Parallel Advisors, LLC Diversified Active

CIK: 0001690010 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 30, 2020

Total Value ($000): $1,333,142 (100.0% shares, 0.0% debt)

Holdings (2,452)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 9.7%
Value ($000) $129,077 Shares 1,775,720 Est. Cost $66.99 Unrealized
MSFT MICROSOFT 4.4%
Value ($000) $58,872 Shares 373,317 Est. Cost $107.28 Unrealized +29.8%
VV VANGUARD LARGE CAP 3.0%
Value ($000) $39,811 Shares 269,285 Est. Cost $106.58 Unrealized
IVV ISHARES S&P 500 INDEX 2.7%
Value ($000) $36,387 Shares 112,570 Est. Cost $236.39 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $32,908 Shares 112,067 Est. Cost $32.99 Unrealized +88.0%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 2.3%
Value ($000) $31,144 Shares 474,760 Est. Cost $61.94 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2.1%
Value ($000) $28,010 Shares 277,325 Est. Cost $96.13 Unrealized
AGG ISHARES AGGREGATE BOND ETF 1.9%
Value ($000) $24,692 Shares 219,740 Est. Cost $111.41 Unrealized
AMZN AMAZON.COM INC 1.6%
Value ($000) $21,967 Shares 11,888 Est. Cost $49.68 Unrealized +78.2%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 1.5%
Value ($000) $20,625 Shares 164,266 Est. Cost $115.09 Unrealized
IXN ISHARES GLOBAL TECH ETF 1.5%
Value ($000) $19,980 Shares 94,920 Est. Cost $179.65 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 1.5%
Value ($000) $19,486 Shares 751,201 Est. Cost $25.94 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.3%
Value ($000) $17,597 Shares 269,722 Est. Cost $60.16 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 1.3%
Value ($000) $17,011 Shares 1,405,895 Est. Cost $12.43 Unrealized +12.0%
VB VANGUARD SMALL CAP ETF 1.3%
Value ($000) $16,992 Shares 102,586 Est. Cost $133.69 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 1.3%
Value ($000) $16,849 Shares 200,943 Est. Cost $79.99 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.1%
Value ($000) $15,310 Shares 284,771 Est. Cost $53.43 Unrealized
VTI VANGUARD TOTAL STK MKT 1.1%
Value ($000) $14,818 Shares 90,564 Est. Cost $134.01 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value ($000) $13,915 Shares 61,432 Est. Cost $177.25 Unrealized +22.5%
VO VANGUARD MID CAP 1.0%
Value ($000) $13,297 Shares 74,628 Est. Cost $133.78 Unrealized
VTV VANGUARD VALUE ETF 1.0%
Value ($000) $12,989 Shares 108,379 Est. Cost $112.65 Unrealized
V VISA INC 0.9%
Value ($000) $12,106 Shares 64,427 Est. Cost $94.97 Unrealized +81.7%
SIZE ISHARES EDGE MSCI USA SIZE FACTOR ETF 0.8%
Value ($000) $11,255 Shares 115,543 Est. Cost $97.41 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.8%
Value ($000) $10,495 Shares 144,804 Est. Cost $41.82 Unrealized
META FACEBOOK INC CL A 0.8%
Value ($000) $10,451 Shares 50,920 Est. Cost $142.95 Unrealized +34.6%
SPTM SPDR PORTFOLIO TOTAL STOCK MARKET ETF 0.8%
Value ($000) $10,357 Shares 259,841 Est. Cost $35.66 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.7%
Value ($000) $9,948 Shares 123,410 Est. Cost $78.47 Unrealized
TLT ISHARES 20 YR TREASURY ETF 0.7%
Value ($000) $9,234 Shares 68,161 Est. Cost $128.53 Unrealized
GOOGL GOOGLE INC 0.7%
Value ($000) $9,230 Shares 6,891 Est. Cost $47.53 Unrealized +34.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value ($000) $9,098 Shares 66,659 Est. Cost $122.78 Unrealized
QQQ POWERSHARES QQQ TR 0.7%
Value ($000) $9,016 Shares 42,408 Est. Cost $179.46 Unrealized
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $8,355 Shares 25,958 Est. Cost $238.30 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $7,560 Shares 5,654 Est. Cost $45.79 Unrealized +39.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.6%
Value ($000) $7,387 Shares 59,259 Est. Cost $96.77 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.5%
Value ($000) $6,847 Shares 49,951 Est. Cost $129.63 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $6,659 Shares 37,855 Est. Cost $112.37 Unrealized
MBB ISHARES MBS ETF 0.5%
Value ($000) $6,616 Shares 61,222 Est. Cost $107.95 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value ($000) $6,516 Shares 146,530 Est. Cost $39.79 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $6,384 Shares 144,896 Est. Cost $39.74 Unrealized
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $6,224 Shares 44,649 Est. Cost $72.16 Unrealized +50.6%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $6,194 Shares 100,885 Est. Cost $34.80 Unrealized +23.0%
DSI ISHARES TR KLD 400 SOCIAL INDEX FD 0.4%
Value ($000) $5,998 Shares 49,931 Est. Cost $107.71 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value ($000) $5,532 Shares 65,964 Est. Cost $81.82 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.4%
Value ($000) $5,332 Shares 52,484 Est. Cost $101.53 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.4%
Value ($000) $5,022 Shares 34,724 Est. Cost $98.93 Unrealized +37.2%
LYFT LYFT INC CL A COM 0.4%
Value ($000) $4,894 Shares 113,764 Est. Cost $54.66 Unrealized -19.8%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $4,861 Shares 40,341 Est. Cost $79.41 Unrealized +12.9%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $4,820 Shares 16,397 Est. Cost $160.66 Unrealized +69.0%
UBER UBER TECHNOLOGIES INC COM 0.4%
Value ($000) $4,671 Shares 157,075 Est. Cost $29.69 Unrealized -0.1%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $4,623 Shares 31,696 Est. Cost $95.22 Unrealized +19.8%
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $4,622 Shares 42,735 Est. Cost $56.40 Unrealized +84.3%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $4,604 Shares 66,297 Est. Cost $66.02 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.3%
Value ($000) $4,601 Shares 109,357 Est. Cost $40.87 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $4,435 Shares 79,633 Est. Cost $53.01 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.3%
Value ($000) $4,399 Shares 47,411 Est. Cost $87.94 Unrealized
HD HOME DEPOT 0.3%
Value ($000) $4,382 Shares 20,065 Est. Cost $126.94 Unrealized +53.6%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $4,339 Shares 62,182 Est. Cost $58.09 Unrealized -10.4%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $4,285 Shares 32,938 Est. Cost $123.31 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.3%
Value ($000) $4,254 Shares 45,391 Est. Cost $77.55 Unrealized
NFLX NETFLIX COM INC 0.3%
Value ($000) $4,226 Shares 13,061 Est. Cost $13.80 Unrealized +114.9%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.3%
Value ($000) $4,107 Shares 25,542 Est. Cost $154.83 Unrealized
PG PROCTER & GAMBLE CO COM 0.3%
Value ($000) $4,062 Shares 32,519 Est. Cost $70.98 Unrealized +48.3%
CRM SALESFORCE COM 0.3%
Value ($000) $3,925 Shares 24,130 Est. Cost $94.36 Unrealized +64.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value ($000) $3,885 Shares 18,314 Est. Cost $151.33 Unrealized
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 0.3%
Value ($000) $3,767 Shares 109,241 Est. Cost $30.95 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.3%
Value ($000) $3,609 Shares 44,537 Est. Cost $80.87 Unrealized
T AT&T INC COM 0.3%
Value ($000) $3,554 Shares 90,931 Est. Cost $15.61 Unrealized +20.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $3,510 Shares 73,198 Est. Cost $27.06 Unrealized +42.5%
DVY ISHARES DJ SELECT DIVIDEND 0.3%
Value ($000) $3,468 Shares 32,820 Est. Cost $89.10 Unrealized
BAC BANK AMER CORP COM 0.3%
Value ($000) $3,451 Shares 97,971 Est. Cost $20.63 Unrealized +34.7%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.3%
Value ($000) $3,437 Shares 60,740 Est. Cost $54.47 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $3,380 Shares 100,510 Est. Cost $32.51 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $3,371 Shares 10,378 Est. Cost $177.56 Unrealized +68.1%
KO COCA COLA CO COM 0.2%
Value ($000) $3,284 Shares 59,323 Est. Cost $33.45 Unrealized +33.1%
SDY SPDR SER TR S&P DIVID ETF 0.2%
Value ($000) $3,233 Shares 30,053 Est. Cost $93.79 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.2%
Value ($000) $3,152 Shares 41,668 Est. Cost $64.79 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $3,136 Shares 27,532 Est. Cost $111.79 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $3,045 Shares 33,483 Est. Cost $47.40 Unrealized +42.5%
PEP PEPSICO INC COM 0.2%
Value ($000) $3,028 Shares 22,157 Est. Cost $87.16 Unrealized +29.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $2,952 Shares 65,782 Est. Cost $40.04 Unrealized
CMF ISHARES TR S&P CALIF MUN BD FD 0.2%
Value ($000) $2,921 Shares 47,710 Est. Cost $61.34 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $2,889 Shares 17,440 Est. Cost $137.39 Unrealized
LLY LILLY ELI & CO COM 0.2%
Value ($000) $2,859 Shares 21,756 Est. Cost $71.17 Unrealized +51.1%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $2,826 Shares 9,610 Est. Cost $174.67 Unrealized +35.5%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $2,765 Shares 11,419 Est. Cost $29.24 Unrealized +71.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,756 Shares 15,569 Est. Cost $102.72 Unrealized +40.1%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $2,754 Shares 9,311 Est. Cost $246.62 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.2%
Value ($000) $2,745 Shares 48,528 Est. Cost $52.57 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,706 Shares 30,782 Est. Cost $46.41 Unrealized +60.5%
IWN ISHARES RUSSELL 2000 VALUE 0.2%
Value ($000) $2,645 Shares 20,567 Est. Cost $119.71 Unrealized
INTC INTEL CORP COM 0.2%
Value ($000) $2,619 Shares 43,760 Est. Cost $36.48 Unrealized +35.0%
UNITED TECHNOLOGIES CORP COM 0.2%
Value ($000) $2,552 Shares 17,042 Est. Cost $113.55 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $2,536 Shares 7,690 Est. Cost $157.63 Unrealized +86.7%
MGC VANGUARD MEGA CAP 300 ETF 0.2%
Value ($000) $2,528 Shares 22,625 Est. Cost $79.42 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value ($000) $2,525 Shares 31,179 Est. Cost $76.59 Unrealized
ICSH ISHARES LIQUIDITY INCOME ETF 0.2%
Value ($000) $2,516 Shares 49,983 Est. Cost $50.29 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $2,464 Shares 10,473 Est. Cost $4.01 Unrealized +29.2%
WMT WALMART INC COM 0.2%
Value ($000) $2,415 Shares 20,326 Est. Cost $21.91 Unrealized +66.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $2,399 Shares 7,229 Est. Cost $218.90 Unrealized +38.5%
EPD ENTERPRISE PRODS PARTNERS L P 0.2%
Value ($000) $2,362 Shares 83,887 Est. Cost $26.57 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $2,362 Shares 7,911 Est. Cost $141.45 Unrealized +92.7%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.2%
Value ($000) $2,336 Shares 13,091 Est. Cost $127.61 Unrealized
FIS FIDELITY NATL INFO SVCS 0.2%
Value ($000) $2,334 Shares 16,779 Est. Cost $108.39 Unrealized +9.4%
ACN ACCENTURE LTD BERMUDA CL A 0.2%
Value ($000) $2,284 Shares 10,848 Est. Cost $123.87 Unrealized +44.0%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.2%
Value ($000) $2,274 Shares 22,721 Est. Cost $82.82 Unrealized
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.2%
Value ($000) $2,206 Shares 37,810 Est. Cost $55.12 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $2,198 Shares 56,098 Est. Cost $22.10 Unrealized +20.9%
IJH ISHARES CORE S&P MID CAP ETF 0.2%
Value ($000) $2,187 Shares 10,624 Est. Cost $176.59 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $2,162 Shares 9,406 Est. Cost $104.58 Unrealized +75.8%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.2%
Value ($000) $2,150 Shares 27,970 Est. Cost $69.68 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value ($000) $2,116 Shares 23,170 Est. Cost $90.50 Unrealized
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $2,114 Shares 39,288 Est. Cost $42.47 Unrealized +5.3%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND 0.2%
Value ($000) $2,099 Shares 21,032 Est. Cost $100.22 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $2,077 Shares 8,614 Est. Cost $133.87 Unrealized +36.5%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $2,021 Shares 11,094 Est. Cost $140.27 Unrealized
ARKK ARK INNOVATION ETF 0.2%
Value ($000) $2,011 Shares 40,187 Est. Cost $44.80 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $2,004 Shares 22,632 Est. Cost $53.04 Unrealized +21.8%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $1,993 Shares 15,535 Est. Cost $59.26 Unrealized +75.1%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,978 Shares 10,012 Est. Cost $125.06 Unrealized +37.5%
BA BOEING CO COM 0.1%
Value ($000) $1,964 Shares 6,029 Est. Cost $237.50 Unrealized +47.8%
SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.1%
Value ($000) $1,947 Shares 17,624 Est. Cost $110.39 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $1,872 Shares 33,994 Est. Cost $37.12 Unrealized +23.6%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $1,831 Shares 34,552 Est. Cost $36.56 Unrealized +38.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,820 Shares 40,470 Est. Cost $30.13 Unrealized +25.7%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $1,793 Shares 27,935 Est. Cost $41.93 Unrealized +7.8%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $1,755 Shares 9,064 Est. Cost $162.26 Unrealized
NKE NIKE INC CLASS B 0.1%
Value ($000) $1,744 Shares 17,216 Est. Cost $57.83 Unrealized +50.1%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value ($000) $1,743 Shares 29,994 Est. Cost $40.77 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $1,695 Shares 32,524 Est. Cost $50.02 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $1,689 Shares 27,284 Est. Cost $59.79 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $1,671 Shares 31,093 Est. Cost $50.95 Unrealized
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $1,637 Shares 7,036 Est. Cost $171.26 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,629 Shares 25,069 Est. Cost $55.81 Unrealized -8.1%
SYK STRYKER CORP 0.1%
Value ($000) $1,584 Shares 7,545 Est. Cost $139.87 Unrealized +38.8%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $1,566 Shares 24,390 Est. Cost $26.94 Unrealized -9.0%
OEF ISHARES TR S&P 100 INDEX FUND 0.1%
Value ($000) $1,549 Shares 10,752 Est. Cost $99.29 Unrealized
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.1%
Value ($000) $1,547 Shares 13,920 Est. Cost $102.28 Unrealized
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.1%
Value ($000) $1,539 Shares 14,048 Est. Cost $108.96 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $1,529 Shares 19,903 Est. Cost $63.40 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $1,510 Shares 17,385 Est. Cost $43.65 Unrealized +72.5%
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.1%
Value ($000) $1,509 Shares 36,500 Est. Cost $39.59 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,458 Shares 17,141 Est. Cost $59.62 Unrealized +0.7%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $1,451 Shares 6,175 Est. Cost $147.66 Unrealized +31.5%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,433 Shares 11,513 Est. Cost $71.36 Unrealized +54.3%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $1,411 Shares 18,998 Est. Cost $53.24 Unrealized +8.5%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.1%
Value ($000) $1,411 Shares 6,352 Est. Cost $192.09 Unrealized
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.1%
Value ($000) $1,384 Shares 53,012 Est. Cost $26.16 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $1,369 Shares 8,924 Est. Cost $75.18 Unrealized +63.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,362 Shares 5,878 Est. Cost $205.09 Unrealized +3.9%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,343 Shares 20,785 Est. Cost $52.94 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,339 Shares 20,596 Est. Cost $40.30 Unrealized +17.0%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.1%
Value ($000) $1,334 Shares 6,901 Est. Cost $182.73 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,329 Shares 16,633 Est. Cost $49.70 Unrealized +19.2%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value ($000) $1,315 Shares 24,516 Est. Cost $57.37 Unrealized
HDV ISHARES TR HIGH DIVID EQUITY FD 0.1%
Value ($000) $1,307 Shares 13,325 Est. Cost $82.69 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $1,263 Shares 10,838 Est. Cost $113.05 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,262 Shares 11,328 Est. Cost $71.94 Unrealized +21.4%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $1,262 Shares 6,654 Est. Cost $165.74 Unrealized +3.0%
INTU INTUIT INC 0.1%
Value ($000) $1,258 Shares 4,802 Est. Cost $165.81 Unrealized +51.6%
CBRE CBRE GROUP INC A 0.1%
Value ($000) $1,258 Shares 20,531 Est. Cost $42.49 Unrealized +30.4%
YELP YELP INC 0.1%
Value ($000) $1,248 Shares 35,837 Est. Cost $36.69 Unrealized -7.5%
BMRC BANK MARIN BANCORP 0.1%
Value ($000) $1,248 Shares 27,712 Est. Cost $32.67 Unrealized +6.6%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.1%
Value ($000) $1,240 Shares 6,239 Est. Cost $180.53 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,237 Shares 3,177 Est. Cost $226.51 Unrealized +43.4%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,210 Shares 24,251 Est. Cost $33.18 Unrealized -13.2%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.1%
Value ($000) $1,203 Shares 40,055 Est. Cost $22.72 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,184 Shares 2,355 Est. Cost $439.85 Unrealized
DOW DOW INC COM 0.1%
Value ($000) $1,157 Shares 21,143 Est. Cost $36.37 Unrealized +0.9%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.1%
Value ($000) $1,154 Shares 9,976 Est. Cost $101.88 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,149 Shares 10,220 Est. Cost $81.05 Unrealized +16.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1,140 Shares 6,685 Est. Cost $94.29 Unrealized +53.9%
VWOB VANGUARD EMERGING MARKET GOVT BOND ETF 0.1%
Value ($000) $1,099 Shares 13,498 Est. Cost $78.86 Unrealized
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $1,090 Shares 22,194 Est. Cost $49.06 Unrealized
STANLEY BLACK & DECKER INC CORP UNIT 2017 0.1%
Value ($000) $1,082 Shares 9,915 Est. Cost $113.10 Unrealized
NOW SERVICE NOW INC 0.1%
Value ($000) $1,070 Shares 3,791 Est. Cost $39.52 Unrealized +33.3%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.1%
Value ($000) $1,056 Shares 17,710 Est. Cost $42.63 Unrealized +5.5%
PSTG PURE STORAGE INC CL A 0.1%
Value ($000) $1,052 Shares 61,475 Est. Cost $19.24 Unrealized -8.1%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $1,047 Shares 9,230 Est. Cost $69.83 Unrealized +32.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,019 Shares 3 Est. Cost $294087.80 Unrealized +10.8%
BCSF BAIN CAP SPECIALTY FIN INC COM 0.1%
Value ($000) $1,018 Shares 51,541 Est. Cost $9.03 Unrealized +3.4%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $1,001 Shares 16,394 Est. Cost $41.55 Unrealized +31.4%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $995 Shares 20,195 Est. Cost $49.17 Unrealized
XBI SPDR BIOTECH ETF 0.1%
Value ($000) $987 Shares 10,380 Est. Cost $66.11 Unrealized
ALPS TRUST ETF ALERIAN MLP 0.1%
Value ($000) $982 Shares 115,526 Est. Cost $9.34 Unrealized
ESGU ISHARES MSCI USA ESG OPTIMIZED ETF 0.1%
Value ($000) $967 Shares 13,566 Est. Cost $71.26 Unrealized
PUT (SPY) SPDR S&P 500 ETF MAR 19 21 $307 (100 SHS) 0.1%
Value ($000) $966 Shares 3,000 Est. Cost Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $966 Shares 10,950 Est. Cost $51.55 Unrealized +41.3%
OKTA OKTA INC CL A 0.1%
Value ($000) $964 Shares 8,354 Est. Cost $61.93 Unrealized +85.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $950 Shares 3,396 Est. Cost $230.97 Unrealized +10.7%
CB CHUBB LIMITED COM 0.1%
Value ($000) $946 Shares 6,077 Est. Cost $115.50 Unrealized +19.9%
BX BLACKSTONE GROUP LP 0.1%
Value ($000) $932 Shares 16,664 Est. Cost $33.29 Unrealized +26.4%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.1%
Value ($000) $931 Shares 14,948 Est. Cost $59.90 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.1%
Value ($000) $926 Shares 32,025 Est. Cost $27.73 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $924 Shares 2,685 Est. Cost $207.35 Unrealized +53.2%
LMNR LIMONEIRA CO 0.1%
Value ($000) $924 Shares 48,035 Est. Cost $21.24 Unrealized -19.9%
ELV ANTHEM INC COM 0.1%
Value ($000) $905 Shares 2,995 Est. Cost $180.71 Unrealized +40.1%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value ($000) $899 Shares 7,166 Est. Cost $88.98 Unrealized
GLD SPDR GOLD ETF 0.1%
Value ($000) $896 Shares 6,267 Est. Cost $114.19 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $895 Shares 16,743 Est. Cost $52.29 Unrealized
RCUS ARCUS BIOSCIENCES INC COM 0.1%
Value ($000) $877 Shares 86,855 Est. Cost $8.05 Unrealized +4.5%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $871 Shares 6,501 Est. Cost $101.49 Unrealized -1.6%
TGT TARGET CORP COM 0.1%
Value ($000) $864 Shares 6,737 Est. Cost $62.71 Unrealized +59.2%
BKNG PRICELINE.COM INC 0.1%
Value ($000) $854 Shares 416 Est. Cost $1948.67 Unrealized -0.9%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value ($000) $836 Shares 21,495 Est. Cost $38.89 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $836 Shares 13,689 Est. Cost $46.85 Unrealized +13.1%
ZUORA INC COM CL A 0.1%
Value ($000) $833 Shares 58,123 Est. Cost $18.40 Unrealized
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.1%
Value ($000) $826 Shares 14,236 Est. Cost $48.32 Unrealized
SCHE SCHWAB EMERGING MARKET EQ ETF 0.1%
Value ($000) $818 Shares 29,881 Est. Cost $25.95 Unrealized
ACTIVISION INC 0.1%
Value ($000) $815 Shares 13,716 Est. Cost $41.62 Unrealized
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.1%
Value ($000) $811 Shares 50,000 Est. Cost $15.64 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $810 Shares 6,954 Est. Cost $86.92 Unrealized +21.9%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $809 Shares 14,989 Est. Cost $40.47 Unrealized +26.7%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $807 Shares 5,889 Est. Cost $105.07 Unrealized +13.5%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $807 Shares 4,494 Est. Cost $109.95 Unrealized +33.1%
AVGO AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $806 Shares 2,552 Est. Cost $22.80 Unrealized +13.5%
HE HAWAIIAN ELEC INDUSTRIES COM 0.1%
Value ($000) $795 Shares 16,969 Est. Cost $34.64 Unrealized +29.4%
UNP UNION PACIFIC CORP COM 0.1%
Value ($000) $789 Shares 4,362 Est. Cost $104.35 Unrealized +43.1%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $779 Shares 1,959 Est. Cost $18.70 Unrealized +80.8%
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 0.1%
Value ($000) $779 Shares 47,495 Est. Cost $16.81 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.1%
Value ($000) $769 Shares 21,869 Est. Cost $27.57 Unrealized +19.7%
LOW LOWES COS INC COM 0.1%
Value ($000) $765 Shares 6,385 Est. Cost $73.50 Unrealized +39.3%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $763 Shares 3,562 Est. Cost $180.76 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $762 Shares 14,901 Est. Cost $34.37 Unrealized +13.7%
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.1%
Value ($000) $760 Shares 3,260 Est. Cost $193.65 Unrealized
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $758 Shares 5,134 Est. Cost $104.88 Unrealized +17.3%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $751 Shares 6,589 Est. Cost $85.48 Unrealized +19.4%
PUT (IWM) ISHARES RUSSELL JAN 15 21 $150 (100 SHS) 0.1%
Value ($000) $746 Shares 4,500 Est. Cost Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $742 Shares 4,145 Est. Cost $111.68 Unrealized +35.3%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.1%
Value ($000) $735 Shares 24,647 Est. Cost $28.07 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $727 Shares 23,618 Est. Cost $25.84 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.1%
Value ($000) $715 Shares 11,880 Est. Cost $56.59 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $715 Shares 9,907 Est. Cost $52.99 Unrealized +12.9%
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $713 Shares 63,879 Est. Cost $25.07 Unrealized
RAYTHEON CO COM NEW 0.1%
Value ($000) $712 Shares 3,239 Est. Cost $168.70 Unrealized
CTVA CORTEVA INC COM 0.1%
Value ($000) $708 Shares 23,967 Est. Cost $26.54 Unrealized -7.7%
MET METLIFE INC COM 0.1%
Value ($000) $707 Shares 13,878 Est. Cost $36.47 Unrealized +7.9%
ECL ECOLAB INC COM 0.1%
Value ($000) $707 Shares 3,665 Est. Cost $128.18 Unrealized +38.6%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $707 Shares 36,729 Est. Cost $19.01 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $704 Shares 6,010 Est. Cost $85.41 Unrealized +8.7%
ROYAL DUTCH SHELL PLC-ADR 0.1%
Value ($000) $688 Shares 11,667 Est. Cost $62.99 Unrealized
CME CHICAGO MERCANTILE HLDGS INC 0.1%
Value ($000) $679 Shares 3,384 Est. Cost $115.95 Unrealized +39.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $677 Shares 7,422 Est. Cost $56.88 Unrealized +26.3%
DLN WISDOMTREE LARGE CAP DIVIDEND 0.1%
Value ($000) $672 Shares 6,347 Est. Cost $101.04 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $665 Shares 5,803 Est. Cost $110.15 Unrealized
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $663 Shares 12,895 Est. Cost $51.15 Unrealized
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $648 Shares 2,154 Est. Cost $166.42 Unrealized +52.4%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $646 Shares 11,476 Est. Cost $40.89 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $644 Shares 2,784 Est. Cost $25.20 Unrealized +50.0%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $636 Shares 6,713 Est. Cost $83.66 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $635 Shares 6,168 Est. Cost $76.56 Unrealized +13.3%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $635 Shares 10,707 Est. Cost $37.29 Unrealized +18.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $634 Shares 1,086 Est. Cost $113.29 Unrealized +59.4%
DEO DIAGEO PLC 0.0%
Value ($000) $623 Shares 3,703 Est. Cost $120.99 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $622 Shares 1,486 Est. Cost $18.89 Unrealized +14.8%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value ($000) $620 Shares 2,174 Est. Cost $280.21 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $618 Shares 8,099 Est. Cost $49.80 Unrealized +26.1%
AFL AFLAC INC COM 0.0%
Value ($000) $618 Shares 11,692 Est. Cost $36.57 Unrealized +25.4%
SYY SYSCO CORP COM 0.0%
Value ($000) $604 Shares 7,065 Est. Cost $49.87 Unrealized +37.4%
EAGG ISHARES ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $591 Shares 11,020 Est. Cost $53.83 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $582 Shares 3,644 Est. Cost $97.20 Unrealized +23.6%
CSX CSX CORP 0.0%
Value ($000) $579 Shares 8,005 Est. Cost $17.13 Unrealized +27.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $570 Shares 1,925 Est. Cost $175.02 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $569 Shares 3,761 Est. Cost $168.48 Unrealized -18.4%
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $565 Shares 11,814 Est. Cost $42.26 Unrealized
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $558 Shares 11,185 Est. Cost $32.62 Unrealized
XYZ SQUARE INC CL A 0.0%
Value ($000) $552 Shares 8,817 Est. Cost $45.50 Unrealized +40.5%
HUM HUMANA INC COM 0.0%
Value ($000) $552 Shares 1,505 Est. Cost $265.75 Unrealized +13.1%
TOTAL SA ADR 0.0%
Value ($000) $550 Shares 9,939 Est. Cost $59.62 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $549 Shares 9,109 Est. Cost $42.62 Unrealized +21.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $545 Shares 5,769 Est. Cost $54.18 Unrealized +37.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $545 Shares 5,750 Est. Cost $62.72 Unrealized +27.1%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.0%
Value ($000) $543 Shares 7,279 Est. Cost $68.47 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $543 Shares 2,551 Est. Cost $162.02 Unrealized +5.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $541 Shares 8,992 Est. Cost $56.87 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $537 Shares 6,310 Est. Cost $58.70 Unrealized +20.4%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $535 Shares 13,015 Est. Cost $33.70 Unrealized
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $531 Shares 2,737 Est. Cost $116.89 Unrealized +41.6%
IOO ISHARES TR S&P GLOBAL 100 INDEXFD 0.0%
Value ($000) $529 Shares 9,800 Est. Cost $50.40 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $528 Shares 4,517 Est. Cost $117.88 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $528 Shares 5,890 Est. Cost $56.39 Unrealized +41.9%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $525 Shares 4,716 Est. Cost $66.08 Unrealized +43.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $518 Shares 5,725 Est. Cost $57.23 Unrealized +25.4%
MMM 3M CO COM 0.0%
Value ($000) $514 Shares 2,914 Est. Cost $113.82 Unrealized -1.8%
D DOMINION RESOURCES INC 0.0%
Value ($000) $513 Shares 6,195 Est. Cost $53.00 Unrealized +17.7%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $508 Shares 8,590 Est. Cost $54.63 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $508 Shares 6,241 Est. Cost $69.96 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $503 Shares 1,843 Est. Cost $150.31 Unrealized +64.2%
AEE AMEREN CORP 0.0%
Value ($000) $503 Shares 6,548 Est. Cost $42.62 Unrealized +49.3%
ISHARES GOLD TRUST ETF 0.0%
Value ($000) $501 Shares 34,527 Est. Cost $14.03 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $499 Shares 1,681 Est. Cost $272.71 Unrealized +1.7%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $488 Shares 5,836 Est. Cost $42.56 Unrealized +72.4%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $486 Shares 5,712 Est. Cost $46.06 Unrealized +44.3%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $484 Shares 6,534 Est. Cost $51.95 Unrealized +32.2%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $484 Shares 3,192 Est. Cost $96.34 Unrealized +33.3%
PUT (IWM) ISHARES RUSSELL JAN 15 21 $147 (100 SHS) 0.0%
Value ($000) $483 Shares 1,500 Est. Cost Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $481 Shares 5,470 Est. Cost $86.67 Unrealized
A AGILENT TECH INC 0.0%
Value ($000) $481 Shares 5,636 Est. Cost $56.95 Unrealized +32.5%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $477 Shares 5,205 Est. Cost $69.80 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $471 Shares 1,804 Est. Cost $114.12 Unrealized +130.9%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $470 Shares 3,830 Est. Cost $82.10 Unrealized +31.5%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $469 Shares 7,440 Est. Cost $51.99 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $465 Shares 7,743 Est. Cost $66.30 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $463 Shares 1,828 Est. Cost $293.07 Unrealized -16.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $462 Shares 6,501 Est. Cost $63.04 Unrealized +0.8%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $461 Shares 5,686 Est. Cost $55.80 Unrealized +12.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $455 Shares 6,606 Est. Cost $55.81 Unrealized +5.9%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $450 Shares 11,175 Est. Cost $37.52 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $449 Shares 3,726 Est. Cost $150.09 Unrealized
CSGP COSTAR GRP INC 0.0%
Value ($000) $448 Shares 749 Est. Cost $28.00 Unrealized +108.5%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $446 Shares 14,225 Est. Cost $29.60 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $445 Shares 1,876 Est. Cost $157.05 Unrealized +34.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $438 Shares 1,609 Est. Cost $174.72 Unrealized +29.6%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $434 Shares 734 Est. Cost $122.46 Unrealized +52.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $433 Shares 4,515 Est. Cost $77.25 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $432 Shares 3,638 Est. Cost $72.67 Unrealized +38.8%
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $431 Shares 3,255 Est. Cost $66.58 Unrealized +77.4%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $425 Shares 9,414 Est. Cost $31.53 Unrealized +15.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $421 Shares 2,781 Est. Cost $44.67 Unrealized +34.2%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $421 Shares 25,894 Est. Cost $16.95 Unrealized
AMARIN CORP PLC SPONSORED ADR NEW 0.0%
Value ($000) $421 Shares 19,637 Est. Cost $15.11 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $419 Shares 2,119 Est. Cost $175.64 Unrealized +1.1%
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $419 Shares 7,143 Est. Cost $56.30 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $415 Shares 1,804 Est. Cost $182.81 Unrealized +2.6%
CTAS CINTAS CORP 0.0%
Value ($000) $413 Shares 1,536 Est. Cost $36.26 Unrealized +70.7%
ARAY ACCURAY INC COM 0.0%
Value ($000) $410 Shares 145,481 Est. Cost $3.24 Unrealized -14.2%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $408 Shares 1,978 Est. Cost $92.96 Unrealized +92.8%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $407 Shares 4,809 Est. Cost $84.28 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $406 Shares 2,917 Est. Cost $88.64 Unrealized +54.7%
LINDE PLC SHS 0.0%
Value ($000) $403 Shares 1,894 Est. Cost $193.03 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $402 Shares 2,738 Est. Cost $88.73 Unrealized +44.8%
CERNER CORP 0.0%
Value ($000) $400 Shares 5,448 Est. Cost $59.83 Unrealized
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $398 Shares 2,609 Est. Cost $105.18 Unrealized
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $397 Shares 6,551 Est. Cost $27.57 Unrealized +28.6%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $394 Shares 5,025 Est. Cost $60.07 Unrealized +26.5%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $394 Shares 7,800 Est. Cost $31.22 Unrealized +50.1%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $390 Shares 4,374 Est. Cost $52.57 Unrealized +42.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $389 Shares 2,237 Est. Cost $141.02 Unrealized +11.4%
SO SOUTHERN CO COM 0.0%
Value ($000) $389 Shares 6,112 Est. Cost $38.37 Unrealized +27.5%
RSPH RYDEX S&P EQUAL WEIGHT HEALTH CARE 0.0%
Value ($000) $387 Shares 1,749 Est. Cost $201.66 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $387 Shares 8,499 Est. Cost $20.85 Unrealized +24.8%
HEDJ WISDOMTREE TR CURRENCY HEDGED DEFAFD 0.0%
Value ($000) $386 Shares 5,470 Est. Cost $59.80 Unrealized
ZENDESK INC COM USD0.01 0.0%
Value ($000) $385 Shares 5,020 Est. Cost $21.93 Unrealized
ALEXION PHARMA INC 0.0%
Value ($000) $383 Shares 3,543 Est. Cost $106.98 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $381 Shares 7,119 Est. Cost $36.78 Unrealized +16.4%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $380 Shares 3,020 Est. Cost $125.49 Unrealized
CHT CHUNGHWA TELECOM LTD ADR 0.0%
Value ($000) $379 Shares 10,271 Est. Cost $34.86 Unrealized
ACWI ISHARES TR MSCI ACWIINDEX FD 0.0%
Value ($000) $379 Shares 4,787 Est. Cost $70.10 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value ($000) $378 Shares 8,850 Est. Cost $39.26 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $376 Shares 2,167 Est. Cost $111.70 Unrealized +41.4%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $375 Shares 7,435 Est. Cost $50.24 Unrealized
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $375 Shares 2,199 Est. Cost $160.11 Unrealized
SUSA ISHARES KLD SEL SOC FD 0.0%
Value ($000) $374 Shares 2,791 Est. Cost $107.93 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $370 Shares 1,555 Est. Cost $226.98 Unrealized
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value ($000) $369 Shares 6,372 Est. Cost $44.22 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $363 Shares 11,822 Est. Cost $19.35 Unrealized +18.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $363 Shares 2,136 Est. Cost $41.60 Unrealized +76.2%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $361 Shares 2,713 Est. Cost $87.16 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $361 Shares 6,157 Est. Cost $58.12 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $360 Shares 10,822 Est. Cost $30.99 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $356 Shares 2,587 Est. Cost $91.21 Unrealized +19.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $356 Shares 6,926 Est. Cost $45.99 Unrealized -1.9%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $354 Shares 5,418 Est. Cost $80.17 Unrealized -21.0%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $354 Shares 3,472 Est. Cost $80.58 Unrealized
CANADIAN PAC RAILWAYLTD 0.0%
Value ($000) $354 Shares 1,390 Est. Cost $166.87 Unrealized
VRAYQ VIEWRAY INC COM 0.0%
Value ($000) $351 Shares 83,073 Est. Cost $4.63 Unrealized -30.2%
PODD INSULET CORPORATION 0.0%
Value ($000) $349 Shares 2,040 Est. Cost $89.92 Unrealized +85.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $344 Shares 3,713 Est. Cost $63.10 Unrealized +35.9%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $344 Shares 5,062 Est. Cost $51.52 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $340 Shares 15,735 Est. Cost $106.24 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $339 Shares 4,276 Est. Cost $68.84 Unrealized +17.0%
FEZ SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF 0.0%
Value ($000) $335 Shares 8,220 Est. Cost $38.36 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $334 Shares 35,901 Est. Cost $6.70 Unrealized -0.3%
TWLO TWILIO INC CL A 0.0%
Value ($000) $333 Shares 3,384 Est. Cost $127.56 Unrealized -19.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $332 Shares 3,543 Est. Cost $65.29 Unrealized +3.2%
ADSK AUTODESK INC 0.0%
Value ($000) $330 Shares 1,801 Est. Cost $110.83 Unrealized +46.2%
POOL POOL CORPORATION COM 0.0%
Value ($000) $329 Shares 1,551 Est. Cost $149.89 Unrealized +28.6%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $329 Shares 23,915 Est. Cost $12.60 Unrealized +6.5%
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 0.0%
Value ($000) $327 Shares 8,450 Est. Cost $38.38 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $327 Shares 1,960 Est. Cost $113.86 Unrealized +23.5%
KBE SPDR SERIES TRUST KBW BK ETF 0.0%
Value ($000) $326 Shares 6,904 Est. Cost $45.64 Unrealized
PFXF MARKET VECTORS ETF TR PFD SECS EX FINLSETF 0.0%
Value ($000) $325 Shares 16,053 Est. Cost $19.93 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $325 Shares 12,704 Est. Cost $16.93 Unrealized +2.4%
CITRIX SYSTEMS INC 0.0%
Value ($000) $323 Shares 2,915 Est. Cost $99.96 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $322 Shares 4,580 Est. Cost $73.44 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $320 Shares 5,047 Est. Cost $35.80 Unrealized +44.5%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $318 Shares 6,703 Est. Cost $36.22 Unrealized +11.8%
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $318 Shares 7,650 Est. Cost $31.43 Unrealized
HCA HCA INC 0.0%
Value ($000) $316 Shares 2,136 Est. Cost $98.40 Unrealized +29.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $316 Shares 6,286 Est. Cost $37.10 Unrealized +7.6%
CPRT COPART INC 0.0%
Value ($000) $316 Shares 3,473 Est. Cost $8.05 Unrealized +165.1%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $316 Shares 3,404 Est. Cost $83.62 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $313 Shares 1,775 Est. Cost $148.34 Unrealized +5.1%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $311 Shares 5,790 Est. Cost $36.89 Unrealized +26.3%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $309 Shares 13,683 Est. Cost $15.49 Unrealized
FISV FISERV INC 0.0%
Value ($000) $308 Shares 2,660 Est. Cost $74.99 Unrealized +47.2%
HPQ HP INC COM 0.0%
Value ($000) $307 Shares 14,927 Est. Cost $13.00 Unrealized +17.8%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $307 Shares 1,601 Est. Cost $163.39 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $305 Shares 6,085 Est. Cost $44.55 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $303 Shares 3,008 Est. Cost $68.34 Unrealized +35.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $301 Shares 621 Est. Cost $319.43 Unrealized +44.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $298 Shares 3,230 Est. Cost $53.31 Unrealized +40.4%
EOG EOG RESOURCES INC 0.0%
Value ($000) $297 Shares 3,539 Est. Cost $62.38 Unrealized -10.5%
VPU VANGUARD UTILITIES 0.0%
Value ($000) $296 Shares 2,073 Est. Cost $134.37 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $292 Shares 1,000 Est. Cost $177.54 Unrealized
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $290 Shares 2,167 Est. Cost $113.55 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $289 Shares 659 Est. Cost $18.92 Unrealized +51.2%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $289 Shares 8,525 Est. Cost $30.50 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $288 Shares 2,360 Est. Cost $76.13 Unrealized +20.2%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $288 Shares 4,823 Est. Cost $81.52 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $286 Shares 2,340 Est. Cost $85.10 Unrealized +39.0%
NEM NEWMONT CORPORATION COM 0.0%
Value ($000) $285 Shares 6,550 Est. Cost $30.02 Unrealized +9.0%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $280 Shares 791 Est. Cost $247.07 Unrealized +34.8%
DBX DROPBOX INC CL A 0.0%
Value ($000) $277 Shares 15,442 Est. Cost $21.20 Unrealized -11.2%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $276 Shares 1,785 Est. Cost $137.36 Unrealized +6.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $274 Shares 2,290 Est. Cost $80.18 Unrealized +24.0%
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $274 Shares 2,466 Est. Cost $104.10 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $271 Shares 6,339 Est. Cost $26.51 Unrealized +43.7%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $270 Shares 1,021 Est. Cost $248.97 Unrealized
BNS BANK OF NOVA SCOTIA CMN 0.0%
Value ($000) $270 Shares 4,781 Est. Cost $36.50 Unrealized +11.7%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $269 Shares 4,675 Est. Cost $56.58 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $268 Shares 5,842 Est. Cost $26.55 Unrealized +38.7%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $265 Shares 2,406 Est. Cost $111.51 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $264 Shares 2,500 Est. Cost $81.20 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $261 Shares 4,913 Est. Cost $52.87 Unrealized
VEEV VEEVA SYSTEMS INC COM CL A 0.0%
Value ($000) $260 Shares 1,846 Est. Cost $98.79 Unrealized +48.7%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $260 Shares 2,851 Est. Cost $52.62 Unrealized +36.4%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $258 Shares 2,326 Est. Cost $96.32 Unrealized +16.7%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $256 Shares 2,183 Est. Cost $96.22 Unrealized +9.9%
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $256 Shares 18,690 Est. Cost $13.31 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $255 Shares 1,777 Est. Cost $136.88 Unrealized
CHINA MOBILE HONG KONG LTD 0.0%
Value ($000) $254 Shares 6,017 Est. Cost $45.51 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $254 Shares 3,330 Est. Cost $34.11 Unrealized +29.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $252 Shares 3,876 Est. Cost $43.70 Unrealized +14.8%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $252 Shares 4,279 Est. Cost $60.39 Unrealized
IYJ ISHARES DJ US INDUSTRIAL 0.0%
Value ($000) $251 Shares 1,500 Est. Cost $147.60 Unrealized
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $251 Shares 4,305 Est. Cost $39.17 Unrealized +26.4%
PUT (SPY) SPDR S&P 500 ETF MAR 19 21 $300 (100 SHS) 0.0%
Value ($000) $249 Shares 1,500 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $247 Shares 1,127 Est. Cost $118.92 Unrealized +70.2%
JP MORGAN ALERIAN MLP ETN 0.0%
Value ($000) $246 Shares 11,289 Est. Cost $24.62 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $246 Shares 5,432 Est. Cost $32.39 Unrealized +29.2%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $245 Shares 7,175 Est. Cost $28.46 Unrealized +5.3%
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value ($000) $245 Shares 6,828 Est. Cost $35.00 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $245 Shares 1,606 Est. Cost $112.76 Unrealized +23.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $245 Shares 927 Est. Cost $142.52 Unrealized +62.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $244 Shares 2,606 Est. Cost $57.08 Unrealized +29.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $243 Shares 2,292 Est. Cost $85.85 Unrealized +0.4%
NEAR ISHARES U S ETF TR SHORT MATURITY BD ETF 0.0%
Value ($000) $242 Shares 4,820 Est. Cost $50.03 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $242 Shares 1,550 Est. Cost $85.40 Unrealized +70.9%
VFC V F CORP COM 0.0%
Value ($000) $241 Shares 2,417 Est. Cost $73.14 Unrealized +22.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $239 Shares 1,467 Est. Cost $134.65 Unrealized +20.1%
QNST QUINSTREET INC COM 0.0%
Value ($000) $238 Shares 15,550 Est. Cost $13.64 Unrealized +4.5%
GLW CORNING INC COM 0.0%
Value ($000) $237 Shares 8,141 Est. Cost $23.46 Unrealized +4.1%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $236 Shares 852 Est. Cost $176.03 Unrealized +31.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $236 Shares 1,012 Est. Cost $57.24 Unrealized +36.4%
NI NISOURCE INC COM 0.0%
Value ($000) $235 Shares 8,453 Est. Cost $20.11 Unrealized +11.1%
MEDALLIA INC COM 0.0%
Value ($000) $233 Shares 7,499 Est. Cost $31.07 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $232 Shares 2,929 Est. Cost $52.63 Unrealized +9.5%
PPL PPL CORP COM 0.0%
Value ($000) $232 Shares 6,458 Est. Cost $23.84 Unrealized +8.7%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $232 Shares 6,160 Est. Cost $39.53 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $232 Shares 6,165 Est. Cost $36.38 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $232 Shares 1,726 Est. Cost $122.36 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $231 Shares 1,141 Est. Cost $131.15 Unrealized +26.9%
GRMN GARMIN LTD 0.0%
Value ($000) $231 Shares 2,363 Est. Cost $56.69 Unrealized +43.2%
RMD RESMED INC 0.0%
Value ($000) $230 Shares 1,485 Est. Cost $98.90 Unrealized +38.3%
ALLERGAN PLC SHS 0.0%
Value ($000) $230 Shares 1,205 Est. Cost $182.91 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $229 Shares 1,573 Est. Cost $89.73 Unrealized +51.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $228 Shares 14,405 Est. Cost $11.21 Unrealized +17.0%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $228 Shares 1,847 Est. Cost $106.73 Unrealized +3.1%
STORE CAP CORP COM 0.0%
Value ($000) $226 Shares 6,081 Est. Cost $35.17 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $226 Shares 3,212 Est. Cost $43.52 Unrealized +51.8%
L LOEWS CORP COM 0.0%
Value ($000) $225 Shares 4,282 Est. Cost $47.18 Unrealized +4.2%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $224 Shares 1,573 Est. Cost $82.10 Unrealized +26.9%
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $224 Shares 4,670 Est. Cost $43.94 Unrealized
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $224 Shares 4,082 Est. Cost $45.44 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $224 Shares 2,042 Est. Cost $87.70 Unrealized +27.5%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $222 Shares 417 Est. Cost $429.20 Unrealized +15.5%
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $222 Shares 3,529 Est. Cost $74.57 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $221 Shares 4,320 Est. Cost $46.88 Unrealized
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $221 Shares 15,047 Est. Cost $13.13 Unrealized
MTD METTLER TOLEDO INTL INCF 0.0%
Value ($000) $219 Shares 276 Est. Cost $558.21 Unrealized +29.3%
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $219 Shares 1,413 Est. Cost $73.41 Unrealized
MGV VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF 0.0%
Value ($000) $218 Shares 2,500 Est. Cost $81.60 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $218 Shares 7,500 Est. Cost $25.58 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $215 Shares 2,845 Est. Cost $41.93 Unrealized +13.7%
TOL TOLL BROS INC 0.0%
Value ($000) $215 Shares 5,434 Est. Cost $40.45 Unrealized -1.2%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $215 Shares 2,319 Est. Cost $56.38 Unrealized +49.0%
GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY 0.0%
Value ($000) $215 Shares 11,425 Est. Cost $17.51 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $214 Shares 2,466 Est. Cost $73.14 Unrealized +7.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $214 Shares 1,722 Est. Cost $74.35 Unrealized +43.4%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $213 Shares 13,388 Est. Cost $10.35 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $213 Shares 5,269 Est. Cost $34.04 Unrealized -0.4%
BLACK KNIGHT INC COM 0.0%
Value ($000) $212 Shares 3,291 Est. Cost $54.87 Unrealized
AON CORP 0.0%
Value ($000) $212 Shares 1,019 Est. Cost $140.78 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $212 Shares 1,772 Est. Cost $27.40 Unrealized +72.1%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $211 Shares 3,403 Est. Cost $59.44 Unrealized -5.2%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $211 Shares 3,616 Est. Cost $55.99 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $210 Shares 1,001 Est. Cost $193.43 Unrealized +3.7%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $209 Shares 4,500 Est. Cost $46.44 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $209 Shares 1,485 Est. Cost $118.75 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $209 Shares 1,022 Est. Cost $188.33 Unrealized -11.0%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.0%
Value ($000) $209 Shares 4,137 Est. Cost $50.55 Unrealized
MARKIT LTD SHS ISIN#BMG582491061 0.0%
Value ($000) $208 Shares 2,765 Est. Cost $52.34 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $208 Shares 2,401 Est. Cost $79.07 Unrealized +5.7%
CATALENT INC COM 0.0%
Value ($000) $206 Shares 3,655 Est. Cost $45.44 Unrealized
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $205 Shares 3,229 Est. Cost $69.69 Unrealized
PXF POWERSHARES FTSE RAFI DEV MKTS EX US 0.0%
Value ($000) $204 Shares 4,800 Est. Cost $42.50 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $204 Shares 11,046 Est. Cost $9.56 Unrealized +0.8%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $204 Shares 7,610 Est. Cost $24.04 Unrealized
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.0%
Value ($000) $203 Shares 2,118 Est. Cost $95.21 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $202 Shares 1,794 Est. Cost $104.38 Unrealized +0.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $200 Shares 2,469 Est. Cost $61.67 Unrealized +8.7%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $200 Shares 1,758 Est. Cost $110.55 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $200 Shares 3,928 Est. Cost $46.42 Unrealized
AMERICAN NATL INS CO COM 0.0%
Value ($000) $199 Shares 1,690 Est. Cost $125.51 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $198 Shares 1,326 Est. Cost $167.92 Unrealized -18.2%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $198 Shares 2,887 Est. Cost $66.66 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $198 Shares 1,135 Est. Cost $117.86 Unrealized
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $197 Shares 1,162 Est. Cost $143.47 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $197 Shares 3,821 Est. Cost $49.80 Unrealized +0.2%
ICLR ICON PLC SHS 0.0%
Value ($000) $195 Shares 1,132 Est. Cost $88.69 Unrealized +73.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $194 Shares 3,817 Est. Cost $52.67 Unrealized -16.7%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $194 Shares 1,789 Est. Cost $18.29 Unrealized +31.6%
ALC ALCON INC ORD SHS 0.0%
Value ($000) $194 Shares 3,434 Est. Cost $59.15 Unrealized -4.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $193 Shares 923 Est. Cost $161.29 Unrealized +7.0%
RBC R B C BEARINGS INC 0.0%
Value ($000) $193 Shares 1,220 Est. Cost $135.30 Unrealized +19.5%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $193 Shares 173 Est. Cost $1029.19 Unrealized +6.0%
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value ($000) $192 Shares 1,925 Est. Cost $88.31 Unrealized
ATHENE HLDG LTD CL A 0.0%
Value ($000) $192 Shares 4,088 Est. Cost $40.60 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $192 Shares 1,592 Est. Cost $68.76 Unrealized +23.4%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $191 Shares 2,015 Est. Cost $84.98 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $190 Shares 2,320 Est. Cost $55.47 Unrealized +28.2%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $188 Shares 4,664 Est. Cost $57.89 Unrealized -46.9%
BUD ANHEUSER BUSCH 0.0%
Value ($000) $188 Shares 2,288 Est. Cost $98.07 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $187 Shares 16,717 Est. Cost $10.90 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $186 Shares 318 Est. Cost $379.53 Unrealized +32.1%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $186 Shares 8,342 Est. Cost $20.14 Unrealized
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $186 Shares 7,205 Est. Cost $24.76 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $186 Shares 1,210 Est. Cost $105.27 Unrealized +18.3%
TFX TELEFLEX INC COM 0.0%
Value ($000) $185 Shares 492 Est. Cost $262.50 Unrealized +26.4%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $184 Shares 2,994 Est. Cost $54.67 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $184 Shares 6,101 Est. Cost $20.87 Unrealized +10.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $184 Shares 1,757 Est. Cost $35.42 Unrealized +21.3%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $184 Shares 3,155 Est. Cost $44.86 Unrealized +20.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $184 Shares 3,176 Est. Cost $52.48 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $183 Shares 2,426 Est. Cost $50.15 Unrealized +7.2%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $182 Shares 4,971 Est. Cost $31.71 Unrealized +8.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $182 Shares 2,699 Est. Cost $36.34 Unrealized +60.3%
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $182 Shares 2,492 Est. Cost $79.89 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $181 Shares 8,540 Est. Cost $12.83 Unrealized +9.6%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $181 Shares 5,600 Est. Cost $26.42 Unrealized +17.6%
COOPER COMPANIES INC 0.0%
Value ($000) $180 Shares 561 Est. Cost $285.77 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $180 Shares 6,528 Est. Cost $27.86 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $180 Shares 2,457 Est. Cost $27.86 Unrealized +127.2%
BIDU BAIDU COM ADR 0.0%
Value ($000) $179 Shares 1,419 Est. Cost $155.96 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $178 Shares 2,615 Est. Cost $35.60 Unrealized +27.9%
OC OWENS CORNING 0.0%
Value ($000) $178 Shares 2,730 Est. Cost $57.03 Unrealized +12.3%
IGM ISHARES S&P NORTH AMER TECHNOLOGY 0.0%
Value ($000) $177 Shares 732 Est. Cost $124.32 Unrealized
VESPER US LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF 0.0%
Value ($000) $177 Shares 6,538 Est. Cost $27.07 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $176 Shares 3,871 Est. Cost $26.15 Unrealized +28.7%
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.0%
Value ($000) $176 Shares 1,738 Est. Cost $92.04 Unrealized
QUIDEL CORP COM 0.0%
Value ($000) $173 Shares 2,303 Est. Cost $24.15 Unrealized
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $173 Shares 4,919 Est. Cost $31.59 Unrealized
NUVEEN TAX ADVANTAGED DIVID GROWTH FD 0.0%
Value ($000) $173 Shares 10,000 Est. Cost $17.04 Unrealized
SHG SHINHAN FINL GROUP ADR F SPONSORED ADR 0.0%
Value ($000) $173 Shares 4,537 Est. Cost $37.45 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value ($000) $172 Shares 9,196 Est. Cost $9.28 Unrealized +11.1%
MMS MAXIMUS INC 0.0%
Value ($000) $172 Shares 2,307 Est. Cost $67.50 Unrealized +11.3%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $171 Shares 22,229 Est. Cost $3.32 Unrealized +81.6%
KEY KEYCORP NEW COM 0.0%
Value ($000) $170 Shares 8,408 Est. Cost $12.06 Unrealized +15.9%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $170 Shares 2,820 Est. Cost $56.07 Unrealized +6.3%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $169 Shares 783 Est. Cost $182.27 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $168 Shares 2,849 Est. Cost $32.37 Unrealized +51.8%
DOV DOVER CORP COM 0.0%
Value ($000) $168 Shares 1,458 Est. Cost $69.33 Unrealized +41.9%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $167 Shares 4,824 Est. Cost $32.71 Unrealized
NEENAH INC COM 0.0%
Value ($000) $167 Shares 2,374 Est. Cost $80.52 Unrealized
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $167 Shares 2,011 Est. Cost $28.16 Unrealized +12.5%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $165 Shares 4,770 Est. Cost $25.67 Unrealized +11.2%
RH RH COM 0.0%
Value ($000) $165 Shares 773 Est. Cost $143.95 Unrealized +35.5%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $162 Shares 1,543 Est. Cost $86.06 Unrealized +10.0%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $162 Shares 2,232 Est. Cost $40.08 Unrealized +48.0%
ETSY ETSY INC COM 0.0%
Value ($000) $162 Shares 3,657 Est. Cost $65.09 Unrealized -26.8%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $161 Shares 3,575 Est. Cost $39.52 Unrealized -2.7%
FTNT FORTINET INC COM 0.0%
Value ($000) $161 Shares 1,508 Est. Cost $8.81 Unrealized +113.7%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $160 Shares 1,481 Est. Cost $108.26 Unrealized
LEAF GROUP LTD COM 0.0%
Value ($000) $160 Shares 40,000 Est. Cost $4.20 Unrealized
GLOBAL X SUPERDIVIDEND REIT ETF 0.0%
Value ($000) $160 Shares 10,433 Est. Cost $15.10 Unrealized
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $160 Shares 2,797 Est. Cost $50.53 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $160 Shares 6,060 Est. Cost $20.53 Unrealized +24.6%
EWU ISHARES INC MSCI UNITED KINGDOM INDEX 0.0%
Value ($000) $160 Shares 4,678 Est. Cost $33.44 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $159 Shares 3,311 Est. Cost $37.42 Unrealized +18.8%
WSO WATSCO INC 0.0%
Value ($000) $158 Shares 876 Est. Cost $146.97 Unrealized +19.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $157 Shares 940 Est. Cost $101.19 Unrealized +37.8%
WAT WATERS CP 0.0%
Value ($000) $157 Shares 673 Est. Cost $218.68 Unrealized +1.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $155 Shares 4,835 Est. Cost $30.80 Unrealized -26.5%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $155 Shares 920 Est. Cost $101.54 Unrealized +62.3%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $155 Shares 1,940 Est. Cost $19.69 Unrealized +39.6%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $155 Shares 9,395 Est. Cost $15.91 Unrealized +1.6%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $154 Shares 1,287 Est. Cost $90.51 Unrealized +25.0%
AKAM AKAMAI TECH 0.0%
Value ($000) $154 Shares 1,782 Est. Cost $64.31 Unrealized +36.0%
CMA COMERICA INC COM 0.0%
Value ($000) $154 Shares 2,153 Est. Cost $49.22 Unrealized +2.9%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $153 Shares 2,788 Est. Cost $50.50 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $153 Shares 17,541 Est. Cost $8.05 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $152 Shares 1,945 Est. Cost $55.89 Unrealized +24.5%
BOX BOX INC CL A 0.0%
Value ($000) $152 Shares 9,050 Est. Cost $19.35 Unrealized -13.3%
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value ($000) $152 Shares 6,661 Est. Cost $22.74 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $151 Shares 2,526 Est. Cost $60.86 Unrealized
WPC W P CAREY INC COM 0.0%
Value ($000) $150 Shares 1,874 Est. Cost $63.08 Unrealized
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $150 Shares 2,396 Est. Cost $59.40 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $149 Shares 4,352 Est. Cost $23.91 Unrealized -6.0%
BAP CREDICORP LTD 0.0%
Value ($000) $149 Shares 698 Est. Cost $172.33 Unrealized +3.9%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $149 Shares 125 Est. Cost $784.08 Unrealized +47.3%
VIVO PARTICIPACOES SA SPONSORED ADR 0.0%
Value ($000) $148 Shares 10,343 Est. Cost $12.16 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $148 Shares 1,863 Est. Cost $60.92 Unrealized +25.7%
IP INTL PAPER CO COM 0.0%
Value ($000) $147 Shares 3,199 Est. Cost $34.78 Unrealized -8.3%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $147 Shares 1,581 Est. Cost $87.82 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $146 Shares 3,928 Est. Cost $21.29 Unrealized +46.8%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $146 Shares 8,732 Est. Cost $16.43 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $146 Shares 8,783 Est. Cost $16.60 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $146 Shares 1,096 Est. Cost $92.90 Unrealized +21.1%
BMO BANK OF MONTREAL 0.0%
Value ($000) $146 Shares 1,884 Est. Cost $50.69 Unrealized +14.2%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $145 Shares 3,250 Est. Cost $41.43 Unrealized +4.3%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $145 Shares 2,439 Est. Cost $45.39 Unrealized
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $145 Shares 3,713 Est. Cost $42.08 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $144 Shares 10,179 Est. Cost $13.07 Unrealized +6.1%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $144 Shares 5,082 Est. Cost $27.03 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $144 Shares 1,046 Est. Cost $109.09 Unrealized +0.3%
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value ($000) $144 Shares 9,145 Est. Cost $15.52 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $143 Shares 860 Est. Cost $105.33 Unrealized +22.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $143 Shares 2,918 Est. Cost $29.65 Unrealized +44.9%
CYRUSONE COM USD0.01 0.0%
Value ($000) $143 Shares 2,181 Est. Cost $53.11 Unrealized
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $143 Shares 16,307 Est. Cost $15.62 Unrealized -44.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $142 Shares 892 Est. Cost $114.05 Unrealized +39.4%
MCK MCKESSON CORP 0.0%
Value ($000) $142 Shares 1,022 Est. Cost $132.79 Unrealized +2.1%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $142 Shares 3,841 Est. Cost $32.49 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $141 Shares 1,519 Est. Cost $75.51 Unrealized -14.2%
TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value ($000) $141 Shares 8,080 Est. Cost $19.16 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $141 Shares 1,568 Est. Cost $55.08 Unrealized +26.0%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $141 Shares 5,848 Est. Cost $20.20 Unrealized
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $141 Shares 7,628 Est. Cost $13.70 Unrealized +1.2%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $140 Shares 2,735 Est. Cost $50.82 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $140 Shares 731 Est. Cost $202.80 Unrealized -9.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $140 Shares 1,322 Est. Cost $66.75 Unrealized +34.4%
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $139 Shares 26,909 Est. Cost $4.25 Unrealized
TD TORONTO DOMINION BANK 0.0%
Value ($000) $139 Shares 2,472 Est. Cost $51.45 Unrealized +10.2%
NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value ($000) $138 Shares 475 Est. Cost $258.56 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $138 Shares 975 Est. Cost $106.48 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $138 Shares 535 Est. Cost $144.45 Unrealized +58.8%
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%
Value ($000) $137 Shares 2,141 Est. Cost $63.99 Unrealized
HIGHLAND/IBOXX SENIOR LOAN ETF 0.0%
Value ($000) $137 Shares 7,836 Est. Cost $17.52 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $136 Shares 841 Est. Cost $97.43 Unrealized +55.8%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $136 Shares 1,605 Est. Cost $62.01 Unrealized +14.8%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $136 Shares 9,210 Est. Cost $14.88 Unrealized
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.0%
Value ($000) $135 Shares 4,231 Est. Cost $29.80 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $135 Shares 838 Est. Cost $139.97 Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $135 Shares 986 Est. Cost $68.23 Unrealized +68.0%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $135 Shares 2,437 Est. Cost $51.66 Unrealized
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $135 Shares 1,440 Est. Cost $94.97 Unrealized +10.5%
QIAGEN NV EUR 0.01 (NASDAQ LISTED) 0.0%
Value ($000) $134 Shares 3,962 Est. Cost $37.66 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $134 Shares 1,029 Est. Cost $65.17 Unrealized +34.2%
RPD RAPID7 INC COM 0.0%
Value ($000) $134 Shares 2,400 Est. Cost $13.54 Unrealized +284.3%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $133 Shares 2,645 Est. Cost $50.43 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $133 Shares 1,740 Est. Cost $65.35 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $133 Shares 1,681 Est. Cost $31.04 Unrealized +30.8%
XILINX INC 0.0%
Value ($000) $132 Shares 1,347 Est. Cost $95.03 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $132 Shares 351 Est. Cost $370.38 Unrealized -9.7%
PORTOLA PHARMACEUTICALS INC COM 0.0%
Value ($000) $132 Shares 5,536 Est. Cost $25.50 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $132 Shares 882 Est. Cost $97.39 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $132 Shares 4,547 Est. Cost $21.63 Unrealized +30.2%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $131 Shares 984 Est. Cost $98.14 Unrealized +15.0%
CENTERSTATE BK CORP COM 0.0%
Value ($000) $131 Shares 5,252 Est. Cost $26.91 Unrealized
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $130 Shares 8,140 Est. Cost $15.92 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $130 Shares 1,152 Est. Cost $110.95 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $130 Shares 233 Est. Cost $290.85 Unrealized +48.3%
SAM BOSTON BEER CO CL A 0.0%
Value ($000) $130 Shares 345 Est. Cost $183.37 Unrealized +105.4%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $130 Shares 2,045 Est. Cost $25.71 Unrealized +14.2%
CENTURYLINK INC COM 0.0%
Value ($000) $129 Shares 9,764 Est. Cost $15.39 Unrealized
CE CELANESE CORPORATION 0.0%
Value ($000) $129 Shares 1,051 Est. Cost $94.09 Unrealized +16.7%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $129 Shares 2,735 Est. Cost $39.12 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $129 Shares 1,864 Est. Cost $58.15 Unrealized -0.4%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $129 Shares 3,243 Est. Cost $24.54 Unrealized +1.3%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $128 Shares 1,539 Est. Cost $78.26 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $128 Shares 458 Est. Cost $197.21 Unrealized +26.4%
G GENPACT LIMITED 0.0%
Value ($000) $127 Shares 3,003 Est. Cost $32.59 Unrealized +13.8%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $127 Shares 1,199 Est. Cost $74.13 Unrealized +14.0%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $126 Shares 3,935 Est. Cost $32.02 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $126 Shares 839 Est. Cost $106.26 Unrealized +23.5%
ANAPLAN INC COM 0.0%
Value ($000) $126 Shares 2,400 Est. Cost $49.00 Unrealized
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $125 Shares 10,443 Est. Cost $9.90 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $125 Shares 870 Est. Cost $129.83 Unrealized +6.7%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $125 Shares 4,573 Est. Cost $27.88 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $125 Shares 1,222 Est. Cost $77.35 Unrealized +32.3%
WDAY WORKDAY INC COM 0.0%
Value ($000) $124 Shares 757 Est. Cost $173.64 Unrealized -4.4%
EBAY EBAY INC 0.0%
Value ($000) $124 Shares 3,430 Est. Cost $30.37 Unrealized +7.5%
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $123 Shares 3,183 Est. Cost $33.55 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $123 Shares 4,835 Est. Cost $25.65 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $123 Shares 2,833 Est. Cost $39.27 Unrealized +6.5%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $122 Shares 847 Est. Cost $118.05 Unrealized +15.1%
WESTPAC BANKING LTD SPON ADR 0.0%
Value ($000) $122 Shares 7,161 Est. Cost $19.79 Unrealized
JCI JOHNSON CTLS INC 0.0%
Value ($000) $122 Shares 2,998 Est. Cost $32.33 Unrealized +14.7%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $121 Shares 4,941 Est. Cost $31.73 Unrealized -40.8%
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $121 Shares 36,652 Est. Cost $2.86 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $120 Shares 2,598 Est. Cost $35.40 Unrealized +0.9%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $120 Shares 2,189 Est. Cost $45.15 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $120 Shares 751 Est. Cost $141.14 Unrealized +6.6%
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $120 Shares 5,181 Est. Cost $24.48 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $120 Shares 3,202 Est. Cost $52.46 Unrealized -39.3%
MFA MTG INVTS INC 0.0%
Value ($000) $119 Shares 15,518 Est. Cost $7.64 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $119 Shares 4,755 Est. Cost $26.06 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $118 Shares 1,375 Est. Cost $51.94 Unrealized +40.8%
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $118 Shares 9,571 Est. Cost $14.85 Unrealized
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.0%
Value ($000) $118 Shares 5,530 Est. Cost $20.89 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $117 Shares 1,588 Est. Cost $37.34 Unrealized +47.2%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $117 Shares 1,971 Est. Cost $43.32 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $117 Shares 1,488 Est. Cost $71.91 Unrealized
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value ($000) $117 Shares 11,352 Est. Cost $12.16 Unrealized
EA ELECTRONICS ARTS 0.0%
Value ($000) $117 Shares 1,085 Est. Cost $94.13 Unrealized +2.5%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $117 Shares 1,383 Est. Cost $72.55 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $117 Shares 1,077 Est. Cost $60.52 Unrealized +58.4%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $116 Shares 842 Est. Cost $96.33 Unrealized +3.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $116 Shares 3,192 Est. Cost $30.83 Unrealized +18.7%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $115 Shares 7,212 Est. Cost $22.77 Unrealized -27.6%
CNA CNA FINL CORP COM 0.0%
Value ($000) $115 Shares 2,567 Est. Cost $20.42 Unrealized +41.3%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $115 Shares 2,145 Est. Cost $49.56 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value ($000) $115 Shares 3,890 Est. Cost $26.29 Unrealized
CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD 0.0%
Value ($000) $114 Shares 2,767 Est. Cost $50.63 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $114 Shares 2,809 Est. Cost $38.80 Unrealized
DELPHI AUTOMOTIVE PLC COM 0.0%
Value ($000) $113 Shares 1,191 Est. Cost $84.02 Unrealized
LIBERTY ALL-STAR GROWTH FUND 0.0%
Value ($000) $113 Shares 17,353 Est. Cost $5.75 Unrealized
UMC UNITED MICROELECTRONICS CORPOR SPONSORED A 0.0%
Value ($000) $113 Shares 42,271 Est. Cost $2.23 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $112 Shares 5,827 Est. Cost $17.68 Unrealized -12.3%
BBY BEST BUY INC 0.0%
Value ($000) $111 Shares 1,263 Est. Cost $47.36 Unrealized +26.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $111 Shares 4,071 Est. Cost $23.38 Unrealized -1.8%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value ($000) $110 Shares 1,548 Est. Cost $64.12 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $110 Shares 4,370 Est. Cost $22.44 Unrealized
TWITTER INC 0.0%
Value ($000) $109 Shares 3,400 Est. Cost $27.33 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $109 Shares 1,021 Est. Cost $73.45 Unrealized +25.8%
VCR VANGUARD CONSUMER DISCRETIONARY 0.0%
Value ($000) $109 Shares 574 Est. Cost $179.68 Unrealized
SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $107 Shares 7,063 Est. Cost $14.72 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $107 Shares 1,767 Est. Cost $41.43 Unrealized +26.4%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $107 Shares 2,837 Est. Cost $35.79 Unrealized
IHF ISHARES DJ US HEALTH CARE PROVIDERS 0.0%
Value ($000) $107 Shares 535 Est. Cost $162.97 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $107 Shares 440 Est. Cost $178.27 Unrealized +29.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $107 Shares 19,698 Est. Cost $5.15 Unrealized
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $106 Shares 833 Est. Cost $100.45 Unrealized +4.3%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $106 Shares 217 Est. Cost $359.83 Unrealized +17.5%
MARATHON OIL CORP COM 0.0%
Value ($000) $106 Shares 7,805 Est. Cost $14.56 Unrealized
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF 0.0%
Value ($000) $106 Shares 4,161 Est. Cost $25.28 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $106 Shares 2,761 Est. Cost $38.38 Unrealized
WTPI WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND 0.0%
Value ($000) $106 Shares 3,721 Est. Cost $28.49 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $104 Shares 3,596 Est. Cost $25.04 Unrealized -7.1%
BCE BCE INC COM NEW 0.0%
Value ($000) $104 Shares 2,254 Est. Cost $29.04 Unrealized +9.2%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $104 Shares 1,515 Est. Cost $76.90 Unrealized
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $104 Shares 4,001 Est. Cost $21.93 Unrealized +8.9%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $102 Shares 755 Est. Cost $114.50 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $102 Shares 494 Est. Cost $134.50 Unrealized +32.1%
AGX ARGAN INC COM 0.0%
Value ($000) $102 Shares 2,538 Est. Cost $33.59 Unrealized -3.6%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $102 Shares 1,799 Est. Cost $55.13 Unrealized
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $101 Shares 88 Est. Cost $1087.17 Unrealized +4.8%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $101 Shares 3,859 Est. Cost $25.39 Unrealized
SCHH SCH US REIT ETF 0.0%
Value ($000) $101 Shares 2,200 Est. Cost $44.12 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $101 Shares 769 Est. Cost $70.74 Unrealized +60.5%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $101 Shares 343 Est. Cost $208.90 Unrealized -6.1%
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $101 Shares 973 Est. Cost $78.61 Unrealized +16.4%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $101 Shares 5,205 Est. Cost $22.09 Unrealized
CBS CORP CL B 0.0%
Value ($000) $100 Shares 2,389 Est. Cost $41.86 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $100 Shares 894 Est. Cost $72.58 Unrealized +29.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $100 Shares 5,821 Est. Cost $11.43 Unrealized +11.8%
MTB M & T BK CORP COM 0.0%
Value ($000) $100 Shares 591 Est. Cost $126.21 Unrealized +5.3%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%
Value ($000) $100 Shares 841 Est. Cost $105.11 Unrealized
E-TRADE FINANCIAL CORP 0.0%
Value ($000) $99 Shares 2,189 Est. Cost $51.13 Unrealized
AVALARA INC COM 0.0%
Value ($000) $99 Shares 1,353 Est. Cost $69.80 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $99 Shares 1,042 Est. Cost $60.44 Unrealized +13.8%
CRH PLC SPON ADR ADR CMN 0.0%
Value ($000) $99 Shares 2,446 Est. Cost $32.08 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $99 Shares 26 Est. Cost $2614.43 Unrealized +41.6%
CUTERA INC COM 0.0%
Value ($000) $98 Shares 2,750 Est. Cost $43.51 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $98 Shares 1,556 Est. Cost $53.87 Unrealized +0.7%
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.0%
Value ($000) $98 Shares 3,931 Est. Cost $24.24 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $97 Shares 1,864 Est. Cost $52.26 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $97 Shares 5,682 Est. Cost $25.69 Unrealized
DGT SPDR SER TR DJ GLOBAL TITANS ETF 0.0%
Value ($000) $97 Shares 1,085 Est. Cost $69.12 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $97 Shares 4,084 Est. Cost $17.82 Unrealized -8.7%
KB KOOKMIN BK NEW SPONSORED ADR 0.0%
Value ($000) $96 Shares 2,320 Est. Cost $37.77 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $96 Shares 1,506 Est. Cost $42.29 Unrealized -3.8%
AROC ARCHROCK INC COM 0.0%
Value ($000) $96 Shares 9,568 Est. Cost $6.50 Unrealized 0.0%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $96 Shares 5,242 Est. Cost $13.62 Unrealized +41.7%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $96 Shares 2,263 Est. Cost $44.12 Unrealized
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%
Value ($000) $95 Shares 1,375 Est. Cost $51.86 Unrealized
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $95 Shares 395 Est. Cost $158.41 Unrealized +38.5%
WOOD ISHARES S&P GLOBAL TIMBER & FORESTRY 0.0%
Value ($000) $95 Shares 1,423 Est. Cost $58.99 Unrealized
VDE VANGUARD ENERGY 0.0%
Value ($000) $94 Shares 1,151 Est. Cost $82.26 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $94 Shares 745 Est. Cost $104.67 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $94 Shares 3,261 Est. Cost $21.85 Unrealized +12.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $94 Shares 3,370 Est. Cost $26.53 Unrealized +4.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $93 Shares 3,496 Est. Cost $25.11 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUP COM NEW 0.0%
Value ($000) $93 Shares 662 Est. Cost $91.46 Unrealized -0.3%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $93 Shares 6,651 Est. Cost $13.07 Unrealized +6.4%
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $93 Shares 1,921 Est. Cost $46.46 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX (ETF) 0.0%
Value ($000) $93 Shares 2,315 Est. Cost $39.51 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $93 Shares 1,071 Est. Cost $82.30 Unrealized
BVN COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO 0.0%
Value ($000) $93 Shares 6,171 Est. Cost $15.97 Unrealized
ING ING GROEP NV ADR 0.0%
Value ($000) $93 Shares 7,712 Est. Cost $11.17 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $92 Shares 3,989 Est. Cost $16.33 Unrealized +5.4%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $92 Shares 1,501 Est. Cost $61.29 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $92 Shares 620 Est. Cost $111.85 Unrealized -4.8%
SVB FINL GROUP 0.0%
Value ($000) $92 Shares 365 Est. Cost $210.03 Unrealized
EWW ISHARES INC MSCI MEXICO 0.0%
Value ($000) $92 Shares 2,042 Est. Cost $45.05 Unrealized
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $92 Shares 470 Est. Cost $162.79 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $91 Shares 1,083 Est. Cost $40.45 Unrealized +0.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $91 Shares 2,219 Est. Cost $43.89 Unrealized -18.0%
IBN ICICI BANK LTD ADR 0.0%
Value ($000) $91 Shares 6,009 Est. Cost $12.52 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $91 Shares 2,517 Est. Cost $27.00 Unrealized +13.8%
LYB LYONDELLBASELL 0.0%
Value ($000) $91 Shares 961 Est. Cost $56.15 Unrealized +8.9%
FMX FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 0.0%
Value ($000) $91 Shares 961 Est. Cost $82.51 Unrealized
SVMK INC COM 0.0%
Value ($000) $91 Shares 5,086 Est. Cost $16.96 Unrealized
VOX VANGUARD TELECOMMUNICATIONS SERVICES ETF 0.0%
Value ($000) $91 Shares 970 Est. Cost $86.34 Unrealized
VOYA ING U S INC 0.0%
Value ($000) $91 Shares 1,491 Est. Cost $37.60 Unrealized +35.5%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $91 Shares 4,089 Est. Cost $12.45 Unrealized +11.1%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $90 Shares 2,222 Est. Cost $33.39 Unrealized +20.4%
BMI BADGER METER INC COM 0.0%
Value ($000) $90 Shares 1,382 Est. Cost $40.31 Unrealized +40.2%
BCO BRINKS CO COM 0.0%
Value ($000) $90 Shares 998 Est. Cost $64.01 Unrealized +28.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $90 Shares 601 Est. Cost $97.19 Unrealized
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $90 Shares 2,700 Est. Cost $30.29 Unrealized -9.9%
NTAP NETAPP INC 0.0%
Value ($000) $89 Shares 1,423 Est. Cost $45.74 Unrealized +7.8%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $89 Shares 457 Est. Cost $139.70 Unrealized +35.6%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $89 Shares 819 Est. Cost $119.00 Unrealized -2.7%
WELLCARE HEALTH PLANS INC FORMERLY 0.0%
Value ($000) $89 Shares 269 Est. Cost $215.59 Unrealized
VTWO VANGUARD RUSSELL2000 INDEX FD ETF 0.0%
Value ($000) $88 Shares 658 Est. Cost $108.70 Unrealized
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value ($000) $88 Shares 3,266 Est. Cost $19.00 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $88 Shares 5,439 Est. Cost $17.04 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $88 Shares 869 Est. Cost $83.15 Unrealized +17.0%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $88 Shares 2,688 Est. Cost $32.85 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $88 Shares 1,156 Est. Cost $80.31 Unrealized +1.3%
FAST FASTENAL CO 0.0%
Value ($000) $87 Shares 2,349 Est. Cost $12.98 Unrealized +17.9%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $87 Shares 568 Est. Cost $100.10 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $87 Shares 1,701 Est. Cost $51.00 Unrealized
SLACK TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $87 Shares 3,852 Est. Cost $23.42 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $87 Shares 943 Est. Cost $88.16 Unrealized -0.3%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $87 Shares 1,400 Est. Cost $48.25 Unrealized +7.3%
NVGS NAVIGATOR HOLDINGS LTD SHS 0.0%
Value ($000) $86 Shares 6,400 Est. Cost $7.99 Unrealized +43.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $86 Shares 469 Est. Cost $119.32 Unrealized +37.0%
XHB SPDR S&P HOMEBUILDERETF 0.0%
Value ($000) $86 Shares 1,900 Est. Cost $34.37 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $86 Shares 3,934 Est. Cost $15.68 Unrealized +7.5%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $86 Shares 3,443 Est. Cost $22.43 Unrealized
NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $86 Shares 8,615 Est. Cost $9.09 Unrealized
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $86 Shares 134 Est. Cost $544.35 Unrealized +10.1%
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.0%
Value ($000) $85 Shares 3,347 Est. Cost $24.93 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $85 Shares 1,543 Est. Cost $39.89 Unrealized +8.3%
SEB SEABOARD CORP COM 0.0%
Value ($000) $85 Shares 20 Est. Cost $3835.88 Unrealized +7.4%
MD MEDNAX INC COM 0.0%
Value ($000) $85 Shares 3,070 Est. Cost $29.32 Unrealized -14.5%
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $85 Shares 1,543 Est. Cost $35.79 Unrealized +24.4%
HESS CORP COM 0.0%
Value ($000) $85 Shares 1,272 Est. Cost $50.54 Unrealized
BOULDER GROWTH & INCOME FD INC COM 0.0%
Value ($000) $85 Shares 7,235 Est. Cost $10.48 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $85 Shares 981 Est. Cost $76.92 Unrealized
CRAFT BREW ALLIANCE INC COM 0.0%
Value ($000) $84 Shares 5,109 Est. Cost $16.71 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $84 Shares 1,294 Est. Cost $64.91 Unrealized
ABEV AMBEV S AADS 0.0%
Value ($000) $84 Shares 18,093 Est. Cost $4.87 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $83 Shares 498 Est. Cost $125.99 Unrealized +28.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $83 Shares 596 Est. Cost $154.77 Unrealized -9.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $83 Shares 1,218 Est. Cost $41.99 Unrealized +57.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $83 Shares 401 Est. Cost $54.60 Unrealized +229.5%
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $82 Shares 3,388 Est. Cost $25.80 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $82 Shares 739 Est. Cost $76.33 Unrealized +29.5%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $82 Shares 559 Est. Cost $60.46 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $82 Shares 930 Est. Cost $75.44 Unrealized +19.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $82 Shares 373 Est. Cost $30.79 Unrealized +54.0%
BARRICK GOLD CORP F 0.0%
Value ($000) $81 Shares 4,358 Est. Cost $16.15 Unrealized
GDXJ MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW 0.0%
Value ($000) $81 Shares 1,919 Est. Cost $32.03 Unrealized
SINOPEC SHANGHAI PETROCHEMICAL CO LTD 0.0%
Value ($000) $81 Shares 2,652 Est. Cost $38.87 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $81 Shares 1,174 Est. Cost $47.95 Unrealized +1.3%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $81 Shares 1,491 Est. Cost $55.25 Unrealized 0.0%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $81 Shares 1,933 Est. Cost $38.96 Unrealized
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value ($000) $81 Shares 2,492 Est. Cost $18.69 Unrealized +31.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $81 Shares 2,002 Est. Cost $25.86 Unrealized +10.2%
EPR EPR PPTYS SBI 0.0%
Value ($000) $80 Shares 1,134 Est. Cost $64.99 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $80 Shares 758 Est. Cost $60.39 Unrealized +54.1%
PEN PENUMBRA INC COM 0.0%
Value ($000) $80 Shares 484 Est. Cost $159.06 Unrealized 0.0%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $79 Shares 2,081 Est. Cost $35.56 Unrealized
ARCONIC INC COM 0.0%
Value ($000) $79 Shares 2,580 Est. Cost $20.16 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $79 Shares 1,147 Est. Cost $48.75 Unrealized +23.9%
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $79 Shares 3,697 Est. Cost $21.24 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $83.25 Unrealized -10.4%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $78 Shares 520 Est. Cost $127.15 Unrealized +12.0%
AER AERCAP HOLDINGS N V SHS 0.0%
Value ($000) $78 Shares 1,267 Est. Cost $52.17 Unrealized +11.0%
VTR VENTAS INC 0.0%
Value ($000) $78 Shares 1,356 Est. Cost $43.60 Unrealized +12.8%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $78 Shares 1,562 Est. Cost $39.28 Unrealized
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.0%
Value ($000) $78 Shares 1,103 Est. Cost $105.03 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $78 Shares 230 Est. Cost $221.34 Unrealized +33.0%
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $78 Shares 1,084 Est. Cost $65.72 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $78 Shares 1,816 Est. Cost $39.08 Unrealized
TAP MOLSON COORS BEVERAGE COMPANY CL B 0.0%
Value ($000) $77 Shares 1,431 Est. Cost $72.02 Unrealized -36.2%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $77 Shares 206 Est. Cost $348.06 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $77 Shares 175 Est. Cost $173.83 Unrealized +137.3%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $77 Shares 499 Est. Cost $130.47 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $76 Shares 1,510 Est. Cost $47.29 Unrealized -7.8%
CHINA UNICOM LTD SPONS ADR 0.0%
Value ($000) $76 Shares 8,073 Est. Cost $10.80 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $76 Shares 1,807 Est. Cost $41.41 Unrealized 0.0%
AIR AAR CORP COM 0.0%
Value ($000) $76 Shares 1,685 Est. Cost $43.18 Unrealized 0.0%
JXI ISHARES TR S&P GLOBAL UTILITIES INDEX FD 0.0%
Value ($000) $76 Shares 1,300 Est. Cost $49.85 Unrealized
ANSYS INC 0.0%
Value ($000) $75 Shares 291 Est. Cost $221.05 Unrealized
GAP GAP INC 0.0%
Value ($000) $75 Shares 4,234 Est. Cost $19.46 Unrealized -28.9%
AME AMETEK INC NEW COM 0.0%
Value ($000) $75 Shares 755 Est. Cost $69.94 Unrealized +30.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $75 Shares 824 Est. Cost $79.52 Unrealized +9.5%
ENERSIS S A SPONS ADR 0.0%
Value ($000) $75 Shares 6,865 Est. Cost $8.47 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $74 Shares 697 Est. Cost $81.68 Unrealized +30.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $74 Shares 4,899 Est. Cost $9.47 Unrealized +15.9%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $74 Shares 2,135 Est. Cost $21.77 Unrealized +44.7%
CDW CDW CORP COM USD0.01 0.0%
Value ($000) $74 Shares 516 Est. Cost $90.85 Unrealized +35.2%
E ENI S P A COMMON STOCK 0.0%
Value ($000) $74 Shares 2,396 Est. Cost $32.62 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $74 Shares 50 Est. Cost $679.78 Unrealized +92.6%
INTF ISHARES EDGE MSCI MULTIFACTOR INTL ETF 0.0%
Value ($000) $73 Shares 2,704 Est. Cost $23.67 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $73 Shares 783 Est. Cost $69.14 Unrealized +36.8%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $72 Shares 476 Est. Cost $116.93 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $72 Shares 1,350 Est. Cost $53.30 Unrealized
BLACKROCK UTIL & INFRASTRCTURE TR COM 0.0%
Value ($000) $72 Shares 3,208 Est. Cost $20.09 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $72 Shares 317 Est. Cost $144.58 Unrealized +44.6%
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $71 Shares 2,933 Est. Cost $24.21 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $71 Shares 1,464 Est. Cost $26.17 Unrealized +41.6%
CONCHO RESOURCES 0.0%
Value ($000) $71 Shares 815 Est. Cost $116.82 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $70 Shares 1,024 Est. Cost $70.55 Unrealized -5.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $70 Shares 3,323 Est. Cost $14.56 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $70 Shares 1,453 Est. Cost $32.35 Unrealized +11.5%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $70 Shares 1,809 Est. Cost $21.62 Unrealized +68.6%
CCU COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 0.0%
Value ($000) $70 Shares 3,694 Est. Cost $23.79 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.0%
Value ($000) $70 Shares 1,650 Est. Cost $40.35 Unrealized
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $70 Shares 1,145 Est. Cost $59.33 Unrealized
GIB CGI GROUP CL A 0.0%
Value ($000) $70 Shares 834 Est. Cost $71.60 Unrealized +11.8%
POINTS INTERNATIONALLTD COM NPV ISIN #CA7308432086 SEDOL #2556879 0.0%
Value ($000) $69 Shares 4,500 Est. Cost $7.61 Unrealized
ALLY ALLY FINANCIAL INC COM NPV 0.0%
Value ($000) $69 Shares 2,266 Est. Cost $18.80 Unrealized +35.8%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $69 Shares 3,914 Est. Cost $17.38 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $69 Shares 1,204 Est. Cost $53.74 Unrealized
FLEETCOR TECHNOLOGIES, INC. 0.0%
Value ($000) $68 Shares 235 Est. Cost $193.65 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $68 Shares 1,057 Est. Cost $64.19 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $68 Shares 485 Est. Cost $110.58 Unrealized +19.5%
COLFAX CORP 0.0%
Value ($000) $68 Shares 1,856 Est. Cost $29.29 Unrealized
EC ECOPETROL S.A. 0.0%
Value ($000) $68 Shares 3,385 Est. Cost $14.66 Unrealized
IYZ ISHARES DJ US TELECOM 0.0%
Value ($000) $67 Shares 2,240 Est. Cost $33.07 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $67 Shares 1,322 Est. Cost $50.10 Unrealized
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.0%
Value ($000) $67 Shares 2,632 Est. Cost $24.32 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $67 Shares 9,321 Est. Cost $5.44 Unrealized
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR 0.0%
Value ($000) $67 Shares 3,936 Est. Cost $9.74 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $67 Shares 1,288 Est. Cost $43.79 Unrealized +10.8%
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value ($000) $67 Shares 2,633 Est. Cost $24.31 Unrealized
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $66 Shares 1,456 Est. Cost $40.14 Unrealized +12.1%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $66 Shares 1,119 Est. Cost $53.67 Unrealized
WPM SILVER WHEATON CORP 0.0%
Value ($000) $66 Shares 2,202 Est. Cost $24.39 Unrealized +4.5%
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value ($000) $66 Shares 214 Est. Cost $274.44 Unrealized
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $66 Shares 178 Est. Cost $193.01 Unrealized +82.7%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.0%
Value ($000) $66 Shares 1,844 Est. Cost $32.54 Unrealized
BCH BANCO SE CHILE 0.0%
Value ($000) $66 Shares 3,139 Est. Cost $41.40 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $65 Shares 697 Est. Cost $101.80 Unrealized -17.5%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $65 Shares 1,145 Est. Cost $54.59 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $65 Shares 447 Est. Cost $90.53 Unrealized
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value ($000) $65 Shares 3,970 Est. Cost $13.59 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $64 Shares 422 Est. Cost $157.82 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $64 Shares 460 Est. Cost $141.30 Unrealized
RIG TRANSOCEAN 0.0%
Value ($000) $64 Shares 9,361 Est. Cost $5.43 Unrealized -5.1%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $64 Shares 1,896 Est. Cost $34.96 Unrealized -2.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $64 Shares 461 Est. Cost $148.79 Unrealized -15.3%
GUGGENHEIM STRATEGIC OPP FD COM SBI 0.0%
Value ($000) $63 Shares 3,491 Est. Cost $18.10 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $63 Shares 969 Est. Cost $41.49 Unrealized +15.6%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $63 Shares 352 Est. Cost $100.65 Unrealized +54.7%
TATA MOTORS LTD ADR 0.0%
Value ($000) $62 Shares 4,792 Est. Cost $10.57 Unrealized
BANK AMER CORP 7.25 NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 0.0%
Value ($000) $62 Shares 43 Est. Cost $1182.00 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $62 Shares 590 Est. Cost $69.00 Unrealized +19.1%
WF WOORI FINANCE HOLDINGS CO LTD-ADR 0.0%
Value ($000) $62 Shares 2,033 Est. Cost $31.69 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $62 Shares 3,766 Est. Cost $11.47 Unrealized +11.6%
DHI D R HORTON INC 0.0%
Value ($000) $62 Shares 1,174 Est. Cost $38.01 Unrealized +31.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $61 Shares 923 Est. Cost $62.55 Unrealized +5.7%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $61 Shares 1,424 Est. Cost $29.47 Unrealized +33.9%
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $61 Shares 2,332 Est. Cost $22.39 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $60 Shares 285 Est. Cost $143.86 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $60 Shares 159 Est. Cost $306.47 Unrealized +12.2%
FLIR SYSTEMS INC 0.0%
Value ($000) $60 Shares 1,147 Est. Cost $40.01 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $60 Shares 1,286 Est. Cost $36.76 Unrealized
TCOM CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $60 Shares 1,789 Est. Cost $33.54 Unrealized
BBD BANCO BRADESCO S A SPONS ADR REPSTG PFD 0.0%
Value ($000) $60 Shares 6,711 Est. Cost $9.60 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $59 Shares 866 Est. Cost $33.51 Unrealized +84.6%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $59 Shares 1,296 Est. Cost $30.34 Unrealized
CHGG CHEGG INC COM USD0.001 0.0%
Value ($000) $59 Shares 1,558 Est. Cost $23.32 Unrealized +50.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $59 Shares 71 Est. Cost $12.95 Unrealized +23.9%
DCI DONALDSON INC COM 0.0%
Value ($000) $59 Shares 1,020 Est. Cost $40.61 Unrealized +21.4%
KMX CARMAX INC 0.0%
Value ($000) $59 Shares 674 Est. Cost $78.97 Unrealized +19.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $59 Shares 1,495 Est. Cost $35.76 Unrealized
CALL (CHWY) CHEWY INC CLA A JAN 17 20 $25 (100 SHS) 0.0%
Value ($000) $58 Shares 2,000 Est. Cost Unrealized
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $58 Shares 940 Est. Cost $47.81 Unrealized
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $58 Shares 1,266 Est. Cost $42.76 Unrealized
AEGON N V ISIN #US0079241032 0.0%
Value ($000) $58 Shares 12,781 Est. Cost $4.55 Unrealized
GLOBALSTAR INC COM 0.0%
Value ($000) $58 Shares 111,600 Est. Cost $1.54 Unrealized
CBRL CRACKER BARREL INC 0.0%
Value ($000) $58 Shares 380 Est. Cost $122.85 Unrealized +1.4%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $58 Shares 1,225 Est. Cost $48.69 Unrealized -6.9%
NUE NUCOR CORP COM 0.0%
Value ($000) $58 Shares 1,032 Est. Cost $50.48 Unrealized -4.5%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $58 Shares 992 Est. Cost $53.99 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $58 Shares 2,500 Est. Cost $20.17 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $57 Shares 548 Est. Cost $97.75 Unrealized -11.4%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $57 Shares 931 Est. Cost $44.45 Unrealized +13.3%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $57 Shares 1,915 Est. Cost $19.54 Unrealized +28.6%
SEM SELECT MED CORP OC-COM 0.0%
Value ($000) $56 Shares 2,398 Est. Cost $7.39 Unrealized +34.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $56 Shares 3,733 Est. Cost $13.99 Unrealized -0.6%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $56 Shares 856 Est. Cost $64.71 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $56 Shares 1,039 Est. Cost $52.44 Unrealized
CREDIT SUISSE GRP ADR F SPONSORED ADR 0.0%
Value ($000) $55 Shares 4,126 Est. Cost $12.60 Unrealized
PACB PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 0.0%
Value ($000) $55 Shares 10,640 Est. Cost $5.30 Unrealized -4.1%
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $55 Shares 14,573 Est. Cost $3.77 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $55 Shares 658 Est. Cost $59.16 Unrealized +28.6%
NEPTUNE WELLNESS SOLUTIONS INC COM 0.0%
Value ($000) $55 Shares 20,000 Est. Cost $3.60 Unrealized
ANGLOGOLD ASHANTI LTD SPONSORED ADR 0.0%
Value ($000) $55 Shares 2,480 Est. Cost $17.38 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $55 Shares 554 Est. Cost $50.25 Unrealized +54.6%
AXGN AXOGEN INC COM 0.0%
Value ($000) $54 Shares 3,002 Est. Cost $16.49 Unrealized -10.4%
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $54 Shares 321 Est. Cost $145.33 Unrealized
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $54 Shares 707 Est. Cost $66.71 Unrealized +15.3%
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $54 Shares 248 Est. Cost $40.41 Unrealized +26.4%
GSE SYS INC COM 0.0%
Value ($000) $54 Shares 33,000 Est. Cost $1.64 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $53 Shares 1,196 Est. Cost $40.85 Unrealized
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $53 Shares 5,646 Est. Cost $9.40 Unrealized
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $53 Shares 820 Est. Cost $54.76 Unrealized
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $53 Shares 1,541 Est. Cost $25.47 Unrealized 0.0%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $53 Shares 974 Est. Cost $50.56 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $53 Shares 1,299 Est. Cost $42.03 Unrealized
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $53 Shares 3,037 Est. Cost $16.74 Unrealized -21.9%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $52 Shares 2,568 Est. Cost $20.85 Unrealized
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.0%
Value ($000) $52 Shares 7,040 Est. Cost $7.48 Unrealized
GEN SYMANTEC CORP 0.0%
Value ($000) $52 Shares 2,048 Est. Cost $12.38 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $52 Shares 303 Est. Cost $121.12 Unrealized +24.1%
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $26.00 Unrealized
VEREIT INC COM 0.0%
Value ($000) $52 Shares 5,590 Est. Cost $7.84 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $51 Shares 998 Est. Cost $52.31 Unrealized -2.8%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $51 Shares 450 Est. Cost $140.30 Unrealized -43.5%
ALTERYX INC COM CL A 0.0%
Value ($000) $51 Shares 513 Est. Cost $90.34 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $28.73 Unrealized +52.1%
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $51 Shares 1,483 Est. Cost $48.90 Unrealized
PRGO PERRIGO CO 0.0%
Value ($000) $51 Shares 996 Est. Cost $50.95 Unrealized +2.6%
QRVO QORVO INC COM 0.0%
Value ($000) $51 Shares 440 Est. Cost $63.61 Unrealized +52.0%
UBS UBS AG NEW F 0.0%
Value ($000) $51 Shares 4,092 Est. Cost $14.37 Unrealized -17.2%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $51 Shares 2,510 Est. Cost $19.38 Unrealized
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value ($000) $51 Shares 1,142 Est. Cost $35.11 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $51 Shares 645 Est. Cost $50.33 Unrealized +43.9%
SGOL ETFS GOLD TRUST ETF 0.0%
Value ($000) $51 Shares 3,480 Est. Cost $26.70 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $50 Shares 917 Est. Cost $35.46 Unrealized +23.6%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $50 Shares 423 Est. Cost $54.28 Unrealized +59.2%
TPR COACH INC 0.0%
Value ($000) $50 Shares 1,846 Est. Cost $28.34 Unrealized -20.7%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $49 Shares 686 Est. Cost $43.17 Unrealized +26.6%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $49 Shares 728 Est. Cost $47.39 Unrealized
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $49 Shares 1,918 Est. Cost $23.66 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $49 Shares 430 Est. Cost $63.60 Unrealized +95.8%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $49 Shares 781 Est. Cost $39.70 Unrealized +30.9%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $49 Shares 543 Est. Cost $73.68 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $49 Shares 1,175 Est. Cost $41.40 Unrealized -15.3%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $48 Shares 236 Est. Cost $152.71 Unrealized +15.5%
TLK PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM 0.0%
Value ($000) $48 Shares 1,689 Est. Cost $29.04 Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $48 Shares 455 Est. Cost $85.95 Unrealized +10.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $48 Shares 963 Est. Cost $32.31 Unrealized +45.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $48 Shares 602 Est. Cost $63.97 Unrealized -3.7%
STPZ PIMCO 1-5 YEAR US TIPS INDEX FUND 0.0%
Value ($000) $48 Shares 921 Est. Cost $52.12 Unrealized
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $47 Shares 1,129 Est. Cost $36.51 Unrealized +9.0%
PHI PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR 0.0%
Value ($000) $47 Shares 2,338 Est. Cost $21.65 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $47 Shares 365 Est. Cost $119.21 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $47 Shares 918 Est. Cost $24.16 Unrealized -1.3%
PEOPLES BK BRIDGEPORT CN 0.0%
Value ($000) $46 Shares 2,719 Est. Cost $17.39 Unrealized
TRNS TRANSCAT INC COM 0.0%
Value ($000) $46 Shares 1,446 Est. Cost $10.49 Unrealized +190.2%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $46 Shares 2,309 Est. Cost $24.04 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $46 Shares 2,552 Est. Cost $14.36 Unrealized -9.5%
CANTEL MEDICAL CORP 0.0%
Value ($000) $46 Shares 643 Est. Cost $83.20 Unrealized
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value ($000) $46 Shares 433 Est. Cost $105.18 Unrealized
WAB WABTEC 0.0%
Value ($000) $46 Shares 589 Est. Cost $84.28 Unrealized -15.3%
VIPS VIPSHOP HLDGS LTD SPON ADR 0.0%
Value ($000) $45 Shares 3,149 Est. Cost $6.81 Unrealized
OZK BANK OZK COM 0.0%
Value ($000) $45 Shares 1,478 Est. Cost $21.50 Unrealized +8.3%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $45 Shares 2,036 Est. Cost $18.05 Unrealized -11.0%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $45 Shares 364 Est. Cost $60.58 Unrealized +101.0%
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $45 Shares 1,121 Est. Cost $11.58 Unrealized +184.7%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $45 Shares 497 Est. Cost $71.89 Unrealized +11.3%
KRC KILROY REALTY CORP 0.0%
Value ($000) $44 Shares 526 Est. Cost $64.82 Unrealized
ESML ISHARES ESG MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $44 Shares 1,538 Est. Cost $27.28 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $44 Shares 886 Est. Cost $52.44 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $44 Shares 834 Est. Cost $55.22 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $44 Shares 544 Est. Cost $76.17 Unrealized +0.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $44 Shares 856 Est. Cost $42.33 Unrealized +8.5%
HCM HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 0.0%
Value ($000) $44 Shares 1,743 Est. Cost $22.16 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $44 Shares 2,095 Est. Cost $45.64 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $44 Shares 751 Est. Cost $43.37 Unrealized +0.7%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $44 Shares 342 Est. Cost $111.14 Unrealized +5.3%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $31.98 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $44 Shares 882 Est. Cost $29.95 Unrealized +17.1%
FRANKS INTL N V COM 0.0%
Value ($000) $44 Shares 8,590 Est. Cost $5.12 Unrealized
BANCOLUMBIA S A 0.0%
Value ($000) $44 Shares 802 Est. Cost $49.23 Unrealized
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $43 Shares 520 Est. Cost $76.39 Unrealized
CYPRESS SEMICONDUCTRCORP 0.0%
Value ($000) $43 Shares 1,824 Est. Cost $15.23 Unrealized
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value ($000) $43 Shares 1,110 Est. Cost $29.73 Unrealized
YEXT YEXT INC COM 0.0%
Value ($000) $43 Shares 2,961 Est. Cost $19.03 Unrealized -18.5%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $43 Shares 1,033 Est. Cost $34.85 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY 0.0%
Value ($000) $42 Shares 171 Est. Cost $207.13 Unrealized
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $42 Shares 381 Est. Cost $41.56 Unrealized +43.8%
NEXTIER OILFIELD SOLUTIONS INC COM 0.0%
Value ($000) $42 Shares 6,312 Est. Cost $6.65 Unrealized
BSBR BANCO SANTANDER BRASIL ADRF 0.0%
Value ($000) $42 Shares 3,441 Est. Cost $11.35 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $42 Shares 830 Est. Cost $47.84 Unrealized
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $42 Shares 3,209 Est. Cost $13.41 Unrealized -23.7%
BARNES GROUP INC COM 0.0%
Value ($000) $42 Shares 672 Est. Cost $52.33 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $42 Shares 856 Est. Cost $35.10 Unrealized +10.5%
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $42 Shares 157 Est. Cost $176.16 Unrealized +37.5%
ROL ROLLINS INC COM 0.0%
Value ($000) $42 Shares 1,255 Est. Cost $17.72 Unrealized +24.1%
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $42 Shares 969 Est. Cost $35.11 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $42 Shares 2,142 Est. Cost $18.51 Unrealized -4.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $41 Shares 138 Est. Cost $264.26 Unrealized +5.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $41 Shares 591 Est. Cost $38.30 Unrealized +75.1%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $41 Shares 596 Est. Cost $90.08 Unrealized -23.6%
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $41 Shares 1,035 Est. Cost $34.89 Unrealized +25.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 444 Est. Cost $62.00 Unrealized +34.8%
HANCOCK JOHN FINL OPPTYS FD SH BEN INTNEW 0.0%
Value ($000) $41 Shares 1,125 Est. Cost $32.00 Unrealized
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $41 Shares 10,894 Est. Cost $5.21 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $41 Shares 468 Est. Cost $92.04 Unrealized -7.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $40 Shares 410 Est. Cost $76.60 Unrealized +18.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $40 Shares 70 Est. Cost $556.90 Unrealized -0.6%
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $40 Shares 2,481 Est. Cost $15.97 Unrealized
GUANGSHEN RY LTD SPONSORED ADR 0.0%
Value ($000) $40 Shares 2,399 Est. Cost $16.69 Unrealized
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $40 Shares 2,435 Est. Cost $17.20 Unrealized -11.7%
MATCH GROUP INC COM 0.0%
Value ($000) $39 Shares 471 Est. Cost $82.80 Unrealized
PRN POWERSHARES DYNAMIC INDLS SEC PORT (ETF) 0.0%
Value ($000) $39 Shares 570 Est. Cost $59.65 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $39 Shares 813 Est. Cost $33.73 Unrealized +18.3%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $39 Shares 1,963 Est. Cost $18.47 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $39 Shares 826 Est. Cost $46.00 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $39 Shares 913 Est. Cost $33.46 Unrealized
BKR BAKER HUGHES INC 0.0%
Value ($000) $39 Shares 1,503 Est. Cost $21.42 Unrealized -10.7%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $39 Shares 938 Est. Cost $37.31 Unrealized
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $39 Shares 345 Est. Cost $95.46 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $39 Shares 4,855 Est. Cost $8.08 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value ($000) $38 Shares 425 Est. Cost $77.36 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $38 Shares 235 Est. Cost $102.16 Unrealized +21.5%
PTH POWERSHRARES DYNAMIC 0.0%
Value ($000) $38 Shares 400 Est. Cost $87.50 Unrealized
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $38 Shares 1,884 Est. Cost $24.42 Unrealized -21.7%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $38 Shares 1,071 Est. Cost $35.47 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $38 Shares 901 Est. Cost $37.24 Unrealized +7.8%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $38 Shares 248 Est. Cost $92.21 Unrealized +65.8%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $38 Shares 1,328 Est. Cost $33.21 Unrealized -14.6%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $38 Shares 844 Est. Cost $51.10 Unrealized -21.5%
SANDERSON FARMS INC COM 0.0%
Value ($000) $38 Shares 216 Est. Cost $121.12 Unrealized
SIGA S I G A TECHNOLOGIES 0.0%
Value ($000) $38 Shares 8,000 Est. Cost $4.75 Unrealized -21.4%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $38 Shares 1,271 Est. Cost $8.18 Unrealized +11.2%
VPL VANGUARD PACIFIC STOCK 0.0%
Value ($000) $38 Shares 553 Est. Cost $65.48 Unrealized
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $37 Shares 4,778 Est. Cost $7.92 Unrealized -15.1%
APACHE CORP COM 0.0%
Value ($000) $37 Shares 1,449 Est. Cost $34.54 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $37 Shares 753 Est. Cost $42.15 Unrealized
EWA ISHARES INC MSCI AUSTRALIA INDEX FD 0.0%
Value ($000) $37 Shares 1,650 Est. Cost $22.42 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $37 Shares 1,070 Est. Cost $33.22 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $36 Shares 739 Est. Cost $48.31 Unrealized
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.0%
Value ($000) $36 Shares 308 Est. Cost $93.81 Unrealized
ENZL ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD 0.0%
Value ($000) $36 Shares 632 Est. Cost $52.22 Unrealized
GTES GATES INDUSTRIAL CORPRATIN PLC ORD SHS 0.0%
Value ($000) $36 Shares 2,634 Est. Cost $9.81 Unrealized +16.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $36 Shares 1,066 Est. Cost $29.44 Unrealized -4.2%
FTS FORTIS INC COM 0.0%
Value ($000) $36 Shares 869 Est. Cost $27.98 Unrealized +15.7%
FLY LEASING LTD SPONSORED ADR 0.0%
Value ($000) $36 Shares 1,813 Est. Cost $16.39 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $36 Shares 381 Est. Cost $61.76 Unrealized +49.4%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $35 Shares 1,126 Est. Cost $40.08 Unrealized -26.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $35 Shares 264 Est. Cost $87.86 Unrealized +23.7%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $35 Shares 791 Est. Cost $35.07 Unrealized +13.0%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $35 Shares 1,903 Est. Cost $18.32 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $35 Shares 521 Est. Cost $65.56 Unrealized +3.3%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $35 Shares 750 Est. Cost $45.22 Unrealized
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value ($000) $35 Shares 642 Est. Cost $53.01 Unrealized -3.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $35 Shares 377 Est. Cost $11.57 Unrealized +49.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $35 Shares 744 Est. Cost $44.76 Unrealized -3.2%
TIFFANY & CO 0.0%
Value ($000) $35 Shares 263 Est. Cost $102.50 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $35 Shares 846 Est. Cost $41.60 Unrealized -1.4%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $35 Shares 929 Est. Cost $35.59 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $35 Shares 443 Est. Cost $21.23 Unrealized +78.1%
JHANCOCK TAX-ADV DIVIDEND INCOME 0.0%
Value ($000) $34 Shares 1,244 Est. Cost $24.92 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $34 Shares 306 Est. Cost $79.49 Unrealized +15.1%
LEN LENNAR CORP CL A 0.0%
Value ($000) $34 Shares 614 Est. Cost $44.61 Unrealized +17.8%
EWH ISHARES INC MSCI HONG KONG INDEX FD 0.0%
Value ($000) $34 Shares 1,395 Est. Cost $20.23 Unrealized
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $34 Shares 1,303 Est. Cost $25.77 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $34 Shares 2,155 Est. Cost $15.09 Unrealized +3.5%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $34 Shares 1,919 Est. Cost $18.35 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $34 Shares 243 Est. Cost $102.10 Unrealized +14.4%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $34 Shares 2,130 Est. Cost $8.84 Unrealized +42.3%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $34 Shares 674 Est. Cost $38.16 Unrealized -4.3%
BROOKFIELD PROPERTY REIT INC CL A 0.0%
Value ($000) $34 Shares 1,867 Est. Cost $19.46 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $34 Shares 1,574 Est. Cost $21.01 Unrealized -5.9%
SURE ADVISORSHARES DOUBLELINE VALUE EQUITY ETF 0.0%
Value ($000) $34 Shares 451 Est. Cost $68.74 Unrealized
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $34 Shares 1,892 Est. Cost $15.54 Unrealized -16.8%
CHINA PETROLEUM & CHEM CORP SPON ADR 0.0%
Value ($000) $34 Shares 567 Est. Cost $64.43 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $34 Shares 271 Est. Cost $123.75 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $28.55 Unrealized -0.3%
MYLAN N V SHS EURO 0.0%
Value ($000) $33 Shares 1,621 Est. Cost $21.67 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $33 Shares 528 Est. Cost $37.45 Unrealized +35.3%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $33 Shares 342 Est. Cost $68.18 Unrealized +24.8%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $33 Shares 766 Est. Cost $40.47 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $33 Shares 691 Est. Cost $42.39 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $33 Shares 3,427 Est. Cost $8.22 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $33 Shares 378 Est. Cost $91.19 Unrealized -4.6%
WIT WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH 0.0%
Value ($000) $33 Shares 8,692 Est. Cost $5.09 Unrealized
BUNGE LIMITED F 0.0%
Value ($000) $33 Shares 571 Est. Cost $62.39 Unrealized
FXI ISHARES FTSE CHINA ETF 0.0%
Value ($000) $33 Shares 760 Est. Cost $35.56 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $33 Shares 87 Est. Cost $130.27 Unrealized +158.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 96 Est. Cost $225.41 Unrealized +49.1%
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $33 Shares 7,940 Est. Cost $4.90 Unrealized
IMO IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 0.0%
Value ($000) $33 Shares 1,258 Est. Cost $25.75 Unrealized -17.2%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $33 Shares 762 Est. Cost $38.45 Unrealized +5.5%
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $33 Shares 419 Est. Cost $25.39 Unrealized
KNOWLEDGE LEADERS DEVELOPED WORLD ETF 0.0%
Value ($000) $33 Shares 895 Est. Cost $33.52 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $32 Shares 432 Est. Cost $56.95 Unrealized +24.9%
TRU TRANSUNION COM 0.0%
Value ($000) $32 Shares 368 Est. Cost $76.00 Unrealized +6.5%
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.0%
Value ($000) $32 Shares 3,442 Est. Cost $8.51 Unrealized
LYV LIVE NATION, INC. 0.0%
Value ($000) $32 Shares 451 Est. Cost $46.91 Unrealized +44.5%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $32 Shares 298 Est. Cost $23.77 Unrealized +31.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $32 Shares 374 Est. Cost $88.32 Unrealized -14.5%
MAS MASCO CORP COM 0.0%
Value ($000) $32 Shares 672 Est. Cost $27.97 Unrealized +46.7%
IT GARTNER INC CL A 0.0%
Value ($000) $32 Shares 210 Est. Cost $135.11 Unrealized +13.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $32 Shares 691 Est. Cost $36.71 Unrealized +5.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $31 Shares 347 Est. Cost $94.24 Unrealized -6.6%
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C 0.0%
Value ($000) $31 Shares 1,687 Est. Cost $17.72 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $31 Shares 310 Est. Cost $93.41 Unrealized
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $31 Shares 204 Est. Cost $89.44 Unrealized +54.8%
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value ($000) $31 Shares 206 Est. Cost $53.29 Unrealized +173.9%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $31 Shares 163 Est. Cost $132.95 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $31 Shares 625 Est. Cost $49.37 Unrealized -2.4%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $31 Shares 4,493 Est. Cost $8.05 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $31 Shares 1,212 Est. Cost $23.46 Unrealized -14.6%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $31 Shares 646 Est. Cost $38.64 Unrealized -0.8%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $31 Shares 367 Est. Cost $74.95 Unrealized +6.1%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $31 Shares 486 Est. Cost $60.31 Unrealized -7.9%
PLURALSIGHT INC COM CL A 0.0%
Value ($000) $30 Shares 1,759 Est. Cost $28.57 Unrealized
TD AMERITRADE HOLDING CP 0.0%
Value ($000) $30 Shares 599 Est. Cost $45.89 Unrealized
BLKRCK MUNIYIELD CA INSD 0.0%
Value ($000) $30 Shares 2,125 Est. Cost $14.59 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $30 Shares 37 Est. Cost $713.85 Unrealized
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $30 Shares 5,332 Est. Cost $5.80 Unrealized
HVT HAVERTY FURNITURE INC COM 0.0%
Value ($000) $30 Shares 1,506 Est. Cost $19.40 Unrealized +4.1%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $30 Shares 810 Est. Cost $23.62 Unrealized +7.0%
NATIONAL INSTRUMENTS 0.0%
Value ($000) $30 Shares 718 Est. Cost $33.00 Unrealized
SITE SEI INTL TR EMER MKTS DEBT 0.0%
Value ($000) $30 Shares 336 Est. Cost $51.11 Unrealized +65.9%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $30 Shares 589 Est. Cost $73.28 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $30 Shares 573 Est. Cost $35.70 Unrealized +23.7%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $30 Shares 1,548 Est. Cost $19.91 Unrealized -27.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $30 Shares 342 Est. Cost $63.12 Unrealized +9.6%
MAN MANPOWER INC WIS 0.0%
Value ($000) $30 Shares 310 Est. Cost $87.32 Unrealized +4.8%
SNX SYNNEX CORP 0.0%
Value ($000) $30 Shares 231 Est. Cost $41.26 Unrealized +36.5%
ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD 0.0%
Value ($000) $30 Shares 500 Est. Cost $59.53 Unrealized
AES AES CORP 0.0%
Value ($000) $30 Shares 1,518 Est. Cost $8.95 Unrealized +60.4%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%
Value ($000) $30 Shares 2,307 Est. Cost $15.94 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $29 Shares 224 Est. Cost $82.03 Unrealized +57.4%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $29 Shares 965 Est. Cost $27.08 Unrealized +8.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $29 Shares 337 Est. Cost $13.07 Unrealized +32.5%
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value ($000) $29 Shares 676 Est. Cost $35.57 Unrealized +20.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $29 Shares 99 Est. Cost $163.58 Unrealized +56.5%
FBP FIRST BANCORP F 0.0%
Value ($000) $29 Shares 2,785 Est. Cost $4.80 Unrealized +79.9%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $29 Shares 250 Est. Cost $91.16 Unrealized +19.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $29 Shares 244 Est. Cost $70.84 Unrealized +54.6%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $29 Shares 570 Est. Cost $51.01 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $29 Shares 1,006 Est. Cost $34.74 Unrealized -16.3%
VRSN VERISIGN INC 0.0%
Value ($000) $29 Shares 153 Est. Cost $147.87 Unrealized +26.0%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $29 Shares 610 Est. Cost $40.36 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $29 Shares 604 Est. Cost $39.28 Unrealized -0.2%
POLYONE CORP 0.0%
Value ($000) $29 Shares 789 Est. Cost $30.68 Unrealized
VALE VALE SA (ADR) 0.0%
Value ($000) $28 Shares 2,119 Est. Cost $11.33 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $28 Shares 277 Est. Cost $101.95 Unrealized -2.8%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $28 Shares 821 Est. Cost $29.23 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $28 Shares 426 Est. Cost $52.81 Unrealized +19.5%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $28 Shares 170 Est. Cost $124.19 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $28 Shares 1,313 Est. Cost $19.55 Unrealized +9.6%
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) $28 Shares 2,349 Est. Cost $9.83 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $28 Shares 1,084 Est. Cost $23.52 Unrealized -30.7%
KGC KINROSS GOLD CORP NEW COM 0.0%
Value ($000) $28 Shares 5,974 Est. Cost $3.45 Unrealized +30.9%
COTY COTY INC COM USD0.01CL A 0.0%
Value ($000) $28 Shares 2,528 Est. Cost $10.66 Unrealized +5.1%
COHERENT INC COM 0.0%
Value ($000) $28 Shares 171 Est. Cost $135.77 Unrealized
WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $28 Shares 1,115 Est. Cost $25.24 Unrealized
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $27 Shares 647 Est. Cost $24.39 Unrealized +13.6%
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 0.0%
Value ($000) $27 Shares 458 Est. Cost $51.28 Unrealized +2.9%
LKQ LKQ CORP COM 0.0%
Value ($000) $27 Shares 766 Est. Cost $29.00 Unrealized +5.1%
WABCO HLDGS INC COM 0.0%
Value ($000) $27 Shares 199 Est. Cost $114.94 Unrealized
CRMD CORMEDIX INC COM 0.0%
Value ($000) $27 Shares 3,747 Est. Cost $8.40 Unrealized -27.3%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $27 Shares 782 Est. Cost $35.99 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $27 Shares 159 Est. Cost $132.02 Unrealized +5.1%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $27 Shares 2,826 Est. Cost $7.24 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $27 Shares 252 Est. Cost $79.04 Unrealized +9.2%
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $27 Shares 386 Est. Cost $48.97 Unrealized
HEALTHCARE TRUST OF AMERICA, INC. CLASS A 0.0%
Value ($000) $27 Shares 883 Est. Cost $29.35 Unrealized
CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS 0.0%
Value ($000) $27 Shares 1,926 Est. Cost $11.53 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $26 Shares 159 Est. Cost $120.37 Unrealized +30.1%
APOLLO GLOBAL MGMT INC COM CL A 0.0%
Value ($000) $26 Shares 537 Est. Cost $43.66 Unrealized
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $26 Shares 509 Est. Cost $37.03 Unrealized +18.6%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $26 Shares 1,105 Est. Cost $20.06 Unrealized
AMERN CAMPUS COMMUNITIES 0.0%
Value ($000) $26 Shares 551 Est. Cost $45.08 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $26 Shares 529 Est. Cost $57.90 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $26 Shares 720 Est. Cost $43.99 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $26 Shares 4,349 Est. Cost $1.95 Unrealized -24.6%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $26 Shares 1,019 Est. Cost $18.39 Unrealized +2.1%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $26 Shares 165 Est. Cost $92.69 Unrealized +62.9%
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.0%
Value ($000) $26 Shares 250 Est. Cost $104.00 Unrealized
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value ($000) $26 Shares 685 Est. Cost $40.55 Unrealized
RWX SPDR DJ WILSHIRE INTL REAL EST 0.0%
Value ($000) $26 Shares 668 Est. Cost $36.09 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $26 Shares 700 Est. Cost $24.07 Unrealized +38.3%
GGB GERDAU S A SPON ADR REP PFD 0.0%
Value ($000) $26 Shares 5,255 Est. Cost $3.74 Unrealized
FIRST MIDWEST BANCRP DEL 0.0%
Value ($000) $25 Shares 1,103 Est. Cost $19.04 Unrealized
FORESCOUT TECHNOLOGIES INC COM 0.0%
Value ($000) $25 Shares 770 Est. Cost $39.14 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $25 Shares 524 Est. Cost $37.50 Unrealized +35.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $25 Shares 494 Est. Cost $72.98 Unrealized -28.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $25 Shares 316 Est. Cost $79.75 Unrealized -7.4%
EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME 0.0%
Value ($000) $25 Shares 1,385 Est. Cost $15.88 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $25 Shares 298 Est. Cost $39.75 Unrealized +70.4%
ARMK ARAMARK COM 0.0%
Value ($000) $25 Shares 583 Est. Cost $25.30 Unrealized +14.7%
FOOT LOCKER INC COM 0.0%
Value ($000) $25 Shares 631 Est. Cost $42.61 Unrealized
ETFMG PRIME MOBILE PAYMENTS ETF 0.0%
Value ($000) $25 Shares 505 Est. Cost $47.52 Unrealized
EMHY ISHARES EMERGING MARKETS HIGH YIELD BOND FUND 0.0%
Value ($000) $25 Shares 520 Est. Cost $48.36 Unrealized
CIT GROUP INC NEW COM 0.0%
Value ($000) $25 Shares 551 Est. Cost $45.21 Unrealized
ECON EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM 0.0%
Value ($000) $25 Shares 1,050 Est. Cost $21.90 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $25 Shares 446 Est. Cost $46.50 Unrealized +4.6%
IAC/INTERACTIVECORP 0.0%
Value ($000) $25 Shares 100 Est. Cost $184.35 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $25 Shares 725 Est. Cost $37.28 Unrealized -7.7%
51JOB INC SPONSORED ADS 0.0%
Value ($000) $25 Shares 290 Est. Cost $58.99 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $25 Shares 218 Est. Cost $101.90 Unrealized +7.6%
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $24 Shares 1,967 Est. Cost $11.17 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $24 Shares 156 Est. Cost $114.13 Unrealized +34.5%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $24 Shares 422 Est. Cost $40.13 Unrealized +18.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $24 Shares 381 Est. Cost $42.37 Unrealized +12.2%
COCRYSTAL PHARMA INC COM 0.0%
Value ($000) $24 Shares 49,144 Est. Cost $2.02 Unrealized
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $24 Shares 934 Est. Cost $22.48 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $24 Shares 909 Est. Cost $18.85 Unrealized -2.4%
KEX KIRBY CORPORATION 0.0%
Value ($000) $24 Shares 273 Est. Cost $72.13 Unrealized +14.9%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $24 Shares 1,699 Est. Cost $12.27 Unrealized +3.2%
H & Q HEALTHCARE FD SH BEN INT 0.0%
Value ($000) $24 Shares 1,167 Est. Cost $21.07 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $24 Shares 510 Est. Cost $39.19 Unrealized +5.9%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $24 Shares 965 Est. Cost $21.38 Unrealized +11.4%
VGSH VANGUARD SHORT TERM GOVT BOND INDEX FD ETF 0.0%
Value ($000) $24 Shares 400 Est. Cost $60.00 Unrealized
ALSN ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 0.0%
Value ($000) $24 Shares 493 Est. Cost $30.82 Unrealized +36.2%
AMEDISYS INC 0.0%
Value ($000) $24 Shares 145 Est. Cost $53.13 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $24 Shares 377 Est. Cost $69.17 Unrealized -16.1%
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $24 Shares 195 Est. Cost $96.17 Unrealized
MLCO MELCO PBL ENTMNT LTDADR 0.0%
Value ($000) $24 Shares 1,001 Est. Cost $20.10 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $24 Shares 740 Est. Cost $24.21 Unrealized -1.0%
XTL SPDR S&P TELECOM ETF 0.0%
Value ($000) $24 Shares 350 Est. Cost $68.57 Unrealized
ACHILLION PHARMACEUTICALS INC COM 0.0%
Value ($000) $24 Shares 4,000 Est. Cost $6.00 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $24 Shares 361 Est. Cost $24.54 Unrealized +33.9%
POST POST HOLDINGS INC COM 0.0%
Value ($000) $24 Shares 224 Est. Cost $62.31 Unrealized +9.8%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $24 Shares 503 Est. Cost $36.99 Unrealized +8.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $24 Shares 179 Est. Cost $161.03 Unrealized -15.5%
VERASTEM INC COM 0.0%
Value ($000) $23 Shares 17,000 Est. Cost $5.34 Unrealized
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.0%
Value ($000) $23 Shares 902 Est. Cost $25.50 Unrealized
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $23 Shares 525 Est. Cost $30.60 Unrealized +9.0%
PROS HLDGS INC COM 0.0%
Value ($000) $23 Shares 378 Est. Cost $60.85 Unrealized
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.0%
Value ($000) $23 Shares 897 Est. Cost $25.64 Unrealized
BSAC BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS 0.0%
Value ($000) $23 Shares 1,002 Est. Cost $28.40 Unrealized
JPMORGAN LONG/SHORT ETF 0.0%
Value ($000) $23 Shares 1,036 Est. Cost $22.20 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $23 Shares 525 Est. Cost $38.03 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $23 Shares 785 Est. Cost $31.60 Unrealized
UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $23 Shares 483 Est. Cost $43.49 Unrealized
IYM ISHARES DJ US BASIC MATERIALS 0.0%
Value ($000) $23 Shares 230 Est. Cost $82.61 Unrealized
GFI GOLD FIELDS LTD NEW SPONSORED ADR 0.0%
Value ($000) $23 Shares 3,557 Est. Cost $5.43 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $23 Shares 285 Est. Cost $51.56 Unrealized +54.2%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $23 Shares 611 Est. Cost $31.41 Unrealized +11.3%
AOS AO SMITH CORP. 0.0%
Value ($000) $23 Shares 478 Est. Cost $41.45 Unrealized +4.5%
QURE UNIQURE NV SHS 0.0%
Value ($000) $23 Shares 326 Est. Cost $54.91 Unrealized 0.0%
FRANKLIN UNIVERSAL TRUST-SBI 0.0%
Value ($000) $22 Shares 2,800 Est. Cost $6.79 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $22 Shares 387 Est. Cost $45.74 Unrealized +20.1%
ACA ARCOSA INC COM 0.0%
Value ($000) $22 Shares 500 Est. Cost $29.80 Unrealized +26.5%
SEASPAN CORP SHS 0.0%
Value ($000) $22 Shares 1,551 Est. Cost $6.45 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $22 Shares 653 Est. Cost $29.37 Unrealized +2.6%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $22 Shares 223 Est. Cost $65.45 Unrealized +45.0%
CLLS CELLECTIS S A SPONSORED ADS 0.0%
Value ($000) $22 Shares 1,287 Est. Cost $10.96 Unrealized
OTEX OPEN TEXT CORP F 0.0%
Value ($000) $22 Shares 491 Est. Cost $33.60 Unrealized +6.7%
GABELLI DIV AND INC TR 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $20.14 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $22 Shares 650 Est. Cost $19.58 Unrealized +69.4%
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $22 Shares 1,951 Est. Cost $9.22 Unrealized
WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $22 Shares 337 Est. Cost $17.80 Unrealized
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value ($000) $22 Shares 454 Est. Cost $47.39 Unrealized
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $22 Shares 319 Est. Cost $60.10 Unrealized +1.1%
AIRCASTLE LTD COM 0.0%
Value ($000) $22 Shares 700 Est. Cost $31.43 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $22 Shares 790 Est. Cost $24.98 Unrealized +3.6%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $22 Shares 518 Est. Cost $39.86 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $22 Shares 359 Est. Cost $39.97 Unrealized +36.6%
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $22 Shares 700 Est. Cost $30.00 Unrealized
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value ($000) $22 Shares 700 Est. Cost $29.51 Unrealized
CENTRAL VALLEY CMNTY BANCORP COM 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.00 Unrealized
PERFICIENT INC 0.0%
Value ($000) $21 Shares 457 Est. Cost $17.51 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $21 Shares 482 Est. Cost $38.90 Unrealized
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $21 Shares 377 Est. Cost $45.87 Unrealized +21.5%
NANOSTRING TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 752 Est. Cost $28.07 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $21 Shares 1,018 Est. Cost $12.29 Unrealized +29.6%
SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR 0.0%
Value ($000) $21 Shares 1,379 Est. Cost $12.60 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $21 Shares 133 Est. Cost $124.09 Unrealized +13.8%
ZVOI ZOVIO INC COM 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $2.00 Unrealized 0.0%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $21 Shares 423 Est. Cost $49.43 Unrealized
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value ($000) $21 Shares 400 Est. Cost $46.72 Unrealized
ROYAL BANK OF SCOTLAND 0.0%
Value ($000) $21 Shares 3,232 Est. Cost $5.79 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $21 Shares 663 Est. Cost $13.10 Unrealized +123.8%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $21 Shares 136 Est. Cost $73.53 Unrealized
RAVEN INDS INC COM 0.0%
Value ($000) $21 Shares 615 Est. Cost $34.15 Unrealized
CIG CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON 0.0%
Value ($000) $21 Shares 6,058 Est. Cost $2.92 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $21 Shares 381 Est. Cost $57.10 Unrealized
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $21 Shares 286 Est. Cost $50.92 Unrealized +30.5%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $21 Shares 284 Est. Cost $50.69 Unrealized +51.5%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $21 Shares 252 Est. Cost $39.66 Unrealized +52.9%
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $21 Shares 1,631 Est. Cost $16.26 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $21 Shares 165 Est. Cost $108.87 Unrealized -0.7%
BLACKROCK KELSO CAP COORPORATION 0.0%
Value ($000) $21 Shares 4,322 Est. Cost $4.86 Unrealized
VEGI ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF 0.0%
Value ($000) $21 Shares 710 Est. Cost $26.88 Unrealized
NEW ORIENTAL-ADR 0.0%
Value ($000) $21 Shares 170 Est. Cost $112.74 Unrealized
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $20 Shares 384 Est. Cost $37.67 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $20 Shares 821 Est. Cost $18.84 Unrealized
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $20 Shares 103 Est. Cost $54.94 Unrealized +8.7%
CEW WISDOMTREE EMERGING CURRENCY STRATEGY FUND 0.0%
Value ($000) $20 Shares 1,050 Est. Cost $18.82 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 0.0%
Value ($000) $20 Shares 167 Est. Cost $95.32 Unrealized
VNM MARKET VECTORS ETF TR VIETNAM ETF 0.0%
Value ($000) $20 Shares 1,278 Est. Cost $16.43 Unrealized
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $20 Shares 1,783 Est. Cost $9.21 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $20 Shares 937 Est. Cost $20.35 Unrealized -4.6%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $20 Shares 927 Est. Cost $19.69 Unrealized +14.3%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $20 Shares 1,001 Est. Cost $17.60 Unrealized +8.5%
HILLENBRAND INCORPORATED 0.0%
Value ($000) $20 Shares 601 Est. Cost $31.61 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $20 Shares 98 Est. Cost $239.94 Unrealized
ENGLOBAL CORP COM 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $20 Shares 110 Est. Cost $84.18 Unrealized +90.5%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $20 Shares 8,267 Est. Cost $2.10 Unrealized
GIFI GULF ISLAND FABRICATION INC COM 0.0%
Value ($000) $20 Shares 4,000 Est. Cost $6.19 Unrealized -17.7%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $20 Shares 256 Est. Cost $49.32 Unrealized +37.0%
JOE ST JOE COMPANY 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $18.52 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $20 Shares 527 Est. Cost $22.51 Unrealized +33.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $20 Shares 199 Est. Cost $83.60 Unrealized +4.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $20 Shares 477 Est. Cost $29.06 Unrealized +39.8%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $20 Shares 2,632 Est. Cost $6.62 Unrealized +4.6%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $20 Shares 255 Est. Cost $58.30 Unrealized +19.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $19 Shares 341 Est. Cost $59.68 Unrealized -4.5%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $19 Shares 1,658 Est. Cost $9.73 Unrealized +5.6%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $19 Shares 401 Est. Cost $58.91 Unrealized
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $19 Shares 483 Est. Cost $38.17 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $19 Shares 1,659 Est. Cost $15.38 Unrealized
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $19 Shares 450 Est. Cost $26.83 Unrealized +32.0%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $19 Shares 247 Est. Cost $54.14 Unrealized +25.9%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $19 Shares 769 Est. Cost $22.80 Unrealized +1.6%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $19 Shares 172 Est. Cost $41.51 Unrealized +163.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $19 Shares 309 Est. Cost $45.65 Unrealized +34.8%
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $19 Shares 634 Est. Cost $27.33 Unrealized
TIM PARTICIPACOES S A SPONS ADR REPSTG 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $16.83 Unrealized
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $19 Shares 416 Est. Cost $45.07 Unrealized
PKX POSCO SPON ADR 0.0%
Value ($000) $19 Shares 381 Est. Cost $49.87 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $19 Shares 600 Est. Cost $13.36 Unrealized +5.1%
FNB FNB CORP PA COM 0.0%
Value ($000) $19 Shares 1,465 Est. Cost $8.87 Unrealized +8.2%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $19 Shares 850 Est. Cost $13.50 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $19 Shares 249 Est. Cost $62.84 Unrealized +4.0%
EDV VANGUARD EXTENDED DURATION ETF 0.0%
Value ($000) $19 Shares 149 Est. Cost $139.37 Unrealized
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $19 Shares 1,446 Est. Cost $10.41 Unrealized -2.6%
PERSPECTA INC COM 0.0%
Value ($000) $19 Shares 734 Est. Cost $19.22 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $18 Shares 727 Est. Cost $24.76 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $18 Shares 3,254 Est. Cost $5.49 Unrealized +7.5%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $18 Shares 309 Est. Cost $31.29 Unrealized +47.7%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $18 Shares 3,748 Est. Cost $5.25 Unrealized -23.1%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $18 Shares 386 Est. Cost $46.63 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $18 Shares 1,278 Est. Cost $21.26 Unrealized -39.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $18 Shares 442 Est. Cost $32.88 Unrealized +1.4%
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $18 Shares 128 Est. Cost $75.58 Unrealized
VLUE SHARES EDGE MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $18 Shares 198 Est. Cost $90.91 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $18 Shares 249 Est. Cost $65.68 Unrealized +7.6%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $18 Shares 439 Est. Cost $37.94 Unrealized
INTERXION HOLDING NVSHS ISIN#NL0009693779 0.0%
Value ($000) $18 Shares 220 Est. Cost $46.00 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $18 Shares 233 Est. Cost $69.34 Unrealized +9.6%
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $18 Shares 325 Est. Cost $41.08 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $18 Shares 887 Est. Cost $16.91 Unrealized
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $18 Shares 399 Est. Cost $35.09 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 1,218 Est. Cost $10.73 Unrealized +22.5%
TREX TREX COMPANY INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $36.99 Unrealized +19.1%
NEW RELIC INC COM 0.0%
Value ($000) $18 Shares 275 Est. Cost $88.39 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $18 Shares 322 Est. Cost $53.32 Unrealized -6.5%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $18 Shares 2,079 Est. Cost $6.14 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $18 Shares 501 Est. Cost $28.59 Unrealized -2.5%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $18 Shares 187 Est. Cost $59.83 Unrealized +50.0%
OGS ONE GAS INC 0.0%
Value ($000) $18 Shares 192 Est. Cost $68.38 Unrealized +33.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $18 Shares 721 Est. Cost $27.73 Unrealized
TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $13.98 Unrealized
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $18 Shares 844 Est. Cost $24.03 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $18 Shares 357 Est. Cost $40.08 Unrealized +4.3%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $18 Shares 831 Est. Cost $18.55 Unrealized -11.3%
LOAN MANHATTAN BRIDGE CAPITAL INC COM 0.0%
Value ($000) $18 Shares 17,702 Est. Cost $0.99 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $18 Shares 197 Est. Cost $69.43 Unrealized +19.1%
VVV VALVOLINE INC COM 0.0%
Value ($000) $18 Shares 822 Est. Cost $22.61 Unrealized -2.4%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $18 Shares 2,622 Est. Cost $8.70 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $18 Shares 179 Est. Cost $78.12 Unrealized +3.9%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $18 Shares 484 Est. Cost $29.25 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $18 Shares 285 Est. Cost $29.54 Unrealized +70.9%
PATTERSON DENTAL CO 0.0%
Value ($000) $18 Shares 890 Est. Cost $20.22 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $17 Shares 280 Est. Cost $46.63 Unrealized +20.2%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $17 Shares 636 Est. Cost $24.87 Unrealized
JAMES HARDIE INDS NVSPONS ADR 0.0%
Value ($000) $17 Shares 845 Est. Cost $16.44 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $17 Shares 460 Est. Cost $32.04 Unrealized -1.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $17 Shares 65 Est. Cost $21.77 Unrealized +3.4%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $17 Shares 251 Est. Cost $19.53 Unrealized +38.2%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $17 Shares 391 Est. Cost $22.96 Unrealized +56.4%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $17 Shares 898 Est. Cost $16.22 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $17 Shares 781 Est. Cost $12.92 Unrealized +3.5%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $17 Shares 594 Est. Cost $21.65 Unrealized +3.7%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $17 Shares 260 Est. Cost $64.43 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $17 Shares 1,063 Est. Cost $23.52 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $17 Shares 683 Est. Cost $25.93 Unrealized -5.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $17 Shares 151 Est. Cost $125.96 Unrealized -8.9%
CNH CNH INDL N V SHS 0.0%
Value ($000) $17 Shares 1,571 Est. Cost $7.91 Unrealized +5.9%
FORTY SEVEN INC COM 0.0%
Value ($000) $17 Shares 440 Est. Cost $38.64 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $17 Shares 1,180 Est. Cost $13.57 Unrealized -3.8%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $17 Shares 145 Est. Cost $98.00 Unrealized +10.3%
FLEX FLEXTRONICS INTL LTD F 0.0%
Value ($000) $17 Shares 1,382 Est. Cost $7.58 Unrealized +13.7%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $16.70 Unrealized -2.2%
VVX VECTRUS INC COM 0.0%
Value ($000) $17 Shares 331 Est. Cost $25.83 Unrealized +86.7%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $17 Shares 541 Est. Cost $31.42 Unrealized
AG MORTGAGE INVESTMENT TRUST INCCOM 0.0%
Value ($000) $17 Shares 1,119 Est. Cost $14.83 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $17 Shares 1,332 Est. Cost $13.09 Unrealized +17.7%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $17 Shares 159 Est. Cost $64.50 Unrealized +62.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $17 Shares 415 Est. Cost $26.08 Unrealized +10.9%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $17 Shares 140 Est. Cost $97.78 Unrealized +11.0%
MOMO INC ADR 0.0%
Value ($000) $17 Shares 507 Est. Cost $31.67 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $17 Shares 267 Est. Cost $70.44 Unrealized -5.0%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $17 Shares 175 Est. Cost $73.54 Unrealized +19.7%
DY DYCOM INDS INC COM 0.0%
Value ($000) $16 Shares 345 Est. Cost $61.98 Unrealized -21.5%
QLYS QUALYS INC COM 0.0%
Value ($000) $16 Shares 194 Est. Cost $83.13 Unrealized -0.3%
FFIN FIRST FINL BANKSHARES COM 0.0%
Value ($000) $16 Shares 458 Est. Cost $21.87 Unrealized +40.2%
USLM UNITED STATES LIME & MINERALS COM 0.0%
Value ($000) $16 Shares 178 Est. Cost $14.09 Unrealized +24.6%
PII POLARIS INDS INC 0.0%
Value ($000) $16 Shares 154 Est. Cost $94.63 Unrealized +2.5%
KEP KOREA ELECTRIC POWERCORP ADR 0.0%
Value ($000) $16 Shares 1,329 Est. Cost $11.73 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $16 Shares 240 Est. Cost $54.17 Unrealized
TEMPLETON DRAGON FD INC COM 0.0%
Value ($000) $16 Shares 844 Est. Cost $19.07 Unrealized
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $16 Shares 470 Est. Cost $34.04 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $16 Shares 724 Est. Cost $21.29 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $16 Shares 451 Est. Cost $35.00 Unrealized
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $16 Shares 555 Est. Cost $26.26 Unrealized
ICUI I C U MEDICAL INC 0.0%
Value ($000) $16 Shares 87 Est. Cost $173.65 Unrealized -0.9%
SYKES ENTERPRISES INC 0.0%
Value ($000) $16 Shares 429 Est. Cost $29.53 Unrealized
SIBANYE GOLD- SPON ADR- W/I 0.0%
Value ($000) $16 Shares 1,628 Est. Cost $2.46 Unrealized
MVV PROSHARES TR ULTRA 0.0%
Value ($000) $16 Shares 351 Est. Cost $57.93 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $16 Shares 210 Est. Cost $62.62 Unrealized +9.7%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $16 Shares 171 Est. Cost $65.20 Unrealized +19.3%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $16 Shares 311 Est. Cost $44.55 Unrealized +11.0%
COHEN & STEERS TOTAL RETURN FD COM 0.0%
Value ($000) $16 Shares 1,116 Est. Cost $14.34 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $16 Shares 271 Est. Cost $47.52 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $16 Shares 193 Est. Cost $66.87 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $16 Shares 288 Est. Cost $26.04 Unrealized +77.7%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $16 Shares 427 Est. Cost $20.49 Unrealized +25.3%
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $16 Shares 285 Est. Cost $56.14 Unrealized
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value ($000) $16 Shares 508 Est. Cost $31.50 Unrealized
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $16 Shares 946 Est. Cost $14.91 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $16 Shares 484 Est. Cost $32.13 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $16 Shares 604 Est. Cost $32.23 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $16 Shares 572 Est. Cost $30.73 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $16 Shares 355 Est. Cost $47.33 Unrealized -2.9%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $16 Shares 368 Est. Cost $32.22 Unrealized +23.7%
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $16 Shares 906 Est. Cost $21.26 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $16 Shares 788 Est. Cost $17.79 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $15 Shares 334 Est. Cost $46.69 Unrealized -1.9%
BANCORPSOUTH INC 0.0%
Value ($000) $15 Shares 477 Est. Cost $30.19 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $15 Shares 576 Est. Cost $22.00 Unrealized -6.3%
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $15 Shares 1,805 Est. Cost $9.02 Unrealized
SPIRIT REALTY CAPITAL COM USD0.001 0.0%
Value ($000) $15 Shares 296 Est. Cost $34.92 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $15 Shares 277 Est. Cost $50.54 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $15 Shares 521 Est. Cost $25.86 Unrealized +2.2%
UWM PROSHARES TR ULTRA RUSSELL 2000 PROSHARES 0.0%
Value ($000) $15 Shares 196 Est. Cost $86.73 Unrealized
KKR KKR & CO LP 0.0%
Value ($000) $15 Shares 500 Est. Cost $26.76 Unrealized 0.0%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $15 Shares 1,035 Est. Cost $15.40 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $15 Shares 133 Est. Cost $47.62 Unrealized +154.1%
XPCKX PIMCO CALIF MUN INCOME FD II COM 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $10.00 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $15 Shares 105 Est. Cost $138.35 Unrealized +0.6%
EQT EQT CORP COM 0.0%
Value ($000) $15 Shares 1,360 Est. Cost $11.36 Unrealized -19.7%
RLI RLI CORP COM 0.0%
Value ($000) $15 Shares 164 Est. Cost $21.07 Unrealized +80.1%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $15 Shares 123 Est. Cost $85.91 Unrealized
PINNACLE FINL PARTNERS 0.0%
Value ($000) $15 Shares 239 Est. Cost $64.86 Unrealized
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.0%
Value ($000) $15 Shares 545 Est. Cost $25.47 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $15 Shares 613 Est. Cost $24.14 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $15 Shares 205 Est. Cost $72.53 Unrealized -15.1%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $15 Shares 133 Est. Cost $90.41 Unrealized +36.1%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $15 Shares 744 Est. Cost $10.87 Unrealized +11.7%
ERTH INVESCO CLEANTECH ETF 0.0%
Value ($000) $15 Shares 303 Est. Cost $39.87 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $15 Shares 154 Est. Cost $39.12 Unrealized +138.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $15 Shares 498 Est. Cost $26.56 Unrealized +13.8%
BHP BILLITON PLC SPON ADR 0.0%
Value ($000) $15 Shares 312 Est. Cost $41.67 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $15 Shares 605 Est. Cost $21.49 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $15 Shares 1,365 Est. Cost $41.10 Unrealized -79.4%
EVR EVERCORE PARTNERS INC CL 0.0%
Value ($000) $15 Shares 195 Est. Cost $82.48 Unrealized -19.1%
NOAH NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 0.0%
Value ($000) $15 Shares 416 Est. Cost $34.15 Unrealized
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $14 Shares 426 Est. Cost $25.01 Unrealized -2.0%
PSCH INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO 0.0%
Value ($000) $14 Shares 107 Est. Cost $116.23 Unrealized
EMBJ EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A 0.0%
Value ($000) $14 Shares 714 Est. Cost $18.21 Unrealized
SESA GOA LTD ADR F 1 ADR REPS 4 ORD 0.0%
Value ($000) $14 Shares 1,674 Est. Cost $12.19 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $14 Shares 360 Est. Cost $46.00 Unrealized -14.4%
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM 0.0%
Value ($000) $14 Shares 1,316 Est. Cost $9.99 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $14 Shares 379 Est. Cost $31.43 Unrealized -1.9%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $14 Shares 89 Est. Cost $101.36 Unrealized +15.1%
AVX CORP NEW 0.0%
Value ($000) $14 Shares 684 Est. Cost $14.91 Unrealized
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value ($000) $14 Shares 731 Est. Cost $19.64 Unrealized -1.4%
MATX MATSON INC COM 0.0%
Value ($000) $14 Shares 346 Est. Cost $27.27 Unrealized +27.0%
DVA DAVITA INC COM 0.0%
Value ($000) $14 Shares 184 Est. Cost $63.29 Unrealized +4.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $14 Shares 382 Est. Cost $35.39 Unrealized +5.2%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $14 Shares 308 Est. Cost $28.91 Unrealized +39.1%
KOF COCA COLA FEMSA SA SPON ADR SPONSORED ADR 0.0%
Value ($000) $14 Shares 224 Est. Cost $62.93 Unrealized
STERICYCLE INC 0.0%
Value ($000) $14 Shares 213 Est. Cost $57.17 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $75.81 Unrealized -10.5%
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $14 Shares 184 Est. Cost $62.56 Unrealized
ENCANA CORPORATION 0.0%
Value ($000) $14 Shares 3,051 Est. Cost $4.82 Unrealized
PRECISION BIOSCIENCES INC COM 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.21 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $14 Shares 170 Est. Cost $98.29 Unrealized -17.1%
PIMCO DYNAMIC CREDITINCOME FUND COM SHS 0.0%
Value ($000) $14 Shares 571 Est. Cost $23.75 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $14 Shares 627 Est. Cost $19.14 Unrealized
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value ($000) $14 Shares 166 Est. Cost $14.02 Unrealized -1.3%
AZZ AZZ INC COM 0.0%
Value ($000) $14 Shares 300 Est. Cost $53.10 Unrealized -29.4%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $14 Shares 216 Est. Cost $63.78 Unrealized
SSL SASOL LTD SPON ADR 0.0%
Value ($000) $14 Shares 652 Est. Cost $24.82 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $6.05 Unrealized +13.2%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $14 Shares 913 Est. Cost $11.50 Unrealized +30.2%
HAYNES INTERNATIONAL INC COM NEW 0.0%
Value ($000) $14 Shares 389 Est. Cost $35.99 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $14 Shares 261 Est. Cost $47.20 Unrealized +1.9%
FULT FULTON FINANCIAL CORP-PA 0.0%
Value ($000) $14 Shares 828 Est. Cost $13.02 Unrealized 0.0%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $14 Shares 302 Est. Cost $25.61 Unrealized +1.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $14 Shares 204 Est. Cost $46.86 Unrealized +7.5%
BEACON ROOFING SUPPLY 0.0%
Value ($000) $14 Shares 449 Est. Cost $45.85 Unrealized
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $13 Shares 210 Est. Cost $55.34 Unrealized +6.8%
NUSTAR ENERGY LP UNIT 0.0%
Value ($000) $13 Shares 500 Est. Cost $27.02 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $13 Shares 178 Est. Cost $48.72 Unrealized +10.7%
CUBIC CORP COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $56.12 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $13 Shares 103 Est. Cost $109.17 Unrealized +23.8%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $13 Shares 94 Est. Cost $99.79 Unrealized +26.2%
BLACKROCK SCIENCE & TECH TR SHS 0.0%
Value ($000) $13 Shares 383 Est. Cost $33.33 Unrealized
BNY MELLON MUN INCOME INC COM 0.0%
Value ($000) $13 Shares 1,440 Est. Cost $8.33 Unrealized
NBIS YANDEX N.V. COM CL A 0.0%
Value ($000) $13 Shares 310 Est. Cost $23.27 Unrealized
MANTECH INTL CORP CL A 0.0%
Value ($000) $13 Shares 164 Est. Cost $36.15 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $13 Shares 1,205 Est. Cost $7.88 Unrealized -1.6%
PROOFPOINT INC COM 0.0%
Value ($000) $13 Shares 111 Est. Cost $86.70 Unrealized
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $13 Shares 1,530 Est. Cost $9.20 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $13 Shares 52 Est. Cost $216.79 Unrealized +7.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 178 Est. Cost $49.83 Unrealized +46.3%
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $13 Shares 1,493 Est. Cost $14.53 Unrealized -44.5%
NOVT NOVANTA INC COM 0.0%
Value ($000) $13 Shares 150 Est. Cost $63.86 Unrealized +35.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $13 Shares 159 Est. Cost $52.34 Unrealized +25.1%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $13 Shares 78 Est. Cost $109.66 Unrealized +30.5%
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $16.93 Unrealized -15.8%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $13 Shares 3,814 Est. Cost $3.79 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $13 Shares 218 Est. Cost $21.74 Unrealized +57.8%
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $13 Shares 402 Est. Cost $29.85 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $13 Shares 506 Est. Cost $19.80 Unrealized 0.0%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $13 Shares 567 Est. Cost $20.85 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $13 Shares 55 Est. Cost $182.01 Unrealized +30.0%
PREMIER INC CL A 0.0%
Value ($000) $13 Shares 332 Est. Cost $33.52 Unrealized
FITBIT INC CL A 0.0%
Value ($000) $13 Shares 1,934 Est. Cost $5.94 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $13 Shares 521 Est. Cost $26.19 Unrealized -5.4%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $13 Shares 1,568 Est. Cost $7.43 Unrealized -1.9%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $13 Shares 504 Est. Cost $19.84 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $12 Shares 181 Est. Cost $42.92 Unrealized +25.3%
QSIG WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND 0.0%
Value ($000) $12 Shares 236 Est. Cost $50.85 Unrealized
REALPAGE INC COM 0.0%
Value ($000) $12 Shares 230 Est. Cost $58.98 Unrealized
LIQUID MEDIA GROUP LTD NEW COM NEW 0.0%
Value ($000) $12 Shares 6,000 Est. Cost $1.42 Unrealized
LSI LOGIC CORP 0.0%
Value ($000) $12 Shares 109 Est. Cost $106.09 Unrealized
SUZ SUZANO SA SPON ADS 0.0%
Value ($000) $12 Shares 1,304 Est. Cost $8.01 Unrealized
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $12 Shares 397 Est. Cost $26.54 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $12 Shares 625 Est. Cost $18.96 Unrealized -2.0%
WPX ENERGY INC 0.0%
Value ($000) $12 Shares 878 Est. Cost $10.53 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $12 Shares 397 Est. Cost $29.60 Unrealized
DISCOVERY HLDG CO 0.0%
Value ($000) $12 Shares 370 Est. Cost $30.74 Unrealized
LXFR LUXFER HOLDINGS PLC SHS 0.0%
Value ($000) $12 Shares 651 Est. Cost $13.63 Unrealized +26.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $12 Shares 134 Est. Cost $48.21 Unrealized +8.9%
CXW CORRECTIONS CORP AMER 0.0%
Value ($000) $12 Shares 685 Est. Cost $16.17 Unrealized -8.1%
ETRACS ALERIAN MLP INDEX ETN 0.0%
Value ($000) $12 Shares 883 Est. Cost $13.59 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $12 Shares 1,499 Est. Cost $3.52 Unrealized +75.3%
TECH DATA CORP COM 0.0%
Value ($000) $12 Shares 84 Est. Cost $71.43 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $56.26 Unrealized -9.9%
QHY WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $12 Shares 233 Est. Cost $51.50 Unrealized
NORTHSTAR ASSET MGMTGROUP INC COM 0.0%
Value ($000) $12 Shares 2,545 Est. Cost $5.64 Unrealized
NOK NOKIA CORP ADR 0.0%
Value ($000) $12 Shares 3,358 Est. Cost $5.25 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $12 Shares 134 Est. Cost $83.32 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $12 Shares 238 Est. Cost $34.47 Unrealized +37.5%
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $12 Shares 378 Est. Cost $30.73 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST COM 0.0%
Value ($000) $12 Shares 292 Est. Cost $31.96 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $12 Shares 672 Est. Cost $13.25 Unrealized +9.7%
ATR APTARGROUP INC 0.0%
Value ($000) $12 Shares 103 Est. Cost $75.84 Unrealized +38.5%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $12 Shares 108 Est. Cost $101.06 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $12 Shares 214 Est. Cost $56.04 Unrealized -3.7%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $12 Shares 483 Est. Cost $25.39 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $11 Shares 62 Est. Cost $76.95 Unrealized +98.0%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $11 Shares 544 Est. Cost $20.00 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $11 Shares 802 Est. Cost $13.72 Unrealized
AX AXOS FINL INC COM 0.0%
Value ($000) $11 Shares 351 Est. Cost $30.17 Unrealized -3.1%
M MACYS INC COM 0.0%
Value ($000) $11 Shares 642 Est. Cost $23.51 Unrealized -33.4%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $11 Shares 270 Est. Cost $40.36 Unrealized
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value ($000) $11 Shares 554 Est. Cost $23.35 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $11 Shares 84 Est. Cost $54.50 Unrealized +152.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $11 Shares 155 Est. Cost $20.98 Unrealized +46.3%
LYON WILLIAM HOMES CL A NEW 0.0%
Value ($000) $11 Shares 541 Est. Cost $10.33 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $11 Shares 240 Est. Cost $51.52 Unrealized -11.5%
HAWAIIAN HLDGS INC 0.0%
Value ($000) $11 Shares 380 Est. Cost $45.61 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $11 Shares 376 Est. Cost $29.47 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $11 Shares 211 Est. Cost $40.81 Unrealized +22.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $11 Shares 290 Est. Cost $13.87 Unrealized +27.4%
DIAMOND EAGLE ACQUISITION CORP COM CL A 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $11 Shares 2,540 Est. Cost $4.19 Unrealized -0.9%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $11 Shares 83 Est. Cost $127.30 Unrealized
NAT NORDIC AMERICAN TANKER SHIPING 0.0%
Value ($000) $11 Shares 2,224 Est. Cost $2.35 Unrealized +61.9%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $11 Shares 224 Est. Cost $39.82 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $11 Shares 237 Est. Cost $14.94 Unrealized +30.2%
TORTOISE ENERGY INFRASTRUCTURE CORP 0.0%
Value ($000) $11 Shares 628 Est. Cost $24.27 Unrealized
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value ($000) $11 Shares 115 Est. Cost $86.96 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $11 Shares 165 Est. Cost $55.61 Unrealized +2.8%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $11 Shares 238 Est. Cost $43.52 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $11 Shares 44 Est. Cost $181.02 Unrealized +28.6%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $11 Shares 204 Est. Cost $52.23 Unrealized
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $11 Shares 402 Est. Cost $27.47 Unrealized
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $11 Shares 109 Est. Cost $76.91 Unrealized +0.2%
CORESITE RLTY CORP COM 0.0%
Value ($000) $11 Shares 95 Est. Cost $102.88 Unrealized
CITY OFFICE REIT INC COM 0.0%
Value ($000) $11 Shares 838 Est. Cost $11.52 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $11 Shares 133 Est. Cost $66.83 Unrealized +28.7%
UTL UNITIL CORPORATION 0.0%
Value ($000) $11 Shares 186 Est. Cost $44.03 Unrealized +40.4%
CNMD CONMED CORP COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $45.88 Unrealized +120.0%
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $11 Shares 854 Est. Cost $13.73 Unrealized
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC 0.0%
Value ($000) $11 Shares 450 Est. Cost $20.00 Unrealized
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $11 Shares 1,094 Est. Cost $12.14 Unrealized -25.4%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $11 Shares 250 Est. Cost $41.58 Unrealized +5.1%
FS KKR CAPITAL CORP COM 0.0%
Value ($000) $11 Shares 1,779 Est. Cost $6.19 Unrealized
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $11 Shares 1,808 Est. Cost $6.07 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $11 Shares 167 Est. Cost $65.87 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $11 Shares 568 Est. Cost $31.54 Unrealized -43.2%
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $11 Shares 257 Est. Cost $67.30 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $11 Shares 477 Est. Cost $20.97 Unrealized
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value ($000) $10 Shares 391 Est. Cost $21.52 Unrealized +11.3%
R RYDER SYS INC COM 0.0%
Value ($000) $10 Shares 185 Est. Cost $71.31 Unrealized -27.0%
MASI MASIMO CORPORATION 0.0%
Value ($000) $10 Shares 66 Est. Cost $111.16 Unrealized +35.2%
REZ ISHARES RESIDENTIAL REAL ESTATE ETF 0.0%
Value ($000) $10 Shares 128 Est. Cost $74.77 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $10 Shares 188 Est. Cost $31.15 Unrealized +50.1%
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value ($000) $10 Shares 199 Est. Cost $50.25 Unrealized
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.0%
Value ($000) $10 Shares 260 Est. Cost $36.21 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 83 Est. Cost $85.45 Unrealized +16.7%
CORE LABORATORIES NV 0.0%
Value ($000) $10 Shares 255 Est. Cost $106.58 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $10 Shares 70 Est. Cost $141.62 Unrealized -3.9%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $10 Shares 791 Est. Cost $11.20 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $10 Shares 146 Est. Cost $66.63 Unrealized -3.9%
MOS MOSAIC CO 0.0%
Value ($000) $10 Shares 485 Est. Cost $20.46 Unrealized -13.9%
SPRINT CORP 0.0%
Value ($000) $10 Shares 1,991 Est. Cost $5.93 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $10 Shares 259 Est. Cost $30.23 Unrealized +8.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $10 Shares 38 Est. Cost $195.16 Unrealized +5.7%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $10 Shares 204 Est. Cost $49.36 Unrealized -0.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $10 Shares 559 Est. Cost $20.26 Unrealized -19.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $10 Shares 886 Est. Cost $10.30 Unrealized +11.7%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $10 Shares 220 Est. Cost $41.81 Unrealized
WNS HOLDINGS LTD SPON ADR 0.0%
Value ($000) $10 Shares 156 Est. Cost $36.81 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value ($000) $10 Shares 562 Est. Cost $11.02 Unrealized +18.9%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $10 Shares 473 Est. Cost $32.96 Unrealized -32.7%
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value ($000) $10 Shares 821 Est. Cost $14.26 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $10 Shares 52 Est. Cost $161.24 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR 0.0%
Value ($000) $10 Shares 1,674 Est. Cost $5.83 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $10 Shares 140 Est. Cost $65.28 Unrealized +5.8%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $10 Shares 313 Est. Cost $32.98 Unrealized -2.2%
VERSO CORP CL A 0.0%
Value ($000) $10 Shares 529 Est. Cost $13.23 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $10 Shares 73 Est. Cost $100.68 Unrealized +30.9%
WESCO AIRCRAFT HOLDINGS INC COM USD0.001 0.0%
Value ($000) $10 Shares 902 Est. Cost $8.87 Unrealized
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $10 Shares 224 Est. Cost $34.87 Unrealized +9.5%
ISRAEL CHEMICALS LTD SHS 0.0%
Value ($000) $10 Shares 2,178 Est. Cost $5.11 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $10 Shares 235 Est. Cost $29.72 Unrealized +28.3%
LCII LCI INDS COM 0.0%
Value ($000) $10 Shares 93 Est. Cost $66.90 Unrealized +22.8%
PUI INVESCO DWA UTILITIES MOMENTUM ETF 0.0%
Value ($000) $10 Shares 287 Est. Cost $33.78 Unrealized
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 400 Est. Cost $10.66 Unrealized 0.0%
ALUMINUM CORP CHINA LTD SPON ADR REPSTG 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $8.17 Unrealized
MERITOR INC COM 0.0%
Value ($000) $10 Shares 400 Est. Cost $14.90 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $10 Shares 484 Est. Cost $15.55 Unrealized +0.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 162 Est. Cost $45.97 Unrealized +19.7%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $10 Shares 85 Est. Cost $73.38 Unrealized +42.9%
MTRN MATERION CORP COM 0.0%
Value ($000) $10 Shares 165 Est. Cost $52.02 Unrealized +13.7%
GRUBHUB INC COM 0.0%
Value ($000) $10 Shares 215 Est. Cost $106.44 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $9 Shares 262 Est. Cost $33.02 Unrealized 0.0%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $9 Shares 415 Est. Cost $16.37 Unrealized +13.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $9 Shares 58 Est. Cost $94.51 Unrealized +51.7%
DNOW NOW INC 0.0%
Value ($000) $9 Shares 808 Est. Cost $12.08 Unrealized -7.7%
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 0.0%
Value ($000) $9 Shares 433 Est. Cost $19.27 Unrealized
DYNAVAX TECHNOLOGIESCORP COM 0.0%
Value ($000) $9 Shares 1,550 Est. Cost $15.96 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $9 Shares 223 Est. Cost $32.01 Unrealized +10.3%
BGC PARTNERS INC 0.0%
Value ($000) $9 Shares 1,443 Est. Cost $5.29 Unrealized
INNOPHOS HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 266 Est. Cost $31.21 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $9 Shares 1,153 Est. Cost $6.43 Unrealized
58 COM INC SPON ADR REP A 0.0%
Value ($000) $9 Shares 141 Est. Cost $46.65 Unrealized
NEXTGEN HEALTHCARE INC COM 0.0%
Value ($000) $9 Shares 561 Est. Cost $16.04 Unrealized
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $9 Shares 491 Est. Cost $14.39 Unrealized
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $9 Shares 300 Est. Cost $26.28 Unrealized
ISTAR FIN INC 0.0%
Value ($000) $9 Shares 590 Est. Cost $11.87 Unrealized
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $9 Shares 300 Est. Cost $31.28 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $9 Shares 118 Est. Cost $55.65 Unrealized +30.4%
ELLSWORTH FD 0.0%
Value ($000) $9 Shares 750 Est. Cost $8.66 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $9 Shares 468 Est. Cost $21.08 Unrealized 0.0%
ZAYO GROUP HLDGS INC COM 0.0%
Value ($000) $9 Shares 253 Est. Cost $22.33 Unrealized
TCW STRATEGIC INCOME FUND INC COM 0.0%
Value ($000) $9 Shares 1,600 Est. Cost $5.63 Unrealized
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $9 Shares 233 Est. Cost $36.05 Unrealized
COKE COCA COLA CONSOLIDATED INC COM 0.0%
Value ($000) $9 Shares 30 Est. Cost $14.78 Unrealized +80.0%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $9 Shares 223 Est. Cost $29.14 Unrealized +27.9%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $9 Shares 147 Est. Cost $54.97 Unrealized +3.1%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $9 Shares 720 Est. Cost $6.15 Unrealized +80.9%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $9 Shares 102 Est. Cost $90.32 Unrealized -3.2%
SDCCQ SMILEDIRECTCLUB INC CL A COM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $10.00 Unrealized 0.0%
CALLON PETROLEUM CORP 0.0%
Value ($000) $9 Shares 1,873 Est. Cost $6.18 Unrealized
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $9 Shares 882 Est. Cost $10.49 Unrealized
GLOBAL X MLP ETF 0.0%
Value ($000) $9 Shares 1,177 Est. Cost $8.50 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $9 Shares 114 Est. Cost $77.46 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $9 Shares 130 Est. Cost $28.19 Unrealized +54.1%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $9 Shares 234 Est. Cost $26.51 Unrealized +6.6%
SRC ENERGY INC COM 0.0%
Value ($000) $9 Shares 2,157 Est. Cost $4.24 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value ($000) $9 Shares 135 Est. Cost $66.54 Unrealized -0.1%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $8 Shares 800 Est. Cost $17.41 Unrealized
INN SUMMIT HOTEL PROPERTIES INC COM USD0.01 0.0%
Value ($000) $8 Shares 662 Est. Cost $14.44 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $8 Shares 246 Est. Cost $46.69 Unrealized -34.1%
AURORA CANNABIS INC COM 0.0%
Value ($000) $8 Shares 3,871 Est. Cost $8.98 Unrealized
ACELRX PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 4,017 Est. Cost $2.24 Unrealized
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $8 Shares 461 Est. Cost $16.67 Unrealized -0.6%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $8 Shares 127 Est. Cost $51.24 Unrealized +40.3%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $8 Shares 342 Est. Cost $22.19 Unrealized
CRI CARTER INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $69.41 Unrealized +19.6%
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value ($000) $8 Shares 35 Est. Cost $171.43 Unrealized
TS TENARIS SA SPONSORED ADR 0.0%
Value ($000) $8 Shares 360 Est. Cost $23.59 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $8 Shares 91 Est. Cost $90.03 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $8 Shares 52 Est. Cost $133.58 Unrealized +10.6%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $8 Shares 287 Est. Cost $22.48 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $8 Shares 260 Est. Cost $30.77 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 220 Est. Cost $22.79 Unrealized +49.3%
APPN APPIAN CORP CL A 0.0%
Value ($000) $8 Shares 203 Est. Cost $41.88 Unrealized +2.9%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $8 Shares 183 Est. Cost $26.21 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $75.70 Unrealized -0.4%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $8 Shares 198 Est. Cost $32.45 Unrealized +16.4%
MSEX MIDDLESEX WATER CO COM 0.0%
Value ($000) $8 Shares 132 Est. Cost $56.39 Unrealized +12.4%
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $42.45 Unrealized +25.3%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 446 Est. Cost $15.37 Unrealized +20.3%
SINA CORPORATION 0.0%
Value ($000) $8 Shares 201 Est. Cost $40.82 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $8 Shares 99 Est. Cost $23.04 Unrealized +3.1%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $8 Shares 362 Est. Cost $23.52 Unrealized -11.8%
ARVN ARVINAS INC COM 0.0%
Value ($000) $8 Shares 192 Est. Cost $29.28 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $8 Shares 165 Est. Cost $13.82 Unrealized +175.6%
KINDRED BIOSCIENCES INC COM USD0.0001 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.00 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $8 Shares 165 Est. Cost $33.59 Unrealized +7.2%
PETROCHINA CO LTD SPON ADR 0.0%
Value ($000) $8 Shares 153 Est. Cost $52.29 Unrealized
DECK DECKERS OUTDOOR 0.0%
Value ($000) $8 Shares 47 Est. Cost $17.31 Unrealized +53.2%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $8 Shares 980 Est. Cost $6.48 Unrealized -3.3%
SNAP SNAP INC CL A 0.0%
Value ($000) $8 Shares 520 Est. Cost $15.83 Unrealized -7.0%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $8 Shares 261 Est. Cost $30.65 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $8 Shares 98 Est. Cost $42.45 Unrealized +41.7%
JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $8 Shares 317 Est. Cost $23.43 Unrealized
VYX NCR CORP 0.0%
Value ($000) $8 Shares 220 Est. Cost $21.11 Unrealized -7.8%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 359 Est. Cost $18.00 Unrealized -17.5%
AGCO AGCO CORP 0.0%
Value ($000) $8 Shares 105 Est. Cost $59.59 Unrealized +7.0%
K12 INC 0.0%
Value ($000) $8 Shares 389 Est. Cost $23.19 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $8 Shares 88 Est. Cost $105.07 Unrealized -11.2%
DIAMOND OFFSHR DRILLING 0.0%
Value ($000) $8 Shares 1,077 Est. Cost $6.61 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $8 Shares 240 Est. Cost $24.52 Unrealized +5.3%
ARDX ARDELYX INC COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $2.94 Unrealized +106.4%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $55.56 Unrealized
BLUEROCK RESIDENTIAL GRW REIT COM CL A 0.0%
Value ($000) $8 Shares 661 Est. Cost $9.46 Unrealized
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $7 Shares 67 Est. Cost $139.38 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 162 Est. Cost $18.15 Unrealized +139.7%
YRD YIREN DIGITAL LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 1,342 Est. Cost $5.22 Unrealized
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $7 Shares 1,025 Est. Cost $6.83 Unrealized
SRPT SAREPTA THERAPEUTICSINC COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $98.55 Unrealized +2.4%
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,831 Est. Cost $2.73 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $7 Shares 253 Est. Cost $27.67 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $85.69 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $60.29 Unrealized +30.6%
EZU ISHARES INC MSCI EMUINDEX FD 0.0%
Value ($000) $7 Shares 173 Est. Cost $42.44 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $7 Shares 246 Est. Cost $23.74 Unrealized
NUVEEN INS CALIFORNIA TAX FREE CLOSED END 0.0%
Value ($000) $7 Shares 467 Est. Cost $15.15 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.0%
Value ($000) $7 Shares 128 Est. Cost $75.58 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $7 Shares 397 Est. Cost $14.70 Unrealized
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $7 Shares 162 Est. Cost $38.08 Unrealized
DBP INVESCO DB PRECIOUS METALS FUND 0.0%
Value ($000) $7 Shares 163 Est. Cost $30.67 Unrealized
GEL GENESIS ENERGY L P UNIT L P INT 0.0%
Value ($000) $7 Shares 340 Est. Cost $20.59 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $7 Shares 195 Est. Cost $15.59 Unrealized +101.3%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $7 Shares 2,602 Est. Cost $2.28 Unrealized
NNI NELNET INC 0.0%
Value ($000) $7 Shares 113 Est. Cost $46.25 Unrealized +32.4%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $7 Shares 485 Est. Cost $9.48 Unrealized +17.9%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 70 Est. Cost $84.96 Unrealized +0.6%
SUN SUNOCO LP COM UT REP LP 0.0%
Value ($000) $7 Shares 221 Est. Cost $23.85 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $7 Shares 1,017 Est. Cost $7.62 Unrealized -27.9%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $7 Shares 398 Est. Cost $12.20 Unrealized +29.9%
VALPQ VALARIS PLC SHS CLASS A 0.0%
Value ($000) $7 Shares 1,066 Est. Cost $4.92 Unrealized
STAMPS COM INC COM NEW 0.0%
Value ($000) $7 Shares 88 Est. Cost $89.72 Unrealized
GRAFTECH INTL LTD COM 0.0%
Value ($000) $7 Shares 590 Est. Cost $11.26 Unrealized
PRF POWERSHARES FTSE RAFI US 1000 0.0%
Value ($000) $7 Shares 56 Est. Cost $107.14 Unrealized
RYAAY RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD 0.0%
Value ($000) $7 Shares 77 Est. Cost $100.58 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $7 Shares 249 Est. Cost $29.95 Unrealized -6.2%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $7 Shares 118 Est. Cost $43.21 Unrealized +19.0%
ATRION CORP COM 0.0%
Value ($000) $7 Shares 9 Est. Cost $840.00 Unrealized
UNITED STATES NATURAL GAS LP ETP 0.0%
Value ($000) $7 Shares 440 Est. Cost $12.09 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $79.55 Unrealized +11.7%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 252 Est. Cost $29.01 Unrealized -5.1%
DBA POWERSHARES DB AGRICULTURE 0.0%
Value ($000) $7 Shares 410 Est. Cost $16.06 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 137 Est. Cost $38.61 Unrealized -2.1%
RNST RENASANT CORP COM 0.0%
Value ($000) $7 Shares 189 Est. Cost $35.63 Unrealized -1.0%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $7 Shares 231 Est. Cost $15.07 Unrealized +23.9%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $7 Shares 111 Est. Cost $39.62 Unrealized +58.4%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $7 Shares 366 Est. Cost $10.98 Unrealized +29.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $7 Shares 186 Est. Cost $29.15 Unrealized +1.6%
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value ($000) $7 Shares 50 Est. Cost $120.00 Unrealized
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $7 Shares 468 Est. Cost $10.68 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $7 Shares 173 Est. Cost $36.77 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $7 Shares 381 Est. Cost $21.06 Unrealized -16.4%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 3,850 Est. Cost $12.18 Unrealized -86.4%
HD SUPPLY INC COM USD0.01 0.0%
Value ($000) $7 Shares 173 Est. Cost $37.82 Unrealized
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $7 Shares 321 Est. Cost $20.38 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $7 Shares 108 Est. Cost $58.36 Unrealized +12.8%
COVANTA HLDG CORP COM 0.0%
Value ($000) $7 Shares 488 Est. Cost $15.74 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $111.34 Unrealized +14.2%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $6 Shares 193 Est. Cost $35.30 Unrealized -20.0%
SWITCH INC CL A 0.0%
Value ($000) $6 Shares 424 Est. Cost $4.72 Unrealized
HAILIANG ED GROUP INC SPONSORED ADR 0.0%
Value ($000) $6 Shares 91 Est. Cost $54.95 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $6 Shares 370 Est. Cost $11.43 Unrealized +36.2%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $6 Shares 318 Est. Cost $16.97 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 114 Est. Cost $58.35 Unrealized -7.0%
OMAB GRUPO AEROPORTUARIO CTR NORTE SPON ADR 0.0%
Value ($000) $6 Shares 93 Est. Cost $43.01 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $6 Shares 1,644 Est. Cost $3.69 Unrealized
KXI ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD 0.0%
Value ($000) $6 Shares 100 Est. Cost $70.00 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $6 Shares 2,250 Est. Cost $3.69 Unrealized -39.6%
OASIS PETE INC NEW COM 0.0%
Value ($000) $6 Shares 1,755 Est. Cost $10.76 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $6 Shares 58 Est. Cost $97.05 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $6 Shares 104 Est. Cost $35.77 Unrealized +4.6%
CLEARSIDE BIOMEDICAL INC COM 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $1.38 Unrealized
CERS CERUS CORP COM 0.0%
Value ($000) $6 Shares 1,441 Est. Cost $3.00 Unrealized +43.7%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $6 Shares 317 Est. Cost $13.41 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $6 Shares 1,118 Est. Cost $4.47 Unrealized +43.2%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $13.83 Unrealized +51.2%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $24.91 Unrealized +8.2%
GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $6 Shares 4,955 Est. Cost $1.30 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $6 Shares 403 Est. Cost $12.54 Unrealized +11.1%
NEW SR INVT GROUP INC COM 0.0%
Value ($000) $6 Shares 782 Est. Cost $4.72 Unrealized
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0.0%
Value ($000) $6 Shares 64 Est. Cost $96.99 Unrealized
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $6 Shares 121 Est. Cost $37.14 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $6 Shares 148 Est. Cost $39.29 Unrealized 0.0%
LATAM AIRLS GROUP S A SPONSORED ADR 0.0%
Value ($000) $6 Shares 589 Est. Cost $11.88 Unrealized
ADT ADT CORP 0.0%
Value ($000) $6 Shares 766 Est. Cost $5.07 Unrealized +27.6%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $6 Shares 170 Est. Cost $19.04 Unrealized +41.9%
REVANCE THERAPEUTICSINC COM USD0.001 0.0%
Value ($000) $6 Shares 383 Est. Cost $13.06 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $6 Shares 214 Est. Cost $28.08 Unrealized -1.0%
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $6 Shares 1,355 Est. Cost $4.28 Unrealized
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $6 Shares 125 Est. Cost $40.36 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $6 Shares 187 Est. Cost $32.09 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $6 Shares 321 Est. Cost $20.28 Unrealized
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $6 Shares 444 Est. Cost $14.87 Unrealized
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $6 Shares 115 Est. Cost $31.25 Unrealized +52.1%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $6 Shares 45 Est. Cost $72.87 Unrealized +49.6%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $6 Shares 325 Est. Cost $18.27 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $6 Shares 165 Est. Cost $19.42 Unrealized +47.0%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $6 Shares 332 Est. Cost $16.64 Unrealized +10.2%
FXB INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST 0.0%
Value ($000) $6 Shares 45 Est. Cost $133.33 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $6 Shares 205 Est. Cost $24.39 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $6 Shares 130 Est. Cost $42.90 Unrealized +7.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $6 Shares 164 Est. Cost $38.51 Unrealized -5.0%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $6 Shares 146 Est. Cost $40.31 Unrealized -14.4%
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $6 Shares 177 Est. Cost $41.84 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE CHILE S A 0.0%
Value ($000) $6 Shares 208 Est. Cost $31.90 Unrealized
KBWP INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF 0.0%
Value ($000) $6 Shares 78 Est. Cost $56.60 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $6 Shares 356 Est. Cost $16.84 Unrealized
WEINGARTEN REALTY INVESTORS SBI 0.0%
Value ($000) $6 Shares 177 Est. Cost $33.30 Unrealized
IAG IAMGOLD CORP COM 0.0%
Value ($000) $6 Shares 1,732 Est. Cost $3.51 Unrealized +0.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $5 Shares 194 Est. Cost $19.64 Unrealized +7.6%
SBNY SIGNATURE BANK 0.0%
Value ($000) $5 Shares 40 Est. Cost $125.00 Unrealized
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $5 Shares 116 Est. Cost $35.99 Unrealized -2.3%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value ($000) $5 Shares 265 Est. Cost $18.87 Unrealized
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $61.30 Unrealized +11.4%
CBT CABOT CORP COM 0.0%
Value ($000) $5 Shares 98 Est. Cost $40.55 Unrealized -1.3%
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $5 Shares 254 Est. Cost $11.81 Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $5 Shares 122 Est. Cost $31.16 Unrealized +26.0%
BRIDGE BANCORP INC COM 0.0%
Value ($000) $5 Shares 135 Est. Cost $29.63 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $5 Shares 207 Est. Cost $20.01 Unrealized +14.8%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $5 Shares 76 Est. Cost $55.84 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $5 Shares 225 Est. Cost $11.23 Unrealized +82.1%
KBR KBR INC 0.0%
Value ($000) $5 Shares 166 Est. Cost $22.18 Unrealized +18.0%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $5 Shares 254 Est. Cost $17.24 Unrealized
QEP RESOURCES 0.0%
Value ($000) $5 Shares 1,069 Est. Cost $4.07 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 239 Est. Cost $18.55 Unrealized +1.6%
IPATH SERIES B BLOOMBERG AGRICULTURE SUBINDEX TOTAL RETURN ETN 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $5 Shares 18 Est. Cost $166.67 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $5 Shares 168 Est. Cost $10.59 Unrealized -6.7%
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 215 Est. Cost $21.18 Unrealized
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 149 Est. Cost $47.41 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $5 Shares 180 Est. Cost $18.27 Unrealized +1.1%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $0.97 Unrealized 0.0%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $34.13 Unrealized +1.0%
GMAB GENMAB A S SPONSORED ADS 0.0%
Value ($000) $5 Shares 232 Est. Cost $21.55 Unrealized
MEDICINES CO COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $35.71 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $5 Shares 472 Est. Cost $10.92 Unrealized -24.9%
CVE CENOVUS ENERGY INC F 0.0%
Value ($000) $5 Shares 533 Est. Cost $8.03 Unrealized +0.2%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $5 Shares 285 Est. Cost $12.69 Unrealized +4.4%
TAUBMAN CENTERS INC 0.0%
Value ($000) $5 Shares 173 Est. Cost $28.90 Unrealized
IAA INC COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $39.77 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $59.73 Unrealized -12.5%
UHAL AMERCO COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $35.30 Unrealized +7.5%
APTEVO THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 8,000 Est. Cost $3.25 Unrealized
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 101 Est. Cost $49.50 Unrealized
NJR NEW JERSEY RES COM 0.0%
Value ($000) $5 Shares 122 Est. Cost $34.36 Unrealized 0.0%
CRANE CO COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $86.49 Unrealized
EQUITRANS MIDSTREAM CORPORATIO COM 0.0%
Value ($000) $5 Shares 359 Est. Cost $19.52 Unrealized
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $5 Shares 72 Est. Cost $48.89 Unrealized
IRT INDEPENDENCE RLTY TRINC COM USD0.01 0.0%
Value ($000) $5 Shares 330 Est. Cost $8.60 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $46.22 Unrealized +53.7%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $5 Shares 87 Est. Cost $57.47 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $5 Shares 248 Est. Cost $13.26 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $5 Shares 168 Est. Cost $29.76 Unrealized
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $5 Shares 394 Est. Cost $12.20 Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $13.97 Unrealized 0.0%
CHINA EASTN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $5 Shares 174 Est. Cost $22.99 Unrealized
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $5 Shares 53 Est. Cost $84.84 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $56.91 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $5 Shares 80 Est. Cost $41.17 Unrealized
WELBILT INC COM 0.0%
Value ($000) $5 Shares 306 Est. Cost $16.34 Unrealized
RSPT RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $5 Shares 25 Est. Cost $120.00 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $30.80 Unrealized +51.5%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $5 Shares 600 Est. Cost $24.52 Unrealized 0.0%
ATHM AUTOHOME INC SPONSORED ADR REPST CL A 0.0%
Value ($000) $5 Shares 61 Est. Cost $67.00 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $49.08 Unrealized +3.0%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $22.90 Unrealized +13.5%
ACTUANT CORP CL A NEW 0.0%
Value ($000) $4 Shares 142 Est. Cost $25.30 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 362 Est. Cost $22.08 Unrealized -48.4%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $4 Shares 552 Est. Cost $3.90 Unrealized -15.4%
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $4 Shares 89 Est. Cost $39.89 Unrealized +0.6%
TNC TENNANT CO COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $61.05 Unrealized +12.3%
PNNT PENNANTPARK INVSTMNT CRP 0.0%
Value ($000) $4 Shares 586 Est. Cost $2.56 Unrealized +12.3%
VECTOR GROUP LTD 0.0%
Value ($000) $4 Shares 273 Est. Cost $14.29 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $4 Shares 188 Est. Cost $18.98 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $4 Shares 164 Est. Cost $12.20 Unrealized
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $4 Shares 234 Est. Cost $13.29 Unrealized -8.8%
AMH AMERICAN HOMES 4 RENT REIT CLASS A 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $52.39 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $4 Shares 972 Est. Cost $2.96 Unrealized 0.0%
LADR LADDER CAPITAL CORPORATION 0.0%
Value ($000) $4 Shares 201 Est. Cost $14.85 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.72 Unrealized +8.0%
OEC ORION ENGINEERED CARBONS S A COM 0.0%
Value ($000) $4 Shares 224 Est. Cost $18.07 Unrealized 0.0%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $4 Shares 73 Est. Cost $55.55 Unrealized
TERRAFORM PWR INC COM CL A 0.0%
Value ($000) $4 Shares 269 Est. Cost $14.79 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $192.82 Unrealized
SPX CORP COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $26.32 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $4 Shares 531 Est. Cost $7.53 Unrealized
CRNC CERENCE INC COM 0.0%
Value ($000) $4 Shares 182 Est. Cost $16.42 Unrealized 0.0%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $4 Shares 29 Est. Cost $125.00 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.47 Unrealized +37.1%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $4 Shares 119 Est. Cost $27.14 Unrealized +13.6%
ZYNGA INC 0.0%
Value ($000) $4 Shares 687 Est. Cost $4.55 Unrealized
VC VISTEON CORP COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $60.76 Unrealized +45.9%
RING ISHARES INC MSCI GLOBAL GOLD MINERS FD 0.0%
Value ($000) $4 Shares 149 Est. Cost $20.13 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $4 Shares 181 Est. Cost $22.10 Unrealized
BEST INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 648 Est. Cost $4.63 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $4 Shares 205 Est. Cost $21.32 Unrealized -9.5%
MBWM MERCANTILE BANK CORP COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $23.28 Unrealized +19.5%
CISION LTD SHS 0.0%
Value ($000) $4 Shares 389 Est. Cost $7.71 Unrealized
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $4 Shares 91 Est. Cost $37.06 Unrealized +4.0%
ASX ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 659 Est. Cost $5.66 Unrealized
JVAL JPMORGAN U.S. VALUE FACTOR ETF 0.0%
Value ($000) $4 Shares 122 Est. Cost $32.79 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $77.55 Unrealized +48.7%
VXRT VAXART INC COM NEW 0.0%
Value ($000) $4 Shares 10,401 Est. Cost $0.54 Unrealized -39.2%
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value ($000) $4 Shares 109 Est. Cost $36.70 Unrealized
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $106.43 Unrealized -31.5%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $4 Shares 161 Est. Cost $18.64 Unrealized +27.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $4 Shares 36 Est. Cost $82.55 Unrealized -1.8%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $4 Shares 19 Est. Cost $165.16 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $32.61 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $24.16 Unrealized
CORENERGY INFRASTRUCTURE TR IN COM NEW 0.0%
Value ($000) $4 Shares 84 Est. Cost $40.53 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 77 Est. Cost $46.65 Unrealized
EWL ISHARES INC MSCI SWITZERLAND INDEX FD 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
BANC FIRST PACTRUST BAN CORP INC 0.0%
Value ($000) $4 Shares 209 Est. Cost $12.87 Unrealized +2.6%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $4 Shares 36 Est. Cost $62.44 Unrealized +36.2%
ADVANCED DISP SVCS INC DEL COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $4 Shares 1,392 Est. Cost $4.00 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $4 Shares 58 Est. Cost $73.30 Unrealized 0.0%
LHC GROUP INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $107.23 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $4 Shares 158 Est. Cost $31.02 Unrealized -37.4%
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $4 Shares 117 Est. Cost $29.29 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $76.78 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $24.47 Unrealized +42.9%
DQ DAQO NEW ENERGY CORP SPNSRD ADR NEW 0.0%
Value ($000) $4 Shares 81 Est. Cost $34.48 Unrealized
COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
WADDELL & REED FINL CL A 0.0%
Value ($000) $4 Shares 213 Est. Cost $17.02 Unrealized
RATTLER MIDSTREAM LP COM UNITS 0.0%
Value ($000) $4 Shares 205 Est. Cost $19.51 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $55.93 Unrealized -10.1%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $4 Shares 179 Est. Cost $14.27 Unrealized +15.9%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $55.62 Unrealized +29.8%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $4 Shares 586 Est. Cost $7.66 Unrealized
MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $4 Shares 539 Est. Cost $5.57 Unrealized
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $4 Shares 173 Est. Cost $19.28 Unrealized +6.8%
CLF CLEVELAND CLIFFS INC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.92 Unrealized -15.9%
MGNX MACROGENICS INC COM USD0.01 0.0%
Value ($000) $4 Shares 342 Est. Cost $9.90 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $4 Shares 200 Est. Cost $29.95 Unrealized -27.9%
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.0%
Value ($000) $4 Shares 118 Est. Cost $30.16 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.45 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $4 Shares 208 Est. Cost $19.23 Unrealized
GNFTY GENFIT S A ADS 0.0%
Value ($000) $4 Shares 223 Est. Cost $17.94 Unrealized
SILK ROAD MEDICAL INC COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $4 Shares 381 Est. Cost $6.29 Unrealized +9.8%
HIBBETT SPORTING GOODS 0.0%
Value ($000) $4 Shares 129 Est. Cost $22.27 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $4 Shares 135 Est. Cost $31.69 Unrealized
FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $4 Shares 32 Est. Cost $123.90 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $4 Shares 146 Est. Cost $29.79 Unrealized
ISHG ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY 0.0%
Value ($000) $4 Shares 47 Est. Cost $85.11 Unrealized
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $3 Shares 40 Est. Cost $68.02 Unrealized +5.9%
ENIC ENEL CHILE S A SPONSORED ADR 0.0%
Value ($000) $3 Shares 646 Est. Cost $4.85 Unrealized
SHELL TRNS&TRADNG PLC NY SHS (NEW)REPSTG 6 0.0%
Value ($000) $3 Shares 124 Est. Cost $17.83 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $3 Shares 209 Est. Cost $9.56 Unrealized +42.3%
GHG GREENTREE HOSPITALTY GROUP LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 293 Est. Cost $10.24 Unrealized
GARDNER DENVER HLDGS INC COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
INPHI CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $24.39 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $32.25 Unrealized
GEO GEO GROUP INC 0.0%
Value ($000) $3 Shares 173 Est. Cost $15.01 Unrealized -14.6%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $16.14 Unrealized +7.3%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $40.87 Unrealized +9.4%
MOBILE MINI INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $32.47 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $99.99 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 60 Est. Cost $41.11 Unrealized
INTERCEPT PHARMA INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $103.31 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $132.08 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $3 Shares 380 Est. Cost $7.18 Unrealized +13.2%
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $3 Shares 245 Est. Cost $12.24 Unrealized
BONANZA CREEK ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 121 Est. Cost $20.79 Unrealized
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $3 Shares 157 Est. Cost $19.11 Unrealized
GOGO GOGO INC COM 0.0%
Value ($000) $3 Shares 418 Est. Cost $4.43 Unrealized +31.3%
SESEN BIO INC COM 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $1.20 Unrealized
BRAZIL FOODS S A ADR F SPONSORED ADR 0.0%
Value ($000) $3 Shares 345 Est. Cost $9.20 Unrealized
TCF FINANCIAL CORPORATION NEW COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.12 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 170 Est. Cost $5.88 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $36.46 Unrealized +8.9%
TRINSEO S A SHS ISIN#LU1057788488 0.0%
Value ($000) $3 Shares 76 Est. Cost $42.82 Unrealized
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $3 Shares 234 Est. Cost $14.44 Unrealized -10.7%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $3 Shares 38 Est. Cost $61.13 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $3 Shares 262 Est. Cost $6.05 Unrealized +43.1%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $3 Shares 129 Est. Cost $15.50 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $36.35 Unrealized +4.2%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $28.45 Unrealized +42.1%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $22.23 Unrealized 0.0%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $41.26 Unrealized +34.7%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $19.61 Unrealized +14.2%
GLOB GLOBANT S A COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $99.34 Unrealized +0.2%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $47.47 Unrealized +5.5%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $3 Shares 1,119 Est. Cost $3.98 Unrealized 0.0%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $3 Shares 29 Est. Cost $103.45 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $26.00 Unrealized +38.4%
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $3 Shares 421 Est. Cost $5.80 Unrealized +20.9%
NXDT NEXPOINT STRATEGIC OPORTUNT FD COM NEW 0.0%
Value ($000) $3 Shares 175 Est. Cost $17.14 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 131 Est. Cost $13.71 Unrealized +24.7%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $3 Shares 56 Est. Cost $56.49 Unrealized
FIRST CASH FINANCIAL 0.0%
Value ($000) $3 Shares 33 Est. Cost $55.17 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $71.21 Unrealized 0.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $3 Shares 79 Est. Cost $58.39 Unrealized -28.1%
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.33 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.18 Unrealized +12.5%
FORWARD AIR CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $44.44 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $62.58 Unrealized +15.9%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $3 Shares 511 Est. Cost $2.79 Unrealized +7.6%
ITM MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED 0.0%
Value ($000) $3 Shares 60 Est. Cost $47.18 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $3 Shares 63 Est. Cost $42.34 Unrealized -12.0%
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $3 Shares 29 Est. Cost $72.99 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $36.24 Unrealized +3.1%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $3 Shares 142 Est. Cost $22.50 Unrealized -11.3%
TMP TOMPKINS FINANCIAL CORPORATION COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $59.77 Unrealized +15.8%
FIBROGEN INC COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $3 Shares 80 Est. Cost $21.65 Unrealized +42.3%
BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $3 Shares 57 Est. Cost $33.55 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $31.53 Unrealized +10.0%
EWX SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF 0.0%
Value ($000) $3 Shares 68 Est. Cost $51.24 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $3 Shares 369 Est. Cost $17.77 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $3 Shares 250 Est. Cost $10.89 Unrealized 0.0%
SPX FLOW INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $29.41 Unrealized
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $3 Shares 31 Est. Cost $76.46 Unrealized +9.4%
NSP INSPERITY INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $93.67 Unrealized -21.7%
VLRS CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 0.0%
Value ($000) $3 Shares 243 Est. Cost $7.93 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.80 Unrealized -5.8%
OPUS BK IRVINE CALIF COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $17.63 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $10.13 Unrealized +10.5%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $3 Shares 211 Est. Cost $14.22 Unrealized
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $3 Shares 369 Est. Cost $8.13 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $80.03 Unrealized +7.2%
MAT MATTEL INC COM 0.0%
Value ($000) $3 Shares 194 Est. Cost $15.27 Unrealized -22.3%
STERLING BANCORP DEL COM 0.0%
Value ($000) $3 Shares 147 Est. Cost $22.01 Unrealized
JOYY YY INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
JERNIGAN CAP INC COM 0.0%
Value ($000) $3 Shares 141 Est. Cost $21.28 Unrealized
KW KENNEDY-WILSON HLDGS INC COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $17.15 Unrealized +30.6%
AQUA METALS INC COM 0.0%
Value ($000) $3 Shares 4,500 Est. Cost $2.74 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $2 Shares 666 Est. Cost $2.79 Unrealized
INFINERA CORPORATION COM 0.0%
Value ($000) $2 Shares 251 Est. Cost $2.90 Unrealized
EUHY ISHARES INTERNATIONAL HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $2 Shares 171 Est. Cost $11.70 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $7.16 Unrealized +58.4%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.95 Unrealized +11.7%
IBERIABANK CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.95 Unrealized
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $2 Shares 72 Est. Cost $41.41 Unrealized -39.8%
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value ($000) $2 Shares 172 Est. Cost $5.81 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $28.53 Unrealized +20.5%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $2 Shares 164 Est. Cost $12.20 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $2 Shares 135 Est. Cost $15.48 Unrealized -37.8%
CHEETAH MOBILE INC ADR 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.50 Unrealized
RETAIL PROPERTIES OF AMERICA 0.0%
Value ($000) $2 Shares 140 Est. Cost $12.38 Unrealized
HORIZON THERAPEUTICS PUB LTD SHS 0.0%
Value ($000) $2 Shares 57 Est. Cost $23.80 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $33.58 Unrealized -40.9%
LNWO SCIENTIFIC GAMES CP CL A CLASS A 0.0%
Value ($000) $2 Shares 68 Est. Cost $20.19 Unrealized +27.5%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.05 Unrealized -9.9%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $2 Shares 138 Est. Cost $24.14 Unrealized -38.1%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $54.29 Unrealized 0.0%
MCEWEN MNG INC COM 0.0%
Value ($000) $2 Shares 1,395 Est. Cost $1.43 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2 Shares 113 Est. Cost $8.88 Unrealized +20.7%
DENNYS CORP COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $8.40 Unrealized
FF FUTUREFUEL CORPORATION COM 0.0%
Value ($000) $2 Shares 138 Est. Cost $4.05 Unrealized +5.2%
CPA COPA HOLDINGS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $84.05 Unrealized +4.2%
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $29.72 Unrealized 0.0%
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $40.26 Unrealized +60.4%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $36.62 Unrealized +35.4%
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $20.34 Unrealized
GHYG ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 11 Est. Cost $141.48 Unrealized +12.2%
VNET 21VIANET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $2 Shares 231 Est. Cost $8.66 Unrealized
ORCHID IS CAP INC COM 0.0%
Value ($000) $2 Shares 386 Est. Cost $6.19 Unrealized
ECHO GLOBAL LOGISTICS 0.0%
Value ($000) $2 Shares 105 Est. Cost $26.67 Unrealized
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value ($000) $2 Shares 177 Est. Cost $11.30 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC SPON ADS 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.24 Unrealized
COREPOINT LODGING INC COM 0.0%
Value ($000) $2 Shares 204 Est. Cost $9.80 Unrealized
APERGY CORP COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $43.89 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC COM CL A 0.0%
Value ($000) $2 Shares 113 Est. Cost $10.25 Unrealized -9.9%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $2 Shares 178 Est. Cost $11.24 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $2 Shares 101 Est. Cost $10.10 Unrealized
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $25.79 Unrealized +6.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $2 Shares 97 Est. Cost $18.78 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $120.34 Unrealized 0.0%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $26.88 Unrealized +15.4%
GMS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $14.29 Unrealized
JAGGED PEAK ENERGY INC COM 0.0%
Value ($000) $2 Shares 212 Est. Cost $9.43 Unrealized
INVESTORS REAL ESTATE TRUST SH BEN INT 0.0%
Value ($000) $2 Shares 32 Est. Cost $31.25 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $29.21 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $21.75 Unrealized +20.9%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $2 Shares 355 Est. Cost $5.63 Unrealized
PD PAGERDUTY INC COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $24.59 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 0.0%
Value ($000) $2 Shares 67 Est. Cost $32.88 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $2 Shares 97 Est. Cost $16.32 Unrealized -6.7%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $54.14 Unrealized +12.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $25.91 Unrealized -23.6%
LIBERTY PPTY TR SHS BEN INT 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
SIENTRA INC COM 0.0%
Value ($000) $2 Shares 268 Est. Cost $7.46 Unrealized
QFIN 360 FINANCE INC ADS 0.0%
Value ($000) $2 Shares 164 Est. Cost $12.20 Unrealized
2U INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $12.66 Unrealized
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.33 Unrealized +2.3%
XPERI CORP COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $21.23 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $2 Shares 241 Est. Cost $9.98 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $62.87 Unrealized +14.6%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $2 Shares 217 Est. Cost $13.59 Unrealized -25.0%
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $2 Shares 163 Est. Cost $12.70 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $44.71 Unrealized 0.0%
CARTER BK & TR MARTINSVILLE VA COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
AGENUS INC COM NEW 0.0%
Value ($000) $2 Shares 415 Est. Cost $2.41 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $34.05 Unrealized -12.3%
NV5 GLOBAL INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $27.78 Unrealized
MEREDITH CORP COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.96 Unrealized -9.8%
PFSI PENNYMAC FINL SVCS INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $20.52 Unrealized +46.1%
BITAUTO HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.29 Unrealized
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $2 Shares 39 Est. Cost $44.19 Unrealized +12.2%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.15 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $2 Shares 63 Est. Cost $28.77 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $2 Shares 305 Est. Cost $8.20 Unrealized
AR ANTERO RES CORP COM 0.0%
Value ($000) $2 Shares 868 Est. Cost $8.69 Unrealized -70.6%
BOINGO WIRELESS INC COM USD0.0001 0.0%
Value ($000) $2 Shares 216 Est. Cost $9.26 Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $2 Shares 144 Est. Cost $13.89 Unrealized
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $2 Shares 26 Est. Cost $73.77 Unrealized +4.0%
SALTUSD SCORPIO BULKERS INC COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $4.00 Unrealized
TELLURIAN INC NEW COM 0.0%
Value ($000) $2 Shares 208 Est. Cost $9.62 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $2 Shares 381 Est. Cost $5.37 Unrealized -14.6%
HTT QUDIAN INC ADR 0.0%
Value ($000) $2 Shares 468 Est. Cost $4.16 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $19.87 Unrealized +20.9%
INNERWORKINGS INC COM 0.0%
Value ($000) $2 Shares 415 Est. Cost $3.37 Unrealized
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 498 Est. Cost $3.49 Unrealized
UMH UMH PPTYS INC COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $9.80 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 59 Est. Cost $19.91 Unrealized +11.3%
BLACKROCK DEBT STRATEGIES FUND 0.0%
Value ($000) $2 Shares 149 Est. Cost $14.99 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $38.59 Unrealized +30.1%
SOGOU INC ADR REPSTG A 0.0%
Value ($000) $2 Shares 395 Est. Cost $5.06 Unrealized
PRQR PROQR THERAPEUTICS B.V. COM EUR0.04 0.0%
Value ($000) $2 Shares 225 Est. Cost $7.79 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $52.84 Unrealized -31.5%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $2 Shares 29 Est. Cost $53.73 Unrealized +24.9%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $14.91 Unrealized 0.0%
CNO CONSECO INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $14.32 Unrealized +3.3%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $121.45 Unrealized +3.1%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $16.97 Unrealized +34.4%
GLNG GOLAR LNG LTD SHS ISIN BMG9456A1009 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.31 Unrealized 0.0%
TROX TRONOX LTD ORD REG 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.58 Unrealized -5.5%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.77 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.91 Unrealized +23.0%
IBCP INDEPENDENT BANK CORP MICH COM NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.39 Unrealized +11.6%
EGO ELDORADO GOLD CP 0.0%
Value ($000) $1 Shares 122 Est. Cost $7.44 Unrealized +4.2%
FUL FULLER H B CO COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.72 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $20.84 Unrealized -18.7%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.83 Unrealized +2.8%
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value ($000) $1 Shares 226 Est. Cost $4.36 Unrealized 0.0%
TILRAY INC COM CL 2 0.0%
Value ($000) $1 Shares 81 Est. Cost $63.36 Unrealized
THIRD PT REINS LTD COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.39 Unrealized 0.0%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $46.94 Unrealized +44.4%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $156.40 Unrealized -4.1%
UNITI GROUP INC COM 0.0%
Value ($000) $1 Shares 154 Est. Cost $8.79 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $13.23 Unrealized +14.9%
BERRY PETE CORP COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.65 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $1 Shares 184 Est. Cost $14.30 Unrealized -56.3%
NUVEEN PFD & INCM OPPORTNYS FD COM 0.0%
Value ($000) $1 Shares 136 Est. Cost $10.43 Unrealized
HEXO CORP COM 0.0%
Value ($000) $1 Shares 375 Est. Cost $5.10 Unrealized
UGP ULTRAPAR PART SPON ADR F SPONSORED ADR 0.0%
Value ($000) $1 Shares 230 Est. Cost $8.04 Unrealized
GASLOG LTD SHS 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.41 Unrealized 0.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $20.64 Unrealized +226.5%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.94 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $146.60 Unrealized +3.0%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.74 Unrealized -10.8%
CSTE CAESARSTONE SDOT YAMLTD ILS0.04 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.65 Unrealized +2.9%
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
TDAY GANNETT CO INC NEW COM 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.33 Unrealized 0.0%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.85 Unrealized
SIFY LTD SPON ADR 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.28 Unrealized -2.9%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $1 Shares 410 Est. Cost $2.44 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $53.14 Unrealized -9.8%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $10.82 Unrealized +6.8%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $62.78 Unrealized +6.4%
PATTERN ENERGY GROUP INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.57 Unrealized
COVETRUS INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $27.03 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $1 Shares 139 Est. Cost $13.52 Unrealized
LEGG MASON 0.0%
Value ($000) $1 Shares 39 Est. Cost $34.49 Unrealized
WVVI WILLAMETTE VY VINEYARD INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.10 Unrealized -13.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
STEELCASE INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.85 Unrealized
CAPITAL SENIOR LIVING CP 0.0%
Value ($000) $1 Shares 399 Est. Cost $4.93 Unrealized
ITIC INVESTORS TITLE CO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $161.83 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 128 Est. Cost $5.61 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $67.94 Unrealized -21.1%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.29 Unrealized +7.8%
DIME CMNTY BANCSHARES COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.41 Unrealized
FRONT YD RESIDENTIAL CORP COM 0.0%
Value ($000) $1 Shares 72 Est. Cost Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $57.69 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $13.68 Unrealized +9.0%
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $1 Shares 98 Est. Cost $23.62 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.33 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1 Shares 250 Est. Cost $2.01 Unrealized +50.9%
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.85 Unrealized -7.7%
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $1 Shares 747 Est. Cost $7.81 Unrealized
CHINA SOUTHN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.83 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.51 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $58.08 Unrealized +57.6%
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $8.69 Unrealized 0.0%
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 66 Est. Cost $23.62 Unrealized
BIOSPECIFICS TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost Unrealized
SITE CENTERS CORP COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.70 Unrealized +7.5%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $43.64 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $12.79 Unrealized
NOODLES & CO COM CL A 0.0%
Value ($000) $1 Shares 250 Est. Cost $8.00 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.84 Unrealized +16.5%
PEB PEBBLEBROOK HOTEL TRCOM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $1 Shares 275 Est. Cost $4.09 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.01 Unrealized 0.0%
LINE CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
TIVO INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $16.31 Unrealized
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.15 Unrealized +3.7%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $1 Shares 157 Est. Cost $5.55 Unrealized 0.0%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $8.48 Unrealized +80.9%
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
TALEND S A ADS 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $11.67 Unrealized 0.0%
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $1 Shares 106 Est. Cost $19.23 Unrealized
INVACARE CORP COM 0.0%
Value ($000) $1 Shares 162 Est. Cost $8.30 Unrealized
CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value ($000) $1 Shares 306 Est. Cost $3.27 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.50 Unrealized
AK STL HLDG CORP COM 0.0%
Value ($000) $1 Shares 415 Est. Cost $2.41 Unrealized
EROS INTERNATIONAL COM GBP0.30 0.0%
Value ($000) $1 Shares 220 Est. Cost $11.07 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.83 Unrealized +9.4%
GRACE W R & CO NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.67 Unrealized
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.92 Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $1 Shares 89 Est. Cost $16.20 Unrealized -7.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $23.65 Unrealized 0.0%
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.21 Unrealized 0.0%
GTX INC DEL 0.0%
Value ($000) $1 Shares 285 Est. Cost $6.97 Unrealized
SERVICEMASTER GLOBAL HOLDINGS 0.0%
Value ($000) $1 Shares 37 Est. Cost $54.05 Unrealized
APHRIA INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.87 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.89 Unrealized 0.0%
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.29 Unrealized
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $56.04 Unrealized -16.1%
IMAX IMAX CORP COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $20.50 Unrealized +4.1%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.96 Unrealized -6.8%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.75 Unrealized +17.6%
AT HOME GROUP INC COM 0.0%
Value ($000) $1 Shares 240 Est. Cost $8.33 Unrealized
KNOLL INC COM NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.26 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.32 Unrealized -0.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.70 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.21 Unrealized 0.0%
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value ($000) $1 Shares 41 Est. Cost $7.88 Unrealized +131.2%
EWT ISHARES MSCI TAIWAN INDEX FD ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value ($000) $1 Shares 491 Est. Cost $2.04 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.02 Unrealized -6.4%
ZIX CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.49 Unrealized +11.7%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.77 Unrealized
SUNESIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 332 Est. Cost Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.23 Unrealized
STANDARD DIVERSIFIED INC COM CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
IMUX IMMUNIC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.14 Unrealized -36.7%
WESTPORT INNOVATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PAGP PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
LOOP LOOP INDS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.87 Unrealized +9.0%
CONTURA ENERGY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ATRECA INC CL A COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
22ND CENTY GROUP INCCOM 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.39 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CCJ CAMECO CORP F 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.66 Unrealized -22.5%
WRN WESTERN COPPER CORPORATION COM NPV ISIN #CA95805Y1025 SEDOL #B14N9G0 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.91 Unrealized -18.8%
NUVERRA ENVIRONMENTAL SOLUTION COM PAR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SHOCKWAVE MED INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
THERMOGENESIS HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.25 Unrealized
ARCH COAL INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.75 Unrealized
CNTTQ CANNTRUST HLDGS INC COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $6.12 Unrealized -83.7%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.60 Unrealized +15.9%
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 142 Est. Cost $1.03 Unrealized -19.2%
MEETME INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.48 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.77 Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SANOFI-AVENTIS 20RTSF RIGHTS EXP 12/31/20 0.0%
Value ($000) $0 Shares 409 Est. Cost Unrealized
ADURO BIOTECH INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.53 Unrealized -11.6%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.80 Unrealized -64.2%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.15 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.93 Unrealized +11.7%
MVIS MICROVISION INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.27 Unrealized -42.4%
VPG VISHAY PRECISION GROUP INC COM USD0.10 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.39 Unrealized +93.1%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.87 Unrealized
TENAX THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.06 Unrealized +39.3%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.48 Unrealized 0.0%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.76 Unrealized 0.0%
WMI HOLDINGS CORP. 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.04 Unrealized
UTSTARCOM HOLDINGS COM USD0.00375(POST REV SPLIT) 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.82 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.13 Unrealized +72.0%
AMERI HLDGS INC WT EXP 110823 0.0%
Value ($000) $0 Shares 7,800 Est. Cost $0.38 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $35.71 Unrealized -35.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.07 Unrealized +71.7%
RENESOLA LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
VERITIV CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MICHAELS CO INC COM USD0.067751 0.0%
Value ($000) $0 Shares 54 Est. Cost $18.52 Unrealized