 6,159 Est. Cost $76.56 Unrealized +5.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $556 Shares 2,730 Est. Cost $24.96 Unrealized +41.8%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $555 Shares 1,781 Est. Cost $17.19 Unrealized +99.2%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $547 Shares 9,340 Est. Cost $54.63 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $544 Shares 8,950 Est. Cost $42.46 Unrealized +1.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $540 Shares 5,720 Est. Cost $57.23 Unrealized +23.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $538 Shares 5,738 Est. Cost $54.18 Unrealized +33.7%
DOX AMDOCS LTD 0.0%
Value ($000) $533 Shares 8,063 Est. Cost $51.43 Unrealized +9.3%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.0%
Value ($000) $533 Shares 7,269 Est. Cost $68.47 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $522 Shares 6,577 Est. Cost $48.48 Unrealized +27.4%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $519 Shares 11,636 Est. Cost $32.62 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $518 Shares 5,942 Est. Cost $86.67 Unrealized
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $518 Shares 57,930 Est. Cost $26.50 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $511 Shares 6,379 Est. Cost $42.07 Unrealized +51.9%
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.0%
Value ($000) $511 Shares 2,410 Est. Cost $179.72 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $506 Shares 7,567 Est. Cost $48.89 Unrealized +11.2%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $503 Shares 14,668 Est. Cost $35.79 Unrealized
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $502 Shares 10,244 Est. Cost $49.00 Unrealized
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $497 Shares 13,000 Est. Cost $33.70 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $495 Shares 8,056 Est. Cost $51.99 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $494 Shares 3,004 Est. Cost $113.82 Unrealized -2.8%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $492 Shares 2,740 Est. Cost $116.89 Unrealized +38.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $492 Shares 2,358 Est. Cost $175.64 Unrealized +2.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $491 Shares 1,804 Est. Cost $114.12 Unrealized +143.9%
D DOMINION RESOURCES INC 0.0%
Value ($000) $488 Shares 6,018 Est. Cost $52.73 Unrealized +10.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $482 Shares 6,563 Est. Cost $55.81 Unrealized +12.1%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $477 Shares 5,582 Est. Cost $45.59 Unrealized +38.5%
CSX CSX CORP 0.0%
Value ($000) $477 Shares 6,891 Est. Cost $16.38 Unrealized +30.4%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $476 Shares 8,045 Est. Cost $66.30 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $475 Shares 5,485 Est. Cost $54.64 Unrealized +46.4%
MET METLIFE INC COM 0.0%
Value ($000) $473 Shares 10,027 Est. Cost $35.37 Unrealized +8.8%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $472 Shares 5,987 Est. Cost $60.07 Unrealized +26.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $471 Shares 1,897 Est. Cost $173.24 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $460 Shares 5,927 Est. Cost $69.36 Unrealized
PUT (IWM) ISHARES RUSSELL JUN 19 20 $150 (100 SHS) 0.0%
Value ($000) $454 Shares 3,000 Est. Cost Unrealized
PUT (IWM) ISHARES RUSSELL JUN 19 20 $155 (100 SHS) 0.0%
Value ($000) $454 Shares 3,000 Est. Cost Unrealized
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $454 Shares 4,036 Est. Cost $111.51 Unrealized
BB&T CORP COM 0.0%
Value ($000) $451 Shares 8,456 Est. Cost $48.77 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $449 Shares 4,489 Est. Cost $64.62 Unrealized +40.1%
HSY HERSHEY CO COM 0.0%
Value ($000) $449 Shares 2,894 Est. Cost $88.73 Unrealized +46.7%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $446 Shares 1,916 Est. Cost $272.71 Unrealized -14.6%
PUT (SPY) SPDR S&P 500 ETF JUN 19 20 $285 (100 SHS) 0.0%
Value ($000) $445 Shares 1,500 Est. Cost Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $442 Shares 5,487 Est. Cost $69.80 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $441 Shares 4,015 Est. Cost $127.56 Unrealized +1.7%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $436 Shares 1,781 Est. Cost $146.95 Unrealized +61.3%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $435 Shares 1,774 Est. Cost $158.11 Unrealized +21.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $435 Shares 3,103 Est. Cost $93.20 Unrealized +15.5%
EXC EXELON CORP COM 0.0%
Value ($000) $428 Shares 8,866 Est. Cost $20.85 Unrealized +28.4%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $428 Shares 5,463 Est. Cost $55.53 Unrealized +13.2%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $423 Shares 2,992 Est. Cost $105.18 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $422 Shares 4,533 Est. Cost $77.25 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $422 Shares 11,175 Est. Cost $37.52 Unrealized
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $421 Shares 7,851 Est. Cost $56.30 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $420 Shares 1,566 Est. Cost $36.26 Unrealized +65.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $420 Shares 5,071 Est. Cost $55.77 Unrealized +24.0%
CSGP COSTAR GRP INC 0.0%
Value ($000) $419 Shares 706 Est. Cost $26.15 Unrealized +128.9%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $417 Shares 25,174 Est. Cost $16.97 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $417 Shares 3,472 Est. Cost $118.18 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $415 Shares 3,715 Est. Cost $72.67 Unrealized +38.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $412 Shares 1,630 Est. Cost $174.72 Unrealized +27.9%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $411 Shares 1,638 Est. Cost $298.72 Unrealized +2.7%
HUM HUMANA INC COM 0.0%
Value ($000) $409 Shares 1,598 Est. Cost $265.75 Unrealized -0.3%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $408 Shares 7,406 Est. Cost $36.78 Unrealized +18.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $398 Shares 13,545 Est. Cost $29.51 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $395 Shares 43,174 Est. Cost $6.70 Unrealized +3.6%
DLN WISDOMTREE LARGE CAP DIVIDEND 0.0%
Value ($000) $395 Shares 3,987 Est. Cost $98.18 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $394 Shares 4,734 Est. Cost $59.08 Unrealized +22.1%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $391 Shares 3,145 Est. Cost $95.86 Unrealized +32.2%
ACWI ISHARES TR MSCI ACWIINDEX FD 0.0%
Value ($000) $389 Shares 5,269 Est. Cost $70.10 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $387 Shares 2,294 Est. Cost $111.70 Unrealized +30.7%
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $386 Shares 3,101 Est. Cost $64.02 Unrealized +79.0%
IOO ISHARES TR S&P GLOBAL 100 INDEXFD 0.0%
Value ($000) $386 Shares 7,800 Est. Cost $49.49 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $385 Shares 6,218 Est. Cost $51.10 Unrealized +2.5%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $383 Shares 1,928 Est. Cost $90.72 Unrealized +94.1%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $382 Shares 3,073 Est. Cost $75.72 Unrealized +41.3%
XYZ SQUARE INC CL A 0.0%
Value ($000) $379 Shares 6,110 Est. Cost $37.34 Unrealized +81.9%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $378 Shares 2,751 Est. Cost $85.72 Unrealized +57.7%
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $376 Shares 6,551 Est. Cost $27.57 Unrealized +23.3%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $375 Shares 4,162 Est. Cost $80.58 Unrealized
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $373 Shares 4,380 Est. Cost $52.57 Unrealized +31.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $372 Shares 2,380 Est. Cost $41.60 Unrealized +70.4%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $371 Shares 8,475 Est. Cost $31.00 Unrealized +13.9%
YUM YUM! BRANDS INC 0.0%
Value ($000) $371 Shares 3,267 Est. Cost $68.34 Unrealized +48.6%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $370 Shares 1,535 Est. Cost $18.89 Unrealized -17.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $367 Shares 6,582 Est. Cost $46.04 Unrealized +1.6%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $367 Shares 7,285 Est. Cost $50.24 Unrealized
ZENDESK INC COM USD0.01 0.0%
Value ($000) $366 Shares 5,020 Est. Cost $21.93 Unrealized
PODD INSULET CORPORATION 0.0%
Value ($000) $365 Shares 2,215 Est. Cost $89.92 Unrealized +56.3%
MCO MOODYS CORP 0.0%
Value ($000) $363 Shares 1,774 Est. Cost $153.94 Unrealized +29.1%
SO SOUTHERN CO COM 0.0%
Value ($000) $363 Shares 5,880 Est. Cost $37.95 Unrealized +19.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $360 Shares 3,902 Est. Cost $63.10 Unrealized +33.2%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $357 Shares 2,813 Est. Cost $125.47 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $354 Shares 656 Est. Cost $114.76 Unrealized +50.7%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $352 Shares 2,199 Est. Cost $160.11 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $351 Shares 6,146 Est. Cost $58.12 Unrealized
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $350 Shares 8,875 Est. Cost $31.22 Unrealized 0.0%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $348 Shares 1,554 Est. Cost $226.98 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $348 Shares 4,100 Est. Cost $84.21 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $346 Shares 1,895 Est. Cost $148.34 Unrealized +8.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $346 Shares 7,915 Est. Cost $52.67 Unrealized -14.9%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $345 Shares 2,427 Est. Cost $90.05 Unrealized +21.8%
RSPH RYDEX S&P EQUAL WEIGHT HEALTH CARE 0.0%
Value ($000) $343 Shares 1,749 Est. Cost $201.66 Unrealized
ARAY ACCURAY INC COM 0.0%
Value ($000) $342 Shares 123,530 Est. Cost $3.32 Unrealized 0.0%
ISHARES GOLD TRUST ETF 0.0%
Value ($000) $342 Shares 24,284 Est. Cost $13.83 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $341 Shares 5,819 Est. Cost $80.17 Unrealized -6.5%
CERNER CORP 0.0%
Value ($000) $336 Shares 4,928 Est. Cost $58.40 Unrealized
VEEV VEEVA SYSTEMS INC COM CL A 0.0%
Value ($000) $335 Shares 2,193 Est. Cost $98.79 Unrealized +62.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $332 Shares 12,138 Est. Cost $19.35 Unrealized +9.8%
A AGILENT TECH INC 0.0%
Value ($000) $332 Shares 4,339 Est. Cost $51.42 Unrealized +34.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $329 Shares 1,587 Est. Cost $182.17 Unrealized -1.4%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $329 Shares 4,633 Est. Cost $62.84 Unrealized +0.2%
POOL POOL CORPORATION 0.0%
Value ($000) $327 Shares 1,621 Est. Cost $149.89 Unrealized +19.8%
CANADIAN PAC RAILWAYLTD 0.0%
Value ($000) $327 Shares 1,470 Est. Cost $166.87 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $325 Shares 5,011 Est. Cost $35.80 Unrealized +43.1%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $323 Shares 8,688 Est. Cost $28.46 Unrealized +12.4%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $321 Shares 7,666 Est. Cost $36.22 Unrealized +1.9%
HCA HCA INC 0.0%
Value ($000) $320 Shares 2,657 Est. Cost $98.40 Unrealized +24.4%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $316 Shares 3,172 Est. Cost $155.25 Unrealized
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value ($000) $316 Shares 6,116 Est. Cost $43.64 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $314 Shares 2,552 Est. Cost $84.26 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $313 Shares 2,413 Est. Cost $80.18 Unrealized +21.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $312 Shares 1 Est. Cost $230816.08 Unrealized +34.1%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $311 Shares 10,125 Est. Cost $30.83 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $310 Shares 6,681 Est. Cost $44.55 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $309 Shares 3,808 Est. Cost $67.40 Unrealized +15.8%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $306 Shares 2,290 Est. Cost $76.57 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $305 Shares 5,383 Est. Cost $54.66 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $305 Shares 6,040 Est. Cost $50.10 Unrealized
AMARIN CORP PLC SPONSORED ADR NEW 0.0%
Value ($000) $303 Shares 19,987 Est. Cost $15.11 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $303 Shares 11,743 Est. Cost $25.80 Unrealized
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $303 Shares 5,422 Est. Cost $81.52 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $301 Shares 3,160 Est. Cost $52.84 Unrealized +39.1%
KBE SPDR SERIES TRUST KBW BK ETF 0.0%
Value ($000) $298 Shares 6,898 Est. Cost $45.64 Unrealized
PUT (SPY) SPDR S&P 500 ETF MAR 20 20 $280 (100 SHS) 0.0%
Value ($000) $297 Shares 1,000 Est. Cost Unrealized
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $296 Shares 5,012 Est. Cost $51.52 Unrealized
VPU VANGUARD UTILITIES 0.0%
Value ($000) $296 Shares 2,063 Est. Cost $134.37 Unrealized
CPRT COPART INC 0.0%
Value ($000) $294 Shares 3,664 Est. Cost $8.05 Unrealized +141.1%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $292 Shares 22,248 Est. Cost $12.54 Unrealized 0.0%
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $286 Shares 7,650 Est. Cost $31.43 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $285 Shares 15,659 Est. Cost $106.24 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $283 Shares 7,710 Est. Cost $39.61 Unrealized 0.0%
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 0.0%
Value ($000) $283 Shares 7,360 Est. Cost $38.33 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $282 Shares 3,140 Est. Cost $65.02 Unrealized +1.1%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $278 Shares 13,683 Est. Cost $15.49 Unrealized
BUD ANHEUSER BUSCH 0.0%
Value ($000) $276 Shares 2,902 Est. Cost $98.07 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $272 Shares 4,911 Est. Cost $60.39 Unrealized
NEAR ISHARES U S ETF TR SHORT MATURITY BD ETF 0.0%
Value ($000) $270 Shares 5,366 Est. Cost $50.03 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $269 Shares 2,185 Est. Cost $82.74 Unrealized +47.2%
EVRG EVERGY INC COM 0.0%
Value ($000) $269 Shares 4,046 Est. Cost $43.70 Unrealized +12.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $267 Shares 1,917 Est. Cost $138.35 Unrealized -0.1%
FEZ SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF 0.0%
Value ($000) $267 Shares 7,070 Est. Cost $37.97 Unrealized
FISV FISERV INC 0.0%
Value ($000) $267 Shares 2,580 Est. Cost $73.90 Unrealized +38.2%
AVANGRID INC COM 0.0%
Value ($000) $265 Shares 5,065 Est. Cost $46.88 Unrealized
LINDE PLC SHS 0.0%
Value ($000) $264 Shares 1,361 Est. Cost $185.29 Unrealized
ALEXION PHARMA INC 0.0%
Value ($000) $264 Shares 2,696 Est. Cost $106.63 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $263 Shares 3,428 Est. Cost $37.34 Unrealized +37.4%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $263 Shares 736 Est. Cost $240.65 Unrealized +45.3%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $261 Shares 6,092 Est. Cost $36.89 Unrealized +19.6%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $260 Shares 8,525 Est. Cost $30.50 Unrealized
BNS BANK OF NOVA SCOTIA CMN 0.0%
Value ($000) $259 Shares 4,558 Est. Cost $36.29 Unrealized +4.9%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $258 Shares 6,876 Est. Cost $31.71 Unrealized +13.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $257 Shares 2,247 Est. Cost $75.36 Unrealized +13.8%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $256 Shares 642 Est. Cost $18.67 Unrealized +38.4%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $252 Shares 611 Est. Cost $317.13 Unrealized +27.3%
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $251 Shares 3,789 Est. Cost $74.57 Unrealized
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value ($000) $250 Shares 11,065 Est. Cost $22.74 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $249 Shares 6,339 Est. Cost $26.51 Unrealized +58.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $248 Shares 3,293 Est. Cost $43.52 Unrealized +61.4%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $248 Shares 2,500 Est. Cost $81.20 Unrealized
ATHENE HLDG LTD CL A 0.0%
Value ($000) $246 Shares 5,858 Est. Cost $40.60 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $246 Shares 8,640 Est. Cost $23.46 Unrealized +6.5%
WESTPAC BANKING LTD SPON ADR 0.0%
Value ($000) $246 Shares 12,297 Est. Cost $19.79 Unrealized
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $245 Shares 2,466 Est. Cost $104.10 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $243 Shares 4,876 Est. Cost $35.72 Unrealized +26.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $243 Shares 1,951 Est. Cost $113.86 Unrealized +3.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $242 Shares 5,353 Est. Cost $36.61 Unrealized +1.1%
STE STERIS PLC SHS USD 0.0%
Value ($000) $240 Shares 1,664 Est. Cost $112.76 Unrealized +25.1%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $238 Shares 2,174 Est. Cost $95.20 Unrealized +17.1%
DG DOLLAR GEN CORP 0.0%
Value ($000) $237 Shares 1,491 Est. Cost $83.01 Unrealized +60.0%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $237 Shares 4,019 Est. Cost $38.44 Unrealized +19.8%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $233 Shares 2,702 Est. Cost $51.56 Unrealized +37.1%
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF 0.0%
Value ($000) $231 Shares 10,951 Est. Cost $20.95 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $228 Shares 3,324 Est. Cost $34.11 Unrealized +31.5%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $227 Shares 1,826 Est. Cost $106.69 Unrealized +8.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $226 Shares 1,411 Est. Cost $133.57 Unrealized +16.1%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $225 Shares 5,917 Est. Cost $39.61 Unrealized
CHT CHUNGHWA TELECOM LTD ADR 0.0%
Value ($000) $225 Shares 6,299 Est. Cost $33.57 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $224 Shares 1,496 Est. Cost $135.64 Unrealized
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $224 Shares 1,903 Est. Cost $110.73 Unrealized
TOL TOLL BROS INC 0.0%
Value ($000) $223 Shares 5,420 Est. Cost $40.45 Unrealized -8.8%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $222 Shares 2,475 Est. Cost $73.14 Unrealized +1.5%
ALC ALCON INC ORD SHS 0.0%
Value ($000) $222 Shares 3,810 Est. Cost $59.15 Unrealized 0.0%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $221 Shares 830 Est. Cost $174.54 Unrealized +26.5%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $219 Shares 5,831 Est. Cost $36.31 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $219 Shares 995 Est. Cost $56.88 Unrealized +23.5%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $218 Shares 1,723 Est. Cost $122.36 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $218 Shares 2,256 Est. Cost $96.79 Unrealized
CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD 0.0%
Value ($000) $218 Shares 4,778 Est. Cost $50.63 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $218 Shares 942 Est. Cost $170.49 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $217 Shares 2,541 Est. Cost $56.65 Unrealized +10.2%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $217 Shares 1,616 Est. Cost $118.75 Unrealized
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $215 Shares 1,494 Est. Cost $73.41 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $215 Shares 2,042 Est. Cost $87.70 Unrealized +15.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $213 Shares 2,347 Est. Cost $55.47 Unrealized +29.0%
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 0.0%
Value ($000) $213 Shares 11,793 Est. Cost $18.06 Unrealized
IHF ISHARES DJ US HEALTH CARE PROVIDERS 0.0%
Value ($000) $213 Shares 1,315 Est. Cost $162.97 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $213 Shares 3,544 Est. Cost $56.27 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $212 Shares 6,203 Est. Cost $57.89 Unrealized -46.5%
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $211 Shares 15,990 Est. Cost $13.25 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $211 Shares 1,449 Est. Cost $85.81 Unrealized +52.9%
PFXF MARKET VECTORS ETF TR PFD SECS EX FINLSETF 0.0%
Value ($000) $211 Shares 10,404 Est. Cost $19.76 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $210 Shares 2,571 Est. Cost $79.07 Unrealized +4.7%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $210 Shares 2,854 Est. Cost $41.93 Unrealized +11.1%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $209 Shares 4,500 Est. Cost $46.44 Unrealized
AMERICAN NATL INS CO COM 0.0%
Value ($000) $209 Shares 1,690 Est. Cost $125.51 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $208 Shares 3,679 Est. Cost $65.09 Unrealized -9.6%
DBX DROPBOX INC CL A 0.0%
Value ($000) $205 Shares 10,142 Est. Cost $22.44 Unrealized -5.1%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $205 Shares 3,377 Est. Cost $35.60 Unrealized +15.6%
MGV VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF 0.0%
Value ($000) $204 Shares 2,500 Est. Cost $81.60 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $203 Shares 820 Est. Cost $245.18 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $202 Shares 3,927 Est. Cost $47.00 Unrealized +6.9%
RBC R B C BEARINGS INC 0.0%
Value ($000) $202 Shares 1,220 Est. Cost $135.30 Unrealized +19.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $202 Shares 13,299 Est. Cost $11.05 Unrealized +4.8%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $202 Shares 4,082 Est. Cost $45.44 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $202 Shares 1,001 Est. Cost $193.43 Unrealized +7.1%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $201 Shares 5,717 Est. Cost $24.54 Unrealized -7.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $201 Shares 1,043 Est. Cost $167.80 Unrealized +11.4%
HPQ HP INC COM 0.0%
Value ($000) $201 Shares 10,623 Est. Cost $12.06 Unrealized +30.5%
RMD RESMED INC 0.0%
Value ($000) $201 Shares 1,485 Est. Cost $98.90 Unrealized +25.4%
GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY 0.0%
Value ($000) $200 Shares 11,425 Est. Cost $17.51 Unrealized
ALLERGAN PLC SHS 0.0%
Value ($000) $200 Shares 1,186 Est. Cost $182.78 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $199 Shares 6,655 Est. Cost $19.51 Unrealized +21.6%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $199 Shares 9,125 Est. Cost $22.90 Unrealized -0.1%
AON CORP 0.0%
Value ($000) $198 Shares 1,022 Est. Cost $140.78 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $198 Shares 1,691 Est. Cost $26.45 Unrealized +64.2%
ADSK AUTODESK INC 0.0%
Value ($000) $197 Shares 1,337 Est. Cost $93.05 Unrealized +67.2%
EAGG ISHARES ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $197 Shares 3,633 Est. Cost $54.23 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $196 Shares 15,550 Est. Cost $13.64 Unrealized 0.0%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $196 Shares 3,436 Est. Cost $69.69 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $194 Shares 925 Est. Cost $142.52 Unrealized +60.7%
MTD METTLER TOLEDO INTL INCF 0.0%
Value ($000) $193 Shares 274 Est. Cost $558.21 Unrealized +31.5%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $192 Shares 1,379 Est. Cost $78.99 Unrealized +32.6%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $191 Shares 3,616 Est. Cost $55.99 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $190 Shares 2,244 Est. Cost $55.39 Unrealized +26.0%
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $190 Shares 14,660 Est. Cost $13.09 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $188 Shares 2,097 Est. Cost $84.98 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $188 Shares 12,997 Est. Cost $10.18 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $187 Shares 2,418 Est. Cost $67.50 Unrealized +12.5%
WDAY WORKDAY INC COM 0.0%
Value ($000) $187 Shares 1,101 Est. Cost $173.64 Unrealized +11.2%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $186 Shares 2,419 Est. Cost $56.38 Unrealized +55.1%
MARKIT LTD SHS ISIN#BMG582491061 0.0%
Value ($000) $184 Shares 2,749 Est. Cost $52.34 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $184 Shares 1,135 Est. Cost $117.86 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $183 Shares 2,424 Est. Cost $50.15 Unrealized +8.1%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $183 Shares 12,180 Est. Cost $15.92 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $183 Shares 3,923 Est. Cost $46.42 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $183 Shares 1,079 Est. Cost $115.20 Unrealized +53.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $182 Shares 3,319 Est. Cost $52.48 Unrealized
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $182 Shares 1,083 Est. Cost $141.57 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $182 Shares 2,938 Est. Cost $32.37 Unrealized +48.4%
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $182 Shares 2,834 Est. Cost $50.53 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $182 Shares 6,498 Est. Cost $27.86 Unrealized
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $181 Shares 7,117 Est. Cost $24.75 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $181 Shares 1,751 Est. Cost $74.35 Unrealized +26.4%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $180 Shares 2,325 Est. Cost $40.08 Unrealized +61.2%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $179 Shares 5,231 Est. Cost $32.85 Unrealized
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $179 Shares 3,100 Est. Cost $44.69 Unrealized +26.9%
BLACK KNIGHT INC COM 0.0%
Value ($000) $179 Shares 2,931 Est. Cost $53.70 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $179 Shares 4,586 Est. Cost $30.37 Unrealized +18.6%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $178 Shares 3,052 Est. Cost $54.67 Unrealized
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $178 Shares 5,797 Est. Cost $30.73 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $178 Shares 1,794 Est. Cost $104.38 Unrealized +3.2%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $177 Shares 2,103 Est. Cost $77.92 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $176 Shares 4,613 Est. Cost $34.06 Unrealized -2.7%
VFC V F CORP COM 0.0%
Value ($000) $175 Shares 1,970 Est. Cost $69.40 Unrealized +23.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $174 Shares 6,298 Est. Cost $20.87 Unrealized -1.7%
CATALENT INC COM 0.0%
Value ($000) $174 Shares 3,655 Est. Cost $45.44 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $173 Shares 3,256 Est. Cost $52.74 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $173 Shares 2,730 Est. Cost $57.03 Unrealized +0.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $172 Shares 3,860 Est. Cost $29.65 Unrealized +32.8%
ICLR ICON PLC SHS 0.0%
Value ($000) $172 Shares 1,168 Est. Cost $88.69 Unrealized +73.2%
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $172 Shares 8,283 Est. Cost $25.69 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $171 Shares 1,123 Est. Cost $103.78 Unrealized +26.1%
KMI KINDER MORGAN INC 0.0%
Value ($000) $171 Shares 8,312 Est. Cost $12.79 Unrealized +10.1%
NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value ($000) $171 Shares 637 Est. Cost $258.56 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value ($000) $171 Shares 9,195 Est. Cost $9.28 Unrealized +8.5%
CYRUSONE COM USD0.01 0.0%
Value ($000) $171 Shares 2,162 Est. Cost $53.11 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $171 Shares 2,718 Est. Cost $36.34 Unrealized +43.9%
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value ($000) $170 Shares 1,925 Est. Cost $88.31 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $169 Shares 1,746 Est. Cost $55.08 Unrealized +30.5%
LEAF GROUP LTD COM 0.0%
Value ($000) $168 Shares 40,000 Est. Cost $4.20 Unrealized
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $168 Shares 8,342 Est. Cost $20.14 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $168 Shares 1,021 Est. Cost $127.00 Unrealized +11.0%
TWITTER INC 0.0%
Value ($000) $168 Shares 4,076 Est. Cost $27.33 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $168 Shares 292 Est. Cost $368.67 Unrealized +29.5%
NUVEEN TAX ADVANTAGED DIVID GROWTH FD 0.0%
Value ($000) $167 Shares 10,000 Est. Cost $17.04 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $167 Shares 2,814 Est. Cost $52.42 Unrealized -14.1%
PORTOLA PHARMACEUTICALS INC COM 0.0%
Value ($000) $166 Shares 6,191 Est. Cost $25.50 Unrealized
WPC W P CAREY INC COM 0.0%
Value ($000) $165 Shares 1,848 Est. Cost $62.84 Unrealized
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value ($000) $165 Shares 14,518 Est. Cost $12.16 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $164 Shares 2,725 Est. Cost $60.21 Unrealized -4.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $164 Shares 4,025 Est. Cost $29.09 Unrealized +45.6%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $162 Shares 1,694 Est. Cost $86.06 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $162 Shares 1,679 Est. Cost $93.37 Unrealized -0.8%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $161 Shares 3,534 Est. Cost $37.42 Unrealized +19.3%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $161 Shares 1,083 Est. Cost $129.83 Unrealized +7.3%
AKAM AKAMAI TECH 0.0%
Value ($000) $161 Shares 1,760 Est. Cost $64.02 Unrealized +35.6%
IGM ISHARES S&P NORTH AMER TECHNOLOGY 0.0%
Value ($000) $159 Shares 732 Est. Cost $124.32 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $158 Shares 1,917 Est. Cost $81.95 Unrealized
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $157 Shares 1,906 Est. Cost $27.97 Unrealized +3.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $157 Shares 1,687 Est. Cost $35.11 Unrealized +14.5%
CE CELANESE CORPORATION 0.0%
Value ($000) $156 Shares 1,273 Est. Cost $94.09 Unrealized +6.3%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $156 Shares 330 Est. Cost $411.71 Unrealized +8.1%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $156 Shares 8,204 Est. Cost $17.68 Unrealized -9.5%
SCHH SCH US REIT ETF 0.0%
Value ($000) $155 Shares 3,292 Est. Cost $44.12 Unrealized
NEENAH INC COM 0.0%
Value ($000) $155 Shares 2,374 Est. Cost $80.52 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $154 Shares 8,607 Est. Cost $12.06 Unrealized +5.2%
CHINA MOBILE HONG KONG LTD 0.0%
Value ($000) $154 Shares 3,726 Est. Cost $47.54 Unrealized
SHG SHINHAN FINL GROUP ADR F SPONSORED ADR 0.0%
Value ($000) $154 Shares 4,412 Est. Cost $37.43 Unrealized
OWENS-ILLINOIS, INC. 0.0%
Value ($000) $153 Shares 14,904 Est. Cost $15.16 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $153 Shares 1,408 Est. Cost $108.27 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $152 Shares 1,333 Est. Cost $167.92 Unrealized -15.9%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $152 Shares 2,909 Est. Cost $45.39 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $152 Shares 2,680 Est. Cost $27.86 Unrealized +126.5%
SUNTRUST BANKS INC 0.0%
Value ($000) $151 Shares 2,189 Est. Cost $59.38 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $151 Shares 4,600 Est. Cost $25.41 Unrealized +11.2%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $150 Shares 1,082 Est. Cost $141.14 Unrealized +5.4%
BOX BOX INC CL A 0.0%
Value ($000) $150 Shares 9,050 Est. Cost $19.35 Unrealized -17.1%
FTNT FORTINET INC COM 0.0%
Value ($000) $150 Shares 1,956 Est. Cost $8.81 Unrealized +84.2%
WSO WATSCO INC 0.0%
Value ($000) $149 Shares 878 Est. Cost $146.97 Unrealized +10.3%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $148 Shares 782 Est. Cost $182.27 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $148 Shares 2,241 Est. Cost $49.22 Unrealized -1.8%
CAE CAE INC COM 0.0%
Value ($000) $148 Shares 5,839 Est. Cost $20.34 Unrealized +28.0%
EWU ISHARES INC MSCI UNITED KINGDOM INDEX 0.0%
Value ($000) $147 Shares 4,678 Est. Cost $33.44 Unrealized
TFX TELEFLEX INC COM 0.0%
Value ($000) $147 Shares 434 Est. Cost $253.23 Unrealized +32.6%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $146 Shares 1,314 Est. Cost $66.75 Unrealized +29.6%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $146 Shares 3,331 Est. Cost $32.33 Unrealized +14.5%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $146 Shares 3,575 Est. Cost $39.52 Unrealized -6.9%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $145 Shares 3,196 Est. Cost $41.40 Unrealized +4.6%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.0%
Value ($000) $145 Shares 2,863 Est. Cost $50.57 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $144 Shares 1,444 Est. Cost $69.33 Unrealized +26.4%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $144 Shares 1,080 Est. Cost $65.17 Unrealized +36.5%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $143 Shares 2,460 Est. Cost $25.71 Unrealized +17.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $143 Shares 1,924 Est. Cost $55.74 Unrealized +21.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $143 Shares 885 Est. Cost $114.05 Unrealized +38.5%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $142 Shares 13,198 Est. Cost $10.83 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value ($000) $142 Shares 1,467 Est. Cost $17.02 Unrealized +27.4%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $142 Shares 1,425 Est. Cost $90.51 Unrealized +7.9%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $142 Shares 9,395 Est. Cost $15.91 Unrealized -4.4%
MCK MCKESSON CORP 0.0%
Value ($000) $141 Shares 1,034 Est. Cost $132.79 Unrealized +2.1%
QUIDEL CORP COM 0.0%
Value ($000) $141 Shares 2,303 Est. Cost $24.15 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $141 Shares 1,972 Est. Cost $19.69 Unrealized +17.4%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $141 Shares 3,841 Est. Cost $32.49 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $140 Shares 824 Est. Cost $96.31 Unrealized +63.8%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $140 Shares 2,735 Est. Cost $50.82 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $139 Shares 914 Est. Cost $190.77 Unrealized -22.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $139 Shares 3,120 Est. Cost $24.35 Unrealized +28.6%
SAM BOSTON BEER CO CL A 0.0%
Value ($000) $139 Shares 381 Est. Cost $183.37 Unrealized +114.3%
VIVO PARTICIPACOES SA SPONSORED ADR 0.0%
Value ($000) $138 Shares 10,463 Est. Cost $12.16 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $138 Shares 2,886 Est. Cost $49.76 Unrealized +0.0%
MESA AIR GROUP INC COM NEW 0.0%
Value ($000) $137 Shares 20,252 Est. Cost $7.27 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $137 Shares 2,295 Est. Cost $60.97 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $137 Shares 4,313 Est. Cost $32.48 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $137 Shares 3,655 Est. Cost $33.84 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $136 Shares 10,923 Est. Cost $15.39 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $135 Shares 862 Est. Cost $139.97 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $135 Shares 1,848 Est. Cost $60.92 Unrealized +17.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $135 Shares 1,139 Est. Cost $60.52 Unrealized +68.9%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $134 Shares 3,506 Est. Cost $42.26 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $134 Shares 3,133 Est. Cost $39.12 Unrealized
QIAGEN NV EUR 0.01 (NASDAQ LISTED) 0.0%
Value ($000) $134 Shares 4,051 Est. Cost $37.66 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $134 Shares 3,212 Est. Cost $34.78 Unrealized -15.6%
NUVEEN CALIF MUN ADVANTAGE FD COM 0.0%
Value ($000) $134 Shares 8,914 Est. Cost $13.96 Unrealized
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $133 Shares 16,307 Est. Cost $15.62 Unrealized -48.3%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $133 Shares 2,642 Est. Cost $50.43 Unrealized
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value ($000) $133 Shares 492 Est. Cost $263.17 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $133 Shares 2,698 Est. Cost $20.42 Unrealized +48.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $132 Shares 4,309 Est. Cost $23.91 Unrealized -7.3%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $131 Shares 841 Est. Cost $111.85 Unrealized -2.6%
TD TORONTO DOMINION BANK 0.0%
Value ($000) $131 Shares 2,253 Est. Cost $50.94 Unrealized +11.6%
BIDU BAIDU COM ADR 0.0%
Value ($000) $131 Shares 1,276 Est. Cost $159.30 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $131 Shares 889 Est. Cost $99.00 Unrealized +26.5%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $130 Shares 3,821 Est. Cost $24.96 Unrealized +10.7%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $130 Shares 6,632 Est. Cost $20.20 Unrealized
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $130 Shares 4,616 Est. Cost $31.36 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $130 Shares 4,137 Est. Cost $22.68 Unrealized +1.6%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $130 Shares 1,152 Est. Cost $110.95 Unrealized
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $128 Shares 10,407 Est. Cost $14.85 Unrealized
RH RH COM 0.0%
Value ($000) $128 Shares 750 Est. Cost $142.38 Unrealized 0.0%
NEM NEWMONT GOLDCORP CORPORATION COM 0.0%
Value ($000) $128 Shares 3,380 Est. Cost $27.48 Unrealized +17.8%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $128 Shares 946 Est. Cost $66.26 Unrealized +67.5%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $128 Shares 934 Est. Cost $106.26 Unrealized +15.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $127 Shares 719 Est. Cost $203.12 Unrealized -16.7%
IYJ ISHARES DJ US INDUSTRIAL 0.0%
Value ($000) $127 Shares 800 Est. Cost $130.33 Unrealized
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF 0.0%
Value ($000) $126 Shares 5,062 Est. Cost $24.71 Unrealized
CENTERSTATE BK CORP COM 0.0%
Value ($000) $126 Shares 5,252 Est. Cost $26.91 Unrealized
AZO AUTOZONE INC NEV 0.0%
Value ($000) $126 Shares 116 Est. Cost $755.31 Unrealized +48.4%
GNTX GENTEX CORP 0.0%
Value ($000) $125 Shares 4,524 Est. Cost $21.63 Unrealized +22.2%
VRAYQ VIEWRAY INC COM 0.0%
Value ($000) $125 Shares 43,073 Est. Cost $5.92 Unrealized 0.0%
CHINA UNICOM LTD SPONS ADR 0.0%
Value ($000) $125 Shares 11,957 Est. Cost $10.80 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $125 Shares 1,582 Est. Cost $68.76 Unrealized -0.5%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $125 Shares 2,500 Est. Cost $50.00 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $124 Shares 4,835 Est. Cost $25.65 Unrealized
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.0%
Value ($000) $124 Shares 4,231 Est. Cost $29.80 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $124 Shares 1,050 Est. Cost $109.09 Unrealized -2.2%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $124 Shares 828 Est. Cost $127.38 Unrealized +22.2%
BCH BANCO SE CHILE 0.0%
Value ($000) $124 Shares 4,410 Est. Cost $41.40 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $123 Shares 1,751 Est. Cost $31.04 Unrealized +15.0%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $122 Shares 4,693 Est. Cost $26.92 Unrealized
TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value ($000) $122 Shares 8,080 Est. Cost $19.16 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $122 Shares 1,652 Est. Cost $49.68 Unrealized +11.6%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $121 Shares 22,229 Est. Cost $3.32 Unrealized +33.4%
VARIAN MED SYS INC COM 0.0%
Value ($000) $121 Shares 1,017 Est. Cost $106.48 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $121 Shares 2,364 Est. Cost $51.00 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $119 Shares 9,451 Est. Cost $13.01 Unrealized -0.7%
COOPER COMPANIES INC 0.0%
Value ($000) $119 Shares 402 Est. Cost $271.90 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $119 Shares 1,112 Est. Cost $73.45 Unrealized +23.3%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $118 Shares 1,429 Est. Cost $60.88 Unrealized +15.0%
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.0%
Value ($000) $118 Shares 5,530 Est. Cost $20.89 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $118 Shares 998 Est. Cost $90.98 Unrealized +11.9%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $118 Shares 7,188 Est. Cost $22.77 Unrealized -12.1%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $118 Shares 5,020 Est. Cost $12.45 Unrealized +7.2%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $117 Shares 1,448 Est. Cost $72.55 Unrealized
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $117 Shares 3,183 Est. Cost $33.55 Unrealized
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $116 Shares 5,808 Est. Cost $22.09 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $116 Shares 920 Est. Cost $101.54 Unrealized +29.1%
BCE BCE INC COM NEW 0.0%
Value ($000) $116 Shares 2,392 Est. Cost $29.04 Unrealized +5.4%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $116 Shares 860 Est. Cost $141.30 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $116 Shares 3,003 Est. Cost $32.59 Unrealized +12.7%
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $116 Shares 27,328 Est. Cost $4.25 Unrealized
MFA MTG INVTS INC 0.0%
Value ($000) $115 Shares 15,656 Est. Cost $7.64 Unrealized
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $113 Shares 2,003 Est. Cost $49.27 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $112 Shares 779 Est. Cost $102.92 Unrealized +13.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $112 Shares 1,251 Est. Cost $77.80 Unrealized -0.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $112 Shares 3,175 Est. Cost $30.83 Unrealized +5.6%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $112 Shares 2,268 Est. Cost $45.15 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $112 Shares 1,603 Est. Cost $64.40 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $111 Shares 3,825 Est. Cost $21.13 Unrealized +48.4%
VDE VANGUARD ENERGY 0.0%
Value ($000) $111 Shares 1,422 Est. Cost $82.26 Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $110 Shares 2,381 Est. Cost $31.16 Unrealized +19.1%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $110 Shares 1,177 Est. Cost $73.94 Unrealized +1.8%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $109 Shares 4,692 Est. Cost $22.32 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $109 Shares 3,916 Est. Cost $32.72 Unrealized -35.3%
RPD RAPID7 INC COM 0.0%
Value ($000) $109 Shares 2,400 Est. Cost $13.54 Unrealized +314.8%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $109 Shares 5,242 Est. Cost $13.62 Unrealized +77.9%
EA ELECTRONICS ARTS 0.0%
Value ($000) $109 Shares 1,112 Est. Cost $94.13 Unrealized -3.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $108 Shares 768 Est. Cost $154.77 Unrealized -10.7%
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value ($000) $108 Shares 3,890 Est. Cost $26.29 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $108 Shares 3,928 Est. Cost $21.29 Unrealized +27.4%
KR KROGER CO COM 0.0%
Value ($000) $107 Shares 4,132 Est. Cost $25.04 Unrealized -19.0%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $107 Shares 6,200 Est. Cost $13.67 Unrealized -1.0%
LII LENNOX INTL INC 0.0%
Value ($000) $107 Shares 440 Est. Cost $178.27 Unrealized +33.7%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $107 Shares 2,536 Est. Cost $58.91 Unrealized
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF 0.0%
Value ($000) $106 Shares 4,160 Est. Cost $25.28 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $106 Shares 1,968 Est. Cost $43.32 Unrealized
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value ($000) $106 Shares 7,004 Est. Cost $15.46 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $105 Shares 888 Est. Cost $97.39 Unrealized
DELPHI AUTOMOTIVE PLC COM 0.0%
Value ($000) $104 Shares 1,186 Est. Cost $84.02 Unrealized
SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $104 Shares 7,063 Est. Cost $14.72 Unrealized
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value ($000) $104 Shares 974 Est. Cost $105.18 Unrealized
HIGHLAND/IBOXX SENIOR LOAN ETF 0.0%
Value ($000) $104 Shares 5,984 Est. Cost $17.53 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $104 Shares 20,475 Est. Cost $5.15 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $103 Shares 1,972 Est. Cost $50.78 Unrealized
LIBERTY ALL-STAR GROWTH FUND 0.0%
Value ($000) $103 Shares 17,353 Est. Cost $5.75 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY 0.0%
Value ($000) $103 Shares 572 Est. Cost $179.68 Unrealized
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $102 Shares 3,830 Est. Cost $26.28 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $102 Shares 899 Est. Cost $72.58 Unrealized +28.8%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $101 Shares 930 Est. Cost $97.29 Unrealized +8.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $100 Shares 465 Est. Cost $150.24 Unrealized +11.3%
MSCI MSCI INC COM 0.0%
Value ($000) $100 Shares 458 Est. Cost $130.16 Unrealized +67.0%
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $100 Shares 2,084 Est. Cost $38.95 Unrealized
CHINA PETROLEUM & CHEM CORP SPON ADR 0.0%
Value ($000) $99 Shares 1,682 Est. Cost $64.43 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $99 Shares 1,361 Est. Cost $51.73 Unrealized +20.1%
COCRYSTAL PHARMA INC COM PAR 0.0%
Value ($000) $99 Shares 48,499 Est. Cost $2.04 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $99 Shares 785 Est. Cost $114.50 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $99 Shares 1,665 Est. Cost $42.29 Unrealized -2.4%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value ($000) $98 Shares 1,548 Est. Cost $64.12 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $98 Shares 1,622 Est. Cost $40.45 Unrealized +25.6%
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.0%
Value ($000) $98 Shares 3,931 Est. Cost $24.24 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 0.0%
Value ($000) $98 Shares 4,429 Est. Cost $23.79 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX (ETF) 0.0%
Value ($000) $97 Shares 2,605 Est. Cost $39.51 Unrealized
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $96 Shares 145 Est. Cost $544.35 Unrealized +21.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $96 Shares 4,065 Est. Cost $22.23 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $95 Shares 5,985 Est. Cost $11.43 Unrealized +1.6%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $95 Shares 362 Est. Cost $208.90 Unrealized -6.1%
CBRL CRACKER BARREL INC 0.0%
Value ($000) $94 Shares 578 Est. Cost $122.85 Unrealized +7.2%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $94 Shares 1,070 Est. Cost $82.30 Unrealized
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%
Value ($000) $94 Shares 829 Est. Cost $104.91 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $93 Shares 3,321 Est. Cost $26.51 Unrealized -12.0%
ING ING GROEP NV ADR 0.0%
Value ($000) $93 Shares 8,925 Est. Cost $11.17 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $93 Shares 2,387 Est. Cost $38.96 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $93 Shares 797 Est. Cost $104.67 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $93 Shares 25 Est. Cost $2570.92 Unrealized +36.9%
GDXJ MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW 0.0%
Value ($000) $92 Shares 2,527 Est. Cost $32.03 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $92 Shares 1,512 Est. Cost $76.90 Unrealized
ANAPLAN INC COM 0.0%
Value ($000) $92 Shares 1,950 Est. Cost $48.19 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $91 Shares 1,227 Est. Cost $74.78 Unrealized -17.8%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $91 Shares 192 Est. Cost $351.64 Unrealized +11.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $91 Shares 1,054 Est. Cost $60.44 Unrealized +5.6%
VOYA ING U S INC 0.0%
Value ($000) $91 Shares 1,672 Est. Cost $37.60 Unrealized +27.8%
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%
Value ($000) $91 Shares 1,375 Est. Cost $51.86 Unrealized
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.0%
Value ($000) $91 Shares 3,038 Est. Cost $30.16 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $91 Shares 599 Est. Cost $110.68 Unrealized +20.8%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $91 Shares 3,769 Est. Cost $17.95 Unrealized -1.8%
YAHOO INC 0.0%
Value ($000) $90 Shares 4,614 Est. Cost $64.38 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $90 Shares 1,567 Est. Cost $39.89 Unrealized +10.2%
DGT SPDR SER TR DJ GLOBAL TITANS ETF 0.0%
Value ($000) $90 Shares 1,085 Est. Cost $69.12 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $90 Shares 790 Est. Cost $70.74 Unrealized +44.4%
VTR VENTAS INC 0.0%
Value ($000) $90 Shares 1,234 Est. Cost $43.05 Unrealized +27.7%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $90 Shares 997 Est. Cost $66.71 Unrealized +14.9%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $89 Shares 5,040 Est. Cost $16.74 Unrealized -14.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $89 Shares 601 Est. Cost $97.19 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $88 Shares 758 Est. Cost $60.39 Unrealized +54.2%
EPR EPR PPTYS SBI 0.0%
Value ($000) $88 Shares 1,151 Est. Cost $64.99 Unrealized
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $87 Shares 470 Est. Cost $162.79 Unrealized
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $87 Shares 450 Est. Cost $138.92 Unrealized +34.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $86 Shares 547 Est. Cost $125.67 Unrealized +1.8%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $86 Shares 4,000 Est. Cost $21.93 Unrealized -4.5%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $86 Shares 2,320 Est. Cost $44.12 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $86 Shares 869 Est. Cost $83.15 Unrealized +10.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $86 Shares 1,337 Est. Cost $48.75 Unrealized +17.5%
CORE LABORATORIES NV 0.0%
Value ($000) $86 Shares 1,834 Est. Cost $106.58 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $86 Shares 476 Est. Cost $132.87 Unrealized +16.7%
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.0%
Value ($000) $85 Shares 3,347 Est. Cost $24.93 Unrealized
NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $85 Shares 8,615 Est. Cost $9.09 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $85 Shares 1,169 Est. Cost $70.07 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $85 Shares 1,129 Est. Cost $76.48 Unrealized
XILINX INC 0.0%
Value ($000) $85 Shares 884 Est. Cost $93.48 Unrealized
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $85 Shares 3,831 Est. Cost $24.94 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $85 Shares 5,436 Est. Cost $17.04 Unrealized
PHI PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR 0.0%
Value ($000) $84 Shares 3,833 Est. Cost $21.65 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $84 Shares 1,306 Est. Cost $64.33 Unrealized
VOX VANGUARD TELECOMMUNICATIONS SERVICES ETF 0.0%
Value ($000) $84 Shares 970 Est. Cost $86.34 Unrealized
XHB SPDR S&P HOMEBUILDERETF 0.0%
Value ($000) $84 Shares 1,900 Est. Cost $34.37 Unrealized
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $84 Shares 348 Est. Cost $150.16 Unrealized +52.3%
CRH PLC SPON ADR ADR CMN 0.0%
Value ($000) $84 Shares 2,446 Est. Cost $32.08 Unrealized
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $84 Shares 732 Est. Cost $85.29 Unrealized +22.7%
ALLY ALLY FINANCIAL INC COM NPV 0.0%
Value ($000) $83 Shares 2,507 Est. Cost $18.80 Unrealized +40.2%
WOOD ISHARES S&P GLOBAL TIMBER & FORESTRY 0.0%
Value ($000) $83 Shares 1,423 Est. Cost $58.99 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $83 Shares 11,176 Est. Cost $7.67 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $83 Shares 998 Est. Cost $64.01 Unrealized +21.0%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $82 Shares 1,425 Est. Cost $59.33 Unrealized
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $82 Shares 1,543 Est. Cost $35.79 Unrealized +13.6%
GLOBAL X SUPERDIVIDEND REIT ETF 0.0%
Value ($000) $82 Shares 5,433 Est. Cost $14.89 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $81 Shares 1,394 Est. Cost $58.23 Unrealized -8.4%
BOULDER GROWTH & INCOME FD INC COM 0.0%
Value ($000) $81 Shares 7,235 Est. Cost $10.48 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $81 Shares 386 Est. Cost $210.03 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $81 Shares 6,040 Est. Cost $12.99 Unrealized +0.5%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $80 Shares 981 Est. Cost $76.92 Unrealized
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value ($000) $80 Shares 2,473 Est. Cost $18.69 Unrealized +31.1%
VTWO VANGUARD RUSSELL2000 INDEX FD ETF 0.0%
Value ($000) $80 Shares 658 Est. Cost $108.70 Unrealized
ABEV AMBEV S AADS 0.0%
Value ($000) $80 Shares 17,223 Est. Cost $4.88 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $80 Shares 3,723 Est. Cost $16.27 Unrealized +2.8%
FMX FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 0.0%
Value ($000) $80 Shares 877 Est. Cost $81.34 Unrealized
CUTERA INC COM 0.0%
Value ($000) $80 Shares 2,750 Est. Cost $43.51 Unrealized
JP MORGAN ALERIAN MLP ETN 0.0%
Value ($000) $80 Shares 3,442 Est. Cost $31.08 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $79 Shares 899 Est. Cost $74.94 Unrealized +17.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $79 Shares 916 Est. Cost $52.57 Unrealized +21.8%
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $79 Shares 868 Est. Cost $77.05 Unrealized +12.3%
BARRICK GOLD CORP F 0.0%
Value ($000) $78 Shares 4,489 Est. Cost $16.15 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $78 Shares 2,070 Est. Cost $32.89 Unrealized +8.1%
BLACKROCK UTIL & INFRASTRCTURE TR COM 0.0%
Value ($000) $78 Shares 3,208 Est. Cost $20.09 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $78 Shares 1,400 Est. Cost $48.25 Unrealized +0.6%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $77 Shares 1,919 Est. Cost $38.05 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $77 Shares 1,562 Est. Cost $39.28 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 278 Est. Cost $379.78 Unrealized -22.5%
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $77 Shares 29,033 Est. Cost $2.74 Unrealized
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $77 Shares 1,668 Est. Cost $46.16 Unrealized
LYB LYONDELLBASELL 0.0%
Value ($000) $77 Shares 866 Est. Cost $55.60 Unrealized -3.4%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 3,165 Est. Cost $18.00 Unrealized -1.3%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $76 Shares 2,081 Est. Cost $35.56 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $76 Shares 1,154 Est. Cost $40.65 Unrealized +66.7%
E-TRADE FINANCIAL CORP 0.0%
Value ($000) $76 Shares 1,747 Est. Cost $52.63 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $75 Shares 1,327 Est. Cost $54.57 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $75 Shares 807 Est. Cost $82.88 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $75 Shares 664 Est. Cost $80.43 Unrealized +32.5%
HESS CORP COM 0.0%
Value ($000) $75 Shares 1,247 Est. Cost $50.21 Unrealized
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $75 Shares 3,105 Est. Cost $22.16 Unrealized
BANCOLUMBIA S A 0.0%
Value ($000) $74 Shares 1,503 Est. Cost $49.23 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $74 Shares 2,161 Est. Cost $26.39 Unrealized +10.9%
SEB SEABOARD CORP COM 0.0%
Value ($000) $74 Shares 17 Est. Cost $3786.01 Unrealized +6.0%
BVN COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO 0.0%
Value ($000) $74 Shares 4,868 Est. Cost $16.21 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $74 Shares 623 Est. Cost $69.00 Unrealized +29.6%
KB KOOKMIN BK NEW SPONSORED ADR 0.0%
Value ($000) $74 Shares 2,069 Est. Cost $37.33 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $74 Shares 1,382 Est. Cost $40.31 Unrealized +27.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $73 Shares 1,882 Est. Cost $34.96 Unrealized +4.7%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $73 Shares 499 Est. Cost $130.47 Unrealized
SLACK TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $73 Shares 3,089 Est. Cost $23.63 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $73 Shares 1,272 Est. Cost $75.28 Unrealized -39.2%
SAIA SAIA INC COM 0.0%
Value ($000) $73 Shares 783 Est. Cost $69.14 Unrealized +14.8%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $73 Shares 691 Est. Cost $105.58 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $72 Shares 559 Est. Cost $123.75 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $72 Shares 2,634 Est. Cost $21.17 Unrealized +12.6%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $72 Shares 798 Est. Cost $88.21 Unrealized +29.2%
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value ($000) $72 Shares 2,205 Est. Cost $33.14 Unrealized
COUPA SOFTWARE INC COM 0.0%
Value ($000) $72 Shares 559 Est. Cost $60.46 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $72 Shares 1,348 Est. Cost $53.30 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $71 Shares 537 Est. Cost $97.03 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $71 Shares 1,110 Est. Cost $47.91 Unrealized -5.3%
BBY BEST BUY INC 0.0%
Value ($000) $71 Shares 1,027 Est. Cost $44.48 Unrealized +21.8%
BAP CREDICORP LTD 0.0%
Value ($000) $71 Shares 343 Est. Cost $165.36 Unrealized +11.0%
NEPTUNE WELLNESS SOLUTIONS INC COM 0.0%
Value ($000) $71 Shares 20,000 Est. Cost $3.60 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $70 Shares 135 Est. Cost $188.85 Unrealized +107.6%
WELLCARE HEALTH PLANS INC FORMERLY 0.0%
Value ($000) $70 Shares 269 Est. Cost $215.59 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $70 Shares 168 Est. Cost $163.89 Unrealized +144.0%
AGX ARGAN INC COM 0.0%
Value ($000) $70 Shares 1,788 Est. Cost $34.10 Unrealized -0.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $70 Shares 1,983 Est. Cost $25.86 Unrealized +1.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $69 Shares 437 Est. Cost $116.09 Unrealized +33.9%
GIB CGI GROUP CL A 0.0%
Value ($000) $69 Shares 866 Est. Cost $71.60 Unrealized +8.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $69 Shares 2,755 Est. Cost $24.71 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $69 Shares 1,145 Est. Cost $54.59 Unrealized
INTF ISHARES EDGE MSCI MULTIFACTOR INTL ETF 0.0%
Value ($000) $69 Shares 2,704 Est. Cost $23.67 Unrealized
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $69 Shares 1,545 Est. Cost $40.14 Unrealized +4.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $68 Shares 4,773 Est. Cost $9.43 Unrealized +7.4%
JXI ISHARES TR S&P GLOBAL UTILITIES INDEX FD 0.0%
Value ($000) $68 Shares 1,161 Est. Cost $48.82 Unrealized
NVGS NAVIGATOR HOLDINGS LTD SHS 0.0%
Value ($000) $68 Shares 6,400 Est. Cost $7.99 Unrealized +20.8%
GUGGENHEIM STRATEGIC OPP FD COM SBI 0.0%
Value ($000) $68 Shares 3,491 Est. Cost $18.10 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $68 Shares 407 Est. Cost $54.60 Unrealized +248.7%
SVMK INC COM 0.0%
Value ($000) $68 Shares 3,989 Est. Cost $16.70 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $68 Shares 1,808 Est. Cost $37.82 Unrealized
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $68 Shares 530 Est. Cost $140.30 Unrealized -28.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $68 Shares 3,490 Est. Cost $14.56 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $68 Shares 440 Est. Cost $121.27 Unrealized +31.6%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $67 Shares 445 Est. Cost $114.54 Unrealized
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value ($000) $67 Shares 2,633 Est. Cost $24.31 Unrealized
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.0%
Value ($000) $67 Shares 2,632 Est. Cost $24.32 Unrealized
GAP GAP INC 0.0%
Value ($000) $67 Shares 3,844 Est. Cost $20.03 Unrealized -29.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $66 Shares 5,368 Est. Cost $15.00 Unrealized
WPM SILVER WHEATON CORP 0.0%
Value ($000) $66 Shares 2,513 Est. Cost $24.39 Unrealized +2.6%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $66 Shares 1,024 Est. Cost $70.55 Unrealized -8.4%
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.0%
Value ($000) $66 Shares 1,055 Est. Cost $106.59 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $66 Shares 223 Est. Cost $219.05 Unrealized +17.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $66 Shares 1,606 Est. Cost $35.19 Unrealized -6.1%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $66 Shares 2,234 Est. Cost $61.39 Unrealized -32.7%
EFX EQUIFAX INC COM 0.0%
Value ($000) $65 Shares 462 Est. Cost $109.50 Unrealized +22.4%
IYZ ISHARES DJ US TELECOM 0.0%
Value ($000) $65 Shares 2,240 Est. Cost $33.07 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $65 Shares 1,204 Est. Cost $53.74 Unrealized
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $65 Shares 971 Est. Cost $65.00 Unrealized
ARCONIC INC COM 0.0%
Value ($000) $65 Shares 2,495 Est. Cost $19.80 Unrealized
BANK AMER CORP 7.25 NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 0.0%
Value ($000) $64 Shares 43 Est. Cost $1182.00 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.0%
Value ($000) $64 Shares 1,844 Est. Cost $32.54 Unrealized
FLEETCOR TECHNOLOGIES, INC. 0.0%
Value ($000) $64 Shares 222 Est. Cost $188.05 Unrealized
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $64 Shares 2,332 Est. Cost $22.39 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $63 Shares 1,119 Est. Cost $53.67 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $63 Shares 617 Est. Cost $54.28 Unrealized +53.3%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $63 Shares 316 Est. Cost $144.58 Unrealized +27.2%
ENERSIS S A SPONS ADR 0.0%
Value ($000) $63 Shares 6,865 Est. Cost $8.47 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $63 Shares 1,424 Est. Cost $48.30 Unrealized -13.6%
WESTROCK CO COM 0.0%
Value ($000) $62 Shares 1,690 Est. Cost $38.79 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $62 Shares 800 Est. Cost $85.42 Unrealized -6.5%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $62 Shares 57 Est. Cost $903.88 Unrealized +18.0%
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value ($000) $62 Shares 3,970 Est. Cost $13.59 Unrealized
CDW CDW CORP COM USD0.01 0.0%
Value ($000) $62 Shares 505 Est. Cost $90.16 Unrealized +17.8%
AVA AVISTA CORP COM 0.0%
Value ($000) $61 Shares 1,257 Est. Cost $31.77 Unrealized +9.8%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $61 Shares 388 Est. Cost $121.96 Unrealized +22.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $61 Shares 337 Est. Cost $178.49 Unrealized +16.5%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $61 Shares 1,017 Est. Cost $64.18 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $61 Shares 631 Est. Cost $53.93 Unrealized +71.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $61 Shares 2,619 Est. Cost $15.08 Unrealized +18.1%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $60 Shares 665 Est. Cost $71.89 Unrealized +13.8%
WF WOORI FINANCE HOLDINGS CO LTD-ADR 0.0%
Value ($000) $60 Shares 1,909 Est. Cost $31.77 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $60 Shares 2,135 Est. Cost $21.77 Unrealized +39.3%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $60 Shares 1,090 Est. Cost $53.99 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $59 Shares 533 Est. Cost $98.07 Unrealized -7.7%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $59 Shares 3,103 Est. Cost $18.32 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $59 Shares 47 Est. Cost $639.60 Unrealized +78.9%
MYLAN N V SHS EURO 0.0%
Value ($000) $59 Shares 2,998 Est. Cost $21.67 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $59 Shares 1,124 Est. Cost $39.76 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $59 Shares 447 Est. Cost $90.53 Unrealized
CREDIT SUISSE GRP ADR F SPONSORED ADR 0.0%
Value ($000) $59 Shares 4,834 Est. Cost $12.60 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $59 Shares 637 Est. Cost $72.72 Unrealized +28.4%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $59 Shares 178 Est. Cost $193.01 Unrealized +69.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $58 Shares 433 Est. Cost $150.26 Unrealized -15.1%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $58 Shares 3,481 Est. Cost $15.99 Unrealized
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $58 Shares 1,075 Est. Cost $55.46 Unrealized
UMC UNITED MICROELECTRONICS CORPOR SPONSORED A 0.0%
Value ($000) $58 Shares 27,909 Est. Cost $2.00 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $58 Shares 2,403 Est. Cost $23.52 Unrealized -23.2%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $58 Shares 435 Est. Cost $121.88 Unrealized +6.6%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $58 Shares 3,100 Est. Cost $39.42 Unrealized -53.7%
AQUA AMERICA INC COM 0.0%
Value ($000) $58 Shares 1,286 Est. Cost $36.76 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $58 Shares 3,584 Est. Cost $11.40 Unrealized +8.3%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $57 Shares 1,296 Est. Cost $30.34 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $57 Shares 1,549 Est. Cost $19.13 Unrealized +62.7%
NTAP NETAPP INC 0.0%
Value ($000) $57 Shares 1,087 Est. Cost $44.63 Unrealized +0.7%
BSAC BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS 0.0%
Value ($000) $57 Shares 2,043 Est. Cost $28.40 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $56 Shares 430 Est. Cost $63.60 Unrealized +104.7%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $56 Shares 2,959 Est. Cost $9.34 Unrealized +3.7%
SIRIUS XM RADIO INC 0.0%
Value ($000) $56 Shares 8,984 Est. Cost $5.37 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $55 Shares 1,027 Est. Cost $44.45 Unrealized +10.3%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $55 Shares 230 Est. Cost $239.94 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $55 Shares 285 Est. Cost $143.86 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $55 Shares 1,809 Est. Cost $23.89 Unrealized +0.9%
DHI D R HORTON INC 0.0%
Value ($000) $55 Shares 1,037 Est. Cost $36.41 Unrealized +22.6%
AME AMETEK INC NEW COM 0.0%
Value ($000) $55 Shares 596 Est. Cost $64.35 Unrealized +31.4%
JPXN ISHARES TR S&P/TOPIX 150 INDEX FD 0.0%
Value ($000) $55 Shares 900 Est. Cost $62.22 Unrealized
CXW CORRECTIONS CORP AMER 0.0%
Value ($000) $55 Shares 3,206 Est. Cost $16.17 Unrealized -0.4%
IBN ICICI BANK LTD ADR 0.0%
Value ($000) $55 Shares 4,477 Est. Cost $11.62 Unrealized
ALTERYX INC COM CL A 0.0%
Value ($000) $55 Shares 513 Est. Cost $90.34 Unrealized
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value ($000) $55 Shares 2,848 Est. Cost $17.84 Unrealized
SINOPEC SHANGHAI PETROCHEMICAL CO LTD 0.0%
Value ($000) $54 Shares 1,844 Est. Cost $42.52 Unrealized
BBD BANCO BRADESCO S A SPONS ADR REPSTG PFD 0.0%
Value ($000) $54 Shares 6,660 Est. Cost $9.60 Unrealized
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $54 Shares 940 Est. Cost $47.81 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $54 Shares 657 Est. Cost $102.89 Unrealized -22.9%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $54 Shares 704 Est. Cost $90.08 Unrealized 0.0%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $28.73 Unrealized +52.4%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $54 Shares 3,297 Est. Cost $17.33 Unrealized
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $54 Shares 14,246 Est. Cost $3.77 Unrealized
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $53 Shares 1,095 Est. Cost $48.31 Unrealized
PEOPLES BK BRIDGEPORT CN 0.0%
Value ($000) $53 Shares 3,382 Est. Cost $17.39 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $53 Shares 1,495 Est. Cost $35.76 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $53 Shares 2,322 Est. Cost $15.09 Unrealized +2.4%
RIG TRANSOCEAN 0.0%
Value ($000) $53 Shares 11,813 Est. Cost $5.43 Unrealized -2.3%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $53 Shares 1,126 Est. Cost $52.44 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $53 Shares 964 Est. Cost $41.49 Unrealized -0.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $53 Shares 1,099 Est. Cost $22.56 Unrealized +54.4%
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value ($000) $53 Shares 1,232 Est. Cost $35.11 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $53 Shares 1,076 Est. Cost $52.31 Unrealized -6.2%
FAST FASTENAL CO 0.0%
Value ($000) $53 Shares 1,611 Est. Cost $11.92 Unrealized +11.0%
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $52 Shares 1,257 Est. Cost $42.76 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $52 Shares 1,768 Est. Cost $19.07 Unrealized +23.1%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $52 Shares 1,035 Est. Cost $52.44 Unrealized
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $52 Shares 2,668 Est. Cost $20.85 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $52 Shares 1,007 Est. Cost $40.50 Unrealized +10.4%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $52 Shares 1,166 Est. Cost $43.30 Unrealized -0.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $52 Shares 325 Est. Cost $96.08 Unrealized +34.4%
PRGO PERRIGO CO 0.0%
Value ($000) $52 Shares 931 Est. Cost $50.86 Unrealized +0.1%
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $26.00 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $52 Shares 2,500 Est. Cost $20.17 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $52 Shares 655 Est. Cost $50.33 Unrealized +44.7%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $52 Shares 854 Est. Cost $43.37 Unrealized +1.7%
COLFAX CORP 0.0%
Value ($000) $52 Shares 1,800 Est. Cost $29.07 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $51 Shares 686 Est. Cost $43.17 Unrealized +25.7%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $51 Shares 1,196 Est. Cost $40.85 Unrealized
CBS CORP CL B 0.0%
Value ($000) $51 Shares 1,273 Est. Cost $61.74 Unrealized
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $51 Shares 12,687 Est. Cost $4.90 Unrealized
TLK PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM 0.0%
Value ($000) $51 Shares 1,697 Est. Cost $29.04 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $51 Shares 397 Est. Cost $119.21 Unrealized
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $50 Shares 820 Est. Cost $54.76 Unrealized
TPR COACH INC 0.0%
Value ($000) $50 Shares 1,901 Est. Cost $28.34 Unrealized -21.0%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $50 Shares 974 Est. Cost $50.56 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $50 Shares 866 Est. Cost $33.51 Unrealized +53.7%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $50 Shares 814 Est. Cost $64.67 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $50 Shares 981 Est. Cost $50.60 Unrealized -9.5%
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $50 Shares 1,035 Est. Cost $34.89 Unrealized +34.3%
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.0%
Value ($000) $50 Shares 417 Est. Cost $119.90 Unrealized
POINTS INTERNATIONALLTD COM NPV ISIN #CA7308432086 SEDOL #2556879 0.0%
Value ($000) $49 Shares 4,500 Est. Cost $7.61 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $49 Shares 554 Est. Cost $50.25 Unrealized +42.1%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $49 Shares 820 Est. Cost $47.52 Unrealized +37.1%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $49 Shares 759 Est. Cost $39.34 Unrealized +27.9%
WIT WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH 0.0%
Value ($000) $49 Shares 13,294 Est. Cost $5.09 Unrealized
HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $49 Shares 1,364 Est. Cost $28.27 Unrealized
AVALARA INC COM 0.0%
Value ($000) $49 Shares 732 Est. Cost $66.94 Unrealized
CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $49 Shares 1,658 Est. Cost $28.63 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $49 Shares 301 Est. Cost $121.12 Unrealized +26.8%
SGOL ETFS GOLD TRUST ETF 0.0%
Value ($000) $49 Shares 348 Est. Cost $135.06 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $49 Shares 649 Est. Cost $83.20 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $48 Shares 662 Est. Cost $52.81 Unrealized +31.1%
STPZ PIMCO 1-5 YEAR US TIPS INDEX FUND 0.0%
Value ($000) $48 Shares 921 Est. Cost $52.12 Unrealized
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $48 Shares 41 Est. Cost $1027.78 Unrealized +10.5%
DHIL DIAMOND HILL INVESTMENT GROUP COM NEW 0.0%
Value ($000) $48 Shares 351 Est. Cost $91.74 Unrealized -5.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $48 Shares 927 Est. Cost $24.16 Unrealized +0.5%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $48 Shares 379 Est. Cost $60.58 Unrealized +105.9%
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $48 Shares 12,278 Est. Cost $5.21 Unrealized
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $48 Shares 1,141 Est. Cost $27.00 Unrealized +38.9%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $47 Shares 1,013 Est. Cost $42.15 Unrealized
CHGG CHEGG INC COM USD0.001 0.0%
Value ($000) $47 Shares 1,558 Est. Cost $23.32 Unrealized +70.0%
CRAFT BREW ALLIANCE INC COM 0.0%
Value ($000) $47 Shares 5,725 Est. Cost $16.71 Unrealized
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR 0.0%
Value ($000) $47 Shares 3,936 Est. Cost $9.74 Unrealized
YEXT YEXT INC COM 0.0%
Value ($000) $47 Shares 2,961 Est. Cost $19.03 Unrealized 0.0%
VEREIT INC COM 0.0%
Value ($000) $46 Shares 4,696 Est. Cost $7.56 Unrealized
GLOBALSTAR INC COM 0.0%
Value ($000) $46 Shares 111,600 Est. Cost $1.54 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $46 Shares 725 Est. Cost $47.39 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $46 Shares 508 Est. Cost $72.54 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $46 Shares 1,961 Est. Cost $21.37 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $45 Shares 963 Est. Cost $32.31 Unrealized +27.1%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $45 Shares 2,386 Est. Cost $24.04 Unrealized
APACHE CORP COM 0.0%
Value ($000) $45 Shares 1,773 Est. Cost $34.54 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $45 Shares 1,117 Est. Cost $51.10 Unrealized -13.7%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $45 Shares 500 Est. Cost $91.19 Unrealized -0.8%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $45 Shares 856 Est. Cost $42.33 Unrealized +11.0%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $45 Shares 7,387 Est. Cost $6.07 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $45 Shares 1,169 Est. Cost $41.40 Unrealized -15.6%
NOBLE ENERGY INC COM 0.0%
Value ($000) $45 Shares 2,003 Est. Cost $24.14 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $45 Shares 922 Est. Cost $48.31 Unrealized
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $45 Shares 2,553 Est. Cost $24.42 Unrealized -28.2%
MD MEDNAX INC COM 0.0%
Value ($000) $45 Shares 1,993 Est. Cost $31.61 Unrealized -27.9%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $45 Shares 1,960 Est. Cost $47.34 Unrealized
EMHY ISHARES EMERGING MARKETS HIGH YIELD BOND FUND 0.0%
Value ($000) $44 Shares 939 Est. Cost $48.36 Unrealized
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $44 Shares 1,635 Est. Cost $31.98 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $44 Shares 1,296 Est. Cost $17.72 Unrealized +19.9%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $44 Shares 227 Est. Cost $151.77 Unrealized +18.0%
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $44 Shares 182 Est. Cost $176.16 Unrealized +48.1%
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $44 Shares 1,116 Est. Cost $11.58 Unrealized +160.1%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $44 Shares 648 Est. Cost $58.90 Unrealized +11.7%
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $43 Shares 285 Est. Cost $142.43 Unrealized
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $43 Shares 396 Est. Cost $95.73 Unrealized -4.1%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $43 Shares 1,626 Est. Cost $40.08 Unrealized -41.2%
MAC MACERICH CO 0.0%
Value ($000) $43 Shares 1,363 Est. Cost $32.23 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $43 Shares 1,189 Est. Cost $38.36 Unrealized
MTS SYS CORP COM 0.0%
Value ($000) $43 Shares 773 Est. Cost $54.33 Unrealized
GENESEE AND WYOMING INC INC CL A 0.0%
Value ($000) $43 Shares 391 Est. Cost $90.74 Unrealized
UBS UBS AG NEW F 0.0%
Value ($000) $43 Shares 3,765 Est. Cost $14.58 Unrealized -22.8%
CYPRESS SEMICONDUCTRCORP 0.0%
Value ($000) $43 Shares 1,825 Est. Cost $15.23 Unrealized
EC ECOPETROL S.A. 0.0%
Value ($000) $43 Shares 2,552 Est. Cost $12.88 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $43 Shares 1,265 Est. Cost $42.06 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $43 Shares 1,475 Est. Cost $23.46 Unrealized -4.8%
FTS FORTIS INC COM 0.0%
Value ($000) $42 Shares 982 Est. Cost $27.98 Unrealized +14.5%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $42 Shares 1,971 Est. Cost $21.29 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $42 Shares 629 Est. Cost $38.30 Unrealized +83.6%
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $42 Shares 476 Est. Cost $75.81 Unrealized
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $42 Shares 1,377 Est. Cost $50.01 Unrealized
C&J ENERGY SVCS INC NEW COM 0.0%
Value ($000) $42 Shares 3,900 Est. Cost $11.63 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $41 Shares 826 Est. Cost $46.00 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $41 Shares 219 Est. Cost $147.87 Unrealized +37.8%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $41 Shares 248 Est. Cost $92.21 Unrealized +60.1%
CASTLE BRANDS INC COM 0.0%
Value ($000) $41 Shares 32,158 Est. Cost $1.13 Unrealized
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value ($000) $41 Shares 1,110 Est. Cost $29.73 Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $41 Shares 460 Est. Cost $85.95 Unrealized -3.7%
KRC KILROY REALTY CORP 0.0%
Value ($000) $41 Shares 526 Est. Cost $64.82 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $41 Shares 1,915 Est. Cost $27.58 Unrealized
BXP BOSTON PPTYS INC 0.0%
Value ($000) $41 Shares 317 Est. Cost $91.45 Unrealized +3.9%
SIGA S I G A TECHNOLOGIES 0.0%
Value ($000) $41 Shares 8,000 Est. Cost $4.75 Unrealized -16.8%
ANGLOGOLD ASHANTI LTD SPONSORED ADR 0.0%
Value ($000) $41 Shares 2,224 Est. Cost $16.83 Unrealized
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $40 Shares 372 Est. Cost $41.12 Unrealized +38.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $40 Shares 438 Est. Cost $72.89 Unrealized +21.4%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $40 Shares 860 Est. Cost $35.10 Unrealized -0.2%
AER AERCAP HOLDINGS N V SHS 0.0%
Value ($000) $40 Shares 736 Est. Cost $48.04 Unrealized +8.2%
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $40 Shares 7,687 Est. Cost $5.80 Unrealized
CLEARSIDE BIOMEDICAL INC COM 0.0%
Value ($000) $40 Shares 63,090 Est. Cost $1.38 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $40 Shares 822 Est. Cost $47.84 Unrealized
AEGON N V ISIN #US0079241032 0.0%
Value ($000) $40 Shares 9,739 Est. Cost $4.55 Unrealized
WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $40 Shares 1,585 Est. Cost $25.24 Unrealized
SEM SELECT MED CORP OC-COM 0.0%
Value ($000) $40 Shares 2,398 Est. Cost $7.39 Unrealized +9.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $40 Shares 736 Est. Cost $33.40 Unrealized +26.0%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $40 Shares 319 Est. Cost $159.81 Unrealized
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $39 Shares 1,606 Est. Cost $24.28 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $39.00 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%
Value ($000) $39 Shares 2,973 Est. Cost $15.94 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $39 Shares 614 Est. Cost $60.75 Unrealized +6.4%
PROSHARES TR SHORT S&P 500 PROSHARES 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $27.33 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $38 Shares 1,071 Est. Cost $35.47 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $38 Shares 903 Est. Cost $33.35 Unrealized
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $38 Shares 5,024 Est. Cost $7.92 Unrealized -13.8%
BROOKFIELD PROPERTY REIT INC CL A 0.0%
Value ($000) $38 Shares 1,867 Est. Cost $19.46 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $38 Shares 207 Est. Cost $120.37 Unrealized +66.5%
WAB WABTEC 0.0%
Value ($000) $38 Shares 524 Est. Cost $85.88 Unrealized -20.3%
ESML ISHARES ESG MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $38 Shares 1,415 Est. Cost $27.16 Unrealized
OZK BANK OZK COM 0.0%
Value ($000) $38 Shares 1,385 Est. Cost $21.38 Unrealized +2.3%
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.0%
Value ($000) $38 Shares 400 Est. Cost $92.50 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY 0.0%
Value ($000) $37 Shares 171 Est. Cost $207.13 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $37 Shares 105 Est. Cost $323.32 Unrealized
TRNS TRANSCAT INC COM 0.0%
Value ($000) $37 Shares 1,446 Est. Cost $10.49 Unrealized +125.0%
VPL VANGUARD PACIFIC STOCK 0.0%
Value ($000) $37 Shares 553 Est. Cost $65.48 Unrealized
ISRAEL CHEMICALS LTD SHS 0.0%
Value ($000) $37 Shares 7,364 Est. Cost $5.11 Unrealized
FLY LEASING LTD SPONSORED ADR 0.0%
Value ($000) $37 Shares 1,813 Est. Cost $16.39 Unrealized
PRN POWERSHARES DYNAMIC INDLS SEC PORT (ETF) 0.0%
Value ($000) $37 Shares 570 Est. Cost $59.65 Unrealized
AXGN AXOGEN INC COM 0.0%
Value ($000) $37 Shares 3,002 Est. Cost $16.49 Unrealized -0.1%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $36 Shares 854 Est. Cost $33.73 Unrealized +8.1%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $36 Shares 816 Est. Cost $38.64 Unrealized -3.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $36 Shares 767 Est. Cost $50.85 Unrealized -25.0%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $36 Shares 725 Est. Cost $36.99 Unrealized +12.1%
HANCOCK JOHN FINL OPPTYS FD SH BEN INTNEW 0.0%
Value ($000) $36 Shares 1,125 Est. Cost $32.00 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $36 Shares 241 Est. Cost $21.68 Unrealized +79.2%
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $32.69 Unrealized 0.0%
JHANCOCK TAX-ADV DIVIDEND INCOME 0.0%
Value ($000) $35 Shares 1,244 Est. Cost $24.92 Unrealized
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $35 Shares 2,048 Est. Cost $15.54 Unrealized -15.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $35 Shares 468 Est. Cost $64.65 Unrealized -11.9%
CONCHO RESOURCES 0.0%
Value ($000) $35 Shares 516 Est. Cost $134.03 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 444 Est. Cost $62.00 Unrealized +25.5%
E ENI S P A COMMON STOCK 0.0%
Value ($000) $35 Shares 1,158 Est. Cost $34.47 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $35 Shares 672 Est. Cost $52.33 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $35 Shares 342 Est. Cost $111.14 Unrealized -11.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $35 Shares 388 Est. Cost $11.57 Unrealized +62.0%
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $35 Shares 3,790 Est. Cost $10.90 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $35 Shares 2,312 Est. Cost $14.50 Unrealized -13.8%
HILL INTERNATIONAL INC COM 0.0%
Value ($000) $35 Shares 11,834 Est. Cost $2.96 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $35 Shares 357 Est. Cost $59.71 Unrealized +99.7%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $35 Shares 938 Est. Cost $37.31 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $35 Shares 857 Est. Cost $29.80 Unrealized -1.0%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $34 Shares 700 Est. Cost $38.40 Unrealized +25.7%
HVT HAVERTY FURNITURE INC COM 0.0%
Value ($000) $34 Shares 1,665 Est. Cost $19.40 Unrealized -2.8%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $34 Shares 3,863 Est. Cost $9.40 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $34 Shares 1,275 Est. Cost $33.41 Unrealized -13.2%
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value ($000) $34 Shares 126 Est. Cost $250.71 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $34 Shares 392 Est. Cost $75.94 Unrealized +10.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $34 Shares 789 Est. Cost $53.50 Unrealized -9.0%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $34 Shares 1,030 Est. Cost $33.01 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $34 Shares 264 Est. Cost $87.86 Unrealized +14.0%
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.0%
Value ($000) $34 Shares 307 Est. Cost $93.81 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $34 Shares 1,677 Est. Cost $12.92 Unrealized +1.9%
VIACOM INC CL B 0.0%
Value ($000) $34 Shares 1,420 Est. Cost $32.57 Unrealized
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C 0.0%
Value ($000) $34 Shares 1,687 Est. Cost $17.72 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $34 Shares 1,268 Est. Cost $29.31 Unrealized
ANSYS INC 0.0%
Value ($000) $34 Shares 153 Est. Cost $187.96 Unrealized
NEW RELIC INC COM 0.0%
Value ($000) $34 Shares 547 Est. Cost $88.39 Unrealized
SANDERSON FARMS INC COM 0.0%
Value ($000) $33 Shares 216 Est. Cost $121.12 Unrealized
LYV LIVE NATION, INC. 0.0%
Value ($000) $33 Shares 501 Est. Cost $46.91 Unrealized +49.1%
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value ($000) $33 Shares 667 Est. Cost $53.01 Unrealized -10.8%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $33 Shares 1,033 Est. Cost $34.85 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $33 Shares 190 Est. Cost $132.95 Unrealized
ITM MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED 0.0%
Value ($000) $33 Shares 657 Est. Cost $47.18 Unrealized
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $33 Shares 1,417 Est. Cost $22.99 Unrealized
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $33 Shares 334 Est. Cost $23.77 Unrealized +27.5%
ENZL ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD 0.0%
Value ($000) $33 Shares 632 Est. Cost $52.22 Unrealized
PUT (KRE) SPDR RGNL BKG 12/20/2019 @ $52 0.0%
Value ($000) $33 Shares 300 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $33 Shares 915 Est. Cost $35.56 Unrealized
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $33 Shares 1,659 Est. Cost $18.90 Unrealized
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $32 Shares 2,435 Est. Cost $17.20 Unrealized -16.4%
TATA MOTORS LTD ADR 0.0%
Value ($000) $32 Shares 3,851 Est. Cost $9.99 Unrealized
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $32 Shares 1,359 Est. Cost $21.66 Unrealized -9.8%
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.0%
Value ($000) $32 Shares 3,442 Est. Cost $8.51 Unrealized
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value ($000) $32 Shares 394 Est. Cost $76.41 Unrealized
IMO IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 0.0%
Value ($000) $32 Shares 1,241 Est. Cost $25.81 Unrealized -14.6%
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.0%
Value ($000) $32 Shares 4,625 Est. Cost $7.52 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $32 Shares 607 Est. Cost $51.01 Unrealized
EWH ISHARES INC MSCI HONG KONG INDEX FD 0.0%
Value ($000) $32 Shares 1,395 Est. Cost $20.23 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $32 Shares 310 Est. Cost $93.41 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $18.56 Unrealized -20.4%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $31 Shares 271 Est. Cost $90.65 Unrealized
BLKRCK MUNIYIELD CA INSD 0.0%
Value ($000) $31 Shares 2,125 Est. Cost $14.59 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $31 Shares 766 Est. Cost $40.47 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $31 Shares 2,155 Est. Cost $15.09 Unrealized -11.8%
SURE ADVISORSHARES DOUBLELINE VALUE EQUITY ETF 0.0%
Value ($000) $31 Shares 451 Est. Cost $68.74 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $31 Shares 381 Est. Cost $51.56 Unrealized +55.5%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $31 Shares 343 Est. Cost $77.92 Unrealized +15.3%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $31 Shares 1,656 Est. Cost $19.91 Unrealized -39.7%
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $31 Shares 806 Est. Cost $35.20 Unrealized +14.3%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $31 Shares 562 Est. Cost $37.03 Unrealized +25.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $31 Shares 295 Est. Cost $79.04 Unrealized +5.5%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $31 Shares 1,238 Est. Cost $25.75 Unrealized
PTH POWERSHRARES DYNAMIC 0.0%
Value ($000) $31 Shares 400 Est. Cost $87.50 Unrealized
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $31 Shares 280 Est. Cost $91.16 Unrealized +6.6%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $30 Shares 443 Est. Cost $21.23 Unrealized +70.3%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $30 Shares 425 Est. Cost $70.44 Unrealized +4.7%
KNOWLEDGE LEADERS DEVELOPED WORLD ETF 0.0%
Value ($000) $30 Shares 895 Est. Cost $33.52 Unrealized
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $30 Shares 791 Est. Cost $35.07 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $30 Shares 533 Est. Cost $43.40 Unrealized +3.4%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $30 Shares 810 Est. Cost $23.62 Unrealized +9.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $30 Shares 1,021 Est. Cost $29.49 Unrealized -12.3%
FXI ISHARES FTSE CHINA ETF 0.0%
Value ($000) $30 Shares 760 Est. Cost $35.56 Unrealized
BSBR BANCO SANTANDER BRASIL ADRF 0.0%
Value ($000) $30 Shares 2,789 Est. Cost $11.15 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $18.76 Unrealized -21.4%
PKX POSCO SPON ADR 0.0%
Value ($000) $30 Shares 645 Est. Cost $49.87 Unrealized
HORIZON THERAPEUTICS PUB LTD SHS 0.0%
Value ($000) $30 Shares 1,105 Est. Cost $23.80 Unrealized
MYOKARDIA INC COM 0.0%
Value ($000) $30 Shares 570 Est. Cost $49.12 Unrealized
VALE VALE SA (ADR) 0.0%
Value ($000) $29 Shares 2,492 Est. Cost $11.33 Unrealized
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value ($000) $29 Shares 676 Est. Cost $35.57 Unrealized +20.0%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $29 Shares 762 Est. Cost $38.45 Unrealized -1.1%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $29 Shares 1,032 Est. Cost $7.96 Unrealized +6.0%
MONOTYPE IMAGING HLDGS INC 0.0%
Value ($000) $29 Shares 1,462 Est. Cost $19.84 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $29 Shares 337 Est. Cost $13.07 Unrealized +25.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $29 Shares 965 Est. Cost $27.08 Unrealized +9.0%
FORESCOUT TECHNOLOGIES INC COM 0.0%
Value ($000) $29 Shares 770 Est. Cost $39.14 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $29 Shares 529 Est. Cost $57.90 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $29 Shares 430 Est. Cost $56.95 Unrealized +28.3%
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value ($000) $28 Shares 900 Est. Cost $29.51 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $28 Shares 379 Est. Cost $58.29 Unrealized +24.7%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $28 Shares 220 Est. Cost $85.91 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $28 Shares 1,313 Est. Cost $19.55 Unrealized +2.5%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $28 Shares 526 Est. Cost $37.45 Unrealized +7.3%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $28 Shares 309 Est. Cost $66.37 Unrealized +25.3%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $28 Shares 644 Est. Cost $38.24 Unrealized -17.9%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $28 Shares 725 Est. Cost $37.28 Unrealized +20.4%
BUNGE LIMITED F 0.0%
Value ($000) $28 Shares 501 Est. Cost $63.03 Unrealized
CALL (GLD) SPDR GOLD TRUST 12/31/2019 @ $135 0.0%
Value ($000) $28 Shares 200 Est. Cost Unrealized
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $28 Shares 3,748 Est. Cost $8.27 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $28 Shares 668 Est. Cost $27.97 Unrealized +29.0%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $28 Shares 277 Est. Cost $101.95 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $28 Shares 314 Est. Cost $61.66 Unrealized +39.2%
VIPS VIPSHOP HLDGS LTD SPON ADR 0.0%
Value ($000) $28 Shares 3,149 Est. Cost $6.81 Unrealized
FBP FIRST BANCORP F 0.0%
Value ($000) $28 Shares 2,785 Est. Cost $4.80 Unrealized +74.2%
PRI PRIMERICA INC COM 0.0%
Value ($000) $28 Shares 224 Est. Cost $82.03 Unrealized +47.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $28 Shares 172 Est. Cost $124.09 Unrealized +6.7%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $27 Shares 207 Est. Cost $89.44 Unrealized +49.9%
WABCO HLDGS INC COM 0.0%
Value ($000) $27 Shares 199 Est. Cost $114.94 Unrealized
WAT WATERS CP 0.0%
Value ($000) $27 Shares 120 Est. Cost $208.56 Unrealized +3.5%
VERASTEM INC COM 0.0%
Value ($000) $27 Shares 22,000 Est. Cost $5.34 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $27 Shares 712 Est. Cost $44.82 Unrealized -12.9%
GTES GATES INDUSTRIAL CORPRATIN PLC ORD SHS 0.0%
Value ($000) $27 Shares 2,634 Est. Cost $9.81 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $27 Shares 555 Est. Cost $56.46 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $27 Shares 458 Est. Cost $45.74 Unrealized +40.1%
AN AUTONATION INC COM 0.0%
Value ($000) $27 Shares 524 Est. Cost $37.50 Unrealized +25.7%
ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD 0.0%
Value ($000) $27 Shares 500 Est. Cost $59.53 Unrealized
OTEX OPEN TEXT CORP F 0.0%
Value ($000) $27 Shares 653 Est. Cost $33.60 Unrealized +2.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $26 Shares 87 Est. Cost $130.27 Unrealized +160.0%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $26 Shares 1,043 Est. Cost $24.03 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $26 Shares 361 Est. Cost $79.75 Unrealized -12.2%
COHERENT INC COM 0.0%
Value ($000) $26 Shares 171 Est. Cost $135.77 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $26 Shares 1,509 Est. Cost $18.05 Unrealized
NATIONAL INSTRUMENTS 0.0%
Value ($000) $26 Shares 616 Est. Cost $31.55 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $26 Shares 691 Est. Cost $36.71 Unrealized -7.4%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $26 Shares 330 Est. Cost $62.90 Unrealized +5.1%
POLYONE CORP 0.0%
Value ($000) $26 Shares 789 Est. Cost $30.68 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $26 Shares 573 Est. Cost $35.70 Unrealized +22.0%
SNX SYNNEX CORP 0.0%
Value ($000) $26 Shares 231 Est. Cost $41.26 Unrealized +5.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $26 Shares 31 Est. Cost $8.97 Unrealized +77.9%
RWX SPDR DJ WILSHIRE INTL REAL EST 0.0%
Value ($000) $26 Shares 670 Est. Cost $36.09 Unrealized
VONAGE HLDGS CORP COM 0.0%
Value ($000) $26 Shares 2,314 Est. Cost $10.03 Unrealized
NOK NOKIA CORP ADR 0.0%
Value ($000) $26 Shares 5,224 Est. Cost $5.25 Unrealized
M MACYS INC COM 0.0%
Value ($000) $26 Shares 1,641 Est. Cost $23.51 Unrealized -21.2%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $26 Shares 1,009 Est. Cost $22.50 Unrealized -1.3%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $26 Shares 2,691 Est. Cost $14.02 Unrealized -32.1%
VERSUM MATLS INC COM 0.0%
Value ($000) $25 Shares 471 Est. Cost $31.44 Unrealized
AOS AO SMITH CORP. 0.0%
Value ($000) $25 Shares 522 Est. Cost $41.45 Unrealized -0.8%
TRU TRANSUNION COM 0.0%
Value ($000) $25 Shares 306 Est. Cost $75.00 Unrealized +4.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $25 Shares 374 Est. Cost $88.32 Unrealized -12.8%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $25 Shares 549 Est. Cost $74.91 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $25 Shares 1,019 Est. Cost $18.39 Unrealized 0.0%
GCO GENESCO INC COM 0.0%
Value ($000) $25 Shares 619 Est. Cost $39.19 Unrealized -1.5%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $25 Shares 700 Est. Cost $24.07 Unrealized +31.2%
UNM UNUM GROUP 0.0%
Value ($000) $25 Shares 831 Est. Cost $35.93 Unrealized -17.4%
SITE SEI INTL TR EMER MKTS DEBT 0.0%
Value ($000) $25 Shares 336 Est. Cost $51.11 Unrealized +43.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $25 Shares 230 Est. Cost $101.27 Unrealized +11.8%
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
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $25 Shares 1,298 Est. Cost $13.29 Unrealized -7.9%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $25 Shares 160 Est. Cost $91.85 Unrealized +25.9%
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $25 Shares 1,965 Est. Cost $11.17 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $25 Shares 486 Est. Cost $60.31 Unrealized -9.4%
ATRC ATRICURE INC COM 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $28.55 Unrealized 0.0%
KGC KINROSS GOLD CORP NEW COM 0.0%
Value ($000) $25 Shares 5,338 Est. Cost $3.32 Unrealized +39.8%
CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS 0.0%
Value ($000) $25 Shares 2,169 Est. Cost $11.53 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $25 Shares 4,459 Est. Cost $1.95 Unrealized -44.6%
AES AES CORP 0.0%
Value ($000) $25 Shares 1,518 Est. Cost $8.95 Unrealized +43.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $25 Shares 361 Est. Cost $24.54 Unrealized +41.0%
PLURALSIGHT INC COM CL A 0.0%
Value ($000) $24 Shares 1,433 Est. Cost $31.19 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $24 Shares 244 Est. Cost $70.84 Unrealized +44.5%
TD AMERITRADE HOLDING CP 0.0%
Value ($000) $24 Shares 515 Est. Cost $45.21 Unrealized
MAGELLAN HEALTH INC COM NEW 0.0%
Value ($000) $24 Shares 382 Est. Cost $71.41 Unrealized
CRMD CORMEDIX INC COM 0.0%
Value ($000) $24 Shares 3,747 Est. Cost $8.40 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $24 Shares 294 Est. Cost $48.21 Unrealized +2.1%
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $24 Shares 500 Est. Cost $25.39 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $24 Shares 162 Est. Cost $114.13 Unrealized +34.9%
ETFMG PRIME MOBILE PAYMENTS ETF 0.0%
Value ($000) $24 Shares 505 Est. Cost $47.52 Unrealized
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value ($000) $24 Shares 206 Est. Cost $53.29 Unrealized +120.9%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $24 Shares 165 Est. Cost $92.69 Unrealized +67.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $24 Shares 218 Est. Cost $101.90 Unrealized +6.3%
WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $24 Shares 337 Est. Cost $17.80 Unrealized
GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $24 Shares 19,399 Est. Cost $1.30 Unrealized
VGSH VANGUARD SHORT TERM GOVT BOND INDEX FD ETF 0.0%
Value ($000) $24 Shares 400 Est. Cost $60.00 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $24 Shares 328 Est. Cost $74.40 Unrealized -5.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $24 Shares 740 Est. Cost $24.21 Unrealized -6.9%
51JOB INC SPONSORED ADS 0.0%
Value ($000) $24 Shares 319 Est. Cost $58.99 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $24 Shares 378 Est. Cost $45.65 Unrealized +40.3%
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) $23 Shares 2,349 Est. Cost $9.83 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $23 Shares 150 Est. Cost $131.61 Unrealized -1.3%
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $23 Shares 1,133 Est. Cost $20.30 Unrealized
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value ($000) $23 Shares 620 Est. Cost $40.82 Unrealized
XTL SPDR S&P TELECOM ETF 0.0%
Value ($000) $23 Shares 350 Est. Cost $68.57 Unrealized
ECON EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM 0.0%
Value ($000) $23 Shares 1,050 Est. Cost $21.90 Unrealized
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.0%
Value ($000) $23 Shares 897 Est. Cost $25.64 Unrealized
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.0%
Value ($000) $23 Shares 902 Est. Cost $25.50 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $23 Shares 96 Est. Cost $160.69 Unrealized +42.8%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $23 Shares 422 Est. Cost $40.13 Unrealized +7.1%
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $23 Shares 934 Est. Cost $22.48 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $23 Shares 284 Est. Cost $50.69 Unrealized +61.1%
JPMORGAN LONG/SHORT ETF 0.0%
Value ($000) $23 Shares 1,036 Est. Cost $22.20 Unrealized
EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME 0.0%
Value ($000) $23 Shares 1,385 Est. Cost $15.88 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $23 Shares 2,130 Est. Cost $8.84 Unrealized +9.3%
GABELLI DIV AND INC TR 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $20.14 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $22 Shares 318 Est. Cost $72.53 Unrealized -13.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $22 Shares 179 Est. Cost $161.03 Unrealized -20.3%
SQM SOCIEDAD QUIMICA MINERA DE CHILE S A 0.0%
Value ($000) $22 Shares 796 Est. Cost $31.90 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $22 Shares 1,313 Est. Cost $16.13 Unrealized +2.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $22 Shares 376 Est. Cost $79.41 Unrealized 0.0%
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $22 Shares 700 Est. Cost $30.00 Unrealized
BONANZA CREEK ENERGY INC COM NEW 0.0%
Value ($000) $22 Shares 985 Est. Cost $20.79 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $22 Shares 1,192 Est. Cost $17.60 Unrealized +0.3%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $22 Shares 964 Est. Cost $21.38 Unrealized -2.8%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $22 Shares 1,013 Est. Cost $19.74 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $22 Shares 446 Est. Cost $46.50 Unrealized -8.9%
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 0.0%
Value ($000) $22 Shares 422 Est. Cost $51.15 Unrealized -0.8%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $22 Shares 255 Est. Cost $73.54 Unrealized +17.2%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $22 Shares 519 Est. Cost $37.96 Unrealized
TIFFANY & CO 0.0%
Value ($000) $22 Shares 238 Est. Cost $99.29 Unrealized
ALSN ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 0.0%
Value ($000) $22 Shares 459 Est. Cost $30.00 Unrealized +36.1%
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $22 Shares 113 Est. Cost $27.65 Unrealized +76.3%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $22 Shares 725 Est. Cost $28.59 Unrealized -7.8%
COTY COTY INC COM USD0.01CL A 0.0%
Value ($000) $22 Shares 2,114 Est. Cost $10.55 Unrealized -4.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $21 Shares 432 Est. Cost $49.90 Unrealized +3.2%
LOAN MANHATTAN BRIDGE CAPITAL INC COM 0.0%
Value ($000) $21 Shares 21,168 Est. Cost $0.99 Unrealized
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $21 Shares 423 Est. Cost $49.43 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $21 Shares 170 Est. Cost $124.19 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $21 Shares 785 Est. Cost $31.60 Unrealized
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $21 Shares 223 Est. Cost $65.45 Unrealized +41.9%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $21 Shares 1,011 Est. Cost $12.29 Unrealized +15.9%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value ($000) $21 Shares 453 Est. Cost $47.39 Unrealized
FRANKLIN UNIVERSAL TRUST-SBI 0.0%
Value ($000) $21 Shares 2,800 Est. Cost $6.79 Unrealized
BT GROUP PLC SPONSORED ADS 0.0%
Value ($000) $21 Shares 1,960 Est. Cost $12.27 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $21 Shares 1,056 Est. Cost $20.35 Unrealized +8.4%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $16.70 Unrealized +38.5%
RAVEN INDS INC COM 0.0%
Value ($000) $21 Shares 615 Est. Cost $34.15 Unrealized
EDV VANGUARD EXTENDED DURATION ETF 0.0%
Value ($000) $21 Shares 146 Est. Cost $139.61 Unrealized
VNM MARKET VECTORS ETF TR VIETNAM ETF 0.0%
Value ($000) $21 Shares 1,278 Est. Cost $16.43 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $21 Shares 508 Est. Cost $53.40 Unrealized -12.5%
FIRST MIDWEST BANCRP DEL 0.0%
Value ($000) $21 Shares 1,103 Est. Cost $19.04 Unrealized
IYM ISHARES DJ US BASIC MATERIALS 0.0%
Value ($000) $21 Shares 230 Est. Cost $82.61 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $21 Shares 362 Est. Cost $42.10 Unrealized +12.9%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $20 Shares 256 Est. Cost $49.32 Unrealized +32.4%
VEGI ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF 0.0%
Value ($000) $20 Shares 710 Est. Cost $26.88 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $20 Shares 3,254 Est. Cost $5.49 Unrealized +8.6%
HEALTHCARE TRUST OF AMERICA, INC. CLASS A 0.0%
Value ($000) $20 Shares 685 Est. Cost $29.00 Unrealized
NUSTAR ENERGY LP UNIT 0.0%
Value ($000) $20 Shares 700 Est. Cost $27.02 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $20 Shares 232 Est. Cost $62.62 Unrealized +15.1%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $20 Shares 485 Est. Cost $40.11 Unrealized
CENTRAL VALLEY CMNTY BANCORP COM 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $22.00 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $20 Shares 235 Est. Cost $98.29 Unrealized -15.9%
TXT TEXTRON INC COM 0.0%
Value ($000) $20 Shares 416 Est. Cost $47.33 Unrealized +2.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $20 Shares 204 Est. Cost $83.60 Unrealized +9.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $20 Shares 909 Est. Cost $18.85 Unrealized -9.6%
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $20 Shares 1,631 Est. Cost $16.26 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $20 Shares 1,063 Est. Cost $23.52 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $20 Shares 978 Est. Cost $21.76 Unrealized -8.7%
TREMONT MTG TR COM 0.0%
Value ($000) $20 Shares 4,000 Est. Cost $6.53 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $20 Shares 927 Est. Cost $19.69 Unrealized 0.0%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $20 Shares 374 Est. Cost $45.87 Unrealized +17.1%
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $20 Shares 1,951 Est. Cost $9.22 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $20 Shares 650 Est. Cost $19.58 Unrealized +52.3%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 250 Est. Cost $75.81 Unrealized +2.2%
UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $19 Shares 483 Est. Cost $43.49 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $19 Shares 1,244 Est. Cost $15.63 Unrealized
HILLENBRAND INCORPORATED 0.0%
Value ($000) $19 Shares 601 Est. Cost $31.61 Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $19 Shares 2,528 Est. Cost $7.66 Unrealized -7.7%
MOS MOSAIC CO 0.0%
Value ($000) $19 Shares 948 Est. Cost $20.46 Unrealized -5.7%
VVV VALVOLINE INC COM 0.0%
Value ($000) $19 Shares 860 Est. Cost $22.61 Unrealized -5.1%
DIN DINEEQUITY INC COM 0.0%
Value ($000) $19 Shares 252 Est. Cost $39.66 Unrealized +59.6%
RIVERNORTH MARKETPLACE LENDING COM 0.0%
Value ($000) $19 Shares 988 Est. Cost $19.23 Unrealized
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $19 Shares 416 Est. Cost $45.07 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $19 Shares 247 Est. Cost $54.14 Unrealized +25.5%
MLCO MELCO PBL ENTMNT LTDADR 0.0%
Value ($000) $19 Shares 994 Est. Cost $20.10 Unrealized
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $19 Shares 1,783 Est. Cost $9.21 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $19 Shares 482 Est. Cost $38.90 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $19 Shares 147 Est. Cost $47.62 Unrealized +166.5%
VCYT VERACYTE INC COM 0.0%
Value ($000) $19 Shares 790 Est. Cost $24.98 Unrealized +6.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 59 Est. Cost $155.96 Unrealized +91.4%
OGS ONE GAS INC 0.0%
Value ($000) $19 Shares 198 Est. Cost $68.38 Unrealized +33.5%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $19 Shares 1,332 Est. Cost $13.09 Unrealized -6.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $19 Shares 163 Est. Cost $75.08 Unrealized +20.9%
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $19 Shares 2,250 Est. Cost $4.22 Unrealized
AMEDISYS INC 0.0%
Value ($000) $19 Shares 145 Est. Cost $53.13 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $19 Shares 341 Est. Cost $59.68 Unrealized -4.6%
MAN MANPOWER INC WIS 0.0%
Value ($000) $19 Shares 221 Est. Cost $85.62 Unrealized +1.9%
PERSPECTA INC COM 0.0%
Value ($000) $19 Shares 739 Est. Cost $19.22 Unrealized
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $19 Shares 195 Est. Cost $96.17 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $19 Shares 1,184 Est. Cost $13.57 Unrealized +4.2%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $19 Shares 525 Est. Cost $30.60 Unrealized -4.7%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $19 Shares 2,528 Est. Cost $7.72 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $18 Shares 386 Est. Cost $46.63 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $18 Shares 157 Est. Cost $125.96 Unrealized -2.6%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $18 Shares 255 Est. Cost $58.30 Unrealized +14.7%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $18 Shares 2,693 Est. Cost $7.13 Unrealized
PACB PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 0.0%
Value ($000) $18 Shares 3,529 Est. Cost $5.74 Unrealized -2.6%
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $18 Shares 128 Est. Cost $75.58 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $18 Shares 187 Est. Cost $59.83 Unrealized +51.0%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $18 Shares 172 Est. Cost $41.51 Unrealized +145.8%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $18 Shares 318 Est. Cost $71.23 Unrealized -20.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $18 Shares 477 Est. Cost $29.06 Unrealized +38.2%
CIG CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON 0.0%
Value ($000) $18 Shares 5,363 Est. Cost $2.84 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $18 Shares 140 Est. Cost $90.41 Unrealized +51.2%
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $18 Shares 293 Est. Cost $42.31 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $18 Shares 4,774 Est. Cost $5.25 Unrealized -8.5%
TREX TREX COMPANY INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $36.99 Unrealized +9.0%
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $18 Shares 271 Est. Cost $59.98 Unrealized -3.3%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $18 Shares 821 Est. Cost $18.84 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $18 Shares 251 Est. Cost $19.53 Unrealized +39.0%
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value ($000) $18 Shares 870 Est. Cost $23.35 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $18 Shares 345 Est. Cost $61.98 Unrealized -18.6%
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $18 Shares 1,187 Est. Cost $15.80 Unrealized
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value ($000) $18 Shares 400 Est. Cost $46.72 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $18 Shares 598 Est. Cost $31.33 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $18 Shares 646 Est. Cost $12.67 Unrealized +134.6%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $18 Shares 1,112 Est. Cost $17.77 Unrealized
INTERXION HOLDING NVSHS ISIN#NL0009693779 0.0%
Value ($000) $18 Shares 220 Est. Cost $46.00 Unrealized
PERFICIENT INC 0.0%
Value ($000) $18 Shares 457 Est. Cost $17.51 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $18 Shares 2,251 Est. Cost $6.14 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $18 Shares 414 Est. Cost $23.78 Unrealized +9.1%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $17 Shares 2,617 Est. Cost $8.70 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $17 Shares 110 Est. Cost $84.18 Unrealized +76.5%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $17 Shares 636 Est. Cost $24.87 Unrealized
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $17 Shares 546 Est. Cost $25.01 Unrealized -6.6%
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $17 Shares 325 Est. Cost $41.08 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $17 Shares 233 Est. Cost $69.34 Unrealized 0.0%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $17 Shares 2,632 Est. Cost $6.62 Unrealized 0.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $17 Shares 600 Est. Cost $13.36 Unrealized -4.1%
EMBJ EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A 0.0%
Value ($000) $17 Shares 987 Est. Cost $18.21 Unrealized
COHEN & STEERS TOTAL RETURN FD COM 0.0%
Value ($000) $17 Shares 1,116 Est. Cost $14.34 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $17 Shares 249 Est. Cost $65.68 Unrealized 0.0%
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $17 Shares 1,493 Est. Cost $14.53 Unrealized -34.3%
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.0%
Value ($000) $17 Shares 285 Est. Cost $75.58 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $17 Shares 182 Est. Cost $68.34 Unrealized +10.9%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $17 Shares 136 Est. Cost $73.53 Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $17 Shares 3,871 Est. Cost $8.98 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $17 Shares 500 Est. Cost $29.80 Unrealized +13.7%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $17 Shares 369 Est. Cost $40.08 Unrealized +2.4%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $17 Shares 409 Est. Cost $33.76 Unrealized +14.3%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $17 Shares 309 Est. Cost $31.29 Unrealized +42.5%
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $17 Shares 271 Est. Cost $50.06 Unrealized +20.5%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $17 Shares 436 Est. Cost $37.94 Unrealized
PUT (XLF) SELECT SECTOR SPDR TR 12/31/2019 @ $27 0.0%
Value ($000) $17 Shares 600 Est. Cost Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $17 Shares 1,733 Est. Cost $41.10 Unrealized -63.6%
FNB FNB CORP PA COM 0.0%
Value ($000) $17 Shares 1,465 Est. Cost $8.87 Unrealized -1.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $16 Shares 285 Est. Cost $29.54 Unrealized +39.9%
NOVT NOVANTA INC COM 0.0%
Value ($000) $16 Shares 200 Est. Cost $63.86 Unrealized +27.3%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $16 Shares 404 Est. Cost $37.67 Unrealized
PUT (JNK) SPDR SER TR 12/20/2019 @ $107 0.0%
Value ($000) $16 Shares 300 Est. Cost Unrealized
JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $16 Shares 683 Est. Cost $23.43 Unrealized
TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $16 Shares 1,195 Est. Cost $13.98 Unrealized
EVR EVERCORE PARTNERS INC CL 0.0%
Value ($000) $16 Shares 195 Est. Cost $82.48 Unrealized -12.7%
GIFI GULF ISLAND FABRICATION INC COM 0.0%
Value ($000) $16 Shares 3,000 Est. Cost $6.56 Unrealized 0.0%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $16 Shares 223 Est. Cost $71.75 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $16 Shares 465 Est. Cost $32.09 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $16 Shares 50 Est. Cost $225.09 Unrealized +48.8%
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.0%
Value ($000) $16 Shares 603 Est. Cost $25.47 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $16 Shares 594 Est. Cost $21.65 Unrealized -8.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $16 Shares 298 Est. Cost $39.75 Unrealized +28.5%
GRUBHUB INC COM 0.0%
Value ($000) $16 Shares 285 Est. Cost $106.44 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $16 Shares 1,613 Est. Cost $9.71 Unrealized -5.8%
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value ($000) $16 Shares 508 Est. Cost $31.50 Unrealized
H & Q HEALTHCARE FD SH BEN INT 0.0%
Value ($000) $16 Shares 859 Est. Cost $21.25 Unrealized
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $16 Shares 470 Est. Cost $34.04 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $16 Shares 896 Est. Cost $16.22 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $16 Shares 237 Est. Cost $62.72 Unrealized -5.8%
CACI CACI INTL INC CL A 0.0%
Value ($000) $16 Shares 68 Est. Cost $181.02 Unrealized +19.1%
SR SPIRE INC COM 0.0%
Value ($000) $16 Shares 183 Est. Cost $66.00 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $16 Shares 240 Est. Cost $54.17 Unrealized
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $16 Shares 201 Est. Cost $68.02 Unrealized +16.1%
RUN SUNRUN INC COM 0.0%
Value ($000) $16 Shares 928 Est. Cost $13.68 Unrealized +27.7%
SEASPAN CORP SHS 0.0%
Value ($000) $16 Shares 1,551 Est. Cost $6.45 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $16 Shares 1,392 Est. Cost $21.26 Unrealized -39.4%
KEX KIRBY CORPORATION 0.0%
Value ($000) $16 Shares 192 Est. Cost $67.61 Unrealized +13.3%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $16 Shares 484 Est. Cost $29.25 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $16 Shares 481 Est. Cost $47.90 Unrealized
IT GARTNER INC CL A 0.0%
Value ($000) $16 Shares 112 Est. Cost $119.73 Unrealized +21.4%
BEACON ROOFING SUPPLY 0.0%
Value ($000) $15 Shares 449 Est. Cost $45.85 Unrealized
IAC/INTERACTIVECORP 0.0%
Value ($000) $15 Shares 69 Est. Cost $154.86 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $15 Shares 164 Est. Cost $21.07 Unrealized +72.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $15 Shares 415 Est. Cost $26.08 Unrealized +0.9%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $15 Shares 385 Est. Cost $38.96 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $15 Shares 1,339 Est. Cost $16.32 Unrealized
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $15 Shares 946 Est. Cost $14.91 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $15 Shares 124 Est. Cost $109.11 Unrealized -1.6%
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $16.93 Unrealized -23.3%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $15 Shares 928 Est. Cost $19.02 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $15 Shares 2,880 Est. Cost $7.62 Unrealized -7.9%
ROG ROGERS CORP COM 0.0%
Value ($000) $15 Shares 110 Est. Cost $109.17 Unrealized +35.0%
SESA GOA LTD ADR F 1 ADR REPS 4 ORD 0.0%
Value ($000) $15 Shares 1,735 Est. Cost $12.19 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $15 Shares 311 Est. Cost $44.55 Unrealized +1.5%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $15 Shares 239 Est. Cost $64.35 Unrealized
CEW WISDOMTREE EMERGING CURRENCY STRATEGY FUND 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.75 Unrealized
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $15 Shares 912 Est. Cost $13.50 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $15 Shares 359 Est. Cost $39.97 Unrealized +19.6%
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value ($000) $15 Shares 489 Est. Cost $28.99 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $15 Shares 7,813 Est. Cost $2.08 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $15 Shares 218 Est. Cost $21.74 Unrealized +43.6%
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $15 Shares 633 Est. Cost $27.33 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 1,218 Est. Cost $10.73 Unrealized 0.0%
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $15 Shares 2,432 Est. Cost $5.68 Unrealized
TIVITY HEALTH INC COM 0.0%
Value ($000) $15 Shares 887 Est. Cost $16.91 Unrealized
TEMPLETON DRAGON FD INC COM 0.0%
Value ($000) $15 Shares 844 Est. Cost $19.07 Unrealized
GFI GOLD FIELDS LTD NEW SPONSORED ADR 0.0%
Value ($000) $15 Shares 3,105 Est. Cost $5.28 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $15 Shares 216 Est. Cost $63.78 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $15 Shares 234 Est. Cost $62.89 Unrealized -1.2%
APPN APPIAN CORP CL A 0.0%
Value ($000) $15 Shares 306 Est. Cost $41.88 Unrealized +11.8%
KOF COCA COLA FEMSA SA SPON ADR SPONSORED ADR 0.0%
Value ($000) $15 Shares 245 Est. Cost $62.93 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $15 Shares 360 Est. Cost $46.00 Unrealized -19.1%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $15 Shares 788 Est. Cost $17.79 Unrealized
FFIN FIRST FINL BANKSHARES COM 0.0%
Value ($000) $15 Shares 458 Est. Cost $21.87 Unrealized +27.7%
INCY INCYTE CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $100.90 Unrealized -19.9%
XPCKX PIMCO CALIF MUN INCOME FD II COM 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $10.00 Unrealized
USLM UNITED STATES LIME & MINERALS COM 0.0%
Value ($000) $15 Shares 200 Est. Cost $14.09 Unrealized +14.2%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $6.05 Unrealized +11.2%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $14 Shares 302 Est. Cost $25.61 Unrealized +1.6%
FLEX FLEXTRONICS INTL LTD F 0.0%
Value ($000) $14 Shares 1,382 Est. Cost $7.58 Unrealized +1.3%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $14 Shares 450 Est. Cost $26.83 Unrealized +30.7%
PROOFPOINT INC COM 0.0%
Value ($000) $14 Shares 111 Est. Cost $86.70 Unrealized
HAYNES INTERNATIONAL INC COM NEW 0.0%
Value ($000) $14 Shares 389 Est. Cost $35.99 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $14 Shares 105 Est. Cost $138.35 Unrealized -4.3%
CNH CNH INDL N V SHS 0.0%
Value ($000) $14 Shares 1,369 Est. Cost $7.84 Unrealized 0.0%
CIT GROUP INC NEW COM 0.0%
Value ($000) $14 Shares 301 Est. Cost $45.08 Unrealized
PINNACLE FINL PARTNERS 0.0%
Value ($000) $14 Shares 239 Est. Cost $64.86 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $14 Shares 477 Est. Cost $30.19 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $14 Shares 308 Est. Cost $28.91 Unrealized +19.1%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $14 Shares 498 Est. Cost $26.56 Unrealized +3.3%
ALLEGHANY CORP DEL 0.0%
Value ($000) $14 Shares 17 Est. Cost $599.77 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $14 Shares 427 Est. Cost $20.49 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $14 Shares 513 Est. Cost $29.16 Unrealized -3.1%
LKQ LKQ CORP COM 0.0%
Value ($000) $14 Shares 431 Est. Cost $27.85 Unrealized -11.8%
NEW ORIENTAL-ADR 0.0%
Value ($000) $14 Shares 124 Est. Cost $108.74 Unrealized
SPIRIT REALTY CAPITAL COM USD0.001 0.0%
Value ($000) $14 Shares 299 Est. Cost $34.92 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $14 Shares 564 Est. Cost $28.50 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $14 Shares 614 Est. Cost $22.00 Unrealized -10.2%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $14 Shares 831 Est. Cost $18.55 Unrealized -23.3%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $14 Shares 159 Est. Cost $64.50 Unrealized +44.8%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $14 Shares 277 Est. Cost $50.54 Unrealized
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $14 Shares 414 Est. Cost $36.95 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $14 Shares 391 Est. Cost $22.96 Unrealized +27.5%
ERTH INVESCO CLEANTECH ETF 0.0%
Value ($000) $14 Shares 303 Est. Cost $39.87 Unrealized
MVV PROSHARES TR ULTRA 0.0%
Value ($000) $14 Shares 351 Est. Cost $57.93 Unrealized
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $14 Shares 559 Est. Cost $41.41 Unrealized -10.6%
JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $14 Shares 563 Est. Cost $24.87 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $14 Shares 368 Est. Cost $32.22 Unrealized +7.5%
PAC GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 0.0%
Value ($000) $14 Shares 147 Est. Cost $92.00 Unrealized
CUBIC CORP COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $56.12 Unrealized
MFS CALIF MUN FD COM 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $13 Shares 112 Est. Cost $95.02 Unrealized +11.9%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $13 Shares 171 Est. Cost $65.20 Unrealized +5.5%
SYKES ENTERPRISES INC 0.0%
Value ($000) $13 Shares 429 Est. Cost $29.53 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $13 Shares 627 Est. Cost $19.14 Unrealized
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $13 Shares 402 Est. Cost $29.85 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR 0.0%
Value ($000) $13 Shares 2,225 Est. Cost $5.83 Unrealized
CLLS CELLECTIS S A SPONSORED ADS 0.0%
Value ($000) $13 Shares 1,287 Est. Cost $10.96 Unrealized
ARKW ARK WEB X.0 ETF 0.0%
Value ($000) $13 Shares 271 Est. Cost $47.52 Unrealized
BHP BILLITON PLC SPON ADR 0.0%
Value ($000) $13 Shares 312 Est. Cost $41.67 Unrealized
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $13 Shares 396 Est. Cost $37.91 Unrealized
REALPAGE INC COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $60.00 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $13 Shares 315 Est. Cost $32.70 Unrealized -1.9%
JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $13 Shares 559 Est. Cost $23.26 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $13 Shares 300 Est. Cost $53.10 Unrealized -24.8%
MATX MATSON INC COM 0.0%
Value ($000) $13 Shares 346 Est. Cost $27.27 Unrealized +25.8%
SUNPOWER CORP 0.0%
Value ($000) $13 Shares 1,153 Est. Cost $6.43 Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $13 Shares 331 Est. Cost $25.83 Unrealized +59.3%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $13 Shares 2,500 Est. Cost $5.67 Unrealized +6.6%
UWM PROSHARES TR ULTRA RUSSELL 2000 PROSHARES 0.0%
Value ($000) $13 Shares 196 Est. Cost $86.73 Unrealized
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $13 Shares 913 Est. Cost $11.50 Unrealized +23.7%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $13 Shares 257 Est. Cost $39.38 Unrealized +4.2%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $13 Shares 208 Est. Cost $78.18 Unrealized -13.4%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $13 Shares 204 Est. Cost $46.86 Unrealized -0.9%
VYX NCR CORP 0.0%
Value ($000) $13 Shares 398 Est. Cost $21.11 Unrealized -8.5%
DNOW NOW INC 0.0%
Value ($000) $13 Shares 1,122 Est. Cost $12.08 Unrealized +2.2%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $13 Shares 55 Est. Cost $182.01 Unrealized +29.7%
DUKE REALTY CORP 0.0%
Value ($000) $13 Shares 397 Est. Cost $30.93 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 178 Est. Cost $49.83 Unrealized +33.0%
AMERN CAMPUS COMMUNITIES 0.0%
Value ($000) $13 Shares 280 Est. Cost $43.05 Unrealized
PIMCO DYNAMIC CREDITINCOME FUND COM SHS 0.0%
Value ($000) $13 Shares 548 Est. Cost $23.72 Unrealized
INTL SPEEDWAY CL A 0.0%
Value ($000) $13 Shares 288 Est. Cost $42.90 Unrealized
BNY MELLON MUN INCOME INC COM 0.0%
Value ($000) $13 Shares 1,440 Est. Cost $8.33 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $13 Shares 605 Est. Cost $21.49 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $13 Shares 245 Est. Cost $56.04 Unrealized +0.0%
FR FIRST INDUSTRIAL REALTY TRUST COM 0.0%
Value ($000) $12 Shares 292 Est. Cost $31.96 Unrealized
PSCH INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO 0.0%
Value ($000) $12 Shares 107 Est. Cost $116.23 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $12 Shares 154 Est. Cost $39.12 Unrealized +91.5%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $12 Shares 504 Est. Cost $19.84 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $12 Shares 721 Est. Cost $20.26 Unrealized -6.8%
DDS DILLARDS INC CL A 0.0%
Value ($000) $12 Shares 178 Est. Cost $48.72 Unrealized -0.3%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $12 Shares 238 Est. Cost $34.47 Unrealized +29.9%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $12 Shares 89 Est. Cost $101.36 Unrealized +40.9%
WPX ENERGY INC 0.0%
Value ($000) $12 Shares 1,139 Est. Cost $10.53 Unrealized
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $12 Shares 483 Est. Cost $25.39 Unrealized
MANTECH INTL CORP CL A 0.0%
Value ($000) $12 Shares 163 Est. Cost $36.15 Unrealized
ATRION CORP COM 0.0%
Value ($000) $12 Shares 15 Est. Cost $840.00 Unrealized
ROYAL BANK OF SCOTLAND 0.0%
Value ($000) $12 Shares 2,446 Est. Cost $5.57 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 0.0%
Value ($000) $12 Shares 688 Est. Cost $17.44 Unrealized
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $12 Shares 1,288 Est. Cost $9.33 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $12 Shares 144 Est. Cost $66.83 Unrealized +24.3%
OMCL OMNICELL INC 0.0%
Value ($000) $12 Shares 161 Est. Cost $74.86 Unrealized -2.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $12 Shares 125 Est. Cost $79.93 Unrealized -0.2%
BLACKROCK SCIENCE & TECH TR SHS 0.0%
Value ($000) $12 Shares 383 Est. Cost $33.33 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $12 Shares 300 Est. Cost $42.68 Unrealized -12.7%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $12 Shares 127 Est. Cost $51.24 Unrealized +72.4%
DIOD DIODES INC COM 0.0%
Value ($000) $12 Shares 288 Est. Cost $26.04 Unrealized +48.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 398 Est. Cost $37.63 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $12 Shares 210 Est. Cost $55.34 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $12 Shares 338 Est. Cost $35.15 Unrealized -2.4%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $12 Shares 118 Est. Cost $97.05 Unrealized
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $12 Shares 399 Est. Cost $35.09 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $12 Shares 261 Est. Cost $47.20 Unrealized +0.2%
SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR 0.0%
Value ($000) $12 Shares 1,001 Est. Cost $11.61 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $12 Shares 1,191 Est. Cost $7.88 Unrealized 0.0%
CORESITE RLTY CORP COM 0.0%
Value ($000) $12 Shares 95 Est. Cost $102.88 Unrealized
GGB GERDAU S A SPON ADR REP PFD 0.0%
Value ($000) $12 Shares 3,772 Est. Cost $3.27 Unrealized
NOAH NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 0.0%
Value ($000) $12 Shares 416 Est. Cost $34.15 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $12 Shares 313 Est. Cost $32.98 Unrealized +3.5%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $12 Shares 3,814 Est. Cost $3.79 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $12 Shares 848 Est. Cost $11.88 Unrealized +7.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $12 Shares 227 Est. Cost $54.78 Unrealized -12.6%
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $12 Shares 300 Est. Cost $41.00 Unrealized
CITY OFFICE REIT INC COM 0.0%
Value ($000) $12 Shares 835 Est. Cost $11.52 Unrealized
GANNETT CO INC COM 0.0%
Value ($000) $12 Shares 1,077 Est. Cost $11.14 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $11 Shares 204 Est. Cost $52.23 Unrealized
58 COM INC SPON ADR REP A 0.0%
Value ($000) $11 Shares 233 Est. Cost $46.65 Unrealized
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM 0.0%
Value ($000) $11 Shares 1,102 Est. Cost $9.86 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $11 Shares 365 Est. Cost $29.47 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $11 Shares 107 Est. Cost $101.06 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $11 Shares 726 Est. Cost $15.78 Unrealized
APOLLO GLOBAL MGMT INC COM CL A 0.0%
Value ($000) $11 Shares 280 Est. Cost $39.29 Unrealized
STERICYCLE INC 0.0%
Value ($000) $11 Shares 213 Est. Cost $57.17 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 231 Est. Cost $56.26 Unrealized -18.7%
AG MORTGAGE INVESTMENT TRUST INCCOM 0.0%
Value ($000) $11 Shares 751 Est. Cost $14.65 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 1,568 Est. Cost $7.43 Unrealized 0.0%
RESOLUTE FST PRODS INC COM 0.0%
Value ($000) $11 Shares 2,287 Est. Cost $7.19 Unrealized
SIX FLAGS INC 0.0%
Value ($000) $11 Shares 209 Est. Cost $66.99 Unrealized
LYON WILLIAM HOMES CL A NEW 0.0%
Value ($000) $11 Shares 541 Est. Cost $10.33 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $11 Shares 155 Est. Cost $20.98 Unrealized +38.5%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $11 Shares 297 Est. Cost $25.42 Unrealized +33.0%
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC 0.0%
Value ($000) $11 Shares 450 Est. Cost $20.00 Unrealized
UTL UNITIL CORPORATION 0.0%
Value ($000) $11 Shares 180 Est. Cost $43.44 Unrealized +38.0%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $11 Shares 126 Est. Cost $76.85 Unrealized 0.0%
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value ($000) $11 Shares 148 Est. Cost $14.04 Unrealized -11.9%
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $11 Shares 431 Est. Cost $25.52 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $11 Shares 254 Est. Cost $47.06 Unrealized
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $11 Shares 318 Est. Cost $20.97 Unrealized +18.9%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $11 Shares 250 Est. Cost $41.58 Unrealized +1.2%
SPRINT CORP 0.0%
Value ($000) $11 Shares 1,842 Est. Cost $6.00 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $11 Shares 147 Est. Cost $38.56 Unrealized 0.0%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $11 Shares 265 Est. Cost $47.41 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $11 Shares 220 Est. Cost $41.81 Unrealized
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $11 Shares 224 Est. Cost $34.87 Unrealized +6.7%
ROAN RES INC CL A COM 0.0%
Value ($000) $11 Shares 9,128 Est. Cost $6.12 Unrealized
JAMES HARDIE INDS NVSPONS ADR 0.0%
Value ($000) $11 Shares 658 Est. Cost $15.40 Unrealized
OASIS PETE INC NEW COM 0.0%
Value ($000) $11 Shares 3,222 Est. Cost $10.76 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $11 Shares 479 Est. Cost $32.96 Unrealized -30.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 40 Est. Cost $229.31 Unrealized +6.8%
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $11 Shares 645 Est. Cost $18.83 Unrealized 0.0%
NBIS YANDEX N.V. COM CL A 0.0%
Value ($000) $11 Shares 310 Est. Cost $23.27 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $11 Shares 169 Est. Cost $55.84 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $10 Shares 146 Est. Cost $66.63 Unrealized +2.2%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $10 Shares 96 Est. Cost $92.85 Unrealized +4.2%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $10 Shares 136 Est. Cost $73.77 Unrealized +0.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $10 Shares 884 Est. Cost $10.30 Unrealized +3.8%
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $10 Shares 137 Est. Cost $72.99 Unrealized
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $10 Shares 260 Est. Cost $67.30 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $10 Shares 238 Est. Cost $32.01 Unrealized +17.4%
ATHM AUTOHOME INC SPONSORED ADR REPST CL A 0.0%
Value ($000) $10 Shares 120 Est. Cost $67.00 Unrealized
GLOBAL X MLP ETF 0.0%
Value ($000) $10 Shares 1,177 Est. Cost $8.50 Unrealized
WESCO AIRCRAFT HOLDINGS INC COM USD0.001 0.0%
Value ($000) $10 Shares 902 Est. Cost $8.87 Unrealized
MEDIDATA SOLUTIONS INC. 0.0%
Value ($000) $10 Shares 113 Est. Cost $79.72 Unrealized
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.0%
Value ($000) $10 Shares 357 Est. Cost $26.85 Unrealized
KEP KOREA ELECTRIC POWERCORP ADR 0.0%
Value ($000) $10 Shares 914 Est. Cost $11.60 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $10 Shares 165 Est. Cost $52.02 Unrealized +19.3%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $10 Shares 140 Est. Cost $65.28 Unrealized +8.6%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $10 Shares 582 Est. Cost $17.24 Unrealized
SINA CORPORATION 0.0%
Value ($000) $10 Shares 245 Est. Cost $40.82 Unrealized
SUZ SUZANO SA SPON ADS 0.0%
Value ($000) $10 Shares 1,304 Est. Cost $8.01 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $10 Shares 181 Est. Cost $42.92 Unrealized +10.6%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $10 Shares 514 Est. Cost $19.75 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $10 Shares 123 Est. Cost $55.85 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $10 Shares 200 Est. Cost $58.39 Unrealized -11.7%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
MASI MASIMO CORPORATION 0.0%
Value ($000) $10 Shares 66 Est. Cost $111.16 Unrealized +36.6%
REZ ISHARES RESIDENTIAL REAL ESTATE ETF 0.0%
Value ($000) $10 Shares 126 Est. Cost $74.72 Unrealized
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value ($000) $10 Shares 115 Est. Cost $86.96 Unrealized
AX AXOS FINL INC COM 0.0%
Value ($000) $10 Shares 351 Est. Cost $30.17 Unrealized -10.8%
ATR APTARGROUP INC 0.0%
Value ($000) $10 Shares 86 Est. Cost $70.07 Unrealized +59.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $10 Shares 94 Est. Cost $99.79 Unrealized +29.8%
FOX FOX CORP CL B COM 0.0%
Value ($000) $10 Shares 324 Est. Cost $31.53 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $10 Shares 472 Est. Cost $21.64 Unrealized -1.5%
LXFR LUXFER HOLDINGS PLC SHS 0.0%
Value ($000) $10 Shares 651 Est. Cost $13.63 Unrealized +34.7%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $10 Shares 297 Est. Cost $31.29 Unrealized
PUI INVESCO DWA UTILITIES MOMENTUM ETF 0.0%
Value ($000) $10 Shares 285 Est. Cost $33.78 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $10 Shares 413 Est. Cost $23.52 Unrealized +1.3%
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value ($000) $10 Shares 821 Est. Cost $14.26 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $10 Shares 165 Est. Cost $55.61 Unrealized -4.4%
R RYDER SYS INC COM 0.0%
Value ($000) $10 Shares 185 Est. Cost $71.31 Unrealized -26.7%
AVX CORP NEW 0.0%
Value ($000) $10 Shares 684 Est. Cost $14.91 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $10 Shares 260 Est. Cost $36.77 Unrealized
AR ANTERO RES CORP COM 0.0%
Value ($000) $9 Shares 2,903 Est. Cost $8.69 Unrealized -53.1%
POST POST HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 82 Est. Cost $51.74 Unrealized +31.7%
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $9 Shares 3,787 Est. Cost $2.79 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $9 Shares 259 Est. Cost $30.23 Unrealized +12.7%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $9 Shares 236 Est. Cost $14.94 Unrealized +11.3%
INNOPHOS HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 266 Est. Cost $31.21 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $9 Shares 149 Est. Cost $62.58 Unrealized -7.2%
PII POLARIS INDS INC 0.0%
Value ($000) $9 Shares 106 Est. Cost $93.55 Unrealized -7.3%
HAWAIIAN HLDGS INC 0.0%
Value ($000) $9 Shares 341 Est. Cost $47.52 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $9 Shares 520 Est. Cost $10.32 Unrealized +7.7%
SIBANYE GOLD- SPON ADR- W/I 0.0%
Value ($000) $9 Shares 1,628 Est. Cost $2.46 Unrealized
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $9 Shares 224 Est. Cost $39.82 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $9 Shares 89 Est. Cost $39.08 Unrealized +127.1%
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $9 Shares 233 Est. Cost $36.05 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $9 Shares 606 Est. Cost $13.11 Unrealized +2.5%
HMS HOLDINGS CORPORATION 0.0%
Value ($000) $9 Shares 253 Est. Cost $35.57 Unrealized
COKE COCA COLA CONSOLIDATED INC COM 0.0%
Value ($000) $9 Shares 30 Est. Cost $14.78 Unrealized +101.0%
MSEX MIDDLESEX WATER CO COM 0.0%
Value ($000) $9 Shares 132 Est. Cost $56.39 Unrealized +7.9%
ENIC ENEL CHILE S A SPONSORED ADR 0.0%
Value ($000) $9 Shares 2,182 Est. Cost $4.85 Unrealized
TECH DATA CORP COM 0.0%
Value ($000) $9 Shares 84 Est. Cost $71.43 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $9 Shares 91 Est. Cost $93.67 Unrealized -2.6%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 162 Est. Cost $45.97 Unrealized +12.2%
SCHNITZER STL INDS 0.0%
Value ($000) $9 Shares 454 Est. Cost $19.82 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $74.44 Unrealized +91.2%
UNITED STATES NATURAL GAS LP ETP 0.0%
Value ($000) $9 Shares 440 Est. Cost $12.09 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value ($000) $9 Shares 131 Est. Cost $66.55 Unrealized -2.4%
WNS HOLDINGS LTD SPON ADR 0.0%
Value ($000) $9 Shares 156 Est. Cost $36.81 Unrealized
ZAYO GROUP HLDGS INC COM 0.0%
Value ($000) $9 Shares 253 Est. Cost $22.33 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $9 Shares 173 Est. Cost $38.84 Unrealized +26.7%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $9 Shares 352 Est. Cost $27.26 Unrealized +2.4%
ACELRX PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 4,017 Est. Cost $2.24 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $9 Shares 235 Est. Cost $29.72 Unrealized +23.6%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $9 Shares 73 Est. Cost $100.68 Unrealized +21.4%
BRAZIL FOODS S A ADR F SPONSORED ADR 0.0%
Value ($000) $9 Shares 978 Est. Cost $9.20 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $9 Shares 290 Est. Cost $13.87 Unrealized +0.2%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $9 Shares 64 Est. Cost $102.35 Unrealized +27.0%
TCW STRATEGIC INCOME FUND INC COM 0.0%
Value ($000) $9 Shares 1,600 Est. Cost $5.63 Unrealized
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $9 Shares 491 Est. Cost $14.39 Unrealized
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.0%
Value ($000) $9 Shares 260 Est. Cost $36.21 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $8 Shares 14 Est. Cost $570.79 Unrealized +6.2%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $8 Shares 45 Est. Cost $48.80 Unrealized +8.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $8 Shares 98 Est. Cost $42.45 Unrealized +42.1%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $8 Shares 1,039 Est. Cost $8.74 Unrealized -14.4%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $8 Shares 260 Est. Cost $30.77 Unrealized
WADDELL & REED FINL CL A 0.0%
Value ($000) $8 Shares 440 Est. Cost $17.02 Unrealized
INN SUMMIT HOTEL PROPERTIES INC COM USD0.01 0.0%
Value ($000) $8 Shares 662 Est. Cost $14.44 Unrealized
BLUEROCK RESIDENTIAL GRW REIT COM CL A 0.0%
Value ($000) $8 Shares 668 Est. Cost $9.46 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $8 Shares 161 Est. Cost $54.43 Unrealized -10.8%
LAB FLUIDIGM CORPORATION ISIN #US34385P1084 SEDOL #B3D7WF7 0.0%
Value ($000) $8 Shares 1,727 Est. Cost $10.90 Unrealized -27.8%
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $8 Shares 67 Est. Cost $139.38 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $8 Shares 105 Est. Cost $59.59 Unrealized +2.2%
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $8 Shares 269 Est. Cost $28.77 Unrealized
LIQUID MEDIA GROUP LTD NEW COM NEW 0.0%
Value ($000) $8 Shares 6,000 Est. Cost $1.42 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $8 Shares 187 Est. Cost $42.78 Unrealized
SUN SUNOCO LP COM UT REP LP 0.0%
Value ($000) $8 Shares 261 Est. Cost $23.85 Unrealized
ELLSWORTH FD 0.0%
Value ($000) $8 Shares 750 Est. Cost $8.66 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $8 Shares 485 Est. Cost $24.14 Unrealized -30.8%
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $8 Shares 92 Est. Cost $76.88 Unrealized -5.1%
CREE INC 0.0%
Value ($000) $8 Shares 158 Est. Cost $49.91 Unrealized
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value ($000) $8 Shares 393 Est. Cost $21.52 Unrealized +10.7%
YY INC 0.0%
Value ($000) $8 Shares 136 Est. Cost $66.19 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $8 Shares 334 Est. Cost $22.33 Unrealized -7.5%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $8 Shares 111 Est. Cost $39.62 Unrealized +76.1%
AQUA METALS INC COM 0.0%
Value ($000) $8 Shares 4,500 Est. Cost $2.74 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $8 Shares 147 Est. Cost $38.09 Unrealized +34.2%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $8 Shares 649 Est. Cost $11.26 Unrealized
PRECISION BIOSCIENCES INC COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $13.21 Unrealized
DECK DECKERS OUTDOOR 0.0%
Value ($000) $8 Shares 55 Est. Cost $17.31 Unrealized +47.9%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $75.70 Unrealized +5.8%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $8 Shares 234 Est. Cost $26.51 Unrealized -0.7%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $8 Shares 261 Est. Cost $30.65 Unrealized
ONESMART INTL ED GROUP LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 1,124 Est. Cost $7.42 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $8 Shares 183 Est. Cost $26.21 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $8 Shares 204 Est. Cost $49.36 Unrealized -20.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $8 Shares 58 Est. Cost $94.51 Unrealized +43.2%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $8 Shares 287 Est. Cost $22.48 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $8 Shares 144 Est. Cost $54.93 Unrealized -5.0%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $8 Shares 52 Est. Cost $161.24 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 446 Est. Cost $15.37 Unrealized +17.1%
ISTAR FIN INC 0.0%
Value ($000) $8 Shares 590 Est. Cost $11.87 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $7 Shares 108 Est. Cost $58.36 Unrealized 0.0%
DBP INVESCO DB PRECIOUS METALS FUND 0.0%
Value ($000) $7 Shares 163 Est. Cost $30.67 Unrealized
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $7 Shares 150 Est. Cost $39.43 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 720 Est. Cost $6.15 Unrealized +30.1%
CRI CARTER INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $69.41 Unrealized +7.1%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $7 Shares 378 Est. Cost $10.98 Unrealized +17.1%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $7 Shares 313 Est. Cost $19.17 Unrealized
CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $5.76 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $7 Shares 195 Est. Cost $15.59 Unrealized +62.7%
AVT AVNET INC COM 0.0%
Value ($000) $7 Shares 153 Est. Cost $35.99 Unrealized +2.0%
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $7 Shares 769 Est. Cost $13.44 Unrealized -27.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 53 Est. Cost $132.08 Unrealized
NNI NELNET INC 0.0%
Value ($000) $7 Shares 113 Est. Cost $46.25 Unrealized +38.6%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $7 Shares 188 Est. Cost $31.15 Unrealized +16.9%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 252 Est. Cost $29.01 Unrealized -1.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $7 Shares 118 Est. Cost $55.65 Unrealized +6.5%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $7 Shares 85 Est. Cost $73.38 Unrealized +16.5%
NUVEEN INS CALIFORNIA TAX FREE CLOSED END 0.0%
Value ($000) $7 Shares 462 Est. Cost $15.15 Unrealized
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 343 Est. Cost $21.18 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $7 Shares 87 Est. Cost $79.95 Unrealized
VERSO CORP CL A 0.0%
Value ($000) $7 Shares 529 Est. Cost $13.23 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 472 Est. Cost $22.08 Unrealized -24.1%
IBERIABANK CORP COM 0.0%
Value ($000) $7 Shares 97 Est. Cost $71.95 Unrealized
IAA INC COM 0.0%
Value ($000) $7 Shares 176 Est. Cost $39.77 Unrealized
GEL GENESIS ENERGY L P UNIT L P INT 0.0%
Value ($000) $7 Shares 340 Est. Cost $20.59 Unrealized
EZU ISHARES INC MSCI EMUINDEX FD 0.0%
Value ($000) $7 Shares 173 Est. Cost $42.44 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $7 Shares 125 Est. Cost $56.00 Unrealized
STAMPS COM INC COM NEW 0.0%
Value ($000) $7 Shares 88 Est. Cost $89.72 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $7 Shares 73 Est. Cost $62.73 Unrealized +14.1%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $7 Shares 1,499 Est. Cost $3.52 Unrealized +40.8%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $7 Shares 415 Est. Cost $16.37 Unrealized +0.4%
KINDRED BIOSCIENCES INC COM USD0.0001 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $7 Shares 235 Est. Cost $29.79 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $7 Shares 152 Est. Cost $33.38 Unrealized -4.1%
RYAAY RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD 0.0%
Value ($000) $7 Shares 107 Est. Cost $100.58 Unrealized
RNST RENASANT CORP COM 0.0%
Value ($000) $7 Shares 189 Est. Cost $35.63 Unrealized -3.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $7 Shares 240 Est. Cost $24.52 Unrealized +1.6%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $7 Shares 129 Est. Cost $28.19 Unrealized +50.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $79.55 Unrealized +4.5%
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $7 Shares 468 Est. Cost $10.68 Unrealized
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value ($000) $7 Shares 145 Est. Cost $47.06 Unrealized
VALPQ VALARIS PLC SHS CLASS A 0.0%
Value ($000) $7 Shares 1,424 Est. Cost $4.92 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $7 Shares 352 Est. Cost $19.89 Unrealized
MERITOR INC COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $14.90 Unrealized
CERS CERUS CORP COM 0.0%
Value ($000) $7 Shares 1,441 Est. Cost $3.00 Unrealized +78.8%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $7 Shares 238 Est. Cost $42.34 Unrealized -5.9%
COVANTA HLDG CORP COM 0.0%
Value ($000) $7 Shares 431 Est. Cost $15.93 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $7 Shares 246 Est. Cost $46.69 Unrealized -45.3%
SWITCH INC CL A 0.0%
Value ($000) $7 Shares 424 Est. Cost $4.72 Unrealized
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.00 Unrealized
DBA POWERSHARES DB AGRICULTURE 0.0%
Value ($000) $7 Shares 410 Est. Cost $16.06 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $7 Shares 134 Est. Cost $49.89 Unrealized +13.1%
PRF POWERSHARES FTSE RAFI US 1000 0.0%
Value ($000) $7 Shares 56 Est. Cost $107.14 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $7 Shares 198 Est. Cost $32.45 Unrealized 0.0%
LATAM AIRLS GROUP S A SPONSORED ADR 0.0%
Value ($000) $7 Shares 589 Est. Cost $11.88 Unrealized
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $42.45 Unrealized +19.5%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $7 Shares 130 Est. Cost $42.90 Unrealized +0.4%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $7 Shares 69 Est. Cost $36.47 Unrealized +235.3%
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $7 Shares 1,025 Est. Cost $6.83 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $6 Shares 173 Est. Cost $40.25 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $6 Shares 314 Est. Cost $16.95 Unrealized
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $6 Shares 203 Est. Cost $41.84 Unrealized
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $6 Shares 332 Est. Cost $16.64 Unrealized 0.0%
KBWP INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF 0.0%
Value ($000) $6 Shares 78 Est. Cost $56.60 Unrealized
TIM PARTICIPACOES S A SPONS ADR REPSTG 0.0%
Value ($000) $6 Shares 432 Est. Cost $13.99 Unrealized
GUANGSHEN RY LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 385 Est. Cost $16.78 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $6 Shares 155 Est. Cost $38.62 Unrealized -6.4%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $6 Shares 398 Est. Cost $12.20 Unrealized +15.1%
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value ($000) $6 Shares 35 Est. Cost $171.43 Unrealized
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $6 Shares 254 Est. Cost $11.81 Unrealized
MOMO INC ADR 0.0%
Value ($000) $6 Shares 207 Est. Cost $28.99 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $6 Shares 397 Est. Cost $14.70 Unrealized
HAILIANG ED GROUP INC SPONSORED ADR 0.0%
Value ($000) $6 Shares 91 Est. Cost $54.95 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $23.04 Unrealized -3.5%
ITRI ITRON INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $60.29 Unrealized +11.6%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $6 Shares 331 Est. Cost $9.56 Unrealized +12.8%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $6 Shares 109 Est. Cost $42.53 Unrealized -0.6%
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $6 Shares 125 Est. Cost $40.36 Unrealized
TORTOISE ENERGY INFRASTRUCTURE CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost $31.65 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 114 Est. Cost $58.35 Unrealized -20.2%
FLR FLUOR CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost $43.70 Unrealized -46.7%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $6 Shares 315 Est. Cost $35.71 Unrealized -35.0%
NDSN NORDSON CORP 0.0%
Value ($000) $6 Shares 41 Est. Cost $129.77 Unrealized 0.0%
ALUMINUM CORP CHINA LTD SPON ADR REPSTG 0.0%
Value ($000) $6 Shares 744 Est. Cost $8.06 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6 Shares 76 Est. Cost $116.52 Unrealized -30.9%
JIANPU TECHNOLOGY INC ADR 0.0%
Value ($000) $6 Shares 2,262 Est. Cost $3.10 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 162 Est. Cost $18.15 Unrealized +67.1%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $6 Shares 485 Est. Cost $9.48 Unrealized +8.2%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $6 Shares 72 Est. Cost $91.52 Unrealized -2.7%
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF 0.0%
Value ($000) $6 Shares 255 Est. Cost $23.29 Unrealized
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $6 Shares 1,118 Est. Cost $4.47 Unrealized 0.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $6 Shares 370 Est. Cost $11.43 Unrealized +32.2%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 220 Est. Cost $22.79 Unrealized +17.9%
CDK GLOBAL INC COM 0.0%
Value ($000) $6 Shares 133 Est. Cost $60.78 Unrealized
KBR KBR INC 0.0%
Value ($000) $6 Shares 242 Est. Cost $22.18 Unrealized +6.1%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $6 Shares 161 Est. Cost $38.08 Unrealized
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value ($000) $6 Shares 326 Est. Cost $19.98 Unrealized -8.1%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $6 Shares 28 Est. Cost $202.05 Unrealized 0.0%
HTT QUDIAN INC ADR 0.0%
Value ($000) $6 Shares 900 Est. Cost $4.16 Unrealized
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $6 Shares 231 Est. Cost $15.07 Unrealized +17.6%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $188.28 Unrealized 0.0%
PREMIER INC CL A 0.0%
Value ($000) $6 Shares 210 Est. Cost $30.24 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $6 Shares 219 Est. Cost $23.16 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $108.71 Unrealized +5.2%
BGC PARTNERS INC 0.0%
Value ($000) $6 Shares 1,020 Est. Cost $4.90 Unrealized
REVANCE THERAPEUTICSINC COM USD0.001 0.0%
Value ($000) $5 Shares 383 Est. Cost $13.06 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $5 Shares 147 Est. Cost $34.01 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $5 Shares 168 Est. Cost $29.76 Unrealized
IAG IAMGOLD CORP COM 0.0%
Value ($000) $5 Shares 1,442 Est. Cost $3.50 Unrealized +2.6%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $19.04 Unrealized +21.8%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $34.13 Unrealized -4.6%
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 1,831 Est. Cost $2.73 Unrealized
RES RPC INC COM 0.0%
Value ($000) $5 Shares 865 Est. Cost $5.44 Unrealized 0.0%
WELBILT INC COM 0.0%
Value ($000) $5 Shares 306 Est. Cost $16.34 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $5 Shares 165 Est. Cost $19.42 Unrealized +18.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $80.62 Unrealized -1.9%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $35.77 Unrealized +0.8%
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $5 Shares 121 Est. Cost $37.14 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $5 Shares 205 Est. Cost $24.39 Unrealized
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $5 Shares 353 Est. Cost $11.25 Unrealized -7.5%
CALLON PETROLEUM CORP 0.0%
Value ($000) $5 Shares 1,045 Est. Cost $7.27 Unrealized
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value ($000) $5 Shares 157 Est. Cost $32.14 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $75.34 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $23.23 Unrealized +25.7%
W WAYFAIR INC CL A 0.0%
Value ($000) $5 Shares 43 Est. Cost $117.38 Unrealized +9.0%
WEINGARTEN REALTY INVESTORS SBI 0.0%
Value ($000) $5 Shares 177 Est. Cost $33.30 Unrealized
ARDX ARDELYX INC COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $2.94 Unrealized +18.0%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 4,250 Est. Cost $12.18 Unrealized -88.4%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $5 Shares 153 Est. Cost $22.08 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $46.22 Unrealized +45.0%
NEW SR INVT GROUP INC COM 0.0%
Value ($000) $5 Shares 782 Est. Cost $4.72 Unrealized
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $13.83 Unrealized +38.7%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $5 Shares 317 Est. Cost $13.41 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.91 Unrealized -3.1%
BLACKROCK VA MUNICIPAL BOND TR COM 0.0%
Value ($000) $5 Shares 294 Est. Cost $17.24 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $106.45 Unrealized -32.7%
ADT ADT CORP 0.0%
Value ($000) $5 Shares 766 Est. Cost $5.07 Unrealized -10.4%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $5 Shares 466 Est. Cost $6.29 Unrealized +4.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $146.60 Unrealized -2.1%
PINS PINTEREST INC CL A 0.0%
Value ($000) $5 Shares 200 Est. Cost $29.95 Unrealized 0.0%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value ($000) $5 Shares 265 Est. Cost $18.87 Unrealized
COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $13.33 Unrealized
AXA EQUITABLE HLDGS INC COM 0.0%
Value ($000) $5 Shares 215 Est. Cost $21.21 Unrealized
RISE ED CAYMAN LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 599 Est. Cost $6.68 Unrealized
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $5 Shares 385 Est. Cost $26.14 Unrealized
EQUITRANS MIDSTREAM CORPORATIO COM 0.0%
Value ($000) $5 Shares 366 Est. Cost $19.52 Unrealized
UHAL AMERCO COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $35.30 Unrealized +4.7%
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $61.30 Unrealized +1.9%
APTEVO THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 8,000 Est. Cost $3.25 Unrealized
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $106.91 Unrealized -17.6%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $5 Shares 262 Est. Cost $19.26 Unrealized
IRT INDEPENDENCE RLTY TRINC COM USD0.01 0.0%
Value ($000) $5 Shares 330 Est. Cost $8.60 Unrealized
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $52.39 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $5 Shares 165 Est. Cost $13.82 Unrealized +123.3%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $5 Shares 226 Est. Cost $18.98 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $5 Shares 1,805 Est. Cost $3.00 Unrealized
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $31.25 Unrealized +37.0%
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $5 Shares 71 Est. Cost $48.60 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $5 Shares 472 Est. Cost $10.92 Unrealized -15.5%
SONO SONOS INC COM 0.0%
Value ($000) $5 Shares 403 Est. Cost $12.54 Unrealized -0.3%
NAT NORDIC AMERICAN TANKER SHIPING 0.0%
Value ($000) $5 Shares 2,224 Est. Cost $2.35 Unrealized -14.3%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $5 Shares 45 Est. Cost $72.87 Unrealized +34.0%
CHESAPEAKE ENERGY CORPORATION 0.0%
Value ($000) $5 Shares 3,461 Est. Cost $1.83 Unrealized
ZYNGA INC 0.0%
Value ($000) $5 Shares 918 Est. Cost $4.55 Unrealized
EXTERRAN CORP COM 0.0%
Value ($000) $5 Shares 421 Est. Cost $11.88 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $5 Shares 88 Est. Cost $56.82 Unrealized
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $5 Shares 41 Est. Cost $121.95 Unrealized
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $5 Shares 102 Est. Cost $59.41 Unrealized
KXI ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD 0.0%
Value ($000) $5 Shares 100 Est. Cost $70.00 Unrealized
FINISAR CORP 0.0%
Value ($000) $5 Shares 223 Est. Cost $24.37 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $5 Shares 26 Est. Cost $20.67 Unrealized +15.1%
SPIRIT AIRLINES INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $56.91 Unrealized
SSL SASOL LTD SPON ADR 0.0%
Value ($000) $5 Shares 290 Est. Cost $28.99 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $5 Shares 285 Est. Cost $12.69 Unrealized -5.4%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $5 Shares 193 Est. Cost $35.30 Unrealized -29.2%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $5 Shares 601 Est. Cost $7.66 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $30.80 Unrealized +42.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $45.49 Unrealized +12.2%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $4 Shares 135 Est. Cost $31.69 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $4 Shares 26 Est. Cost $153.85 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $24.16 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $61.75 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 1,905 Est. Cost $2.13 Unrealized
ADVANCED DISP SVCS INC DEL COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $4 Shares 394 Est. Cost $12.20 Unrealized
CORENERGY INFRASTRUCTURE TR IN COM NEW 0.0%
Value ($000) $4 Shares 84 Est. Cost $40.53 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $4 Shares 145 Est. Cost $31.27 Unrealized -12.1%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 77 Est. Cost $46.65 Unrealized
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $4 Shares 270 Est. Cost $15.56 Unrealized
CLF CLEVELAND CLIFFS INC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.92 Unrealized -2.8%
FANHUA INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 134 Est. Cost $29.85 Unrealized
ISHG ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY 0.0%
Value ($000) $4 Shares 47 Est. Cost $85.11 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $40.55 Unrealized -9.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $4 Shares 36 Est. Cost $82.55 Unrealized 0.0%
PRECISION DRILLING CORP COM 2010 0.0%
Value ($000) $4 Shares 3,849 Est. Cost $1.04 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $24.47 Unrealized +43.5%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $76.78 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.72 Unrealized -8.5%
RSPT RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $4 Shares 25 Est. Cost $120.00 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $61.05 Unrealized +1.7%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $4 Shares 36 Est. Cost $62.44 Unrealized +19.2%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $4 Shares 119 Est. Cost $27.14 Unrealized +11.3%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 239 Est. Cost $18.55 Unrealized +0.8%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $77.55 Unrealized +36.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $4 Shares 194 Est. Cost $19.64 Unrealized -2.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $62.26 Unrealized -20.1%
BRIDGE BANCORP INC COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.63 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $55.93 Unrealized +2.3%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $4 Shares 247 Est. Cost $13.26 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $4 Shares 234 Est. Cost $19.60 Unrealized -7.4%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $4 Shares 205 Est. Cost $21.32 Unrealized -7.5%
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $4 Shares 782 Est. Cost $6.90 Unrealized
ESGU ISHARES MSCI USA ESG OPTIMIZED ETF 0.0%
Value ($000) $4 Shares 61 Est. Cost $65.57 Unrealized
CHINA EASTN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $4 Shares 174 Est. Cost $22.99 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $4 Shares 127 Est. Cost $28.27 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $4 Shares 18 Est. Cost $166.67 Unrealized
SOTHEBYS HOLDINGS INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $60.61 Unrealized
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $4 Shares 1,094 Est. Cost $4.24 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $4 Shares 1,077 Est. Cost $3.71 Unrealized
GRACE W R & CO NEW 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.67 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $4 Shares 2,250 Est. Cost $3.69 Unrealized -29.7%
TDC TERADATA CORP 0.0%
Value ($000) $4 Shares 115 Est. Cost $28.32 Unrealized +19.1%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $148.15 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $185.08 Unrealized +2.1%
PNNT PENNANTPARK INVSTMNT CRP 0.0%
Value ($000) $4 Shares 586 Est. Cost $2.56 Unrealized +12.3%
MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $4 Shares 539 Est. Cost $5.57 Unrealized
DYNAVAX TECHNOLOGIESCORP COM 0.0%
Value ($000) $4 Shares 1,250 Est. Cost $18.40 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $4 Shares 80 Est. Cost $41.17 Unrealized
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $4 Shares 143 Est. Cost $20.00 Unrealized
SILK ROAD MEDICAL INC COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $4 Shares 705 Est. Cost $6.56 Unrealized 0.0%
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $4 Shares 117 Est. Cost $29.29 Unrealized
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $4 Shares 89 Est. Cost $39.89 Unrealized -9.4%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $4 Shares 180 Est. Cost $18.27 Unrealized -2.9%
WEN WENDYS CO COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.47 Unrealized +28.9%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $4 Shares 467 Est. Cost $13.52 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $4 Shares 225 Est. Cost $11.23 Unrealized +61.4%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $4 Shares 164 Est. Cost $12.20 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD ADR NEW 0.0%
Value ($000) $4 Shares 81 Est. Cost $34.48 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $4 Shares 207 Est. Cost $20.01 Unrealized -0.8%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.56 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORTE SPON ADR 0.0%
Value ($000) $4 Shares 93 Est. Cost $43.01 Unrealized
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $4 Shares 29 Est. Cost $125.00 Unrealized
EWL ISHARES INC MSCI SWITZERLAND INDEX FD 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $4 Shares 19 Est. Cost $165.16 Unrealized
RDWR RADWARE LTD ORD 0.0%
Value ($000) $4 Shares 161 Est. Cost $18.64 Unrealized +34.0%
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $4 Shares 372 Est. Cost $11.74 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $4 Shares 179 Est. Cost $14.27 Unrealized +13.5%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $55.62 Unrealized +26.6%
LEGG MASON 0.0%
Value ($000) $4 Shares 114 Est. Cost $34.49 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $4 Shares 161 Est. Cost $10.62 Unrealized -16.1%
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $4 Shares 53 Est. Cost $84.84 Unrealized
GHG GREENTREE HOSPITALTY GROUP LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 293 Est. Cost $10.24 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
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $80.03 Unrealized 0.0%
CRANE CO COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
KW KENNEDY-WILSON HLDGS INC COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $17.15 Unrealized +24.2%
GOGO GOGO INC COM 0.0%
Value ($000) $3 Shares 418 Est. Cost $4.43 Unrealized +6.4%
QLYS QUALYS INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $83.82 Unrealized -0.6%
INPHI CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $24.39 Unrealized
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $3 Shares 234 Est. Cost $14.44 Unrealized 0.0%
ACTUANT CORP CL A NEW 0.0%
Value ($000) $3 Shares 142 Est. Cost $25.30 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $44.44 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $33.56 Unrealized -5.3%
SPX CORP COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $26.32 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $3 Shares 273 Est. Cost $14.29 Unrealized
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $3 Shares 55 Est. Cost $56.55 Unrealized
FIBROGEN INC COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $41.26 Unrealized +26.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $3 Shares 199 Est. Cost $15.49 Unrealized -2.2%
DENNYS CORP COM 0.0%
Value ($000) $3 Shares 119 Est. Cost $8.40 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $3 Shares 800 Est. Cost $17.41 Unrealized
DISCOVERY HLDG CO 0.0%
Value ($000) $3 Shares 131 Est. Cost $27.65 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $32.25 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $3 Shares 2,938 Est. Cost $1.02 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $3 Shares 211 Est. Cost $14.22 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $3 Shares 132 Est. Cost $11.20 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $36.46 Unrealized 0.0%
SPX FLOW INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $29.41 Unrealized
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $3 Shares 80 Est. Cost $21.65 Unrealized +16.9%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $3 Shares 221 Est. Cost $15.74 Unrealized
BEST INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 648 Est. Cost $4.63 Unrealized
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $3 Shares 245 Est. Cost $12.24 Unrealized
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.66 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $3 Shares 190 Est. Cost $20.84 Unrealized -2.9%
BANC FIRST PACTRUST BAN CORP INC 0.0%
Value ($000) $3 Shares 209 Est. Cost $12.87 Unrealized -2.3%
SPMD SPDR PORTFOLIO MID CAP ETF 0.0%
Value ($000) $3 Shares 93 Est. Cost $22.20 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $32.61 Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $3 Shares 217 Est. Cost $13.82 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.81 Unrealized -1.7%
CHINA SOUTHN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $3 Shares 104 Est. Cost $27.83 Unrealized
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $3 Shares 1,391 Est. Cost $4.00 Unrealized
FIRST CASH FINANCIAL 0.0%
Value ($000) $3 Shares 33 Est. Cost $55.17 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.18 Unrealized +10.9%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $36.05 Unrealized -16.4%
FITBIT INC CL A 0.0%
Value ($000) $3 Shares 684 Est. Cost $4.50 Unrealized
ELD WISDOMTREE EMERGING MKTS LOCAL DEBT ETF 0.0%
Value ($000) $3 Shares 98 Est. Cost $35.90 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $3 Shares 380 Est. Cost $7.18 Unrealized 0.0%
FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $3 Shares 23 Est. Cost $123.47 Unrealized
STERLING BANCORP DEL COM 0.0%
Value ($000) $3 Shares 147 Est. Cost $22.01 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $3 Shares 92 Est. Cost $43.70 Unrealized -26.7%
HIBBETT SPORTING GOODS 0.0%
Value ($000) $3 Shares 129 Est. Cost $22.27 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $25.91 Unrealized -22.2%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $10.13 Unrealized +9.3%
THO THOR INDS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $77.38 Unrealized -40.7%
VC VISTEON CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $60.76 Unrealized +9.3%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $31.53 Unrealized -4.1%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $3 Shares 31 Est. Cost $76.46 Unrealized +11.2%
LHC GROUP INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $107.23 Unrealized
SEMGROUP CORP CL A 0.0%
Value ($000) $3 Shares 158 Est. Cost $14.00 Unrealized
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $3 Shares 129 Est. Cost $15.50 Unrealized
NVEC NVE CORP COM NEW 0.0%
Value ($000) $3 Shares 44 Est. Cost $69.96 Unrealized -2.6%
MOBILE MINI INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $32.47 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $104.22 Unrealized -14.2%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $47.47 Unrealized 0.0%
MEDICINES CO COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $35.71 Unrealized
QEP RESOURCES 0.0%
Value ($000) $3 Shares 780 Est. Cost $3.85 Unrealized
BIOXCEL THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $3 Shares 511 Est. Cost $2.79 Unrealized +5.9%
CORELOGIC, INC. 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $3 Shares 23 Est. Cost $152.92 Unrealized -12.3%
CISION LTD SHS 0.0%
Value ($000) $3 Shares 389 Est. Cost $7.71 Unrealized
MBWM MERCANTILE BANK CORP COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $23.28 Unrealized +8.4%
TCF FINANCIAL CORPORATION NEW COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.12 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $3 Shares 158 Est. Cost $31.02 Unrealized -34.9%
SHELL TRNS&TRADNG PLC NY SHS (NEW)REPSTG 6 0.0%
Value ($000) $3 Shares 124 Est. Cost $17.83 Unrealized
RING ISHARES INC MSCI GLOBAL GOLD MINERS FD 0.0%
Value ($000) $3 Shares 149 Est. Cost $20.13 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $43.98 Unrealized -11.9%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $3 Shares 91 Est. Cost $37.06 Unrealized -0.1%
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $3 Shares 462 Est. Cost $5.80 Unrealized +24.7%
GARDNER DENVER HLDGS INC COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $16.97 Unrealized +51.0%
TRINSEO S A SHS ISIN#LU1057788488 0.0%
Value ($000) $3 Shares 76 Est. Cost $42.82 Unrealized
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $3 Shares 157 Est. Cost $19.11 Unrealized
SRPT SAREPTA THERAPEUTICSINC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $97.68 Unrealized +20.9%
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 0.0%
Value ($000) $3 Shares 176 Est. Cost $17.05 Unrealized
BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $3 Shares 57 Est. Cost $33.55 Unrealized
LADR LADDER CAPITAL CORPORATION 0.0%
Value ($000) $3 Shares 202 Est. Cost $14.85 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $36.24 Unrealized 0.0%
KEANE GROUP INC COM 0.0%
Value ($000) $3 Shares 521 Est. Cost $5.76 Unrealized
UNITED FINL BANCORP INC NEW COM 0.0%
Value ($000) $3 Shares 230 Est. Cost $17.39 Unrealized
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $3 Shares 173 Est. Cost $19.28 Unrealized +0.3%
SNAP SNAP INC CL A 0.0%
Value ($000) $3 Shares 198 Est. Cost $17.63 Unrealized -9.2%
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.33 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $16.14 Unrealized +2.1%
LSI LOGIC CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $94.52 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $121.45 Unrealized 0.0%
SIENTRA INC COM 0.0%
Value ($000) $2 Shares 268 Est. Cost $7.46 Unrealized
EUHY ISHARES INTERNATIONAL HIGH YIELD 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 -15.0%
JAGGED PEAK ENERGY INC COM 0.0%
Value ($000) $2 Shares 212 Est. Cost $9.43 Unrealized
XPERI CORP COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $21.23 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $2 Shares 194 Est. Cost $15.27 Unrealized -25.1%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $2 Shares 131 Est. Cost $27.67 Unrealized -28.8%
SEI SOLARIS OILFIELD INFRSTR INC COM CL A 0.0%
Value ($000) $2 Shares 113 Est. Cost $10.25 Unrealized +1.5%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $2 Shares 178 Est. Cost $11.24 Unrealized
TELLURIAN INC NEW COM 0.0%
Value ($000) $2 Shares 208 Est. Cost $9.62 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $34.10 Unrealized +48.1%
SALTUSD SCORPIO BULKERS INC COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $4.00 Unrealized
BLACKROCK DEBT STRATEGIES FUND 0.0%
Value ($000) $2 Shares 146 Est. Cost $15.02 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $19.87 Unrealized +15.9%
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $156.40 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.81 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $53.14 Unrealized -9.3%
TS TENARIS SA SPONSORED ADR 0.0%
Value ($000) $2 Shares 88 Est. Cost $27.83 Unrealized
FOUNDATION BLDG MATLS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value ($000) $2 Shares 172 Est. Cost $5.81 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $28.45 Unrealized +30.4%
SERVICEMASTER GLOBAL HOLDINGS 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
IEO ISHARES OIL & GAS EXPL INDEX FUND 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $99.34 Unrealized 0.0%
TERRAFORM PWR INC COM CL A 0.0%
Value ($000) $2 Shares 136 Est. Cost $14.71 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $28.53 Unrealized +10.2%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $20.75 Unrealized +22.6%
GHYG ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
VNET 21VIANET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $2 Shares 231 Est. Cost $8.66 Unrealized
OPUS BK IRVINE CALIF COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $17.63 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $2 Shares 97 Est. Cost $18.78 Unrealized
AT HOME GROUP INC COM 0.0%
Value ($000) $2 Shares 240 Est. Cost $8.33 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $27.78 Unrealized
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $2 Shares 95 Est. Cost $16.99 Unrealized
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $21.75 Unrealized +17.2%
CNO CONSECO INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $14.32 Unrealized -4.7%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $36.62 Unrealized +18.4%
TIVO INC 0.0%
Value ($000) $2 Shares 291 Est. Cost $16.31 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $54.14 Unrealized -2.2%
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 80 Est. Cost $47.72 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 11 Est. Cost $141.48 Unrealized -1.3%
EHTH EHEALTH INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $67.30 Unrealized +34.0%
ALLETE INC COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.49 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $33.58 Unrealized -46.9%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $2 Shares 39 Est. Cost $44.19 Unrealized +4.6%
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $52.25 Unrealized 0.0%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $2 Shares 209 Est. Cost $9.56 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 60 Est. Cost $41.11 Unrealized
K12 INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $32.15 Unrealized
DBV TECHNOLOGIES S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 198 Est. Cost $10.10 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $52.84 Unrealized -27.8%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $39.29 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 0.0%
Value ($000) $2 Shares 66 Est. Cost $32.92 Unrealized
APERGY CORP COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $43.89 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $10.32 Unrealized +2.4%
GMS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $14.29 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $56.08 Unrealized +18.1%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $2 Shares 381 Est. Cost $5.37 Unrealized -25.3%
TMP TOMPKINS FINANCIAL CORPORATION COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $59.77 Unrealized +6.5%
CAPITAL SENIOR LIVING CP 0.0%
Value ($000) $2 Shares 399 Est. Cost $4.93 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $40.32 Unrealized -8.4%
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.05 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $30.00 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $20.52 Unrealized +21.2%
ECHO GLOBAL LOGISTICS 0.0%
Value ($000) $2 Shares 105 Est. Cost $26.67 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $2 Shares 1,250 Est. Cost $2.70 Unrealized -50.4%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 59 Est. Cost $19.91 Unrealized +9.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $28.25 Unrealized -0.9%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
VLRS CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 0.0%
Value ($000) $2 Shares 243 Est. Cost $7.93 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $36.35 Unrealized 0.0%
EXTRACTION OIL AND GAS INC COM 0.0%
Value ($000) $2 Shares 590 Est. Cost $3.89 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $2 Shares 35 Est. Cost $13.87 Unrealized -13.8%
INNERWORKINGS INC COM 0.0%
Value ($000) $2 Shares 415 Est. Cost $3.37 Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $2 Shares 6,901 Est. Cost $0.65 Unrealized 0.0%
MSG NETWORK INC CL A 0.0%
Value ($000) $2 Shares 113 Est. Cost $21.44 Unrealized
KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.47 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $19.61 Unrealized -15.8%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $62.87 Unrealized +40.1%
SOHU SOHU COM LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 208 Est. Cost $9.62 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $26.88 Unrealized +4.1%
SOGOU INC ADR REPSTG A 0.0%
Value ($000) $2 Shares 395 Est. Cost $5.06 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $2 Shares 241 Est. Cost $9.98 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $2 Shares 25 Est. Cost $51.59 Unrealized +21.9%
INVESTORS REAL ESTATE TRUST SH BEN INT 0.0%
Value ($000) $2 Shares 32 Est. Cost $31.25 Unrealized
XBIT XBIOTECH INC COM 0.0%
Value ($000) $2 Shares 147 Est. Cost $7.49 Unrealized -6.4%
FF FUTUREFUEL CORPORATION COM 0.0%
Value ($000) $2 Shares 138 Est. Cost $4.05 Unrealized 0.0%
ORCHID IS CAP INC COM 0.0%
Value ($000) $2 Shares 311 Est. Cost $6.43 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.28 Unrealized -5.7%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.95 Unrealized 0.0%
ABIOMED INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized
CVE CENOVUS ENERGY INC F 0.0%
Value ($000) $2 Shares 185 Est. Cost $8.00 Unrealized +0.2%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $2 Shares 246 Est. Cost $13.59 Unrealized -9.6%
RETAIL PROPERTIES OF AMERICA 0.0%
Value ($000) $2 Shares 140 Est. Cost $12.38 Unrealized
HLX HELIX ENERGY SOLUTION GP 0.0%
Value ($000) $2 Shares 262 Est. Cost $6.05 Unrealized +33.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $26.00 Unrealized +31.6%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $20.34 Unrealized
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $40.26 Unrealized +66.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $13.71 Unrealized +4.9%
BITAUTO HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.29 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $2 Shares 101 Est. Cost $10.10 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.96 Unrealized -12.4%
TILRAY INC COM CL 2 0.0%
Value ($000) $1 Shares 31 Est. Cost $145.63 Unrealized
SPARK THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $10.81 Unrealized +6.1%
TABULA RASA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $1 Shares 105 Est. Cost $19.23 Unrealized
COVETRUS INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $27.03 Unrealized
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $1 Shares 410 Est. Cost $2.44 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.70 Unrealized 0.0%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $56.04 Unrealized -7.9%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $43.64 Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $1 Shares 71 Est. Cost $22.73 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $1 Shares 163 Est. Cost $9.29 Unrealized -6.0%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.50 Unrealized
II-VI INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
GEO GEO GROUP INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $17.38 Unrealized -15.1%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.15 Unrealized -6.8%
CDXS CODEXIS INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $19.37 Unrealized -18.8%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.39 Unrealized -3.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.88 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $1 Shares 77 Est. Cost $25.48 Unrealized -63.3%
WVVI WILLAMETTE VY VINEYARD INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.10 Unrealized -14.6%
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 301 Est. Cost $3.15 Unrealized
XME SPDR S&P METALS & MNG ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
ARAVIVE INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost Unrealized
INTERCEPT PHARMA INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $103.31 Unrealized
CONFORMIS INC COM 0.0%
Value ($000) $1 Shares 341 Est. Cost $2.93 Unrealized
SITE CENTERS CORP COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
ICUI I C U MEDICAL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $199.08 Unrealized 0.0%
AK STL HLDG CORP COM 0.0%
Value ($000) $1 Shares 415 Est. Cost $2.41 Unrealized
UGP ULTRAPAR PART SPON ADR F SPONSORED ADR 0.0%
Value ($000) $1 Shares 230 Est. Cost $8.04 Unrealized
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $84.84 Unrealized 0.0%
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1 Shares 52 Est. Cost $25.11 Unrealized
LNWO SCIENTIFIC GAMES CP CL A CLASS A 0.0%
Value ($000) $1 Shares 68 Est. Cost $20.19 Unrealized -2.3%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.80 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.77 Unrealized
GLU MOBILE INC COM 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.30 Unrealized
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
PPDAI GROUP INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 491 Est. Cost $2.04 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $8.48 Unrealized +48.8%
LOOP LOOP INDS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.87 Unrealized +38.0%
CPA COPA HOLDINGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.05 Unrealized 0.0%
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 96 Est. Cost $23.62 Unrealized
STEELCASE INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.85 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.83 Unrealized -14.8%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $20.64 Unrealized +241.4%
CVNA CARVANA CO CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.84 Unrealized 0.0%
FLWS FLWS/1-800 FLOWERS CL A 0.0%
Value ($000) $1 Shares 68 Est. Cost $19.10 Unrealized -9.3%
ENCANA CORPORATION 0.0%
Value ($000) $1 Shares 214 Est. Cost $7.85 Unrealized
FIVE PRIME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 282 Est. Cost $3.55 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $1 Shares 66 Est. Cost $17.16 Unrealized
INVACARE CORP COM 0.0%
Value ($000) $1 Shares 162 Est. Cost $8.30 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $38.42 Unrealized -34.3%
INFINERA CORPORATION COM 0.0%
Value ($000) $1 Shares 251 Est. Cost $2.90 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.40 Unrealized 0.0%
SIFY LTD SPON ADR 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.74 Unrealized +12.8%
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.33 Unrealized 0.0%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
IBCP INDEPENDENT BANK CORP MICH COM NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.39 Unrealized +4.2%
SABR SABRE CORP COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.52 Unrealized 0.0%
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.75 Unrealized 0.0%
TREE TREE.COM INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
BIOSPECIFICS TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost Unrealized
GTX INC DEL 0.0%
Value ($000) $1 Shares 285 Est. Cost $6.97 Unrealized
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.79 Unrealized -5.5%
PATTERN ENERGY GROUP INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.57 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.88 Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.41 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.32 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
SRC ENERGY INC COM 0.0%
Value ($000) $1 Shares 203 Est. Cost $4.93 Unrealized
2U INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
DIPLOMAT PHARMACY INC COM 0.0%
Value ($000) $1 Shares 276 Est. Cost $3.62 Unrealized
HD SUPPLY INC COM USD0.01 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
NANOSTRING TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $30.17 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 98 Est. Cost $23.62 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.39 Unrealized -15.1%
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $1 Shares 72 Est. Cost $20.59 Unrealized -47.9%
DIAMOND OFFSHR DRILLING 0.0%
Value ($000) $1 Shares 253 Est. Cost $3.95 Unrealized
NOODLES & CO COM CL A 0.0%
Value ($000) $1 Shares 250 Est. Cost $8.00 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.20 Unrealized +27.4%
FS KKR CAPITAL CORP COM 0.0%
Value ($000) $1 Shares 164 Est. Cost $6.28 Unrealized
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.82 Unrealized -0.8%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.36 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $67.94 Unrealized -34.6%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $58.08 Unrealized +41.9%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $1 Shares 69 Est. Cost $16.92 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.32 Unrealized -11.7%
DIME CMNTY BANCSHARES COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.41 Unrealized
HEXO CORP COM 0.0%
Value ($000) $1 Shares 375 Est. Cost $5.10 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 155 Est. Cost $4.34 Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.18 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $62.78 Unrealized 0.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.29 Unrealized -0.6%
FRONT YD RESIDENTIAL CORP COM 0.0%
Value ($000) $1 Shares 72 Est. Cost Unrealized
GRUPO FINANCIERO SANTANDER MEXICO S A B DE C V SPONSORED ADR REPSTGSHS SER 0.0%
Value ($000) $1 Shares 199 Est. Cost $6.96 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.86 Unrealized -30.7%
TROX TRONOX LTD ORD REG 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.58 Unrealized -8.9%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.44 Unrealized -9.1%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value ($000) $1 Shares 41 Est. Cost $7.88 Unrealized +158.7%
EWT ISHARES MSCI TAIWAN INDEX FD ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
CRMT AMERICAS CAR MART INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $92.01 Unrealized -3.7%
NUVEEN PFD & INCM OPPORTNYS FD COM 0.0%
Value ($000) $1 Shares 136 Est. Cost $10.43 Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $1 Shares 725 Est. Cost $8.01 Unrealized
AGENUS INC COM NEW 0.0%
Value ($000) $1 Shares 415 Est. Cost $2.41 Unrealized
KNOLL INC COM NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.26 Unrealized
LINE CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $42.61 Unrealized -13.0%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.16 Unrealized 0.0%
TALEND S A ADS 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
APHRIA INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $57.69 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.20 Unrealized 0.0%
IMAX IMAX CORP COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $20.50 Unrealized +3.5%
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.58 Unrealized
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $37.52 Unrealized +15.4%
MG MISTRAS GROUP INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $15.34 Unrealized 0.0%
NEUBASE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.20 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $14.07 Unrealized -26.4%
MICHAELS CO INC COM USD0.067751 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 191 Est. Cost $5.03 Unrealized -13.7%
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 0.0%
Value ($000) $1 Shares 230 Est. Cost $4.35 Unrealized
FATE FIRST ATLANTIC ENTERPRISES INC RESTRICTED 0.0%
Value ($000) $1 Shares 76 Est. Cost $18.02 Unrealized +6.4%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.03 Unrealized 0.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1 Shares 250 Est. Cost $2.01 Unrealized +15.1%
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.85 Unrealized -12.4%
500 COM LTD SPON ADR REP A 0.0%
Value ($000) $1 Shares 109 Est. Cost $10.39 Unrealized
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.83 Unrealized 0.0%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.84 Unrealized -1.8%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.42 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $32.49 Unrealized -63.1%
CSTE CAESARSTONE SDOT YAMLTD ILS0.04 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.65 Unrealized -2.6%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.27 Unrealized +2.2%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.94 Unrealized +29.7%
EROS INTERNATIONAL COM GBP0.30 0.0%
Value ($000) $0 Shares 220 Est. Cost $11.07 Unrealized
IMUX IMMUNIC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.14 Unrealized +1.9%
VERITIV CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
WMI HOLDINGS CORP. 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SHOCKWAVE MED INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
UTSTARCOM HOLDINGS COM USD0.00375(POST REV SPLIT) 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.77 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $65.11 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.05 Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.04 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 142 Est. Cost $1.03 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.07 Unrealized +58.9%
WWD WOODWARD INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.13 Unrealized +67.2%
EGO ELDORADO GOLD CP 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.55 Unrealized +129.2%
PAGP PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CONTURA ENERGY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
RENESOLA LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $12.79 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.23 Unrealized
SUNESIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 359 Est. Cost Unrealized
MEETME INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.48 Unrealized
SANOFI-AVENTIS 20RTSF RIGHTS EXP 12/31/20 0.0%
Value ($000) $0 Shares 409 Est. Cost Unrealized
AVAYA HLDGS CORP COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.75 Unrealized
TENAX THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.53 Unrealized -28.1%
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $13.87 Unrealized
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.80 Unrealized -43.0%
STANDARD DIVERSIFIED INC COM CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $152.20 Unrealized
ADURO BIOTECH INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.27 Unrealized -47.1%
MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.77 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $15.09 Unrealized -39.8%
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $0 Shares 95 Est. Cost $13.01 Unrealized
CNTTQ CANNTRUST HLDGS INC COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $6.12 Unrealized -63.4%
AMERI HLDGS INC WT EXP 110823 0.0%
Value ($000) $0 Shares 7,800 Est. Cost $0.38 Unrealized
WESTPORT INNOVATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.87 Unrealized
CESCA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CCJ CAMECO CORP F 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.66 Unrealized -21.4%
ATRECA INC CL A COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
ZIX CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
WRN WESTERN COPPER CORPORATION COM NPV ISIN #CA95805Y1025 SEDOL #B14N9G0 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.91 Unrealized -24.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.06 Unrealized +30.9%
NIO NIO INC SPON ADS 0.0%
Value ($000) $0 Shares 275 Est. Cost $4.09 Unrealized
NUVERRA ENVIRONMENTAL SOLUTION COM PAR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.18 Unrealized +58.0%
VPG VISHAY PRECISION GROUP INC COM USD0.10 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.39 Unrealized +105.2%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.93 Unrealized +21.7%
22ND CENTY GROUP INCCOM 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.39 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.60 Unrealized +1.9%
XXHYBXX NEW AMER HIGH INCOME FD INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.53 Unrealized +12.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.02 Unrealized -16.7%
ARCH COAL INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.75 Unrealized