Parallel Advisors, LLC Diversified Active

CIK: 0001690010 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 27, 2020

Total Value ($000): $1,235,036 (100.0% shares, 0.0% debt)

Holdings (2,602)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 11.5%
Value ($000) $142,194 Shares 2,485,491 Est. Cost $64.19 Unrealized
CVBF CVB FINL CORP COM 6.3%
Value ($000) $78,259 Shares 3,903,204 Est. Cost $15.85 Unrealized +0.0%
MSFT MICROSOFT 4.9%
Value ($000) $60,875 Shares 386,000 Est. Cost $108.89 Unrealized +43.6%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2.9%
Value ($000) $36,162 Shares 446,232 Est. Cost $90.42 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 2.5%
Value ($000) $31,165 Shares 577,026 Est. Cost $60.53 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $30,648 Shares 120,528 Est. Cost $35.67 Unrealized +99.3%
VV VANGUARD LARGE CAP 2.5%
Value ($000) $30,391 Shares 256,617 Est. Cost $106.58 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 2.4%
Value ($000) $29,650 Shares 1,058,578 Est. Cost $26.54 Unrealized
AGG ISHARES AGGREGATE BOND ETF 2.3%
Value ($000) $27,964 Shares 242,392 Est. Cost $111.78 Unrealized
AMZN AMAZON.COM INC 2.1%
Value ($000) $25,448 Shares 13,053 Est. Cost $53.88 Unrealized +79.6%
IVV ISHARES S&P 500 INDEX 2.0%
Value ($000) $24,427 Shares 94,533 Est. Cost $236.39 Unrealized
IXN ISHARES GLOBAL TECH ETF 1.5%
Value ($000) $18,231 Shares 99,972 Est. Cost $179.78 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 1.4%
Value ($000) $16,716 Shares 1,405,895 Est. Cost $12.43 Unrealized -0.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.1%
Value ($000) $13,787 Shares 340,677 Est. Cost $51.30 Unrealized
VTI VANGUARD TOTAL STK MKT 1.1%
Value ($000) $13,686 Shares 106,169 Est. Cost $133.26 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value ($000) $11,765 Shares 64,352 Est. Cost $178.85 Unrealized +18.8%
SIZE ISHARES EDGE MSCI USA SIZE FACTOR ETF 0.9%
Value ($000) $11,339 Shares 158,854 Est. Cost $90.31 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.9%
Value ($000) $10,673 Shares 100,527 Est. Cost $106.20 Unrealized
VB VANGUARD SMALL CAP ETF 0.9%
Value ($000) $10,614 Shares 91,955 Est. Cost $133.69 Unrealized
V VISA INC 0.9%
Value ($000) $10,540 Shares 65,425 Est. Cost $96.28 Unrealized +87.7%
QQQ POWERSHARES QQQ TR 0.8%
Value ($000) $9,521 Shares 50,008 Est. Cost $181.12 Unrealized
VO VANGUARD MID CAP 0.8%
Value ($000) $9,415 Shares 71,521 Est. Cost $133.78 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.8%
Value ($000) $9,311 Shares 113,301 Est. Cost $78.47 Unrealized
GOOGL GOOGLE INC 0.7%
Value ($000) $8,900 Shares 7,660 Est. Cost $49.51 Unrealized +35.8%
VTV VANGUARD VALUE ETF 0.7%
Value ($000) $8,737 Shares 98,108 Est. Cost $112.65 Unrealized
META FACEBOOK INC CL A 0.7%
Value ($000) $8,250 Shares 49,462 Est. Cost $142.95 Unrealized +36.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.6%
Value ($000) $7,762 Shares 155,584 Est. Cost $60.16 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.6%
Value ($000) $7,604 Shares 76,829 Est. Cost $100.72 Unrealized
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $7,283 Shares 28,256 Est. Cost $239.88 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $6,837 Shares 5,880 Est. Cost $46.62 Unrealized +44.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.5%
Value ($000) $6,745 Shares 65,241 Est. Cost $97.38 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.5%
Value ($000) $6,231 Shares 58,524 Est. Cost $115.09 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.5%
Value ($000) $6,172 Shares 221,063 Est. Cost $30.62 Unrealized +7.5%
ZYNGA INC 0.5%
Value ($000) $5,789 Shares 845,199 Est. Cost $6.85 Unrealized
NFLX NETFLIX COM INC 0.5%
Value ($000) $5,760 Shares 15,341 Est. Cost $17.00 Unrealized +108.1%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $5,707 Shares 106,217 Est. Cost $35.11 Unrealized +16.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $5,505 Shares 36,546 Est. Cost $112.37 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 0.4%
Value ($000) $5,407 Shares 96,380 Est. Cost $79.99 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value ($000) $5,350 Shares 62,691 Est. Cost $81.82 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $5,271 Shares 53,153 Est. Cost $122.78 Unrealized
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $5,125 Shares 17,976 Est. Cost $170.95 Unrealized +62.5%
MBB ISHARES MBS ETF 0.4%
Value ($000) $4,952 Shares 44,850 Est. Cost $107.95 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $4,820 Shares 36,762 Est. Cost $98.65 Unrealized +21.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $4,580 Shares 137,410 Est. Cost $39.74 Unrealized
TLT ISHARES 20plus YR TREASURY ETF 0.4%
Value ($000) $4,351 Shares 26,376 Est. Cost $128.53 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.4%
Value ($000) $4,349 Shares 69,377 Est. Cost $41.82 Unrealized
CRM SALESFORCE COM 0.3%
Value ($000) $4,250 Shares 29,526 Est. Cost $108.07 Unrealized +56.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $4,181 Shares 161,814 Est. Cost $29.98 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $4,126 Shares 122,990 Est. Cost $39.79 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value ($000) $3,976 Shares 20,447 Est. Cost $155.82 Unrealized
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $3,916 Shares 40,915 Est. Cost $56.40 Unrealized +95.3%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $3,898 Shares 43,310 Est. Cost $72.16 Unrealized +43.6%
DSI ISHARES TR KLD 400 SOCIAL INDEX FD 0.3%
Value ($000) $3,883 Shares 39,873 Est. Cost $107.71 Unrealized
PG PROCTER & GAMBLE CO COM 0.3%
Value ($000) $3,778 Shares 34,346 Est. Cost $72.73 Unrealized +42.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $3,637 Shares 40,959 Est. Cost $129.63 Unrealized
HD HOME DEPOT 0.3%
Value ($000) $3,603 Shares 19,306 Est. Cost $126.94 Unrealized +49.8%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.3%
Value ($000) $3,490 Shares 44,131 Est. Cost $80.87 Unrealized
GLD SPDR GOLD ETF 0.3%
Value ($000) $3,437 Shares 23,217 Est. Cost $138.90 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.3%
Value ($000) $3,385 Shares 103,888 Est. Cost $40.87 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $3,290 Shares 29,119 Est. Cost $111.86 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.3%
Value ($000) $3,093 Shares 54,989 Est. Cost $54.47 Unrealized
CMF ISHARES TR S&P CALIF MUN BD FD 0.2%
Value ($000) $3,078 Shares 50,871 Est. Cost $61.29 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.2%
Value ($000) $3,003 Shares 42,449 Est. Cost $77.55 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $2,963 Shares 30,792 Est. Cost $123.31 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $2,927 Shares 11,105 Est. Cost $4.14 Unrealized +51.9%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $2,893 Shares 12,216 Est. Cost $244.29 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $2,888 Shares 10,187 Est. Cost $177.56 Unrealized +74.9%
VNQ VANGUARD REIT INDEX ETF 0.2%
Value ($000) $2,864 Shares 41,020 Est. Cost $87.94 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $2,848 Shares 29,490 Est. Cost $98.93 Unrealized +24.9%
ADBE ADOBE SYS INC 0.2%
Value ($000) $2,841 Shares 8,931 Est. Cost $183.25 Unrealized +86.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,779 Shares 70,712 Est. Cost $27.06 Unrealized +35.5%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%
Value ($000) $2,639 Shares 83,920 Est. Cost $35.66 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $2,638 Shares 34,297 Est. Cost $47.82 Unrealized +36.1%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $2,615 Shares 10,872 Est. Cost $29.24 Unrealized +85.7%
ICSH ISHARES LIQUIDITY INCOME ETF 0.2%
Value ($000) $2,598 Shares 52,018 Est. Cost $50.28 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $2,592 Shares 21,583 Est. Cost $87.16 Unrealized +29.4%
LYFT LYFT INC CL A COM 0.2%
Value ($000) $2,556 Shares 95,214 Est. Cost $54.66 Unrealized -27.3%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $2,532 Shares 51,950 Est. Cost $48.81 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $2,530 Shares 10,477 Est. Cost $177.30 Unrealized +62.3%
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value ($000) $2,500 Shares 33,999 Est. Cost $88.56 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $2,473 Shares 34,142 Est. Cost $79.41 Unrealized -4.3%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $2,470 Shares 17,807 Est. Cost $71.17 Unrealized +80.1%
KO COCA COLA CO COM 0.2%
Value ($000) $2,439 Shares 55,140 Est. Cost $33.45 Unrealized +34.5%
WMT WALMART INC COM 0.2%
Value ($000) $2,434 Shares 21,430 Est. Cost $22.60 Unrealized +56.5%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $2,427 Shares 11,152 Est. Cost $119.08 Unrealized +65.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $2,413 Shares 70,732 Est. Cost $39.63 Unrealized
INTC INTEL CORP COM 0.2%
Value ($000) $2,396 Shares 44,273 Est. Cost $36.66 Unrealized +42.8%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND 0.2%
Value ($000) $2,391 Shares 24,151 Est. Cost $100.06 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $2,381 Shares 44,556 Est. Cost $66.02 Unrealized
FIS FIDELITY NATL INFO SVCS 0.2%
Value ($000) $2,335 Shares 19,199 Est. Cost $110.25 Unrealized +11.7%
SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.2%
Value ($000) $2,283 Shares 20,572 Est. Cost $110.48 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $2,280 Shares 60,067 Est. Cost $58.09 Unrealized -27.5%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $2,236 Shares 8,968 Est. Cost $174.67 Unrealized +43.0%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.2%
Value ($000) $2,189 Shares 105,848 Est. Cost $22.17 Unrealized
T AT&T INC COM 0.2%
Value ($000) $2,169 Shares 74,427 Est. Cost $15.61 Unrealized +16.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,098 Shares 28,074 Est. Cost $55.72 Unrealized -1.4%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $2,054 Shares 17,950 Est. Cost $136.73 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,041 Shares 21,854 Est. Cost $82.86 Unrealized -1.2%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.2%
Value ($000) $2,006 Shares 20,082 Est. Cost $154.83 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value ($000) $1,975 Shares 22,688 Est. Cost $90.50 Unrealized
MGC VANGUARD MEGA CAP 300 ETF 0.2%
Value ($000) $1,960 Shares 21,555 Est. Cost $79.42 Unrealized
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 0.2%
Value ($000) $1,920 Shares 72,601 Est. Cost $30.95 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,904 Shares 14,241 Est. Cost $102.72 Unrealized +32.9%
ESGV VANGUARD ESG U.S. STOCK ETF 0.2%
Value ($000) $1,896 Shares 41,414 Est. Cost $52.57 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.2%
Value ($000) $1,869 Shares 23,410 Est. Cost $93.79 Unrealized
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.2%
Value ($000) $1,869 Shares 30,935 Est. Cost $68.79 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,854 Shares 28,207 Est. Cost $46.41 Unrealized +53.0%
PFE PFIZER INC COM 0.1%
Value ($000) $1,831 Shares 56,116 Est. Cost $22.10 Unrealized +16.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $1,771 Shares 31,775 Est. Cost $42.74 Unrealized +13.7%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $1,769 Shares 35,335 Est. Cost $37.48 Unrealized +24.6%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,752 Shares 10,598 Est. Cost $127.64 Unrealized +34.6%
ABBV ABBVIE INC COM 0.1%
Value ($000) $1,725 Shares 22,645 Est. Cost $53.04 Unrealized +26.7%
ABT ABBOTT LABS COM 0.1%
Value ($000) $1,716 Shares 21,751 Est. Cost $50.01 Unrealized +50.6%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $1,702 Shares 10,863 Est. Cost $140.27 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $1,697 Shares 27,719 Est. Cost $62.78 Unrealized
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $1,689 Shares 79,588 Est. Cost $20.63 Unrealized +25.6%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $1,659 Shares 16,610 Est. Cost $62.00 Unrealized +63.9%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $1,658 Shares 39,528 Est. Cost $53.01 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,602 Shares 7,906 Est. Cost $133.87 Unrealized +36.1%
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value ($000) $1,560 Shares 9,564 Est. Cost $123.87 Unrealized +42.9%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $1,540 Shares 16,338 Est. Cost $73.52 Unrealized 0.0%
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 0.1%
Value ($000) $1,514 Shares 143,385 Est. Cost $12.63 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,511 Shares 43,986 Est. Cost $30.60 Unrealized +17.8%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value ($000) $1,510 Shares 31,611 Est. Cost $41.13 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $1,489 Shares 10,764 Est. Cost $84.78 Unrealized +54.9%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.1%
Value ($000) $1,476 Shares 31,478 Est. Cost $55.12 Unrealized
NOW SERVICE NOW INC 0.1%
Value ($000) $1,464 Shares 5,110 Est. Cost $45.46 Unrealized +37.5%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $1,439 Shares 22,919 Est. Cost $76.59 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $1,439 Shares 5,275 Est. Cost $218.90 Unrealized +27.7%
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $1,438 Shares 7,036 Est. Cost $171.26 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $1,417 Shares 17,284 Est. Cost $119.71 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $1,382 Shares 28,595 Est. Cost $36.56 Unrealized +29.9%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $1,318 Shares 2,516 Est. Cost $28.13 Unrealized +47.4%
TWLO TWILIO INC CL A 0.1%
Value ($000) $1,315 Shares 14,703 Est. Cost $113.88 Unrealized -3.6%
NKE NIKE INC CLASS B 0.1%
Value ($000) $1,308 Shares 15,820 Est. Cost $57.83 Unrealized +48.5%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $1,297 Shares 6,499 Est. Cost $150.12 Unrealized +31.3%
OEF ISHARES TR S&P 100 INDEX FUND 0.1%
Value ($000) $1,275 Shares 10,752 Est. Cost $99.29 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $1,260 Shares 7,637 Est. Cost $162.26 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value ($000) $1,258 Shares 24,035 Est. Cost $57.37 Unrealized
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.1%
Value ($000) $1,243 Shares 13,121 Est. Cost $108.96 Unrealized
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value ($000) $1,240 Shares 8,764 Est. Cost $127.61 Unrealized
RCUS ARCUS BIOSCIENCES INC COM 0.1%
Value ($000) $1,216 Shares 87,614 Est. Cost $8.05 Unrealized +54.5%
SYK STRYKER CORP 0.1%
Value ($000) $1,204 Shares 7,238 Est. Cost $139.87 Unrealized +31.1%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $1,176 Shares 19,848 Est. Cost $53.33 Unrealized +3.7%
INTU INTUIT INC 0.1%
Value ($000) $1,124 Shares 4,887 Est. Cost $167.47 Unrealized +55.8%
BLACKROCK INC 0.1%
Value ($000) $1,112 Shares 2,528 Est. Cost $439.85 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%
Value ($000) $1,106 Shares 21,469 Est. Cost $64.79 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $1,091 Shares 36,491 Est. Cost $29.89 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,087 Shares 19,634 Est. Cost $52.94 Unrealized
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $1,085 Shares 22,194 Est. Cost $49.06 Unrealized
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.1%
Value ($000) $1,074 Shares 35,675 Est. Cost $39.59 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,062 Shares 11,581 Est. Cost $82.60 Unrealized +14.1%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $1,034 Shares 8,773 Est. Cost $113.05 Unrealized
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $1,016 Shares 23,100 Est. Cost $44.80 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $991 Shares 2,927 Est. Cost $226.51 Unrealized +47.9%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.1%
Value ($000) $954 Shares 37,034 Est. Cost $22.72 Unrealized
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $922 Shares 27,054 Est. Cost $26.08 Unrealized -30.4%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.1%
Value ($000) $920 Shares 6,680 Est. Cost $182.73 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.1%
Value ($000) $889 Shares 5,921 Est. Cost $180.53 Unrealized
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.1%
Value ($000) $888 Shares 11,360 Est. Cost $102.28 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $884 Shares 21,574 Est. Cost $50.95 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value ($000) $864 Shares 6,011 Est. Cost $176.59 Unrealized
SLACK TECHNOLOGIES INC COM CL A 0.1%
Value ($000) $864 Shares 32,206 Est. Cost $26.42 Unrealized
ACTIVISION INC 0.1%
Value ($000) $850 Shares 14,298 Est. Cost $42.34 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $847 Shares 15,625 Est. Cost $52.29 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $842 Shares 11,553 Est. Cost $59.62 Unrealized +1.9%
BMRC BANK MARIN BANCORP 0.1%
Value ($000) $831 Shares 27,712 Est. Cost $32.67 Unrealized -4.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $828 Shares 4,369 Est. Cost $205.09 Unrealized +9.1%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $823 Shares 9,617 Est. Cost $71.36 Unrealized +50.8%
VWOB VANGUARD EMERGING MARKET GOVT BOND ETF 0.1%
Value ($000) $822 Shares 11,678 Est. Cost $78.86 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $816 Shares 3 Est. Cost $294087.80 Unrealized +8.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $812 Shares 5,944 Est. Cost $94.29 Unrealized +50.6%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $811 Shares 33,881 Est. Cost $26.31 Unrealized
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.1%
Value ($000) $809 Shares 5,630 Est. Cost $192.09 Unrealized
PSTG PURE STORAGE INC CL A 0.1%
Value ($000) $805 Shares 65,498 Est. Cost $19.05 Unrealized -14.9%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $800 Shares 8,872 Est. Cost $69.83 Unrealized +29.1%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $797 Shares 2,635 Est. Cost $207.35 Unrealized +52.2%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $794 Shares 2,511 Est. Cost $282.88 Unrealized +7.3%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value ($000) $792 Shares 8,076 Est. Cost $90.00 Unrealized
OKTA OKTA INC CL A 0.1%
Value ($000) $776 Shares 6,350 Est. Cost $61.93 Unrealized +102.6%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $769 Shares 1,845 Est. Cost $18.70 Unrealized +141.0%
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $763 Shares 16,376 Est. Cost $34.56 Unrealized +11.9%
XBI SPDR BIOTECH ETF 0.1%
Value ($000) $761 Shares 9,832 Est. Cost $66.11 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $756 Shares 19,555 Est. Cost $33.18 Unrealized -16.9%
TGT TARGET CORP COM 0.1%
Value ($000) $752 Shares 8,095 Est. Cost $68.13 Unrealized +39.4%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $749 Shares 8,101 Est. Cost $88.97 Unrealized +17.1%
BX BLACKSTONE GROUP LP 0.1%
Value ($000) $746 Shares 16,378 Est. Cost $33.29 Unrealized +36.0%
BA BOEING CO COM 0.1%
Value ($000) $737 Shares 4,951 Est. Cost $237.50 Unrealized +14.9%
MS MORGAN STANLEY EMERGING MARKETS DEBT FUND INC 0.1%
Value ($000) $730 Shares 21,485 Est. Cost $35.83 Unrealized +9.2%
STANLEY BLACK & DECKER INC CORP UNIT 2017 0.1%
Value ($000) $720 Shares 9,915 Est. Cost $113.10 Unrealized
EAGG ISHARES ESG U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $710 Shares 12,830 Est. Cost $54.04 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $708 Shares 7,134 Est. Cost $105.86 Unrealized +3.6%
STAA STAAR SURGICAL CO COM PAR USD0.01 0.1%
Value ($000) $705 Shares 21,869 Est. Cost $27.57 Unrealized +22.2%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $698 Shares 24,341 Est. Cost $42.47 Unrealized -13.7%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $693 Shares 10,258 Est. Cost $51.55 Unrealized +39.5%
TDOC TELADOC HEALTH INC COM 0.1%
Value ($000) $684 Shares 4,416 Est. Cost $107.82 Unrealized +7.9%
MEDALLIA INC COM 0.1%
Value ($000) $676 Shares 33,750 Est. Cost $22.48 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.1%
Value ($000) $666 Shares 15,491 Est. Cost $34.64 Unrealized +33.5%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $663 Shares 13,614 Est. Cost $49.17 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $662 Shares 5,970 Est. Cost $101.49 Unrealized -3.2%
C CITIGROUP INC 0.1%
Value ($000) $634 Shares 15,081 Est. Cost $49.70 Unrealized +9.0%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $631 Shares 13,792 Est. Cost $46.85 Unrealized +16.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $630 Shares 3,331 Est. Cost $230.97 Unrealized -0.6%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $628 Shares 8,375 Est. Cost $64.31 Unrealized +29.2%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $624 Shares 2,548 Est. Cost $180.98 Unrealized +44.3%
ELV ANTHEM INC COM 0.1%
Value ($000) $624 Shares 2,753 Est. Cost $180.71 Unrealized +39.1%
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.1%
Value ($000) $623 Shares 2,962 Est. Cost $193.65 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.1%
Value ($000) $620 Shares 12,020 Est. Cost $51.69 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $616 Shares 47,035 Est. Cost $21.24 Unrealized -24.4%
YELP YELP INC 0.0%
Value ($000) $610 Shares 33,843 Est. Cost $36.69 Unrealized -17.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $600 Shares 4,228 Est. Cost $109.95 Unrealized +34.2%
VGT VANGUARD INFORMATION TECHNOLOGY 0.0%
Value ($000) $597 Shares 2,819 Est. Cost $211.50 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $593 Shares 6,428 Est. Cost $51.95 Unrealized +54.8%
ECL ECOLAB INC COM 0.0%
Value ($000) $590 Shares 3,790 Est. Cost $129.77 Unrealized +35.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $588 Shares 7,275 Est. Cost $56.88 Unrealized +27.8%
ROST ROSS STORES INC 0.0%
Value ($000) $587 Shares 6,751 Est. Cost $86.92 Unrealized +15.9%
AVGO AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $586 Shares 2,473 Est. Cost $22.80 Unrealized +6.5%
DOW DOW INC COM 0.0%
Value ($000) $585 Shares 20,011 Est. Cost $36.37 Unrealized -15.9%
DLN WISDOMTREE LARGE CAP DIVIDEND 0.0%
Value ($000) $572 Shares 7,072 Est. Cost $98.98 Unrealized
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $571 Shares 11,600 Est. Cost $49.88 Unrealized
ESGU ISHARES MSCI USA ESG OPTIMIZED ETF 0.0%
Value ($000) $571 Shares 9,933 Est. Cost $71.26 Unrealized
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $563 Shares 33,981 Est. Cost $19.01 Unrealized
ADVERUM BIOTECHNOLOGIES INC COM 0.0%
Value ($000) $563 Shares 57,658 Est. Cost $9.76 Unrealized
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value ($000) $560 Shares 53,325 Est. Cost $11.36 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $558 Shares 17,710 Est. Cost $42.63 Unrealized +23.8%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $551 Shares 3,485 Est. Cost $180.76 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $551 Shares 3,915 Est. Cost $104.35 Unrealized +38.9%
AEE AMEREN CORP 0.0%
Value ($000) $539 Shares 7,407 Est. Cost $45.43 Unrealized +47.2%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $538 Shares 3,107 Est. Cost $125.67 Unrealized +10.4%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $537 Shares 12,034 Est. Cost $33.46 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $535 Shares 3,954 Est. Cost $111.68 Unrealized +20.6%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $533 Shares 14,148 Est. Cost $42.49 Unrealized +30.1%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $527 Shares 3,052 Est. Cost $115.95 Unrealized +37.7%
ISHARES GOLD TRUST ETF 0.0%
Value ($000) $526 Shares 34,965 Est. Cost $14.05 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $516 Shares 6,363 Est. Cost $45.39 Unrealized +69.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $512 Shares 6,402 Est. Cost $56.39 Unrealized +35.7%
HUM HUMANA INC COM 0.0%
Value ($000) $512 Shares 1,633 Est. Cost $270.00 Unrealized +18.5%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $511 Shares 11,409 Est. Cost $59.90 Unrealized
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $509 Shares 11,645 Est. Cost $51.15 Unrealized
CERNER CORP 0.0%
Value ($000) $507 Shares 8,056 Est. Cost $60.84 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $505 Shares 3,529 Est. Cost $165.74 Unrealized -3.4%
CTVA CORTEVA INC COM 0.0%
Value ($000) $501 Shares 21,329 Est. Cost $26.54 Unrealized -3.6%
MCO MOODYS CORP 0.0%
Value ($000) $497 Shares 2,354 Est. Cost $172.14 Unrealized +34.4%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $494 Shares 2,247 Est. Cost $169.14 Unrealized +37.3%
CSGP COSTAR GRP INC 0.0%
Value ($000) $492 Shares 839 Est. Cost $31.99 Unrealized +103.7%
NEM NEWMONT CORP COM 0.0%
Value ($000) $492 Shares 10,877 Est. Cost $33.15 Unrealized +14.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $488 Shares 1,867 Est. Cost $175.02 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $484 Shares 9,022 Est. Cost $71.94 Unrealized -11.3%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $484 Shares 3,788 Est. Cost $97.83 Unrealized +14.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $482 Shares 7,035 Est. Cost $63.27 Unrealized +4.4%
CB CHUBB LIMITED COM 0.0%
Value ($000) $481 Shares 4,314 Est. Cost $115.50 Unrealized +12.9%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $479 Shares 11,367 Est. Cost $56.59 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $476 Shares 3,597 Est. Cost $98.22 Unrealized +30.8%
VDE VANGUARD ENERGY 0.0%
Value ($000) $474 Shares 12,414 Est. Cost $42.27 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $473 Shares 6,054 Est. Cost $47.45 Unrealized +48.9%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $473 Shares 5,640 Est. Cost $101.88 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $471 Shares 7,104 Est. Cost $56.21 Unrealized +9.5%
ZUORA INC COM CL A 0.0%
Value ($000) $467 Shares 58,123 Est. Cost $18.40 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $467 Shares 9,784 Est. Cost $41.55 Unrealized +28.4%
LOW LOWES COS INC COM 0.0%
Value ($000) $465 Shares 5,414 Est. Cost $73.50 Unrealized +33.7%
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.0%
Value ($000) $465 Shares 50,000 Est. Cost $15.64 Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $465 Shares 4,011 Est. Cost $104.88 Unrealized +8.1%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $462 Shares 5,516 Est. Cost $62.00 Unrealized +31.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $461 Shares 1,905 Est. Cost $121.90 Unrealized +114.1%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $459 Shares 2,315 Est. Cost $162.02 Unrealized +2.8%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $454 Shares 7,676 Est. Cost $54.12 Unrealized
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $453 Shares 57,135 Est. Cost $25.07 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $452 Shares 4,680 Est. Cost $110.15 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $452 Shares 5,043 Est. Cost $79.82 Unrealized +23.2%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $449 Shares 2,743 Est. Cost $25.20 Unrealized +38.5%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value ($000) $449 Shares 6,286 Est. Cost $82.69 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $447 Shares 2,481 Est. Cost $176.57 Unrealized +3.1%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $443 Shares 5,375 Est. Cost $83.66 Unrealized
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $440 Shares 7,575 Est. Cost $31.22 Unrealized +67.4%
BCSF BAIN CAP SPECIALTY FIN INC COM 0.0%
Value ($000) $439 Shares 47,434 Est. Cost $9.03 Unrealized -3.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $438 Shares 954 Est. Cost $113.29 Unrealized +51.1%
CITRIX SYSTEMS INC 0.0%
Value ($000) $434 Shares 3,068 Est. Cost $102.03 Unrealized
ALEXION PHARMA INC 0.0%
Value ($000) $431 Shares 4,808 Est. Cost $102.42 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $428 Shares 6,938 Est. Cost $61.47 Unrealized -0.2%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $420 Shares 2,879 Est. Cost $119.19 Unrealized +37.3%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $413 Shares 9,639 Est. Cost $53.35 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $413 Shares 13,423 Est. Cost $40.30 Unrealized +1.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $411 Shares 11,553 Est. Cost $40.47 Unrealized +13.6%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $411 Shares 14,461 Est. Cost $29.87 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $411 Shares 12,972 Est. Cost $31.93 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $410 Shares 3,010 Est. Cost $113.57 Unrealized -6.7%
D DOMINION RESOURCES INC 0.0%
Value ($000) $410 Shares 5,687 Est. Cost $53.00 Unrealized +19.1%
DEO DIAGEO PLC 0.0%
Value ($000) $409 Shares 3,223 Est. Cost $120.99 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $409 Shares 3,182 Est. Cost $93.11 Unrealized +52.8%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $408 Shares 3,065 Est. Cost $125.60 Unrealized
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $408 Shares 3,467 Est. Cost $70.17 Unrealized +78.6%
BKNG PRICELINE.COM INC 0.0%
Value ($000) $403 Shares 300 Est. Cost $1948.67 Unrealized -11.4%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $402 Shares 7,334 Est. Cost $56.10 Unrealized +1.9%
A AGILENT TECH INC 0.0%
Value ($000) $399 Shares 5,582 Est. Cost $56.95 Unrealized +35.5%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $396 Shares 3,319 Est. Cost $82.10 Unrealized +40.6%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $395 Shares 26,924 Est. Cost $15.24 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $393 Shares 4,652 Est. Cost $82.82 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $393 Shares 3,651 Est. Cost $150.09 Unrealized
IOO ISHARES TR S&P GLOBAL 100 INDEXFD 0.0%
Value ($000) $393 Shares 8,800 Est. Cost $50.40 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $389 Shares 1,696 Est. Cost $177.30 Unrealized +26.9%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $389 Shares 7,149 Est. Cost $53.35 Unrealized
CSX CSX CORP 0.0%
Value ($000) $389 Shares 6,792 Est. Cost $17.13 Unrealized +25.9%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $389 Shares 893 Est. Cost $371.10 Unrealized +31.8%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value ($000) $388 Shares 6,456 Est. Cost $44.42 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $387 Shares 4,824 Est. Cost $69.80 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $381 Shares 7,228 Est. Cost $36.87 Unrealized +17.4%
FDX FEDEX CORP 0.0%
Value ($000) $380 Shares 3,141 Est. Cost $168.48 Unrealized -25.1%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $375 Shares 2,572 Est. Cost $96.68 Unrealized +2.1%
DG DOLLAR GEN CORP 0.0%
Value ($000) $371 Shares 2,462 Est. Cost $106.48 Unrealized +33.6%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $369 Shares 4,035 Est. Cost $117.88 Unrealized
ALLERGAN PLC SHS 0.0%
Value ($000) $367 Shares 2,073 Est. Cost $180.45 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $366 Shares 4,703 Est. Cost $57.23 Unrealized +23.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $365 Shares 6,716 Est. Cost $51.99 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $363 Shares 2,018 Est. Cost $191.35 Unrealized +1.9%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $361 Shares 17,599 Est. Cost $28.07 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $358 Shares 11,271 Est. Cost $34.29 Unrealized
FISV FISERV INC 0.0%
Value ($000) $358 Shares 3,773 Est. Cost $85.64 Unrealized +29.7%
ISRG INTUITIVE SURGICAL INC. 0.0%
Value ($000) $356 Shares 720 Est. Cost $122.46 Unrealized +49.6%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $355 Shares 4,572 Est. Cost $62.72 Unrealized +31.7%
SO SOUTHERN CO COM 0.0%
Value ($000) $354 Shares 6,550 Est. Cost $39.18 Unrealized +28.8%
RAYTHEON CO COM NEW 0.0%
Value ($000) $354 Shares 2,706 Est. Cost $168.70 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $354 Shares 17,266 Est. Cost $22.74 Unrealized -2.8%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $353 Shares 2,545 Est. Cost $82.53 Unrealized +25.6%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $352 Shares 4,591 Est. Cost $86.67 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $351 Shares 5,955 Est. Cost $69.96 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $350 Shares 6,373 Est. Cost $52.99 Unrealized +11.6%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $350 Shares 2,201 Est. Cost $101.63 Unrealized +75.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $338 Shares 7,446 Est. Cost $31.20 Unrealized +54.4%
PODD INSULET CORPORATION 0.0%
Value ($000) $333 Shares 2,015 Est. Cost $89.92 Unrealized +103.2%
RSPH RYDEX S&P EQUAL WEIGHT HEALTH CARE 0.0%
Value ($000) $330 Shares 1,749 Est. Cost $201.66 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $330 Shares 7,557 Est. Cost $44.38 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $329 Shares 3,813 Est. Cost $66.08 Unrealized +47.3%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $326 Shares 3,765 Est. Cost $84.28 Unrealized
CHT CHUNGHWA TELECOM LTD ADR 0.0%
Value ($000) $326 Shares 9,176 Est. Cost $34.86 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $324 Shares 5,373 Est. Cost $36.92 Unrealized +47.0%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $321 Shares 7,436 Est. Cost $68.04 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $320 Shares 4,334 Est. Cost $52.33 Unrealized +24.9%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $320 Shares 3,989 Est. Cost $52.57 Unrealized +41.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $318 Shares 3,611 Est. Cost $56.07 Unrealized +41.7%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $317 Shares 2,609 Est. Cost $105.18 Unrealized
VEEV VEEVA SYSTEMS INC COM CL A 0.0%
Value ($000) $316 Shares 2,027 Est. Cost $103.06 Unrealized +42.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $316 Shares 2,244 Est. Cost $42.92 Unrealized +60.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $312 Shares 3,894 Est. Cost $87.27 Unrealized +5.6%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $306 Shares 2,554 Est. Cost $119.19 Unrealized
SUSA ISHARES KLD SEL SOC FD 0.0%
Value ($000) $306 Shares 2,791 Est. Cost $107.93 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $306 Shares 14,712 Est. Cost $25.84 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $305 Shares 4,386 Est. Cost $76.64 Unrealized +0.1%
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.0%
Value ($000) $304 Shares 2,600 Est. Cost $116.92 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $303 Shares 1,276 Est. Cost $131.82 Unrealized +74.0%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $299 Shares 2,463 Est. Cost $111.74 Unrealized
BOEING COMPANY 0.0%
Value ($000) $298 Shares 2,000 Est. Cost Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $298 Shares 1,778 Est. Cost $136.88 Unrealized
POOL POOL CORPORATION COM 0.0%
Value ($000) $298 Shares 1,519 Est. Cost $149.89 Unrealized +32.9%
ADSK AUTODESK INC 0.0%
Value ($000) $298 Shares 1,910 Est. Cost $114.98 Unrealized +59.6%
LINDE PLC SHS 0.0%
Value ($000) $296 Shares 1,712 Est. Cost $193.03 Unrealized
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $293 Shares 7,111 Est. Cost $28.09 Unrealized +21.3%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $292 Shares 9,477 Est. Cost $40.89 Unrealized -12.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $290 Shares 8,440 Est. Cost $37.29 Unrealized -0.2%
VPU VANGUARD UTILITIES 0.0%
Value ($000) $290 Shares 2,382 Est. Cost $132.73 Unrealized
CANADIAN PAC RAILWAYLTD 0.0%
Value ($000) $287 Shares 1,308 Est. Cost $166.87 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $286 Shares 6,549 Est. Cost $45.79 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $285 Shares 16,000 Est. Cost $104.77 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $281 Shares 6,755 Est. Cost $33.98 Unrealized -0.6%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $281 Shares 4,858 Est. Cost $56.77 Unrealized +10.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $280 Shares 1,808 Est. Cost $96.87 Unrealized +49.3%
COOPER COMPANIES INC 0.0%
Value ($000) $279 Shares 1,013 Est. Cost $281.15 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $277 Shares 5,914 Est. Cost $58.12 Unrealized
ARAY ACCURAY INC COM 0.0%
Value ($000) $276 Shares 145,481 Est. Cost $3.24 Unrealized -10.7%
SCHH SCH US REIT ETF 0.0%
Value ($000) $275 Shares 8,422 Est. Cost $35.65 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $274 Shares 3,393 Est. Cost $63.10 Unrealized +33.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $271 Shares 2,052 Est. Cost $147.89 Unrealized -2.0%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $270 Shares 554 Est. Cost $384.97 Unrealized +6.6%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $267 Shares 6,039 Est. Cost $56.87 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $265 Shares 1,485 Est. Cost $226.98 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $261 Shares 838 Est. Cost $252.41 Unrealized +35.6%
EQIX EQUINIX INC COM 0.0%
Value ($000) $260 Shares 417 Est. Cost $416.71 Unrealized +28.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $259 Shares 2,658 Est. Cost $78.31 Unrealized +22.0%
NUVEEN TAX ADVANTAGED DIVID GROWTH FD 0.0%
Value ($000) $258 Shares 23,000 Est. Cost $13.75 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $258 Shares 7,536 Est. Cost $36.57 Unrealized +8.5%
XYZ SQUARE INC CL A 0.0%
Value ($000) $257 Shares 4,921 Est. Cost $45.50 Unrealized +50.3%
SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $257 Shares 1,000 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $256 Shares 4,466 Est. Cost $73.44 Unrealized
EA ELECTRONICS ARTS 0.0%
Value ($000) $256 Shares 2,559 Est. Cost $98.85 Unrealized +3.5%
LQD ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $254 Shares 2,063 Est. Cost $122.43 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $253 Shares 1,057 Est. Cost $180.87 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $253 Shares 4,141 Est. Cost $35.30 Unrealized +8.2%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value ($000) $252 Shares 8,052 Est. Cost $39.26 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $251 Shares 6,308 Est. Cost $26.51 Unrealized +54.8%
MET METLIFE INC COM 0.0%
Value ($000) $249 Shares 8,145 Est. Cost $36.47 Unrealized -0.1%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $247 Shares 6,875 Est. Cost $28.46 Unrealized +4.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $244 Shares 3,631 Est. Cost $81.92 Unrealized -8.2%
DE DEERE & CO COM 0.0%
Value ($000) $244 Shares 1,776 Est. Cost $111.70 Unrealized +30.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $242 Shares 3,635 Est. Cost $60.83 Unrealized +9.3%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $242 Shares 1,682 Est. Cost $84.22 Unrealized +36.4%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $242 Shares 5,759 Est. Cost $36.89 Unrealized +37.5%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $241 Shares 2,529 Est. Cost $97.20 Unrealized +11.4%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $241 Shares 13,789 Est. Cost $15.49 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $239 Shares 3,734 Est. Cost $46.69 Unrealized +41.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $239 Shares 11,687 Est. Cost $16.60 Unrealized +2.8%
ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $238 Shares 6,835 Est. Cost $62.99 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $237 Shares 6,650 Est. Cost $31.43 Unrealized
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 0.0%
Value ($000) $235 Shares 8,450 Est. Cost $38.38 Unrealized
FEZ SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF 0.0%
Value ($000) $233 Shares 7,920 Est. Cost $38.36 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $233 Shares 24,085 Est. Cost $11.06 Unrealized -2.0%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $232 Shares 2,821 Est. Cost $97.94 Unrealized +6.0%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $232 Shares 2,091 Est. Cost $90.73 Unrealized -2.8%
AKAM AKAMAI TECH 0.0%
Value ($000) $231 Shares 2,535 Est. Cost $72.75 Unrealized +27.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $229 Shares 1,216 Est. Cost $59.73 Unrealized +20.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $225 Shares 3,587 Est. Cost $58.70 Unrealized +14.8%
EXC EXELON CORP COM 0.0%
Value ($000) $225 Shares 6,121 Est. Cost $20.85 Unrealized +22.1%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $225 Shares 2,241 Est. Cost $96.32 Unrealized +11.2%
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $225 Shares 5,563 Est. Cost $32.62 Unrealized
RMD RESMED INC 0.0%
Value ($000) $224 Shares 1,521 Est. Cost $100.14 Unrealized +51.3%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $224 Shares 1,352 Est. Cost $163.39 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $223 Shares 2,502 Est. Cost $86.21 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $220 Shares 17,556 Est. Cost $9.41 Unrealized -2.6%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $220 Shares 7,593 Est. Cost $66.30 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $219 Shares 4,605 Est. Cost $49.80 Unrealized +16.0%
QUIDEL CORP COM 0.0%
Value ($000) $217 Shares 2,220 Est. Cost $24.15 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $217 Shares 4,138 Est. Cost $50.46 Unrealized +15.9%
LOGMEIN INC. 0.0%
Value ($000) $216 Shares 2,594 Est. Cost $83.27 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $215 Shares 1,242 Est. Cost $36.26 Unrealized +70.3%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $215 Shares 2,427 Est. Cost $80.58 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $214 Shares 5,849 Est. Cost $39.79 Unrealized
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $214 Shares 1,497 Est. Cost $77.31 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $213 Shares 1,418 Est. Cost $138.20 Unrealized +21.0%
IYJ ISHARES DJ US INDUSTRIAL 0.0%
Value ($000) $211 Shares 1,701 Est. Cost $144.81 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $210 Shares 12,219 Est. Cost $18.63 Unrealized
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $209 Shares 5,834 Est. Cost $42.32 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $209 Shares 12,043 Est. Cost $13.00 Unrealized +26.9%
PFXF MARKET VECTORS ETF TR PFD SECS EX FINLSETF 0.0%
Value ($000) $207 Shares 12,565 Est. Cost $19.93 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value ($000) $207 Shares 2,770 Est. Cost $96.34 Unrealized +24.2%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $207 Shares 920 Est. Cost $248.97 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $206 Shares 2,495 Est. Cost $93.73 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $205 Shares 6,831 Est. Cost $25.45 Unrealized +1.8%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $204 Shares 1,850 Est. Cost $113.55 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $203 Shares 3,308 Est. Cost $68.84 Unrealized +7.8%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $203 Shares 2,303 Est. Cost $65.84 Unrealized +13.4%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $199 Shares 2,102 Est. Cost $106.30 Unrealized -2.9%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $199 Shares 8,157 Est. Cost $29.31 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $199 Shares 9,497 Est. Cost $27.73 Unrealized
MTD METTLER TOLEDO INTL INCF 0.0%
Value ($000) $198 Shares 288 Est. Cost $566.04 Unrealized +31.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $198 Shares 303 Est. Cost $15.14 Unrealized +4.4%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $196 Shares 4,028 Est. Cost $56.58 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $196 Shares 1,289 Est. Cost $147.61 Unrealized +9.2%
BLACK KNIGHT INC COM 0.0%
Value ($000) $196 Shares 3,378 Est. Cost $54.95 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $195 Shares 2,500 Est. Cost $81.20 Unrealized
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $194 Shares 2,338 Est. Cost $104.10 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $194 Shares 13,116 Est. Cost $19.38 Unrealized +1.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $194 Shares 3,092 Est. Cost $77.25 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $193 Shares 3,712 Est. Cost $65.00 Unrealized -9.3%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $192 Shares 4,771 Est. Cost $39.40 Unrealized
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.0%
Value ($000) $192 Shares 3,103 Est. Cost $68.47 Unrealized
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $192 Shares 4,545 Est. Cost $39.57 Unrealized +17.7%
CATALENT INC COM 0.0%
Value ($000) $191 Shares 3,690 Est. Cost $45.44 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $191 Shares 3,466 Est. Cost $34.45 Unrealized +23.8%
STE STERIS PLC SHS USD 0.0%
Value ($000) $191 Shares 1,365 Est. Cost $112.76 Unrealized +25.9%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $191 Shares 637 Est. Cost $18.92 Unrealized +35.1%
CI CIGNA CORP 0.0%
Value ($000) $191 Shares 1,081 Est. Cost $187.73 Unrealized -5.5%
GRMN GARMIN LTD 0.0%
Value ($000) $190 Shares 2,535 Est. Cost $58.21 Unrealized +36.1%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $189 Shares 4,082 Est. Cost $45.44 Unrealized
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $189 Shares 80,574 Est. Cost $2.60 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $188 Shares 13,197 Est. Cost $26.57 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $188 Shares 5,598 Est. Cost $36.22 Unrealized +6.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $187 Shares 12,115 Est. Cost $20.86 Unrealized -6.1%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $187 Shares 1,348 Est. Cost $141.73 Unrealized +6.5%
ACWI ISHARES TR MSCI ACWIINDEX FD 0.0%
Value ($000) $187 Shares 3,001 Est. Cost $70.10 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $187 Shares 1,294 Est. Cost $145.55 Unrealized +4.2%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $185 Shares 16,740 Est. Cost $12.60 Unrealized +9.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $185 Shares 1,832 Est. Cost $141.02 Unrealized +6.5%
SYY SYSCO CORP COM 0.0%
Value ($000) $185 Shares 4,071 Est. Cost $49.87 Unrealized +18.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $184 Shares 4,514 Est. Cost $46.44 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $184 Shares 911 Est. Cost $142.52 Unrealized +88.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $183 Shares 4,308 Est. Cost $39.08 Unrealized +14.1%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $182 Shares 7,172 Est. Cost $25.55 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $181 Shares 3,609 Est. Cost $51.63 Unrealized +2.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $180 Shares 3,554 Est. Cost $59.06 Unrealized -4.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $179 Shares 848 Est. Cost $101.54 Unrealized +102.8%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $179 Shares 2,467 Est. Cost $19.46 Unrealized +15.8%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $179 Shares 469 Est. Cost $366.47 Unrealized +1.6%
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $178 Shares 4,302 Est. Cost $42.26 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $178 Shares 3,362 Est. Cost $64.72 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $178 Shares 1,902 Est. Cost $28.79 Unrealized +65.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $177 Shares 2,675 Est. Cost $62.44 Unrealized -0.0%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $177 Shares 3,509 Est. Cost $57.83 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $177 Shares 1,660 Est. Cost $133.97 Unrealized -8.7%
KEY KEYCORP COM 0.0%
Value ($000) $177 Shares 17,134 Est. Cost $12.26 Unrealized +1.5%
MSCI MSCI INC COM 0.0%
Value ($000) $175 Shares 605 Est. Cost $158.64 Unrealized +68.4%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $174 Shares 1,522 Est. Cost $111.77 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $174 Shares 2,539 Est. Cost $68.34 Unrealized +22.3%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $174 Shares 38,518 Est. Cost $4.85 Unrealized
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $173 Shares 16,940 Est. Cost $13.31 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $173 Shares 1,794 Est. Cost $56.38 Unrealized +71.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $173 Shares 2,457 Est. Cost $27.86 Unrealized +168.7%
FTNT FORTINET INC COM 0.0%
Value ($000) $173 Shares 1,714 Est. Cost $10.32 Unrealized +107.6%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $173 Shares 1,607 Est. Cost $137.36 Unrealized +4.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $172 Shares 2,310 Est. Cost $77.36 Unrealized +1.0%
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value ($000) $172 Shares 6,965 Est. Cost $26.25 Unrealized
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $171 Shares 12,886 Est. Cost $13.27 Unrealized
ISHARES RUSSELL 2000 0.0%
Value ($000) $171 Shares 1,500 Est. Cost Unrealized
AON AON CORP 0.0%
Value ($000) $171 Shares 1,037 Est. Cost $195.70 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $171 Shares 352 Est. Cost $604.77 Unrealized +2.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $170 Shares 5,210 Est. Cost $32.39 Unrealized +20.6%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $169 Shares 1,135 Est. Cost $117.86 Unrealized
TWITTER INC 0.0%
Value ($000) $169 Shares 6,890 Est. Cost $25.91 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $169 Shares 7,221 Est. Cost $30.99 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.0%
Value ($000) $168 Shares 3,252 Est. Cost $50.55 Unrealized
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $168 Shares 8,525 Est. Cost $30.50 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $167 Shares 3,045 Est. Cost $43.70 Unrealized +19.1%
QIAGEN NV EUR 0.01 NASDAQ LISTED 0.0%
Value ($000) $167 Shares 4,030 Est. Cost $37.72 Unrealized
CPRT COPART INC 0.0%
Value ($000) $166 Shares 2,433 Est. Cost $8.05 Unrealized +176.4%
MAINSTAY MACKAY DEFINDTRM MUNI COM 0.0%
Value ($000) $166 Shares 8,641 Est. Cost $19.21 Unrealized
MGV VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF 0.0%
Value ($000) $165 Shares 2,500 Est. Cost $81.60 Unrealized
CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD 0.0%
Value ($000) $164 Shares 5,402 Est. Cost $40.74 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $164 Shares 4,529 Est. Cost $32.34 Unrealized +11.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $162 Shares 4,613 Est. Cost $44.06 Unrealized +3.7%
EBAY EBAY INC 0.0%
Value ($000) $162 Shares 5,403 Est. Cost $30.79 Unrealized +2.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $162 Shares 1,342 Est. Cost $167.61 Unrealized -15.5%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $161 Shares 2,030 Est. Cost $83.62 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $161 Shares 920 Est. Cost $293.07 Unrealized -14.9%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $161 Shares 862 Est. Cost $182.68 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $161 Shares 7,291 Est. Cost $23.94 Unrealized +16.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $160 Shares 1,826 Est. Cost $85.10 Unrealized +21.3%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $160 Shares 9,652 Est. Cost $16.93 Unrealized +0.2%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $160 Shares 3,458 Est. Cost $80.17 Unrealized -36.0%
WSO WATSCO INC 0.0%
Value ($000) $159 Shares 1,008 Est. Cost $149.83 Unrealized +12.7%
HCA HCA INC 0.0%
Value ($000) $158 Shares 1,761 Est. Cost $98.40 Unrealized +25.4%
KMI KINDER MORGAN INC 0.0%
Value ($000) $157 Shares 11,309 Est. Cost $12.96 Unrealized +3.1%
TESLA MOTORS INC 0.0%
Value ($000) $157 Shares 300 Est. Cost Unrealized
ZENDESK INC COM USD0.01 0.0%
Value ($000) $156 Shares 2,441 Est. Cost $21.93 Unrealized
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $156 Shares 7,283 Est. Cost $24.73 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $155 Shares 7,478 Est. Cost $22.62 Unrealized -18.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $155 Shares 4,604 Est. Cost $37.10 Unrealized -4.7%
IGM ISHARES S&P NORTH AMER TECHNOLOGY 0.0%
Value ($000) $155 Shares 732 Est. Cost $124.32 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $154 Shares 5,281 Est. Cost $44.03 Unrealized -8.1%
BIDU BAIDU COM ADR 0.0%
Value ($000) $154 Shares 1,537 Est. Cost $151.67 Unrealized
ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $154 Shares 45,016 Est. Cost $9.34 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $154 Shares 532 Est. Cost $268.07 Unrealized +25.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $154 Shares 8,091 Est. Cost $19.81 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $153 Shares 1,930 Est. Cost $87.70 Unrealized +19.1%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $153 Shares 1,209 Est. Cost $114.12 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $153 Shares 1,831 Est. Cost $83.21 Unrealized +14.1%
BNS BANK OF NOVA SCOTIA CMN 0.0%
Value ($000) $153 Shares 3,784 Est. Cost $36.50 Unrealized +0.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $152 Shares 1,347 Est. Cost $44.67 Unrealized +30.7%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $152 Shares 3,039 Est. Cost $76.56 Unrealized +3.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $151 Shares 2,726 Est. Cost $36.55 Unrealized +58.2%
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $151 Shares 35,401 Est. Cost $4.25 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $151 Shares 16,859 Est. Cost $11.13 Unrealized -1.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $151 Shares 1,483 Est. Cost $113.19 Unrealized +18.3%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $149 Shares 1,711 Est. Cost $94.52 Unrealized +12.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $149 Shares 5,104 Est. Cost $23.86 Unrealized -1.3%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $148 Shares 9,654 Est. Cost $19.49 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $148 Shares 3,428 Est. Cost $39.52 Unrealized +1.7%
BIO BIO-RAD LABORATORIES INC CMN CLASS A 0.0%
Value ($000) $147 Shares 422 Est. Cost $294.00 Unrealized +25.1%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $146 Shares 2,601 Est. Cost $27.09 Unrealized +18.6%
PXF POWERSHARES FTSE RAFI DEV MKTS EX US 0.0%
Value ($000) $145 Shares 4,800 Est. Cost $42.50 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $145 Shares 2,663 Est. Cost $50.41 Unrealized +5.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $144 Shares 1,087 Est. Cost $121.56 Unrealized +28.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $144 Shares 1,616 Est. Cost $69.11 Unrealized +34.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $144 Shares 3,156 Est. Cost $60.39 Unrealized
CYRUSONE COM USD0.01 0.0%
Value ($000) $142 Shares 2,312 Est. Cost $53.58 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $142 Shares 1,054 Est. Cost $133.03 Unrealized +5.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $141 Shares 6,011 Est. Cost $42.62 Unrealized -10.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $141 Shares 1,063 Est. Cost $109.51 Unrealized +41.8%
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $141 Shares 523 Est. Cost $179.49 Unrealized +36.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $140 Shares 2,364 Est. Cost $56.20 Unrealized +8.0%
ICLR ICON PLC SHS 0.0%
Value ($000) $140 Shares 1,032 Est. Cost $88.69 Unrealized +80.5%
UNM UNUM GROUP 0.0%
Value ($000) $139 Shares 9,262 Est. Cost $25.21 Unrealized -4.6%
NI NISOURCE INC COM 0.0%
Value ($000) $138 Shares 5,565 Est. Cost $20.11 Unrealized +12.7%
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $138 Shares 1,095 Est. Cost $143.47 Unrealized
RBC R B C BEARINGS INC 0.0%
Value ($000) $137 Shares 1,220 Est. Cost $135.30 Unrealized +14.4%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $137 Shares 2,735 Est. Cost $50.82 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $135 Shares 2,004 Est. Cost $36.23 Unrealized +15.9%
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value ($000) $135 Shares 4,964 Est. Cost $35.00 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $134 Shares 6,477 Est. Cost $31.13 Unrealized -6.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $134 Shares 1,460 Est. Cost $74.35 Unrealized +49.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $134 Shares 868 Est. Cost $182.81 Unrealized +0.9%
UMC UNITED MICROELECTRONICS CORPOR SPONSORED A 0.0%
Value ($000) $134 Shares 62,172 Est. Cost $2.20 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $133 Shares 2,647 Est. Cost $50.43 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $133 Shares 2,729 Est. Cost $44.83 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $132 Shares 26,823 Est. Cost $5.10 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $131 Shares 3,928 Est. Cost $21.29 Unrealized +65.7%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $131 Shares 1,381 Est. Cost $69.71 Unrealized +19.0%
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 0.0%
Value ($000) $130 Shares 27,319 Est. Cost $5.46 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $130 Shares 2,458 Est. Cost $52.63 Unrealized +8.8%
WEX WEX INC COM 0.0%
Value ($000) $130 Shares 1,244 Est. Cost $192.11 Unrealized -2.8%
VARIAN MED SYS INC COM 0.0%
Value ($000) $130 Shares 1,271 Est. Cost $105.50 Unrealized
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value ($000) $129 Shares 1,925 Est. Cost $88.31 Unrealized
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $129 Shares 1,757 Est. Cost $93.19 Unrealized -8.6%
CFG CITIZENS FINANCIAL GROUP INC COM 0.0%
Value ($000) $129 Shares 6,860 Est. Cost $25.30 Unrealized -0.9%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $128 Shares 3,668 Est. Cost $68.08 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $127 Shares 13,923 Est. Cost $16.95 Unrealized
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $127 Shares 2,950 Est. Cost $56.30 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $127 Shares 4,755 Est. Cost $41.89 Unrealized -1.7%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $126 Shares 2,510 Est. Cost $35.60 Unrealized +26.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $126 Shares 1,758 Est. Cost $86.51 Unrealized +3.7%
DOV DOVER CORP COM 0.0%
Value ($000) $126 Shares 1,506 Est. Cost $70.23 Unrealized +39.2%
DUKE REALTY CORP 0.0%
Value ($000) $126 Shares 3,908 Est. Cost $32.51 Unrealized
AVALARA INC COM 0.0%
Value ($000) $125 Shares 1,678 Est. Cost $70.71 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $125 Shares 5,148 Est. Cost $39.53 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $125 Shares 15,550 Est. Cost $13.64 Unrealized -9.7%
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $125 Shares 16,307 Est. Cost $15.62 Unrealized -37.6%
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $124 Shares 4,245 Est. Cost $29.35 Unrealized
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value ($000) $124 Shares 6,063 Est. Cost $22.74 Unrealized
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $124 Shares 3,229 Est. Cost $69.69 Unrealized
IBN ICICI BANK LTD ADR 0.0%
Value ($000) $123 Shares 14,582 Est. Cost $10.12 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $123 Shares 3,092 Est. Cost $57.79 Unrealized -2.1%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $123 Shares 640 Est. Cost $176.03 Unrealized +28.3%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $122 Shares 6,397 Est. Cost $27.86 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $121 Shares 883 Est. Cost $118.25 Unrealized +4.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $121 Shares 1,609 Est. Cost $73.58 Unrealized +16.0%
WDAY WORKDAY INC COM 0.0%
Value ($000) $121 Shares 936 Est. Cost $172.65 Unrealized -2.4%
TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value ($000) $121 Shares 8,080 Est. Cost $19.16 Unrealized
TD TORONTO DOMINION BANK 0.0%
Value ($000) $121 Shares 2,870 Est. Cost $51.43 Unrealized -0.3%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $121 Shares 1,611 Est. Cost $74.67 Unrealized +2.1%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $121 Shares 1,190 Est. Cost $84.91 Unrealized +30.5%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $120 Shares 2,668 Est. Cost $54.67 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $119 Shares 1,809 Est. Cost $59.22 Unrealized +17.1%
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $118 Shares 3,250 Est. Cost $74.57 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $118 Shares 2,787 Est. Cost $42.34 Unrealized
SHG SHINHAN FINL GROUP ADR F SPONSORED ADR 0.0%
Value ($000) $118 Shares 5,071 Est. Cost $35.96 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $118 Shares 1,860 Est. Cost $63.83 Unrealized
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $117 Shares 16,403 Est. Cost $12.63 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $117 Shares 818 Est. Cost $128.88 Unrealized +16.5%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $117 Shares 4,099 Est. Cost $32.24 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $117 Shares 24,238 Est. Cost $6.70 Unrealized -15.7%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $116 Shares 4,154 Est. Cost $40.58 Unrealized
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $116 Shares 1,169 Est. Cost $82.69 Unrealized +24.5%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $116 Shares 959 Est. Cost $118.96 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $116 Shares 847 Est. Cost $139.94 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $115 Shares 5,144 Est. Cost $26.97 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF 0.0%
Value ($000) $115 Shares 5,243 Est. Cost $21.93 Unrealized
GEN SYMANTEC CORP 0.0%
Value ($000) $115 Shares 6,193 Est. Cost $14.56 Unrealized +7.4%
SAM BOSTON BEER CO CL A 0.0%
Value ($000) $115 Shares 313 Est. Cost $183.37 Unrealized +102.2%
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.0%
Value ($000) $115 Shares 5,501 Est. Cost $20.89 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $114 Shares 832 Est. Cost $137.03 Unrealized +6.7%
GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY 0.0%
Value ($000) $114 Shares 7,935 Est. Cost $17.51 Unrealized
AGX ARGAN INC COM 0.0%
Value ($000) $113 Shares 3,288 Est. Cost $33.94 Unrealized +3.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $113 Shares 2,520 Est. Cost $32.37 Unrealized +36.4%
NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value ($000) $112 Shares 9,730 Est. Cost $11.51 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $112 Shares 665 Est. Cost $171.28 Unrealized +6.0%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $112 Shares 1,756 Est. Cost $84.98 Unrealized
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value ($000) $112 Shares 6,361 Est. Cost $17.61 Unrealized
MARKIT LTD SHS ISINBMG582491061 0.0%
Value ($000) $111 Shares 1,860 Est. Cost $52.34 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $111 Shares 326 Est. Cost $504.54 Unrealized -5.5%
WPC WP CAREY INC COM 0.0%
Value ($000) $110 Shares 1,905 Est. Cost $62.99 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $110 Shares 2,596 Est. Cost $57.77 Unrealized -1.6%
PEN PENUMBRA INC COM 0.0%
Value ($000) $109 Shares 677 Est. Cost $161.74 Unrealized +4.2%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $109 Shares 4,599 Est. Cost $24.43 Unrealized -2.1%
SEB SEABOARD CORP COM 0.0%
Value ($000) $109 Shares 39 Est. Cost $3702.00 Unrealized -3.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $109 Shares 1,062 Est. Cost $101.75 Unrealized +4.5%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $109 Shares 1,581 Est. Cost $87.82 Unrealized
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $108 Shares 918 Est. Cost $95.36 Unrealized +24.0%
UBS UBS AG NEW F 0.0%
Value ($000) $108 Shares 11,707 Est. Cost $12.52 Unrealized -7.9%
AVTR AVANTOR INC COM 0.0%
Value ($000) $108 Shares 8,708 Est. Cost $16.03 Unrealized 0.0%
WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value ($000) $107 Shares 8,953 Est. Cost $11.95 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $107 Shares 4,340 Est. Cost $30.80 Unrealized -32.9%
TTC TORO CO COM 0.0%
Value ($000) $107 Shares 1,653 Est. Cost $60.92 Unrealized +24.6%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $107 Shares 6,064 Est. Cost $17.65 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $105 Shares 1,331 Est. Cost $66.75 Unrealized +27.0%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $105 Shares 125 Est. Cost $784.08 Unrealized +32.5%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $105 Shares 4,051 Est. Cost $21.97 Unrealized +13.6%
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF 0.0%
Value ($000) $104 Shares 4,104 Est. Cost $25.28 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $104 Shares 11,887 Est. Cost $10.90 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $104 Shares 313 Est. Cost $429.20 Unrealized +5.8%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $104 Shares 17,500 Est. Cost $3.32 Unrealized +113.4%
VFC V F CORP COM 0.0%
Value ($000) $103 Shares 1,906 Est. Cost $73.14 Unrealized +6.5%
THOMSON REUTERS CORPORATION USA 0.0%
Value ($000) $103 Shares 1,528 Est. Cost $66.21 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $103 Shares 2,400 Est. Cost $13.54 Unrealized +287.3%
ANSYS INC 0.0%
Value ($000) $103 Shares 446 Est. Cost $224.49 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $103 Shares 1,798 Est. Cost $55.13 Unrealized
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $102 Shares 1,078 Est. Cost $30.14 Unrealized +8.1%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $102 Shares 1,063 Est. Cost $122.36 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $101 Shares 3,541 Est. Cost $29.04 Unrealized
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $100 Shares 5,327 Est. Cost $20.35 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $100 Shares 6,206 Est. Cost $16.47 Unrealized +1.5%
PREMIER INC CL A 0.0%
Value ($000) $100 Shares 3,059 Est. Cost $32.78 Unrealized
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $100 Shares 2,930 Est. Cost $47.32 Unrealized 0.0%
ALLY ALLY FINANCIAL INC COM NPV 0.0%
Value ($000) $100 Shares 6,992 Est. Cost $20.70 Unrealized +4.4%
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.0%
Value ($000) $100 Shares 1,031 Est. Cost $92.04 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $99 Shares 3,051 Est. Cost $55.99 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $99 Shares 2,836 Est. Cost $35.33 Unrealized -2.2%
XILINX INC 0.0%
Value ($000) $99 Shares 1,281 Est. Cost $95.03 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $98 Shares 783 Est. Cost $97.39 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $98 Shares 2,592 Est. Cost $39.12 Unrealized
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $98 Shares 9,395 Est. Cost $15.91 Unrealized -1.8%
CNA CNA FINL CORP COM 0.0%
Value ($000) $98 Shares 3,174 Est. Cost $21.81 Unrealized +26.9%
FAST FASTENAL CO 0.0%
Value ($000) $98 Shares 3,160 Est. Cost $13.54 Unrealized +12.0%
HIGHLAND/IBOXX SENIOR LOAN ETF 0.0%
Value ($000) $98 Shares 6,373 Est. Cost $17.52 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $96 Shares 3,743 Est. Cost $31.33 Unrealized +19.0%
CE CELANESE CORPORATION 0.0%
Value ($000) $96 Shares 1,321 Est. Cost $92.96 Unrealized -4.7%
NEAR ISHARES U S ETF TR SHORT MATURITY BD ETF 0.0%
Value ($000) $95 Shares 1,967 Est. Cost $50.03 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $95 Shares 1,493 Est. Cost $71.91 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $95 Shares 6,736 Est. Cost $16.32 Unrealized -14.3%
SL GREEN REALTY CORP 0.0%
Value ($000) $95 Shares 2,227 Est. Cost $45.10 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $94 Shares 2,075 Est. Cost $57.08 Unrealized +0.2%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $94 Shares 1,620 Est. Cost $59.40 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $94 Shares 916 Est. Cost $113.86 Unrealized +12.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $94 Shares 655 Est. Cost $134.92 Unrealized +29.1%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $94 Shares 295 Est. Cost $324.88 Unrealized +39.4%
NEENAH INC COM 0.0%
Value ($000) $94 Shares 2,191 Est. Cost $80.52 Unrealized
HEDJ WISDOMTREE TR CURRENCY HEDGED DEFAFD 0.0%
Value ($000) $93 Shares 1,824 Est. Cost $59.80 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $93 Shares 2,682 Est. Cost $47.18 Unrealized -2.5%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $92 Shares 1,514 Est. Cost $76.90 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $92 Shares 345 Est. Cost $30.79 Unrealized +102.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $92 Shares 1,615 Est. Cost $55.34 Unrealized +35.2%
BUD ANHEUSER BUSCH 0.0%
Value ($000) $92 Shares 2,099 Est. Cost $98.07 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $92 Shares 1,905 Est. Cost $19.69 Unrealized +35.7%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $91 Shares 4,045 Est. Cost $22.50 Unrealized
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value ($000) $91 Shares 3,551 Est. Cost $25.63 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $91 Shares 845 Est. Cost $118.05 Unrealized +2.9%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $91 Shares 1,765 Est. Cost $56.60 Unrealized
COCRYSTAL PHARMA INC COM 0.0%
Value ($000) $91 Shares 128,563 Est. Cost $1.21 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $91 Shares 1,595 Est. Cost $57.05 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $91 Shares 1,132 Est. Cost $108.58 Unrealized -5.7%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $90 Shares 3,935 Est. Cost $32.02 Unrealized
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $90 Shares 98 Est. Cost $1092.92 Unrealized +4.6%
LIBERTY ALL-STAR GROWTH FUND 0.0%
Value ($000) $90 Shares 19,503 Est. Cost $5.62 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $89 Shares 206 Est. Cost $213.59 Unrealized +105.1%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $89 Shares 1,093 Est. Cost $104.42 Unrealized +1.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $89 Shares 608 Est. Cost $161.29 Unrealized +1.3%
NVR NVR INC COM 0.0%
Value ($000) $89 Shares 35 Est. Cost $2864.27 Unrealized +25.2%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $88 Shares 7,296 Est. Cost $12.53 Unrealized
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $88 Shares 5,425 Est. Cost $24.11 Unrealized
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $88 Shares 1,946 Est. Cost $45.39 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $88 Shares 1,357 Est. Cost $62.46 Unrealized +17.6%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $87 Shares 1,813 Est. Cost $59.00 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $87 Shares 2,250 Est. Cost $61.71 Unrealized -29.2%
OC OWENS CORNING 0.0%
Value ($000) $87 Shares 2,250 Est. Cost $57.03 Unrealized -1.9%
O REALTY INCOME CORP 0.0%
Value ($000) $87 Shares 1,754 Est. Cost $38.71 Unrealized +33.9%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $87 Shares 2,161 Est. Cost $47.18 Unrealized 0.0%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $87 Shares 1,481 Est. Cost $77.54 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $87 Shares 889 Est. Cost $83.51 Unrealized +18.9%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $86 Shares 407 Est. Cost $206.54 Unrealized -6.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $86 Shares 3,585 Est. Cost $45.99 Unrealized -20.1%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value ($000) $86 Shares 392 Est. Cost $280.21 Unrealized
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.0%
Value ($000) $86 Shares 3,522 Est. Cost $24.24 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $86 Shares 2,768 Est. Cost $34.78 Unrealized -18.1%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $86 Shares 1,805 Est. Cost $51.66 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $86 Shares 3,516 Est. Cost $23.84 Unrealized +5.7%
EVANS BANCORP INC COM NEW 0.0%
Value ($000) $85 Shares 3,501 Est. Cost $24.28 Unrealized
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $85 Shares 1,770 Est. Cost $48.02 Unrealized
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $85 Shares 16,846 Est. Cost $6.50 Unrealized
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.0%
Value ($000) $84 Shares 3,720 Est. Cost $29.80 Unrealized
CHINA MOBILE HONG KONG LTD 0.0%
Value ($000) $84 Shares 2,241 Est. Cost $45.51 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $84 Shares 1,402 Est. Cost $48.21 Unrealized +2.9%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $84 Shares 3,100 Est. Cost $26.42 Unrealized +12.6%
CAE CAE INC COM 0.0%
Value ($000) $84 Shares 6,696 Est. Cost $20.97 Unrealized +20.0%
BARRICK GOLD CORP F 0.0%
Value ($000) $84 Shares 4,628 Est. Cost $16.26 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $83 Shares 1,557 Est. Cost $42.31 Unrealized +37.4%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $83 Shares 2,631 Est. Cost $33.90 Unrealized +8.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $83 Shares 2,074 Est. Cost $29.16 Unrealized +24.6%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $83 Shares 524 Est. Cost $170.64 Unrealized +23.4%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $83 Shares 918 Est. Cost $68.23 Unrealized +57.5%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $83 Shares 1,800 Est. Cost $37.48 Unrealized +5.8%
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value ($000) $83 Shares 10,172 Est. Cost $12.16 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $83 Shares 1,163 Est. Cost $79.07 Unrealized +0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $82 Shares 992 Est. Cost $92.90 Unrealized +6.6%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $82 Shares 1,780 Est. Cost $59.44 Unrealized -8.3%
PROSHARES TR SHORT S&P 500 PROSHARES 0.0%
Value ($000) $82 Shares 3,000 Est. Cost $27.33 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $82 Shares 1,631 Est. Cost $62.94 Unrealized +0.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $82 Shares 1,720 Est. Cost $46.92 Unrealized -5.7%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $82 Shares 17,997 Est. Cost $5.43 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $81 Shares 403 Est. Cost $210.46 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $81 Shares 1,552 Est. Cost $50.02 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $80 Shares 777 Est. Cost $125.01 Unrealized -3.0%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $80 Shares 2,807 Est. Cost $44.86 Unrealized +7.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $80 Shares 3,463 Est. Cost $25.67 Unrealized -3.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $80 Shares 1,461 Est. Cost $68.86 Unrealized -4.4%
DELTA AIR LINES INC 0.0%
Value ($000) $79 Shares 2,800 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $79 Shares 3,318 Est. Cost $65.93 Unrealized
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $78 Shares 3,204 Est. Cost $27.10 Unrealized -2.5%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $78 Shares 1,040 Est. Cost $55.08 Unrealized +27.7%
BNY MELLON STRATEGIC MUN BD FD COM 0.0%
Value ($000) $78 Shares 11,000 Est. Cost $7.09 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $78 Shares 1,878 Est. Cost $42.54 Unrealized +2.4%
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value ($000) $78 Shares 1,531 Est. Cost $58.28 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $78 Shares 48 Est. Cost $679.78 Unrealized +117.1%
LII LENNOX INTL INC 0.0%
Value ($000) $77 Shares 424 Est. Cost $178.27 Unrealized +20.4%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $77 Shares 4,021 Est. Cost $20.48 Unrealized +1.2%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $77 Shares 595 Est. Cost $139.96 Unrealized +19.1%
STORE CAP CORP COM 0.0%
Value ($000) $77 Shares 4,275 Est. Cost $35.17 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $77 Shares 2,145 Est. Cost $19.90 Unrealized +15.5%
KMPR KEMPER CORP 0.0%
Value ($000) $76 Shares 1,027 Est. Cost $83.03 Unrealized -9.8%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $76 Shares 551 Est. Cost $60.46 Unrealized
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $76 Shares 4,451 Est. Cost $15.24 Unrealized -21.2%
BBY BEST BUY INC 0.0%
Value ($000) $75 Shares 1,325 Est. Cost $48.07 Unrealized +29.9%
BOX BOX INC CL A 0.0%
Value ($000) $75 Shares 5,350 Est. Cost $19.35 Unrealized -23.1%
VOX VANGUARD TELECOMMUNICATIONS SERVICES ETF 0.0%
Value ($000) $75 Shares 994 Est. Cost $86.08 Unrealized
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $75 Shares 1,297 Est. Cost $28.16 Unrealized +0.2%
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value ($000) $75 Shares 236 Est. Cost $278.48 Unrealized
LYB LYONDELLBASELL 0.0%
Value ($000) $74 Shares 1,511 Est. Cost $53.77 Unrealized -7.7%
CRAFT BREW ALLIANCE INC COM 0.0%
Value ($000) $74 Shares 5,028 Est. Cost $16.71 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $74 Shares 5,342 Est. Cost $13.70 Unrealized +33.0%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $74 Shares 570 Est. Cost $62.92 Unrealized +2.8%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $74 Shares 2,948 Est. Cost $39.07 Unrealized -12.7%
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.0%
Value ($000) $74 Shares 2,949 Est. Cost $24.93 Unrealized
LIVEPERSON INC COM 0.0%
Value ($000) $74 Shares 3,278 Est. Cost $22.57 Unrealized
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $74 Shares 3,890 Est. Cost $26.29 Unrealized
DGT SPDR SER TR DJ GLOBAL TITANS ETF 0.0%
Value ($000) $73 Shares 1,085 Est. Cost $69.12 Unrealized
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $73 Shares 2,214 Est. Cost $33.70 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $73 Shares 591 Est. Cost $97.19 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $73 Shares 749 Est. Cost $114.50 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $73 Shares 1,949 Est. Cost $34.32 Unrealized -0.2%
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $72 Shares 6,783 Est. Cost $9.34 Unrealized -3.1%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $72 Shares 2,749 Est. Cost $37.63 Unrealized -5.7%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $72 Shares 988 Est. Cost $74.46 Unrealized +5.7%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $72 Shares 1,375 Est. Cost $53.29 Unrealized
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $71 Shares 742 Est. Cost $95.58 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $71 Shares 1,051 Est. Cost $82.19 Unrealized +16.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $71 Shares 721 Est. Cost $105.33 Unrealized +13.0%
CENTURYLINK INC COM 0.0%
Value ($000) $70 Shares 7,451 Est. Cost $15.39 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $70 Shares 4,165 Est. Cost $20.87 Unrealized +1.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $70 Shares 827 Est. Cost $130.57 Unrealized -17.6%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $70 Shares 3,097 Est. Cost $25.11 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY 0.0%
Value ($000) $69 Shares 476 Est. Cost $179.68 Unrealized
WPM SILVER WHEATON CORP 0.0%
Value ($000) $69 Shares 2,530 Est. Cost $24.72 Unrealized +9.1%
VIVO PARTICIPACOES SA SPONSORED ADR 0.0%
Value ($000) $69 Shares 7,338 Est. Cost $12.16 Unrealized
CHINA PETROLEUM & CHEM CORP SPON ADR 0.0%
Value ($000) $69 Shares 1,424 Est. Cost $54.82 Unrealized
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $69 Shares 470 Est. Cost $140.75 Unrealized +26.4%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $69 Shares 1,444 Est. Cost $48.05 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $69 Shares 1,933 Est. Cost $38.96 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $68 Shares 4,126 Est. Cost $18.97 Unrealized -9.8%
NTAP NETAPP INC 0.0%
Value ($000) $68 Shares 1,633 Est. Cost $45.53 Unrealized -3.2%
CALIFORNIA BANCORP COM 0.0%
Value ($000) $68 Shares 5,850 Est. Cost $11.62 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $68 Shares 3,771 Est. Cost $24.04 Unrealized
WOOD ISHARES S&P GLOBAL TIMBER & FORESTRY 0.0%
Value ($000) $68 Shares 1,423 Est. Cost $58.99 Unrealized
SVMK INC COM 0.0%
Value ($000) $68 Shares 5,086 Est. Cost $16.96 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $68 Shares 4,510 Est. Cost $12.46 Unrealized +1.2%
LUMINEX CORP DEL 0.0%
Value ($000) $68 Shares 2,500 Est. Cost $20.17 Unrealized
VOYA ING U S INC 0.0%
Value ($000) $67 Shares 1,671 Est. Cost $38.87 Unrealized +27.0%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $67 Shares 1,294 Est. Cost $64.91 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $67 Shares 970 Est. Cost $80.31 Unrealized -10.5%
DBX DROPBOX INC CL A 0.0%
Value ($000) $67 Shares 3,703 Est. Cost $21.20 Unrealized -14.2%
WELL WELLTOWER INC COM 0.0%
Value ($000) $67 Shares 1,481 Est. Cost $55.47 Unrealized +11.5%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $67 Shares 4,010 Est. Cost $16.71 Unrealized
TOTAL SA ADR 0.0%
Value ($000) $67 Shares 1,832 Est. Cost $59.62 Unrealized
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $67 Shares 1,391 Est. Cost $47.93 Unrealized
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%
Value ($000) $67 Shares 1,310 Est. Cost $51.86 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $66 Shares 2,650 Est. Cost $29.54 Unrealized -1.0%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value ($000) $66 Shares 1,391 Est. Cost $64.12 Unrealized
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value ($000) $65 Shares 3,064 Est. Cost $19.00 Unrealized
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $65 Shares 1,924 Est. Cost $46.46 Unrealized
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.0%
Value ($000) $65 Shares 2,632 Est. Cost $24.32 Unrealized
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value ($000) $65 Shares 2,633 Est. Cost $24.31 Unrealized
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%
Value ($000) $65 Shares 809 Est. Cost $105.11 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $64 Shares 355 Est. Cost $202.80 Unrealized +0.5%
MMS MAXIMUS INC 0.0%
Value ($000) $64 Shares 1,106 Est. Cost $67.50 Unrealized +0.6%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $64 Shares 4,600 Est. Cost $13.96 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $64 Shares 217 Est. Cost $280.87 Unrealized +10.3%
FNB F N B CORP COM 0.0%
Value ($000) $63 Shares 8,603 Est. Cost $8.43 Unrealized -1.1%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $63 Shares 692 Est. Cost $96.33 Unrealized -0.8%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $63 Shares 498 Est. Cost $94.22 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $63 Shares 880 Est. Cost $72.32 Unrealized +19.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $63 Shares 191 Est. Cost $309.91 Unrealized +5.5%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $63 Shares 5,677 Est. Cost $15.92 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 0.0%
Value ($000) $62 Shares 1,025 Est. Cost $81.14 Unrealized
TIFFANY & CO 0.0%
Value ($000) $62 Shares 480 Est. Cost $114.56 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $62 Shares 808 Est. Cost $79.52 Unrealized +13.5%
WAB WABTEC 0.0%
Value ($000) $62 Shares 1,297 Est. Cost $74.47 Unrealized -11.0%
BLACKROCK UTIL & INFRASTRCTURE TR COM 0.0%
Value ($000) $62 Shares 3,645 Est. Cost $19.72 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $62 Shares 824 Est. Cost $72.80 Unrealized +13.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $62 Shares 253 Est. Cost $226.26 Unrealized +21.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $61 Shares 725 Est. Cost $13.87 Unrealized +18.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $61 Shares 3,314 Est. Cost $19.22 Unrealized -1.1%
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $61 Shares 2,867 Est. Cost $22.87 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $61 Shares 2,010 Est. Cost $41.43 Unrealized -2.4%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $61 Shares 9,606 Est. Cost $13.07 Unrealized -7.6%
ROYAL BANK OF SCOTLAND 0.0%
Value ($000) $61 Shares 22,616 Est. Cost $3.14 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $61 Shares 354 Est. Cost $197.21 Unrealized +21.4%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $61 Shares 2,839 Est. Cost $21.49 Unrealized
VTWO VANGUARD RUSSELL2000 INDEX FD ETF 0.0%
Value ($000) $60 Shares 658 Est. Cost $108.70 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $60 Shares 1,057 Est. Cost $41.99 Unrealized +57.6%
CF CF INDUSTRIES HOLDINGS INC. 0.0%
Value ($000) $60 Shares 2,225 Est. Cost $33.25 Unrealized -3.3%
NUE NUCOR CORP COM 0.0%
Value ($000) $60 Shares 1,667 Est. Cost $46.31 Unrealized -14.6%
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $60 Shares 2,211 Est. Cost $20.10 Unrealized +43.6%
MARATHON OIL CORP COM 0.0%
Value ($000) $60 Shares 18,369 Est. Cost $8.06 Unrealized
FLEETCOR TECHNOLOGIES INC. 0.0%
Value ($000) $59 Shares 320 Est. Cost $191.19 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $59 Shares 2,382 Est. Cost $26.15 Unrealized +14.6%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $59 Shares 1,167 Est. Cost $54.51 Unrealized
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $59 Shares 1,847 Est. Cost $49.56 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $58 Shares 1,435 Est. Cost $29.04 Unrealized +3.6%
BCO BRINKS CO COM 0.0%
Value ($000) $58 Shares 1,126 Est. Cost $65.01 Unrealized +12.0%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $58 Shares 4,289 Est. Cost $13.52 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $58 Shares 2,435 Est. Cost $21.85 Unrealized +6.6%
ALLAKOS INC COM 0.0%
Value ($000) $57 Shares 1,285 Est. Cost $44.36 Unrealized
WAT WATERS CP 0.0%
Value ($000) $57 Shares 314 Est. Cost $218.68 Unrealized -3.6%
SAIA SAIA INC COM 0.0%
Value ($000) $57 Shares 783 Est. Cost $69.14 Unrealized +26.8%
ANAPLAN INC COM 0.0%
Value ($000) $57 Shares 1,900 Est. Cost $49.00 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $57 Shares 567 Est. Cost $106.26 Unrealized +17.5%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $56 Shares 460 Est. Cost $141.30 Unrealized
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $56 Shares 1,288 Est. Cost $50.50 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $56 Shares 1,004 Est. Cost $114.57 Unrealized -17.1%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $56 Shares 1,561 Est. Cost $40.63 Unrealized
XHB SPDR S&P HOMEBUILDERETF 0.0%
Value ($000) $56 Shares 1,900 Est. Cost $34.37 Unrealized
CHGG CHEGG INC COM USD0.001 0.0%
Value ($000) $55 Shares 1,562 Est. Cost $23.32 Unrealized +67.5%
TER TERADYNE INC COM 0.0%
Value ($000) $55 Shares 1,017 Est. Cost $37.72 Unrealized +64.1%
DCI DONALDSON INC COM 0.0%
Value ($000) $55 Shares 1,472 Est. Cost $41.81 Unrealized +6.5%
ING ING GROEP NV ADR 0.0%
Value ($000) $55 Shares 10,689 Est. Cost $9.49 Unrealized
JXI ISHARES TR S&P GLOBAL UTILITIES INDEX FD 0.0%
Value ($000) $55 Shares 1,100 Est. Cost $49.85 Unrealized
IYZ ISHARES DJ US TELECOM 0.0%
Value ($000) $55 Shares 2,240 Est. Cost $33.07 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $55 Shares 1,206 Est. Cost $69.08 Unrealized -11.9%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $54 Shares 1,754 Est. Cost $39.62 Unrealized -4.9%
VIPS VIPSHOP HLDGS LTD SPON ADR 0.0%
Value ($000) $54 Shares 3,466 Est. Cost $7.61 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $54 Shares 2,503 Est. Cost $41.93 Unrealized -1.8%
JPMORGAN U.S. MINIMUM VOLATILITY ETF 0.0%
Value ($000) $54 Shares 2,200 Est. Cost $24.55 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $54 Shares 760 Est. Cost $68.97 Unrealized -0.2%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $54 Shares 667 Est. Cost $78.51 Unrealized +13.8%
CXW CORRECTIONS CORP AMER 0.0%
Value ($000) $54 Shares 4,918 Est. Cost $14.67 Unrealized -1.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $54 Shares 412 Est. Cost $57.51 Unrealized +184.9%
DARDEN RESTAURANTS INC 0.0%
Value ($000) $54 Shares 1,000 Est. Cost Unrealized
BANK AMER CORP 7.25pcntNON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 0.0%
Value ($000) $54 Shares 43 Est. Cost $1182.00 Unrealized
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $54 Shares 1,055 Est. Cost $35.19 Unrealized
PRGO PERRIGO CO 0.0%
Value ($000) $53 Shares 1,112 Est. Cost $51.23 Unrealized +4.7%
LEAF GROUP LTD COM 0.0%
Value ($000) $53 Shares 40,000 Est. Cost $4.20 Unrealized
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $53 Shares 542 Est. Cost $129.83 Unrealized -5.1%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $53 Shares 1,296 Est. Cost $30.34 Unrealized
GDXJ MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW 0.0%
Value ($000) $53 Shares 1,904 Est. Cost $32.03 Unrealized
EHTH EHEALTH INC COM 0.0%
Value ($000) $53 Shares 379 Est. Cost $114.64 Unrealized 0.0%
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $53 Shares 14,906 Est. Cost $3.76 Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $53 Shares 595 Est. Cost $80.85 Unrealized -0.3%
OTEX OPEN TEXT CORP F 0.0%
Value ($000) $53 Shares 1,534 Est. Cost $35.49 Unrealized +2.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $53 Shares 520 Est. Cost $106.96 Unrealized -0.8%
IDA IDACORP INC COM 0.0%
Value ($000) $53 Shares 610 Est. Cost $81.68 Unrealized +26.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $53 Shares 3,108 Est. Cost $14.56 Unrealized
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $52 Shares 520 Est. Cost $76.39 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $52 Shares 967 Est. Cost $48.75 Unrealized +23.2%
SGOL ETFS GOLD TRUST ETF 0.0%
Value ($000) $52 Shares 3,480 Est. Cost $26.70 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX ETF 0.0%
Value ($000) $52 Shares 1,905 Est. Cost $39.51 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $52 Shares 277 Est. Cost $41.29 Unrealized +18.2%
THRM GENTHERM INC COM 0.0%
Value ($000) $52 Shares 1,665 Est. Cost $42.67 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $52 Shares 7,618 Est. Cost $14.62 Unrealized -10.1%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $52 Shares 2,115 Est. Cost $31.60 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $52 Shares 896 Est. Cost $41.49 Unrealized +29.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $52 Shares 528 Est. Cost $72.58 Unrealized +30.8%
KBE SPDR SERIES TRUST KBW BK ETF 0.0%
Value ($000) $51 Shares 1,902 Est. Cost $45.64 Unrealized
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $51 Shares 1,413 Est. Cost $36.06 Unrealized +0.6%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $51 Shares 1,204 Est. Cost $53.74 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $51 Shares 1,769 Est. Cost $24.54 Unrealized +1.9%
TLK PERUSAHAAN PERSEROAN PERSERO P T TELEKOM 0.0%
Value ($000) $51 Shares 2,688 Est. Cost $25.30 Unrealized
ALSN ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 0.0%
Value ($000) $50 Shares 1,536 Est. Cost $35.54 Unrealized +6.3%
BALL BALL CORP COM 0.0%
Value ($000) $50 Shares 781 Est. Cost $58.49 Unrealized +11.6%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $50 Shares 1,421 Est. Cost $71.55 Unrealized
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $26.00 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $50 Shares 1,118 Est. Cost $52.48 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $50 Shares 2,081 Est. Cost $35.56 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.0%
Value ($000) $50 Shares 1,650 Est. Cost $40.35 Unrealized
TD AMERITRADE HOLDING CP 0.0%
Value ($000) $50 Shares 1,471 Est. Cost $38.84 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $49 Shares 11,227 Est. Cost $8.05 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $49 Shares 1,138 Est. Cost $42.51 Unrealized +13.7%
GGG GRACO INC COM 0.0%
Value ($000) $49 Shares 1,026 Est. Cost $40.96 Unrealized +16.2%
INCY INCYTE CORP 0.0%
Value ($000) $49 Shares 682 Est. Cost $86.86 Unrealized -13.0%
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $49 Shares 16,224 Est. Cost $3.93 Unrealized
ALTERYX INC COM CL A 0.0%
Value ($000) $49 Shares 520 Est. Cost $90.40 Unrealized
NUVEEN CALIF MUNICPAL VALUE F COM 0.0%
Value ($000) $49 Shares 3,400 Est. Cost $14.41 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $48 Shares 450 Est. Cost $128.40 Unrealized -1.5%
KGC KINROSS GOLD CORP NEW COM 0.0%
Value ($000) $48 Shares 12,221 Est. Cost $4.16 Unrealized +16.3%
PROSHARES ULTRAPRO SHORT DOW30 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $48.00 Unrealized
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $48 Shares 1,700 Est. Cost $30.94 Unrealized +24.5%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $48 Shares 2,228 Est. Cost $35.22 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $48 Shares 1,057 Est. Cost $64.19 Unrealized
CHINA UNICOM LTD SPONS ADR 0.0%
Value ($000) $48 Shares 8,165 Est. Cost $10.75 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $47 Shares 285 Est. Cost $143.86 Unrealized
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $47 Shares 2,904 Est. Cost $20.31 Unrealized
STPZ PIMCO 1-5 YEAR US TIPS INDEX FUND 0.0%
Value ($000) $47 Shares 921 Est. Cost $52.12 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $47 Shares 1,764 Est. Cost $39.55 Unrealized -4.2%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $47 Shares 598 Est. Cost $74.13 Unrealized
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $47 Shares 5,248 Est. Cost $13.08 Unrealized -10.6%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $47 Shares 2,158 Est. Cost $25.39 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $47 Shares 992 Est. Cost $36.21 Unrealized +25.6%
HESS CORP COM 0.0%
Value ($000) $47 Shares 1,413 Est. Cost $48.81 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $47 Shares 148 Est. Cost $204.54 Unrealized +40.5%
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $46 Shares 661 Est. Cost $47.06 Unrealized +15.9%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $46 Shares 794 Est. Cost $88.16 Unrealized -7.9%
EATON VANCE TX MGD DIV EQ INCM COM 0.0%
Value ($000) $46 Shares 5,000 Est. Cost $9.20 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $46 Shares 2,081 Est. Cost $23.54 Unrealized +54.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $46 Shares 1,175 Est. Cost $23.50 Unrealized -10.0%
CBS CORP CL B 0.0%
Value ($000) $46 Shares 3,314 Est. Cost $34.05 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.0%
Value ($000) $46 Shares 1,676 Est. Cost $32.54 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $46 Shares 1,055 Est. Cost $51.15 Unrealized -2.4%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $46 Shares 1,400 Est. Cost $48.25 Unrealized -4.6%
ANGLOGOLD ASHANTI LTD SPONSORED ADR 0.0%
Value ($000) $46 Shares 2,808 Est. Cost $17.27 Unrealized
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $46 Shares 425 Est. Cost $130.47 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $45 Shares 2,058 Est. Cost $28.23 Unrealized
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $45 Shares 4,275 Est. Cost $14.04 Unrealized
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $45 Shares 845 Est. Cost $43.94 Unrealized
SPRINT CORP 0.0%
Value ($000) $45 Shares 5,306 Est. Cost $7.52 Unrealized
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $45 Shares 489 Est. Cost $94.77 Unrealized +4.0%
JAMES HARDIE INDS NVSPONS ADR 0.0%
Value ($000) $45 Shares 3,790 Est. Cost $12.89 Unrealized
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $45 Shares 174 Est. Cost $184.08 Unrealized +39.7%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $45 Shares 2,442 Est. Cost $24.96 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $28.73 Unrealized +47.1%
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $44 Shares 7,182 Est. Cost $14.85 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $44 Shares 382 Est. Cost $132.33 Unrealized +9.5%
MYLAN NV SHS EURO 0.0%
Value ($000) $44 Shares 3,005 Est. Cost $18.43 Unrealized
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $44 Shares 4,018 Est. Cost $13.70 Unrealized -10.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $44 Shares 533 Est. Cost $134.65 Unrealized -3.2%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $44 Shares 817 Est. Cost $105.64 Unrealized -18.5%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $43 Shares 3,634 Est. Cost $17.03 Unrealized
QNCX CORTEXYME INC COM 0.0%
Value ($000) $43 Shares 947 Est. Cost $49.35 Unrealized 0.0%
CYPRESS SEMICONDUCTRCORP 0.0%
Value ($000) $43 Shares 1,857 Est. Cost $15.37 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $43 Shares 362 Est. Cost $110.58 Unrealized +25.8%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $43 Shares 487 Est. Cost $101.81 Unrealized +1.6%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $43 Shares 785 Est. Cost $60.44 Unrealized +3.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $43 Shares 969 Est. Cost $32.31 Unrealized +56.7%
FMC F M C CORP COM NEW 0.0%
Value ($000) $43 Shares 536 Est. Cost $50.25 Unrealized +55.1%
CNOOC LIMITED SPONSORED ADR 0.0%
Value ($000) $43 Shares 423 Est. Cost $134.79 Unrealized
SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $43 Shares 2,749 Est. Cost $14.72 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $43 Shares 884 Est. Cost $50.10 Unrealized
TCF FINANCIAL CORPORATION NEW COM 0.0%
Value ($000) $42 Shares 1,895 Est. Cost $22.95 Unrealized
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $42 Shares 3,575 Est. Cost $14.68 Unrealized
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $42 Shares 1,245 Est. Cost $44.12 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $42 Shares 2,915 Est. Cost $42.56 Unrealized -11.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $42 Shares 3,576 Est. Cost $26.24 Unrealized -2.7%
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $42 Shares 305 Est. Cost $162.79 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $41 Shares 887 Est. Cost $56.07 Unrealized -0.6%
TCOM CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $41 Shares 1,770 Est. Cost $33.54 Unrealized
FORTY SEVEN INC COM 0.0%
Value ($000) $41 Shares 440 Est. Cost $38.64 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $41 Shares 729 Est. Cost $47.39 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $41 Shares 3,143 Est. Cost $52.67 Unrealized -33.0%
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $41 Shares 1,508 Est. Cost $32.28 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $41 Shares 1,939 Est. Cost $27.88 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $41 Shares 1,145 Est. Cost $46.93 Unrealized +1.3%
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $41 Shares 7,775 Est. Cost $14.22 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $41 Shares 7,611 Est. Cost $10.35 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $40 Shares 1,151 Est. Cost $62.38 Unrealized -20.4%
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $40 Shares 1,264 Est. Cost $35.79 Unrealized +6.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $40 Shares 658 Est. Cost $73.68 Unrealized +2.4%
E-TRADE FINANCIAL CORP 0.0%
Value ($000) $40 Shares 1,189 Est. Cost $51.13 Unrealized
ISHARES 20plus TSY 0.0%
Value ($000) $40 Shares 300 Est. Cost Unrealized
NUVEEN CALIF SELECT TAX FREE I SH BEN INT 0.0%
Value ($000) $40 Shares 2,800 Est. Cost $14.29 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $40 Shares 2,169 Est. Cost $24.95 Unrealized -4.4%
CCU COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 0.0%
Value ($000) $39 Shares 2,948 Est. Cost $23.79 Unrealized
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $39 Shares 737 Est. Cost $54.76 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $39 Shares 4,046 Est. Cost $12.98 Unrealized +1.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $38 Shares 1,366 Est. Cost $58.53 Unrealized -7.4%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $38 Shares 2,505 Est. Cost $17.76 Unrealized
WF WOORI FINANCE HOLDINGS CO LTD-ADR 0.0%
Value ($000) $38 Shares 2,046 Est. Cost $31.69 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $38 Shares 834 Est. Cost $60.61 Unrealized -14.4%
SIGA S I G A TECHNOLOGIES 0.0%
Value ($000) $38 Shares 8,000 Est. Cost $4.75 Unrealized -24.9%
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $38 Shares 469 Est. Cost $100.45 Unrealized +5.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $38 Shares 4,675 Est. Cost $9.47 Unrealized -1.8%
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $38 Shares 1,035 Est. Cost $34.89 Unrealized +11.5%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 5,736 Est. Cost $11.03 Unrealized -4.2%
MATCH GROUP INC COM 0.0%
Value ($000) $37 Shares 572 Est. Cost $79.60 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $37 Shares 439 Est. Cost $85.55 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $37 Shares 503 Est. Cost $70.99 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $37 Shares 1,967 Est. Cost $18.81 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $37 Shares 1,417 Est. Cost $30.84 Unrealized
POINTS INTERNATIONALLTD COM NPV ISIN CA7308432086 SEDOL 2556879 0.0%
Value ($000) $37 Shares 4,500 Est. Cost $7.61 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $37 Shares 486 Est. Cost $71.89 Unrealized +8.4%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $36 Shares 2,841 Est. Cost $17.03 Unrealized -5.6%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $36 Shares 1,071 Est. Cost $35.47 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $36 Shares 1,121 Est. Cost $32.18 Unrealized
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $36 Shares 2,044 Est. Cost $9.62 Unrealized -4.3%
CDW CDW CORP COM USD0.01 0.0%
Value ($000) $36 Shares 392 Est. Cost $90.85 Unrealized +25.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $36 Shares 657 Est. Cost $68.89 Unrealized -18.0%
OGS ONE GAS INC 0.0%
Value ($000) $36 Shares 442 Est. Cost $79.73 Unrealized +10.9%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $36 Shares 6,325 Est. Cost $12.34 Unrealized -11.5%
AES AES CORP 0.0%
Value ($000) $36 Shares 2,654 Est. Cost $11.32 Unrealized +28.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $35 Shares 981 Est. Cost $76.92 Unrealized
CUTERA INC COM 0.0%
Value ($000) $35 Shares 2,750 Est. Cost $43.51 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $35 Shares 1,473 Est. Cost $27.94 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $35 Shares 754 Est. Cost $38.89 Unrealized
GIB CGI GROUP CL A 0.0%
Value ($000) $35 Shares 660 Est. Cost $71.60 Unrealized +0.7%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $35 Shares 2,298 Est. Cost $11.96 Unrealized +4.3%
WIT WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH 0.0%
Value ($000) $35 Shares 11,582 Est. Cost $4.57 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $35 Shares 2,604 Est. Cost $57.89 Unrealized -56.3%
AMERICAN NATL INS CO COM 0.0%
Value ($000) $35 Shares 426 Est. Cost $125.51 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $35 Shares 281 Est. Cost $97.57 Unrealized +41.3%
IT GARTNER INC CL A 0.0%
Value ($000) $35 Shares 361 Est. Cost $135.90 Unrealized +0.8%
AMEDISYS INC 0.0%
Value ($000) $35 Shares 192 Est. Cost $84.75 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $35 Shares 237 Est. Cost $128.06 Unrealized +12.3%
IHF ISHARES DJ US HEALTH CARE PROVIDERS 0.0%
Value ($000) $35 Shares 210 Est. Cost $162.97 Unrealized
PEB PEBBLEBROOK HOTEL TRCOM 0.0%
Value ($000) $35 Shares 3,270 Est. Cost $10.90 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $35 Shares 1,338 Est. Cost $75.51 Unrealized -34.7%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%
Value ($000) $35 Shares 7,810 Est. Cost $7.87 Unrealized
BSAC BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS 0.0%
Value ($000) $35 Shares 2,377 Est. Cost $20.49 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $34 Shares 642 Est. Cost $78.97 Unrealized +7.1%
MAS MASCO CORP COM 0.0%
Value ($000) $34 Shares 1,012 Est. Cost $31.86 Unrealized +24.1%
QRVO QORVO INC COM 0.0%
Value ($000) $34 Shares 428 Est. Cost $63.61 Unrealized +57.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $34 Shares 407 Est. Cost $88.15 Unrealized -2.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $34 Shares 398 Est. Cost $79.84 Unrealized +1.5%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $34 Shares 1,080 Est. Cost $40.14 Unrealized +6.7%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $34 Shares 1,066 Est. Cost $97.44 Unrealized -8.7%
LOGI LOGITECH INTERNATIONAL SA SPONSORED ADR 0.0%
Value ($000) $34 Shares 800 Est. Cost $39.56 Unrealized 0.0%
NATIONAL INFO CONSORTIUM INC 0.0%
Value ($000) $34 Shares 1,521 Est. Cost $22.35 Unrealized
PHI PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR 0.0%
Value ($000) $34 Shares 1,663 Est. Cost $21.65 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $34 Shares 1,086 Est. Cost $74.10 Unrealized -10.8%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $34 Shares 1,228 Est. Cost $28.55 Unrealized +0.3%
PTH POWERSHRARES DYNAMIC 0.0%
Value ($000) $34 Shares 400 Est. Cost $87.50 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $34 Shares 1,033 Est. Cost $49.58 Unrealized +3.4%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $34 Shares 974 Est. Cost $50.56 Unrealized
AD UNITED STATES CELLULAR 0.0%
Value ($000) $33 Shares 1,137 Est. Cost $18.90 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $33 Shares 1,982 Est. Cost $23.16 Unrealized -6.3%
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $33 Shares 310 Est. Cost $93.41 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $33 Shares 2,755 Est. Cost $27.80 Unrealized -18.1%
NIELSEN HLDGS BV EUR0.07 SEDOL B4NTRF5 0.0%
Value ($000) $33 Shares 2,669 Est. Cost $14.64 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $33 Shares 656 Est. Cost $42.33 Unrealized +8.3%
AEGON N V ISIN US0079241032 0.0%
Value ($000) $33 Shares 13,279 Est. Cost $4.47 Unrealized
PIMCO DYNAMIC CREDITINCOME FUND COM SHS 0.0%
Value ($000) $33 Shares 1,977 Est. Cost $18.73 Unrealized
SESA GOA LTD ADR F 1 ADR REPS 4 ORD 0.0%
Value ($000) $33 Shares 9,530 Est. Cost $5.00 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $33 Shares 445 Est. Cost $101.80 Unrealized -15.6%
ATRC ATRICURE INC COM 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $28.55 Unrealized +25.9%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $33 Shares 658 Est. Cost $48.69 Unrealized +0.9%
GLOBALSTAR INC COM 0.0%
Value ($000) $32 Shares 111,600 Est. Cost $1.54 Unrealized
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.0%
Value ($000) $32 Shares 400 Est. Cost $95.21 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $32 Shares 804 Est. Cost $64.71 Unrealized
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $32 Shares 1,022 Est. Cost $36.51 Unrealized +7.1%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $32 Shares 122 Est. Cost $348.06 Unrealized
PEOPLES BK BRIDGEPORT CN 0.0%
Value ($000) $32 Shares 2,955 Est. Cost $16.86 Unrealized
SINOPEC SHANGHAI PETROCHEMICAL CO LTD 0.0%
Value ($000) $32 Shares 1,326 Est. Cost $38.87 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $32 Shares 3,663 Est. Cost $8.97 Unrealized
DELPHI AUTOMOTIVE PLC COM 0.0%
Value ($000) $31 Shares 643 Est. Cost $84.02 Unrealized
BANCOLUMBIA S A 0.0%
Value ($000) $31 Shares 1,267 Est. Cost $40.14 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $31 Shares 957 Est. Cost $55.50 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $31 Shares 582 Est. Cost $60.52 Unrealized +36.8%
AXGN AXOGEN INC COM 0.0%
Value ($000) $31 Shares 3,002 Est. Cost $16.49 Unrealized -22.8%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $31 Shares 2,534 Est. Cost $17.46 Unrealized -0.5%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $31 Shares 478 Est. Cost $97.08 Unrealized 0.0%
CRH PLC SPON ADR ADR CMN 0.0%
Value ($000) $31 Shares 1,173 Est. Cost $32.08 Unrealized
VALE VALE SA ADR 0.0%
Value ($000) $31 Shares 3,809 Est. Cost $9.92 Unrealized
PRN POWERSHARES DYNAMIC INDLS SEC PORT ETF 0.0%
Value ($000) $31 Shares 570 Est. Cost $59.65 Unrealized
LYV LIVE NATION INC. 0.0%
Value ($000) $31 Shares 694 Est. Cost $52.12 Unrealized +18.5%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $31 Shares 1,749 Est. Cost $38.38 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $31 Shares 883 Est. Cost $37.27 Unrealized -0.1%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $31 Shares 228 Est. Cost $119.79 Unrealized +11.7%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $31 Shares 3,541 Est. Cost $12.07 Unrealized -1.5%
NEW ORIENTAL-ADR 0.0%
Value ($000) $30 Shares 282 Est. Cost $110.22 Unrealized
GSE SYS INC COM 0.0%
Value ($000) $30 Shares 33,000 Est. Cost $1.64 Unrealized
YEXT YEXT INC COM 0.0%
Value ($000) $30 Shares 2,961 Est. Cost $19.03 Unrealized -24.6%
TXT TEXTRON INC COM 0.0%
Value ($000) $30 Shares 1,131 Est. Cost $42.36 Unrealized -5.4%
ENCORE WIRE CORP COM 0.0%
Value ($000) $30 Shares 736 Est. Cost $40.76 Unrealized
DIAMOND EAGLE ACQUISITION CORP COM CL A 0.0%
Value ($000) $30 Shares 2,500 Est. Cost $11.60 Unrealized
TS TENARIS SA SPONSORED ADR 0.0%
Value ($000) $30 Shares 2,509 Est. Cost $13.63 Unrealized
VEREIT INC COM 0.0%
Value ($000) $30 Shares 6,204 Est. Cost $7.54 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $30 Shares 431 Est. Cost $21.23 Unrealized +97.6%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $30 Shares 2,092 Est. Cost $23.51 Unrealized -3.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $30 Shares 790 Est. Cost $44.84 Unrealized -0.0%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $30 Shares 519 Est. Cost $42.91 Unrealized
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $30 Shares 3,280 Est. Cost $10.36 Unrealized
JCI JOHNSON CTLS INC 0.0%
Value ($000) $30 Shares 1,142 Est. Cost $32.33 Unrealized +2.0%
NATIONAL INSTRUMENTS 0.0%
Value ($000) $30 Shares 934 Est. Cost $32.80 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $30 Shares 311 Est. Cost $92.28 Unrealized +8.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $30 Shares 1,919 Est. Cost $27.00 Unrealized -6.8%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $30 Shares 519 Est. Cost $78.26 Unrealized
VPL VANGUARD PACIFIC STOCK 0.0%
Value ($000) $30 Shares 553 Est. Cost $65.48 Unrealized
AER AERCAP HOLDINGS N V SHS 0.0%
Value ($000) $30 Shares 1,321 Est. Cost $52.03 Unrealized -6.6%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $29 Shares 213 Est. Cost $107.14 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $29 Shares 547 Est. Cost $81.12 Unrealized -5.7%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $29 Shares 697 Est. Cost $43.16 Unrealized
SHELL TRNS&TRADNG PLC NY SHS NEWREPSTG 6 0.0%
Value ($000) $29 Shares 2,090 Est. Cost $14.11 Unrealized
MFS HIGH INCOME MUN TR SH BEN INT 0.0%
Value ($000) $29 Shares 6,200 Est. Cost $4.68 Unrealized
CHINA SOUTHN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $29 Shares 1,360 Est. Cost $21.53 Unrealized
NJR NEW JERSEY RES COM 0.0%
Value ($000) $29 Shares 854 Est. Cost $31.70 Unrealized -1.4%
KB KOOKMIN BK NEW SPONSORED ADR 0.0%
Value ($000) $29 Shares 1,082 Est. Cost $37.77 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $29 Shares 977 Est. Cost $36.82 Unrealized +0.7%
ABEV AMBEV S AADS 0.0%
Value ($000) $29 Shares 12,879 Est. Cost $4.87 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $29 Shares 1,115 Est. Cost $35.38 Unrealized -10.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $29 Shares 1,278 Est. Cost $43.76 Unrealized -5.3%
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.0%
Value ($000) $28 Shares 3,442 Est. Cost $8.51 Unrealized
EQT EQT CORPORATION COM 0.0%
Value ($000) $28 Shares 4,027 Est. Cost $8.20 Unrealized -19.7%
CDK GLOBAL INC COM 0.0%
Value ($000) $28 Shares 867 Est. Cost $43.19 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $28 Shares 800 Est. Cost $39.28 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $28 Shares 828 Est. Cost $38.01 Unrealized +28.7%
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $28 Shares 8,448 Est. Cost $3.43 Unrealized
DIREXION DAILY S&P 500 BEAR 3X SHARES 0.0%
Value ($000) $28 Shares 1,811 Est. Cost $15.46 Unrealized
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $28 Shares 838 Est. Cost $103.77 Unrealized -40.8%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $28 Shares 1,928 Est. Cost $16.97 Unrealized 0.0%
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $28 Shares 19,114 Est. Cost $2.86 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $28 Shares 1,384 Est. Cost $27.94 Unrealized -4.7%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $46.42 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $28 Shares 300 Est. Cost $79.70 Unrealized +4.3%
FXI ISHARES FTSE CHINA ETF 0.0%
Value ($000) $28 Shares 760 Est. Cost $35.56 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $28 Shares 410 Est. Cost $76.60 Unrealized +11.9%
BLKRCK MUNIYIELD CA INSD 0.0%
Value ($000) $28 Shares 2,125 Est. Cost $14.59 Unrealized
IMO IMPERIAL OIL LTD COM NEW ISIN CA4530384086 0.0%
Value ($000) $28 Shares 2,485 Est. Cost $21.76 Unrealized -18.8%
NVGS NAVIGATOR HOLDINGS LTD SHS 0.0%
Value ($000) $28 Shares 6,400 Est. Cost $7.99 Unrealized +21.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $28 Shares 303 Est. Cost $94.24 Unrealized +0.9%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $28 Shares 1,212 Est. Cost $31.03 Unrealized -2.0%
TRU TRANSUNION COM 0.0%
Value ($000) $28 Shares 428 Est. Cost $77.11 Unrealized +8.9%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $27 Shares 4,060 Est. Cost $12.65 Unrealized -22.6%
EWH ISHARES INC MSCI HONG KONG INDEX FD 0.0%
Value ($000) $27 Shares 1,395 Est. Cost $20.23 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $27 Shares 680 Est. Cost $42.15 Unrealized
XRAY DENTSPLY INTL INC NEW 0.0%
Value ($000) $27 Shares 716 Est. Cost $48.28 Unrealized +5.5%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $27 Shares 1,140 Est. Cost $41.40 Unrealized -19.1%
ATHENE HLDG LTD CL A 0.0%
Value ($000) $27 Shares 1,102 Est. Cost $40.60 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $27 Shares 1,073 Est. Cost $43.91 Unrealized -19.5%
KOF COCA COLA FEMSA SA SPON ADR SPONSORED ADR 0.0%
Value ($000) $27 Shares 681 Est. Cost $47.31 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $27 Shares 91 Est. Cost $140.73 Unrealized +161.7%
PSMT PRICESMART INC COM 0.0%
Value ($000) $27 Shares 516 Est. Cost $53.67 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $27 Shares 1,228 Est. Cost $33.79 Unrealized +0.3%
CNH CNH INDL N V SHS 0.0%
Value ($000) $26 Shares 4,693 Est. Cost $7.27 Unrealized -4.4%
OMCL OMNICELL INC 0.0%
Value ($000) $26 Shares 405 Est. Cost $76.17 Unrealized +4.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $26 Shares 447 Est. Cost $104.91 Unrealized +3.2%
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $21.67 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $26 Shares 1,867 Est. Cost $16.67 Unrealized -0.0%
WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $26 Shares 1,057 Est. Cost $25.24 Unrealized
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.0%
Value ($000) $26 Shares 308 Est. Cost $93.81 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $26 Shares 461 Est. Cost $57.04 Unrealized +53.8%
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%
Value ($000) $26 Shares 553 Est. Cost $48.32 Unrealized
M MACYS INC COM 0.0%
Value ($000) $26 Shares 5,391 Est. Cost $14.74 Unrealized -8.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $26 Shares 1,519 Est. Cost $35.71 Unrealized -6.2%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $26 Shares 1,859 Est. Cost $45.64 Unrealized
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value ($000) $26 Shares 2,139 Est. Cost $13.59 Unrealized
LAB FLUIDIGM CORPORATION ISIN US34385P1084 SEDOL B3D7WF7 0.0%
Value ($000) $26 Shares 10,571 Est. Cost $3.29 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $26 Shares 503 Est. Cost $37.45 Unrealized +38.0%
TDC TERADATA CORP 0.0%
Value ($000) $26 Shares 1,309 Est. Cost $23.87 Unrealized -3.5%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $25 Shares 1,055 Est. Cost $28.23 Unrealized
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $25 Shares 28 Est. Cost $1029.19 Unrealized +0.6%
51JOB INC SPONSORED ADS 0.0%
Value ($000) $25 Shares 423 Est. Cost $59.02 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $25 Shares 140 Est. Cost $221.78 Unrealized +1.3%
WABCO HLDGS INC COM 0.0%
Value ($000) $25 Shares 191 Est. Cost $114.94 Unrealized
SURE ADVISORSHARES DOUBLELINE VALUE EQUITY ETF 0.0%
Value ($000) $25 Shares 455 Est. Cost $68.74 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $25 Shares 1,020 Est. Cost $29.83 Unrealized -2.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $25 Shares 235 Est. Cost $134.16 Unrealized -2.5%
GRUBHUB INC COM 0.0%
Value ($000) $25 Shares 616 Est. Cost $63.57 Unrealized
FORESCOUT TECHNOLOGIES INC COM 0.0%
Value ($000) $25 Shares 817 Est. Cost $38.65 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $25 Shares 1,193 Est. Cost $22.44 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $25 Shares 767 Est. Cost $35.98 Unrealized
CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS 0.0%
Value ($000) $25 Shares 2,615 Est. Cost $11.01 Unrealized
EWA ISHARES INC MSCI AUSTRALIA INDEX FD 0.0%
Value ($000) $25 Shares 1,650 Est. Cost $22.42 Unrealized
EWU ISHARES INC MSCI UNITED KINGDOM INDEX 0.0%
Value ($000) $25 Shares 1,075 Est. Cost $33.44 Unrealized
ASHR X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $25 Shares 313 Est. Cost $40.55 Unrealized +15.6%
GUANGSHEN RY LTD SPONSORED ADR 0.0%
Value ($000) $24 Shares 2,269 Est. Cost $16.69 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $24 Shares 361 Est. Cost $24.54 Unrealized +33.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $24 Shares 315 Est. Cost $142.64 Unrealized -17.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $24 Shares 3,287 Est. Cost $11.93 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $24 Shares 786 Est. Cost $33.18 Unrealized
UNITED STATES OIL FUND 0.0%
Value ($000) $24 Shares 5,895 Est. Cost $4.07 Unrealized
ZIOPHARM ONCOLOGY INC COM 0.0%
Value ($000) $24 Shares 10,000 Est. Cost $2.40 Unrealized
CREDIT SUISSE GRP ADR F SPONSORED ADR 0.0%
Value ($000) $24 Shares 3,016 Est. Cost $12.60 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $24 Shares 3,186 Est. Cost $13.07 Unrealized -0.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $24 Shares 281 Est. Cost $78.05 Unrealized +60.9%
BAP CREDICORP LTD 0.0%
Value ($000) $24 Shares 170 Est. Cost $172.33 Unrealized -6.0%
WESTROCK CO COM 0.0%
Value ($000) $24 Shares 871 Est. Cost $39.08 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $24 Shares 163 Est. Cost $132.95 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $24 Shares 264 Est. Cost $119.20 Unrealized -4.2%
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $24 Shares 454 Est. Cost $56.79 Unrealized
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $24 Shares 1,748 Est. Cost $22.09 Unrealized
SITE SEI INTL TR EMER MKTS DEBT 0.0%
Value ($000) $24 Shares 336 Est. Cost $51.11 Unrealized +79.0%
VGSH VANGUARD SHORT TERM GOVT BOND INDEX FD ETF 0.0%
Value ($000) $24 Shares 400 Est. Cost $60.00 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $24 Shares 398 Est. Cost $56.95 Unrealized +30.0%
CGNX COGNEX CORP 0.0%
Value ($000) $24 Shares 571 Est. Cost $46.63 Unrealized +1.0%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $24 Shares 2,400 Est. Cost $9.32 Unrealized +40.4%
ALLEGHANY CORP DEL 0.0%
Value ($000) $24 Shares 45 Est. Cost $681.75 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $24 Shares 527 Est. Cost $42.57 Unrealized +1.2%
R RYDER SYS INC COM 0.0%
Value ($000) $24 Shares 945 Est. Cost $47.83 Unrealized -11.9%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $23 Shares 352 Est. Cost $94.03 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $23 Shares 1,189 Est. Cost $24.85 Unrealized -1.7%
POST POST HOLDINGS INC COM 0.0%
Value ($000) $23 Shares 287 Est. Cost $62.90 Unrealized +3.3%
TIM PARTICIPACOES S A SPONS ADR REPSTG 0.0%
Value ($000) $23 Shares 1,972 Est. Cost $14.29 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $23 Shares 623 Est. Cost $45.05 Unrealized -9.0%
SQM SOCIEDAD QUIMICA MINERA DE CHILE S A 0.0%
Value ($000) $23 Shares 1,061 Est. Cost $23.68 Unrealized
SHOCKWAVE MED INC COM 0.0%
Value ($000) $23 Shares 700 Est. Cost $32.86 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $23 Shares 1,245 Est. Cost $20.82 Unrealized -0.8%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $23 Shares 2,126 Est. Cost $17.38 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $23 Shares 731 Est. Cost $60.86 Unrealized
CIT GROUP INC NEW COM 0.0%
Value ($000) $23 Shares 1,377 Est. Cost $28.11 Unrealized
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.0%
Value ($000) $23 Shares 902 Est. Cost $25.50 Unrealized
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.0%
Value ($000) $23 Shares 897 Est. Cost $25.64 Unrealized
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value ($000) $23 Shares 572 Est. Cost $33.10 Unrealized 0.0%
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $23 Shares 417 Est. Cost $49.43 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $23 Shares 5,807 Est. Cost $5.82 Unrealized -6.6%
VTR VENTAS INC 0.0%
Value ($000) $23 Shares 874 Est. Cost $43.60 Unrealized -9.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $23 Shares 659 Est. Cost $45.43 Unrealized +4.8%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $23 Shares 557 Est. Cost $44.11 Unrealized +17.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $22 Shares 428 Est. Cost $22.30 Unrealized +17.7%
FLIR SYSTEMS INC 0.0%
Value ($000) $22 Shares 702 Est. Cost $40.01 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $22 Shares 921 Est. Cost $37.21 Unrealized -4.9%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $22 Shares 192 Est. Cost $49.45 Unrealized +138.0%
CONCHO RESOURCES 0.0%
Value ($000) $22 Shares 520 Est. Cost $116.82 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $22 Shares 361 Est. Cost $61.41 Unrealized +5.3%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $22 Shares 186 Est. Cost $123.68 Unrealized
EPR EPR PPTYS SBI 0.0%
Value ($000) $22 Shares 934 Est. Cost $64.99 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $22 Shares 2,216 Est. Cost $33.53 Unrealized -25.3%
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $22 Shares 3,008 Est. Cost $27.82 Unrealized
ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD 0.0%
Value ($000) $22 Shares 500 Est. Cost $59.53 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $22 Shares 561 Est. Cost $44.45 Unrealized +3.1%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $22 Shares 450 Est. Cost $26.83 Unrealized +65.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $22 Shares 330 Est. Cost $63.60 Unrealized +65.8%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $22 Shares 741 Est. Cost $15.14 Unrealized +114.5%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $30.50 Unrealized 0.0%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $22 Shares 176 Est. Cost $89.44 Unrealized +67.7%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $22 Shares 1,728 Est. Cost $17.91 Unrealized 0.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $22 Shares 1,441 Est. Cost $44.52 Unrealized -20.9%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $22 Shares 210 Est. Cost $103.45 Unrealized +11.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $21 Shares 480 Est. Cost $57.90 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $21 Shares 5,886 Est. Cost $5.15 Unrealized
TECH DATA CORP COM 0.0%
Value ($000) $21 Shares 166 Est. Cost $98.64 Unrealized
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $21 Shares 430 Est. Cost $49.42 Unrealized
BCH BANCO SE CHILE 0.0%
Value ($000) $21 Shares 1,309 Est. Cost $41.40 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $21 Shares 5,975 Est. Cost $3.80 Unrealized
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $21 Shares 832 Est. Cost $33.55 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $21 Shares 2,760 Est. Cost $12.09 Unrealized -9.2%
BUNGE LIMITED F 0.0%
Value ($000) $21 Shares 529 Est. Cost $62.39 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $21 Shares 979 Est. Cost $8.18 Unrealized +8.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $21 Shares 231 Est. Cost $81.52 Unrealized +14.4%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $21 Shares 3,154 Est. Cost $27.07 Unrealized -3.5%
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $21 Shares 342 Est. Cost $59.85 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $21 Shares 574 Est. Cost $64.01 Unrealized -15.4%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $21 Shares 691 Est. Cost $42.39 Unrealized
MFA MTG INVTS INC 0.0%
Value ($000) $21 Shares 14,003 Est. Cost $7.64 Unrealized
SFM SPROUTS FARMERS MARKET INC. 0.0%
Value ($000) $21 Shares 1,144 Est. Cost $18.60 Unrealized -9.9%
SANDERSON FARMS INC COM 0.0%
Value ($000) $21 Shares 174 Est. Cost $121.12 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $21 Shares 143 Est. Cost $210.03 Unrealized
XTL SPDR S&P TELECOM ETF 0.0%
Value ($000) $20 Shares 350 Est. Cost $68.57 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $20 Shares 1,240 Est. Cost $42.42 Unrealized
PLURALSIGHT INC COM CL A 0.0%
Value ($000) $20 Shares 1,842 Est. Cost $27.77 Unrealized
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value ($000) $20 Shares 1,061 Est. Cost $18.69 Unrealized +20.3%
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $20 Shares 400 Est. Cost $25.39 Unrealized
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.0%
Value ($000) $20 Shares 620 Est. Cost $105.03 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR 0.0%
Value ($000) $20 Shares 4,355 Est. Cost $5.07 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $20 Shares 533 Est. Cost $27.98 Unrealized +17.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 70 Est. Cost $225.41 Unrealized +52.4%
H & Q HEALTHCARE FD SH BEN INT 0.0%
Value ($000) $20 Shares 1,167 Est. Cost $21.07 Unrealized
SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR 0.0%
Value ($000) $20 Shares 2,842 Est. Cost $9.74 Unrealized
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $20 Shares 3,024 Est. Cost $7.92 Unrealized
RETAIL PROPERTIES OF AMERICA 0.0%
Value ($000) $20 Shares 3,893 Est. Cost $5.40 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $20 Shares 547 Est. Cost $44.61 Unrealized +17.1%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $20 Shares 625 Est. Cost $40.70 Unrealized
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $20 Shares 1,052 Est. Cost $25.06 Unrealized -5.0%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $20 Shares 3,505 Est. Cost $6.54 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $20 Shares 1,020 Est. Cost $36.82 Unrealized
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $20 Shares 2,558 Est. Cost $16.96 Unrealized
UHAL AMERCO COM 0.0%
Value ($000) $20 Shares 69 Est. Cost $34.06 Unrealized -0.8%
SITE CENTERS CORP COM 0.0%
Value ($000) $20 Shares 3,954 Est. Cost $5.24 Unrealized
LEGG MASON 0.0%
Value ($000) $19 Shares 390 Est. Cost $47.30 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $19 Shares 1,682 Est. Cost $25.69 Unrealized
EATON VANCE TX ADV GLB DIV OP COM 0.0%
Value ($000) $19 Shares 1,094 Est. Cost $17.37 Unrealized
GTES GATES INDUSTRIAL CORPRATIN PLC ORD SHS 0.0%
Value ($000) $19 Shares 2,706 Est. Cost $9.85 Unrealized +12.7%
ENERSIS S A SPONS ADR 0.0%
Value ($000) $19 Shares 3,186 Est. Cost $8.47 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $19 Shares 1,320 Est. Cost $26.23 Unrealized +9.4%
WSBC WESBANCO INC COM 0.0%
Value ($000) $19 Shares 808 Est. Cost $31.64 Unrealized -1.4%
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $19 Shares 1,194 Est. Cost $20.72 Unrealized
PROSHARES ULTRASHORT S&P 500 0.0%
Value ($000) $19 Shares 647 Est. Cost $29.37 Unrealized
PKX POSCO SPON ADR 0.0%
Value ($000) $19 Shares 600 Est. Cost $43.23 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $19 Shares 224 Est. Cost $82.03 Unrealized +39.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $19 Shares 854 Est. Cost $42.67 Unrealized -4.7%
AN AUTONATION INC COM 0.0%
Value ($000) $19 Shares 708 Est. Cost $38.48 Unrealized +7.3%
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value ($000) $19 Shares 686 Est. Cost $52.38 Unrealized -17.6%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $19 Shares 2,128 Est. Cost $17.95 Unrealized -10.5%
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.0%
Value ($000) $19 Shares 856 Est. Cost $24.28 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $19 Shares 813 Est. Cost $24.06 Unrealized -6.2%
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value ($000) $19 Shares 400 Est. Cost $46.72 Unrealized
HEALTHCARE TRUST OF AMERICA INC. CLASS A 0.0%
Value ($000) $19 Shares 810 Est. Cost $29.35 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $19 Shares 262 Est. Cost $99.72 Unrealized +9.6%
HANESBRANDS INC 0.0%
Value ($000) $19 Shares 2,450 Est. Cost $7.76 Unrealized
STERLING BANCORP DEL COM 0.0%
Value ($000) $19 Shares 1,855 Est. Cost $11.17 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $19 Shares 244 Est. Cost $73.67 Unrealized +21.3%
MRNA MODERNA INC COM 0.0%
Value ($000) $19 Shares 646 Est. Cost $18.51 Unrealized +24.3%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $18 Shares 1,546 Est. Cost $24.04 Unrealized
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $18 Shares 1,803 Est. Cost $22.43 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $18 Shares 788 Est. Cost $26.97 Unrealized +14.6%
JPMORGAN LONG/SHORT ETF 0.0%
Value ($000) $18 Shares 1,036 Est. Cost $22.20 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value ($000) $18 Shares 1,730 Est. Cost $11.21 Unrealized +0.8%
PETROCHINA CO LTD SPON ADR 0.0%
Value ($000) $18 Shares 523 Est. Cost $39.64 Unrealized
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $18 Shares 325 Est. Cost $41.08 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $18 Shares 708 Est. Cost $43.85 Unrealized -5.1%
ETFMG PRIME MOBILE PAYMENTS ETF 0.0%
Value ($000) $18 Shares 505 Est. Cost $47.52 Unrealized
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $18 Shares 2,780 Est. Cost $7.20 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $18 Shares 518 Est. Cost $39.86 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $18 Shares 1,598 Est. Cost $43.89 Unrealized -31.5%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $18 Shares 1,454 Est. Cost $52.46 Unrealized -50.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $18 Shares 437 Est. Cost $49.37 Unrealized -5.2%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $17 Shares 1,282 Est. Cost $15.73 Unrealized +0.7%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $17 Shares 537 Est. Cost $37.90 Unrealized 0.0%
APOLLO GLOBAL MGMT INC COM CL A 0.0%
Value ($000) $17 Shares 537 Est. Cost $43.66 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $17 Shares 837 Est. Cost $19.54 Unrealized +22.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $17 Shares 1,104 Est. Cost $21.37 Unrealized -8.9%
WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $17 Shares 522 Est. Cost $23.04 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $17 Shares 1,637 Est. Cost $11.37 Unrealized
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $17 Shares 1,189 Est. Cost $14.30 Unrealized
FRANKLIN UNIVERSAL TRUST-SBI 0.0%
Value ($000) $17 Shares 2,800 Est. Cost $6.79 Unrealized
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value ($000) $17 Shares 453 Est. Cost $47.39 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $17 Shares 151 Est. Cost $118.00 Unrealized +2.7%
NORDSTROM INC COM 0.0%
Value ($000) $17 Shares 1,163 Est. Cost $42.03 Unrealized
CEW WISDOMTREE EMERGING CURRENCY STRATEGY FUND 0.0%
Value ($000) $17 Shares 1,050 Est. Cost $18.82 Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $17 Shares 527 Est. Cost $33.26 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $17 Shares 2,448 Est. Cost $19.46 Unrealized -37.2%
REALPAGE INC COM 0.0%
Value ($000) $17 Shares 324 Est. Cost $57.09 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUP COM NEW 0.0%
Value ($000) $17 Shares 198 Est. Cost $91.46 Unrealized -6.1%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $17 Shares 621 Est. Cost $44.03 Unrealized -1.2%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $17 Shares 2,496 Est. Cost $8.11 Unrealized 0.0%
LOAN MANHATTAN BRIDGE CAPITAL INC COM 0.0%
Value ($000) $17 Shares 17,204 Est. Cost $0.99 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $17 Shares 643 Est. Cost $24.18 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $17 Shares 253 Est. Cost $13.07 Unrealized +30.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $17 Shares 249 Est. Cost $82.60 Unrealized -4.8%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $17 Shares 308 Est. Cost $111.14 Unrealized -6.5%
UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $17 Shares 483 Est. Cost $43.49 Unrealized
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $17 Shares 1,680 Est. Cost $10.12 Unrealized -5.1%
QLYS QUALYS INC COM 0.0%
Value ($000) $16 Shares 194 Est. Cost $83.13 Unrealized +1.0%
BKR BAKER HUGHES INC 0.0%
Value ($000) $16 Shares 1,600 Est. Cost $21.09 Unrealized -24.5%
CBRL CRACKER BARREL INC 0.0%
Value ($000) $16 Shares 199 Est. Cost $122.85 Unrealized -10.8%
COMPANHIA PARANAENSE DE ENERGIA-COPEL-SPONSORED ADR 0.0%
Value ($000) $16 Shares 1,549 Est. Cost $9.74 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $16 Shares 432 Est. Cost $55.45 Unrealized +16.5%
DVA DAVITA INC COM 0.0%
Value ($000) $16 Shares 220 Est. Cost $65.80 Unrealized +19.5%
BBD BANCO BRADESCO S A SPONS ADR REPSTG PFD 0.0%
Value ($000) $16 Shares 4,094 Est. Cost $9.60 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $16 Shares 134 Est. Cost $121.55 Unrealized +13.6%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 200 Est. Cost $75.81 Unrealized +9.4%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $16 Shares 256 Est. Cost $49.32 Unrealized +33.2%
SYKES ENTERPRISES INC 0.0%
Value ($000) $16 Shares 618 Est. Cost $28.41 Unrealized
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $16 Shares 600 Est. Cost $24.39 Unrealized +10.1%
NUVEEN CALIF MUN VALUE FD INC 0.0%
Value ($000) $16 Shares 1,600 Est. Cost $10.00 Unrealized
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $16 Shares 287 Est. Cost $71.48 Unrealized -4.7%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $16 Shares 501 Est. Cost $16.58 Unrealized +8.9%
STKL SUNOPTA INC 0.0%
Value ($000) $16 Shares 9,575 Est. Cost $2.78 Unrealized -10.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $16 Shares 1,034 Est. Cost $20.51 Unrealized 0.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $16 Shares 1,074 Est. Cost $40.08 Unrealized -29.9%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $16 Shares 318 Est. Cost $74.95 Unrealized -5.2%
ASGN ASGN INC COM 0.0%
Value ($000) $16 Shares 480 Est. Cost $56.65 Unrealized 0.0%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $16 Shares 760 Est. Cost $31.98 Unrealized
VYX NCR CORP 0.0%
Value ($000) $15 Shares 864 Est. Cost $18.18 Unrealized -5.5%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $15 Shares 165 Est. Cost $113.07 Unrealized
IAC/INTERACTIVECORP 0.0%
Value ($000) $15 Shares 87 Est. Cost $184.35 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $15 Shares 2,468 Est. Cost $16.35 Unrealized -8.9%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $15 Shares 595 Est. Cost $41.60 Unrealized -11.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $15 Shares 633 Est. Cost $25.12 Unrealized 0.0%
AOS AO SMITH CORP. 0.0%
Value ($000) $15 Shares 396 Est. Cost $41.45 Unrealized -7.6%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $15 Shares 594 Est. Cost $21.65 Unrealized +2.6%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $15 Shares 3,140 Est. Cost $17.04 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $15 Shares 110 Est. Cost $84.18 Unrealized +101.3%
EC ECOPETROL S.A. 0.0%
Value ($000) $15 Shares 1,612 Est. Cost $14.66 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value ($000) $15 Shares 382 Est. Cost $59.19 Unrealized -6.8%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $15 Shares 827 Est. Cost $23.62 Unrealized -0.5%
IYM ISHARES DJ US BASIC MATERIALS 0.0%
Value ($000) $15 Shares 230 Est. Cost $82.61 Unrealized
MAN MANPOWER INC WIS 0.0%
Value ($000) $15 Shares 301 Est. Cost $87.32 Unrealized -4.6%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $15 Shares 284 Est. Cost $66.36 Unrealized -2.7%
VERASTEM INC COM 0.0%
Value ($000) $15 Shares 6,000 Est. Cost $5.34 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $15 Shares 208 Est. Cost $75.76 Unrealized +15.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $15 Shares 356 Est. Cost $25.10 Unrealized +12.6%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $15 Shares 584 Est. Cost $38.64 Unrealized -7.9%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $15 Shares 364 Est. Cost $48.92 Unrealized +15.6%
ISRAEL CHEMICALS LTD SHS 0.0%
Value ($000) $15 Shares 5,201 Est. Cost $3.82 Unrealized
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $15 Shares 568 Est. Cost $24.87 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $15 Shares 366 Est. Cost $52.44 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $15 Shares 477 Est. Cost $29.06 Unrealized +38.5%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $15 Shares 188 Est. Cost $65.45 Unrealized +46.3%
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value ($000) $15 Shares 206 Est. Cost $53.29 Unrealized +127.9%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $15 Shares 782 Est. Cost $35.99 Unrealized -15.6%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $15 Shares 516 Est. Cost $34.78 Unrealized +18.3%
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value ($000) $15 Shares 508 Est. Cost $31.50 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $15 Shares 433 Est. Cost $57.70 Unrealized 0.0%
TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $15 Shares 4,054 Est. Cost $6.74 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $15 Shares 2,193 Est. Cost $9.62 Unrealized +0.3%
QURE UNIQURE NV SHS 0.0%
Value ($000) $15 Shares 326 Est. Cost $54.91 Unrealized +4.6%
PROSHARES TRUST ULTRASHORT DOW30POST REV SPLT 0.0%
Value ($000) $15 Shares 535 Est. Cost $28.04 Unrealized
EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM 1 CL B 0.0%
Value ($000) $15 Shares 2,090 Est. Cost $7.18 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $14 Shares 194 Est. Cost $41.26 Unrealized +39.1%
GFI GOLD FIELDS LTD NEW SPONSORED ADR 0.0%
Value ($000) $14 Shares 2,999 Est. Cost $5.43 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $14 Shares 107 Est. Cost $202.80 Unrealized -17.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $14 Shares 161 Est. Cost $113.86 Unrealized +9.6%
CLF CLEVELAND CLIFFS INC COM 0.0%
Value ($000) $14 Shares 3,601 Est. Cost $6.57 Unrealized -5.8%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $14 Shares 454 Est. Cost $60.31 Unrealized -15.7%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $14 Shares 330 Est. Cost $63.12 Unrealized -4.6%
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $14 Shares 6,966 Est. Cost $5.21 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $14 Shares 271 Est. Cost $47.52 Unrealized
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $14 Shares 506 Est. Cost $33.48 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $14 Shares 270 Est. Cost $78.74 Unrealized
TEMPLETON DRAGON FD INC COM 0.0%
Value ($000) $14 Shares 844 Est. Cost $19.07 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $14 Shares 783 Est. Cost $32.77 Unrealized -7.6%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $14 Shares 600 Est. Cost $13.36 Unrealized -1.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $14 Shares 254 Est. Cost $57.61 Unrealized +18.8%
MOS MOSAIC CO 0.0%
Value ($000) $14 Shares 1,365 Est. Cost $17.01 Unrealized -11.2%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $14 Shares 163 Est. Cost $65.32 Unrealized +49.8%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $14 Shares 596 Est. Cost $37.13 Unrealized -8.7%
BANCORPSOUTH INC 0.0%
Value ($000) $14 Shares 758 Est. Cost $25.84 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $14 Shares 1,775 Est. Cost $11.47 Unrealized -3.8%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $14 Shares 422 Est. Cost $40.13 Unrealized +2.3%
AVX CORP NEW 0.0%
Value ($000) $14 Shares 684 Est. Cost $14.91 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $14 Shares 2,421 Est. Cost $10.43 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $14 Shares 164 Est. Cost $21.07 Unrealized +70.2%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $14 Shares 472 Est. Cost $38.03 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $14 Shares 1,748 Est. Cost $6.14 Unrealized
GABELLI DIV AND INC TR 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $20.14 Unrealized
FBP FIRST BANCORP F 0.0%
Value ($000) $14 Shares 2,785 Est. Cost $4.80 Unrealized +42.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $14 Shares 154 Est. Cost $39.12 Unrealized +163.3%
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $14 Shares 128 Est. Cost $75.58 Unrealized
GEO GEO GROUP INC 0.0%
Value ($000) $14 Shares 1,223 Est. Cost $13.44 Unrealized -1.9%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $13 Shares 1,761 Est. Cost $7.38 Unrealized
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $13 Shares 1,884 Est. Cost $24.42 Unrealized -30.9%
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR 0.0%
Value ($000) $13 Shares 1,079 Est. Cost $12.05 Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $13 Shares 331 Est. Cost $25.83 Unrealized +97.1%
CRI CARTER INC 0.0%
Value ($000) $13 Shares 209 Est. Cost $75.74 Unrealized +4.7%
CADENCE BANCORPORATION CL A 0.0%
Value ($000) $13 Shares 2,022 Est. Cost $6.43 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $13 Shares 465 Est. Cost $32.59 Unrealized +11.7%
PVH PVH CORPORATION COM 0.0%
Value ($000) $13 Shares 346 Est. Cost $85.95 Unrealized -11.9%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $13 Shares 146 Est. Cost $92.92 Unrealized 0.0%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $13 Shares 5,733 Est. Cost $4.53 Unrealized -29.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $13 Shares 215 Est. Cost $49.45 Unrealized +4.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $13 Shares 456 Est. Cost $41.41 Unrealized -13.2%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $13 Shares 157 Est. Cost $132.14 Unrealized -0.6%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $13 Shares 465 Est. Cost $37.31 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $13 Shares 642 Est. Cost $35.57 Unrealized +5.2%
ENVESTNET INC COM 0.0%
Value ($000) $13 Shares 248 Est. Cost $52.42 Unrealized
CRMD CORMEDIX INC COM 0.0%
Value ($000) $13 Shares 3,747 Est. Cost $8.40 Unrealized -32.8%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $13 Shares 541 Est. Cost $31.42 Unrealized
INN SUMMIT HOTEL PROPERTIES INC COM USD0.01 0.0%
Value ($000) $13 Shares 3,299 Est. Cost $6.05 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $13 Shares 277 Est. Cost $89.04 Unrealized -7.9%
BKU BANKUNITED INC COM ISIN US06652K1034 0.0%
Value ($000) $13 Shares 719 Est. Cost $25.08 Unrealized -2.8%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $13 Shares 452 Est. Cost $35.00 Unrealized
OZK BANK OZK COM 0.0%
Value ($000) $13 Shares 793 Est. Cost $21.50 Unrealized -4.3%
LIVONGO HEALTH INC COM 0.0%
Value ($000) $13 Shares 488 Est. Cost $26.64 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $13 Shares 714 Est. Cost $31.46 Unrealized +1.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $13 Shares 133 Est. Cost $47.62 Unrealized +127.7%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $13 Shares 957 Est. Cost $22.15 Unrealized -12.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $13 Shares 577 Est. Cost $29.23 Unrealized
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $13 Shares 458 Est. Cost $38.17 Unrealized
CENTRAL VALLEY CMNTY BANCORP COM 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $22.00 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $13 Shares 440 Est. Cost $37.94 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $13 Shares 484 Est. Cost $32.13 Unrealized
GTLS CHART INDS INC COM PAR USD0.01 0.0%
Value ($000) $13 Shares 463 Est. Cost $54.29 Unrealized 0.0%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $13 Shares 299 Est. Cost $36.78 Unrealized +1.5%
MLCO MELCO PBL ENTMNT LTDADR 0.0%
Value ($000) $12 Shares 1,035 Est. Cost $19.82 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $12 Shares 213 Est. Cost $43.17 Unrealized +26.3%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $12 Shares 637 Est. Cost $20.44 Unrealized
DNOW NOW INC 0.0%
Value ($000) $12 Shares 2,362 Est. Cost $10.06 Unrealized -10.5%
K12 INC 0.0%
Value ($000) $12 Shares 676 Est. Cost $20.88 Unrealized
NORTHSTAR ASSET MGMTGROUP INC COM 0.0%
Value ($000) $12 Shares 7,124 Est. Cost $3.10 Unrealized
CRNC CERENCE INC COM 0.0%
Value ($000) $12 Shares 841 Est. Cost $20.02 Unrealized +5.0%
GIFI GULF ISLAND FABRICATION INC COM 0.0%
Value ($000) $12 Shares 4,000 Est. Cost $6.19 Unrealized -27.0%
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $12 Shares 5,108 Est. Cost $7.68 Unrealized -15.8%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $12 Shares 393 Est. Cost $41.88 Unrealized +0.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $12 Shares 82 Est. Cost $111.24 Unrealized +36.4%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $12 Shares 1,920 Est. Cost $7.92 Unrealized -5.9%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $12 Shares 605 Est. Cost $21.49 Unrealized
FITBIT INC CL A 0.0%
Value ($000) $12 Shares 1,934 Est. Cost $5.94 Unrealized
DOMTAR CORP 0.0%
Value ($000) $12 Shares 593 Est. Cost $20.24 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $12 Shares 1,386 Est. Cost $12.68 Unrealized -3.3%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $12 Shares 148 Est. Cost $92.69 Unrealized +42.9%
FFIN FIRST FINL BANKSHARES COM 0.0%
Value ($000) $12 Shares 458 Est. Cost $21.87 Unrealized +28.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $12 Shares 65 Est. Cost $21.77 Unrealized +18.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $12 Shares 608 Est. Cost $29.95 Unrealized +6.3%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $12 Shares 277 Est. Cost $50.54 Unrealized
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $12 Shares 850 Est. Cost $13.50 Unrealized
AKCEA THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 900 Est. Cost $13.33 Unrealized
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $12 Shares 954 Est. Cost $14.34 Unrealized -1.5%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $12 Shares 270 Est. Cost $55.36 Unrealized -0.7%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $12 Shares 347 Est. Cost $67.79 Unrealized -13.8%
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $12 Shares 1,363 Est. Cost $14.53 Unrealized -45.4%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $12 Shares 471 Est. Cost $37.52 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II COM 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $10.00 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $12 Shares 186 Est. Cost $58.30 Unrealized +20.6%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $12 Shares 89 Est. Cost $101.36 Unrealized +27.1%
WPX ENERGY INC 0.0%
Value ($000) $12 Shares 4,223 Est. Cost $4.44 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $12 Shares 389 Est. Cost $37.45 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $12 Shares 136 Est. Cost $73.53 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $11 Shares 260 Est. Cost $61.57 Unrealized -10.5%
ATHM AUTOHOME INC SPONSORED ADR REPST CL A 0.0%
Value ($000) $11 Shares 156 Est. Cost $69.14 Unrealized
NATIONAL GEN HLDGS CORP COM 0.0%
Value ($000) $11 Shares 704 Est. Cost $15.63 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $11 Shares 1,596 Est. Cost $14.57 Unrealized 0.0%
PROS HLDGS INC COM 0.0%
Value ($000) $11 Shares 378 Est. Cost $60.85 Unrealized
BNY MELLON MUN INCOME INC COM 0.0%
Value ($000) $11 Shares 1,440 Est. Cost $8.33 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $11 Shares 240 Est. Cost $54.17 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $11 Shares 981 Est. Cost $15.60 Unrealized -1.6%
ATLAS CORP SHS 0.0%
Value ($000) $11 Shares 1,551 Est. Cost $7.09 Unrealized
ERTH INVESCO CLEANTECH ETF 0.0%
Value ($000) $11 Shares 303 Est. Cost $39.87 Unrealized
CNX CONSOL ENERGY INC 0.0%
Value ($000) $11 Shares 2,214 Est. Cost $6.75 Unrealized -1.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $11 Shares 179 Est. Cost $39.75 Unrealized +85.9%
POLYONE CORP 0.0%
Value ($000) $11 Shares 583 Est. Cost $30.68 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $11 Shares 204 Est. Cost $52.23 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $11 Shares 802 Est. Cost $13.72 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $11 Shares 288 Est. Cost $47.14 Unrealized 0.0%
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $11 Shares 167 Est. Cost $65.87 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $11 Shares 764 Est. Cost $22.45 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $11 Shares 494 Est. Cost $31.03 Unrealized -4.2%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $11 Shares 2,008 Est. Cost $19.38 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $11 Shares 450 Est. Cost $24.44 Unrealized
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $11 Shares 822 Est. Cost $13.38 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $11 Shares 1,334 Est. Cost $14.36 Unrealized -20.5%
STAMPS COM INC COM NEW 0.0%
Value ($000) $11 Shares 88 Est. Cost $89.72 Unrealized
MOMO INC ADR 0.0%
Value ($000) $11 Shares 545 Est. Cost $30.87 Unrealized
MANTECH INTL CORP CL A 0.0%
Value ($000) $11 Shares 163 Est. Cost $36.15 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $11 Shares 444 Est. Cost $27.81 Unrealized 0.0%
EVERI HLDGS INC COM 0.0%
Value ($000) $11 Shares 3,515 Est. Cost $3.13 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $11 Shares 311 Est. Cost $65.09 Unrealized -24.9%
FLR FLUOR CORP 0.0%
Value ($000) $11 Shares 1,698 Est. Cost $19.76 Unrealized -30.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 238 Est. Cost $48.91 Unrealized +12.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $11 Shares 788 Est. Cost $26.53 Unrealized -12.4%
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $11 Shares 183 Est. Cost $78.47 Unrealized 0.0%
TAUBMAN CENTERS INC 0.0%
Value ($000) $11 Shares 272 Est. Cost $33.10 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $11 Shares 979 Est. Cost $33.45 Unrealized -0.4%
CORESITE RLTY CORP COM 0.0%
Value ($000) $11 Shares 98 Est. Cost $103.16 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $11 Shares 355 Est. Cost $53.15 Unrealized -4.3%
DIOD DIODES INC COM 0.0%
Value ($000) $11 Shares 288 Est. Cost $26.04 Unrealized +84.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $11 Shares 821 Est. Cost $20.17 Unrealized -2.8%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $11 Shares 8,963 Est. Cost $2.32 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $11 Shares 1,267 Est. Cost $21.26 Unrealized -45.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $11 Shares 427 Est. Cost $26.09 Unrealized +1.1%
COHEN & STEERS TOTAL RETURN FD COM 0.0%
Value ($000) $11 Shares 1,116 Est. Cost $14.34 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $11 Shares 649 Est. Cost $28.78 Unrealized -0.5%
TNC TENNANT CO COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $66.34 Unrealized +2.7%
SINA CORPORATION 0.0%
Value ($000) $11 Shares 355 Est. Cost $36.55 Unrealized
SIX FLAGS INC 0.0%
Value ($000) $11 Shares 948 Est. Cost $11.60 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $11 Shares 563 Est. Cost $33.58 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 212 Est. Cost $13.63 Unrealized 0.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $11 Shares 807 Est. Cost $28.44 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $11 Shares 483 Est. Cost $43.01 Unrealized 0.0%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $10 Shares 771 Est. Cost $14.91 Unrealized
PERSPECTA INC COM 0.0%
Value ($000) $10 Shares 580 Est. Cost $19.22 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $10 Shares 346 Est. Cost $27.27 Unrealized +18.4%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $10 Shares 373 Est. Cost $24.07 Unrealized +29.3%
NAT NORDIC AMERICAN TANKER SHIPING 0.0%
Value ($000) $10 Shares 2,224 Est. Cost $2.35 Unrealized +53.2%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $10 Shares 304 Est. Cost $41.22 Unrealized 0.0%
COVANTA HLDG CORP COM 0.0%
Value ($000) $10 Shares 1,173 Est. Cost $11.53 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $10 Shares 336 Est. Cost $38.16 Unrealized -5.1%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $10 Shares 56 Est. Cost $215.94 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 142 Est. Cost $62.00 Unrealized +44.5%
NOK NOKIA CORP ADR 0.0%
Value ($000) $10 Shares 3,265 Est. Cost $5.25 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $10 Shares 422 Est. Cost $20.85 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $10 Shares 262 Est. Cost $35.16 Unrealized +19.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $10 Shares 193 Est. Cost $119.88 Unrealized -18.2%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $10 Shares 309 Est. Cost $31.29 Unrealized +31.6%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $10 Shares 214 Est. Cost $47.20 Unrealized +17.3%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $10 Shares 129 Est. Cost $28.19 Unrealized +94.4%
RPM RPM INTL INC COM 0.0%
Value ($000) $10 Shares 181 Est. Cost $67.38 Unrealized +2.2%
PROOFPOINT INC COM 0.0%
Value ($000) $10 Shares 98 Est. Cost $86.70 Unrealized
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $10 Shares 162 Est. Cost $65.20 Unrealized +8.9%
SERVICEMASTER GLOBAL HOLDINGS 0.0%
Value ($000) $10 Shares 397 Est. Cost $27.88 Unrealized
WISEKEY INTERNATIONAL HLDS LTD SPON ADS 0.0%
Value ($000) $10 Shares 2,400 Est. Cost $4.17 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $10 Shares 1,118 Est. Cost $4.47 Unrealized +34.7%
KEX KIRBY CORPORATION 0.0%
Value ($000) $10 Shares 244 Est. Cost $72.13 Unrealized -5.7%
SBNY SIGNATURE BANK 0.0%
Value ($000) $10 Shares 136 Est. Cost $88.67 Unrealized
SUSB ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 440 Est. Cost $22.73 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $10 Shares 218 Est. Cost $56.13 Unrealized -5.7%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $10 Shares 642 Est. Cost $21.87 Unrealized -4.9%
MGTX MEIRAGTX HOLDINGS PLC COM 0.0%
Value ($000) $10 Shares 816 Est. Cost $16.89 Unrealized 0.0%
NBIS YANDEX N.V. COM CL A 0.0%
Value ($000) $10 Shares 300 Est. Cost $23.27 Unrealized
TRNS TRANSCAT INC COM 0.0%
Value ($000) $10 Shares 386 Est. Cost $10.49 Unrealized +185.9%
RIG TRANSOCEAN 0.0%
Value ($000) $10 Shares 9,402 Est. Cost $5.43 Unrealized -28.1%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $10 Shares 368 Est. Cost $31.61 Unrealized +10.6%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $10 Shares 668 Est. Cost $18.05 Unrealized -11.9%
GOSS GOSSAMER BIO INC COM 0.0%
Value ($000) $9 Shares 929 Est. Cost $13.06 Unrealized 0.0%
LIBERTY MEDIA CORP 0.0%
Value ($000) $9 Shares 381 Est. Cost $38.90 Unrealized
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $9 Shares 90 Est. Cost $125.18 Unrealized
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $9 Shares 571 Est. Cost $17.72 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $9 Shares 872 Est. Cost $12.05 Unrealized 0.0%
HVT HAVERTY FURNITURE INC COM 0.0%
Value ($000) $9 Shares 765 Est. Cost $19.40 Unrealized -9.3%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $9 Shares 322 Est. Cost $26.88 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $9 Shares 187 Est. Cost $66.40 Unrealized 0.0%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $9 Shares 306 Est. Cost $33.87 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 86 Est. Cost $86.49 Unrealized +33.5%
BSBR BANCO SANTANDER BRASIL ADRF 0.0%
Value ($000) $9 Shares 1,832 Est. Cost $11.35 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $9 Shares 3,748 Est. Cost $3.51 Unrealized
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $9 Shares 143 Est. Cost $55.86 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 1,861 Est. Cost $11.90 Unrealized -20.7%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $9 Shares 264 Est. Cost $52.44 Unrealized
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $9 Shares 303 Est. Cost $38.15 Unrealized -1.9%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $9 Shares 491 Est. Cost $14.39 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $9 Shares 1,104 Est. Cost $41.10 Unrealized -68.1%
EBF ENNIS INC COM 0.0%
Value ($000) $9 Shares 491 Est. Cost $12.92 Unrealized +3.2%
BARNES GROUP INC COM 0.0%
Value ($000) $9 Shares 238 Est. Cost $52.33 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $9 Shares 2,930 Est. Cost $4.05 Unrealized 0.0%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $9 Shares 400 Est. Cost $25.33 Unrealized
LADR LADDER CAPITAL CORPORATION 0.0%
Value ($000) $9 Shares 1,910 Est. Cost $5.78 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $9 Shares 274 Est. Cost $37.80 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $9 Shares 2,089 Est. Cost $5.78 Unrealized 0.0%
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $9 Shares 919 Est. Cost $9.79 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $9 Shares 381 Est. Cost $48.82 Unrealized 0.0%
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $9 Shares 424 Est. Cost $50.53 Unrealized
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $50.00 Unrealized
PFSI PENNYMAC FINL SVCS INC COM 0.0%
Value ($000) $9 Shares 431 Est. Cost $28.49 Unrealized +4.7%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $9 Shares 639 Est. Cost $19.58 Unrealized -4.3%
BIOTELEMETRY INC COM 0.0%
Value ($000) $9 Shares 247 Est. Cost $36.44 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $9 Shares 111 Est. Cost $101.90 Unrealized -2.6%
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $9 Shares 215 Est. Cost $50.92 Unrealized +21.8%
NUVEEN MUN VALUE FD 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $9 Shares 267 Est. Cost $33.05 Unrealized 0.0%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $9 Shares 406 Est. Cost $22.17 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $9 Shares 467 Est. Cost $29.18 Unrealized 0.0%
APPN APPIAN CORP CL A 0.0%
Value ($000) $9 Shares 233 Est. Cost $42.47 Unrealized +9.4%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $9 Shares 658 Est. Cost $16.22 Unrealized
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $9 Shares 530 Est. Cost $16.98 Unrealized
ATRION CORP COM 0.0%
Value ($000) $9 Shares 14 Est. Cost $769.59 Unrealized
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $9 Shares 402 Est. Cost $27.47 Unrealized
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $9 Shares 248 Est. Cost $36.07 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $9 Shares 646 Est. Cost $21.38 Unrealized +2.9%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $9 Shares 100 Est. Cost $137.92 Unrealized -6.3%
KIMBALL INTL INC CL B 0.0%
Value ($000) $9 Shares 819 Est. Cost $10.99 Unrealized
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $9 Shares 539 Est. Cost $27.66 Unrealized 0.0%
LKNCY LUCKIN COFFEE INC SPONSORED ADS 0.0%
Value ($000) $9 Shares 350 Est. Cost $25.71 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $9 Shares 1,267 Est. Cost $9.85 Unrealized 0.0%
WATFORD HOLDINGS LTD SHS 0.0%
Value ($000) $9 Shares 626 Est. Cost $14.38 Unrealized
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $9 Shares 402 Est. Cost $29.85 Unrealized
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.0%
Value ($000) $9 Shares 191 Est. Cost $47.12 Unrealized
CNO CONSECO INC 0.0%
Value ($000) $9 Shares 744 Est. Cost $14.33 Unrealized +0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $9 Shares 247 Est. Cost $22.75 Unrealized +33.3%
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $9 Shares 440 Est. Cost $29.92 Unrealized -1.6%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $8 Shares 219 Est. Cost $49.39 Unrealized -7.6%
VERSO CORP CL A 0.0%
Value ($000) $8 Shares 766 Est. Cost $12.37 Unrealized
LSI LOGIC CORP 0.0%
Value ($000) $8 Shares 94 Est. Cost $106.09 Unrealized
OLN OLIN CORP COM PAR USD1 0.0%
Value ($000) $8 Shares 711 Est. Cost $13.47 Unrealized -3.3%
UI UBIQUITI INC COM 0.0%
Value ($000) $8 Shares 63 Est. Cost $152.68 Unrealized 0.0%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $8 Shares 241 Est. Cost $60.61 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 1,809 Est. Cost $4.42 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $8 Shares 2,036 Est. Cost $2.80 Unrealized +0.1%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $8 Shares 330 Est. Cost $29.44 Unrealized -4.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $8 Shares 348 Est. Cost $30.17 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICSINC COM 0.0%
Value ($000) $8 Shares 82 Est. Cost $104.32 Unrealized +9.6%
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value ($000) $8 Shares 115 Est. Cost $86.96 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $8 Shares 1,400 Est. Cost $8.70 Unrealized
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $8 Shares 237 Est. Cost $37.03 Unrealized +10.2%
PCH POTLATCH CORP 0.0%
Value ($000) $8 Shares 275 Est. Cost $29.09 Unrealized
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value ($000) $8 Shares 391 Est. Cost $21.52 Unrealized +20.3%
TPR COACH INC 0.0%
Value ($000) $8 Shares 651 Est. Cost $28.34 Unrealized -27.8%
PRKS SEAWORLD ENTERTAINMENT INC COM USD0.01 0.0%
Value ($000) $8 Shares 810 Est. Cost $27.37 Unrealized 0.0%
KINDRED BIOSCIENCES INC COM USD0.0001 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $5.50 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $8 Shares 61 Est. Cost $131.15 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $8 Shares 481 Est. Cost $24.39 Unrealized 0.0%
HEIDRICK & STRUGGLESINTL INC 0.0%
Value ($000) $8 Shares 361 Est. Cost $22.16 Unrealized
TCW STRATEGIC INCOME FD INC COM 0.0%
Value ($000) $8 Shares 1,600 Est. Cost $5.63 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $8 Shares 261 Est. Cost $30.65 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $8 Shares 260 Est. Cost $30.77 Unrealized
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 0.0%
Value ($000) $8 Shares 256 Est. Cost $31.25 Unrealized
HY HYSTER YALE MATLS HANDLING INC CL A 0.0%
Value ($000) $8 Shares 224 Est. Cost $42.20 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $8 Shares 4,134 Est. Cost $2.78 Unrealized -6.2%
HOWARD HUGHES CORP 0.0%
Value ($000) $8 Shares 173 Est. Cost $123.75 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $8 Shares 442 Est. Cost $38.45 Unrealized -10.2%
NEXTCURE INC COM 0.0%
Value ($000) $8 Shares 237 Est. Cost $33.76 Unrealized
MD MEDNAX INC COM 0.0%
Value ($000) $8 Shares 722 Est. Cost $29.32 Unrealized -29.7%
TROX TRONOX LTD ORD REG 0.0%
Value ($000) $8 Shares 1,678 Est. Cost $8.39 Unrealized -1.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $76.95 Unrealized +112.9%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $8 Shares 249 Est. Cost $39.28 Unrealized -16.5%
UTL UNITIL CORPORATION 0.0%
Value ($000) $8 Shares 159 Est. Cost $44.03 Unrealized +34.6%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $8 Shares 114 Est. Cost $91.19 Unrealized -7.6%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $8 Shares 140 Est. Cost $65.28 Unrealized +7.1%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $8 Shares 619 Est. Cost $19.91 Unrealized -34.0%
COTY COTY INC COM USD0.01CL A 0.0%
Value ($000) $8 Shares 1,674 Est. Cost $10.66 Unrealized -12.5%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $8 Shares 310 Est. Cost $28.91 Unrealized +37.2%
AMCOR PLC ORD 0.0%
Value ($000) $8 Shares 1,049 Est. Cost $7.88 Unrealized -4.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $8 Shares 1,983 Est. Cost $4.24 Unrealized
GNFTY GENFIT S A ADS 0.0%
Value ($000) $8 Shares 599 Est. Cost $15.06 Unrealized
EIDOS THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 172 Est. Cost $46.51 Unrealized
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value ($000) $8 Shares 500 Est. Cost $29.51 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $8 Shares 619 Est. Cost $38.22 Unrealized -11.8%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $8 Shares 561 Est. Cost $20.82 Unrealized 0.0%
E ENI S P A COMMON STOCK 0.0%
Value ($000) $8 Shares 414 Est. Cost $32.62 Unrealized
CORE LABORATORIES NV 0.0%
Value ($000) $8 Shares 863 Est. Cost $38.02 Unrealized
M D C HOLDING INC 0.0%
Value ($000) $8 Shares 381 Est. Cost $21.00 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $8 Shares 1,469 Est. Cost $16.46 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD ADR NEW 0.0%
Value ($000) $8 Shares 142 Est. Cost $43.87 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $8 Shares 300 Est. Cost $53.10 Unrealized -33.6%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $8 Shares 539 Est. Cost $14.84 Unrealized
HOMOLOGY MEDICINES INC COM 0.0%
Value ($000) $8 Shares 562 Est. Cost $14.23 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $8 Shares 161 Est. Cost $51.56 Unrealized +39.8%
PERFICIENT INC 0.0%
Value ($000) $8 Shares 332 Est. Cost $17.51 Unrealized
AVROBIO INC COM 0.0%
Value ($000) $8 Shares 565 Est. Cost $14.16 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $8 Shares 253 Est. Cost $31.96 Unrealized
WESTPAC BANKING LTD SPON ADR 0.0%
Value ($000) $8 Shares 807 Est. Cost $19.79 Unrealized
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $8 Shares 171 Est. Cost $59.99 Unrealized 0.0%
BEST INC SPONSORED ADS 0.0%
Value ($000) $8 Shares 1,616 Est. Cost $4.82 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $8 Shares 169 Est. Cost $53.67 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $8 Shares 3,287 Est. Cost $3.96 Unrealized 0.0%
DISCOVERY HLDG CO 0.0%
Value ($000) $8 Shares 415 Est. Cost $29.50 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $8 Shares 887 Est. Cost $14.32 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $7 Shares 123 Est. Cost $60.70 Unrealized
CAESARS ENTMT CORP COM 0.0%
Value ($000) $7 Shares 1,051 Est. Cost $6.66 Unrealized
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $7 Shares 757 Est. Cost $13.97 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $116.34 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $7 Shares 298 Est. Cost $22.48 Unrealized 0.0%
AMARIN CORP PLC SPONSORED ADR NEW 0.0%
Value ($000) $7 Shares 1,822 Est. Cost $15.11 Unrealized
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $7 Shares 424 Est. Cost $27.33 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $7 Shares 182 Est. Cost $32.35 Unrealized +13.5%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $7 Shares 1,074 Est. Cost $28.00 Unrealized -19.8%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $7 Shares 2,602 Est. Cost $2.28 Unrealized
HILLENBRAND INCORPORATED 0.0%
Value ($000) $7 Shares 396 Est. Cost $31.61 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $110.55 Unrealized
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $7 Shares 232 Est. Cost $42.76 Unrealized
NOAH NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 0.0%
Value ($000) $7 Shares 305 Est. Cost $34.15 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $7 Shares 118 Est. Cost $46.86 Unrealized +14.7%
COLFAX CORP 0.0%
Value ($000) $7 Shares 400 Est. Cost $29.29 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $7 Shares 183 Est. Cost $26.21 Unrealized
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $7 Shares 403 Est. Cost $26.41 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $7 Shares 368 Est. Cost $12.04 Unrealized 0.0%
MASI MASIMO CORPORATION 0.0%
Value ($000) $7 Shares 43 Est. Cost $111.16 Unrealized +54.3%
CRANE CO COM 0.0%
Value ($000) $7 Shares 153 Est. Cost $60.93 Unrealized
CREE INC 0.0%
Value ($000) $7 Shares 206 Est. Cost $33.98 Unrealized
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 738 Est. Cost $12.89 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $7 Shares 587 Est. Cost $25.41 Unrealized -14.0%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 443 Est. Cost $16.21 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $7 Shares 2,162 Est. Cost $1.95 Unrealized -45.0%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $7 Shares 1,583 Est. Cost $7.85 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $7 Shares 52 Est. Cost $133.58 Unrealized +8.1%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $7 Shares 1,085 Est. Cost $10.36 Unrealized
PINNACLE FINL PARTNERS 0.0%
Value ($000) $7 Shares 200 Est. Cost $64.86 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $7 Shares 109 Est. Cost $157.82 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC COM NPVCL A 0.0%
Value ($000) $7 Shares 2,165 Est. Cost $5.81 Unrealized 0.0%
MLAB MESA LABS INC COM 0.0%
Value ($000) $7 Shares 31 Est. Cost $240.43 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value ($000) $7 Shares 1,245 Est. Cost $16.72 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $7 Shares 165 Est. Cost $13.82 Unrealized +243.2%
MSEX MIDDLESEX WATER CO COM 0.0%
Value ($000) $7 Shares 132 Est. Cost $56.39 Unrealized +12.2%
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $7 Shares 1,016 Est. Cost $12.64 Unrealized
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $7 Shares 469 Est. Cost $17.77 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $7 Shares 448 Est. Cost $35.76 Unrealized
FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $7 Shares 103 Est. Cost $85.34 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $97.76 Unrealized +13.5%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $7 Shares 1,013 Est. Cost $18.32 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $7 Shares 126 Est. Cost $98.29 Unrealized -24.1%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $7 Shares 1,170 Est. Cost $5.98 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $7 Shares 189 Est. Cost $66.61 Unrealized -9.9%
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 350 Est. Cost $21.24 Unrealized
TRANSLATE BIO INC COM 0.0%
Value ($000) $7 Shares 789 Est. Cost $8.87 Unrealized
STERICYCLE INC 0.0%
Value ($000) $7 Shares 149 Est. Cost $57.17 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $59.83 Unrealized +51.6%
ASX ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 2,122 Est. Cost $4.03 Unrealized
CENTERSTATE BK CORP COM 0.0%
Value ($000) $7 Shares 429 Est. Cost $26.91 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $7 Shares 260 Est. Cost $36.21 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $7 Shares 788 Est. Cost $17.79 Unrealized
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $6 Shares 793 Est. Cost $10.49 Unrealized
CERS CERUS CORP COM 0.0%
Value ($000) $6 Shares 1,441 Est. Cost $3.00 Unrealized +51.1%
CHANGE HEALTHCARE INC COM 0.0%
Value ($000) $6 Shares 604 Est. Cost $9.93 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $6 Shares 9,282 Est. Cost $2.33 Unrealized -28.2%
USLM UNITED STATES LIME & MINERALS COM 0.0%
Value ($000) $6 Shares 85 Est. Cost $14.09 Unrealized +18.6%
NNI NELNET INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $47.44 Unrealized +13.5%
ARVN ARVINAS INC COM 0.0%
Value ($000) $6 Shares 167 Est. Cost $29.28 Unrealized +59.8%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $6 Shares 822 Est. Cost $10.14 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $6 Shares 2,540 Est. Cost $4.19 Unrealized -11.2%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $6 Shares 1,010 Est. Cost $31.73 Unrealized -50.8%
GHG GREENTREE HOSPITALTY GROUP LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 583 Est. Cost $10.27 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $6 Shares 146 Est. Cost $59.79 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $23.04 Unrealized +13.7%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $6 Shares 884 Est. Cost $6.79 Unrealized
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $6 Shares 514 Est. Cost $13.44 Unrealized 0.0%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $6 Shares 1,391 Est. Cost $11.40 Unrealized 0.0%
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 281 Est. Cost $25.45 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $6 Shares 1,244 Est. Cost $5.74 Unrealized
EVOQUA WATER TECHNOLOGIES CORP COM 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.00 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $6 Shares 272 Est. Cost $46.00 Unrealized -23.1%
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value ($000) $6 Shares 685 Est. Cost $8.02 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $6 Shares 404 Est. Cost $19.20 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $42.45 Unrealized +40.0%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $6 Shares 376 Est. Cost $29.47 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $170.22 Unrealized
COHERENT INC COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $135.77 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $6 Shares 233 Est. Cost $44.76 Unrealized -16.8%
FLY LEASING LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 894 Est. Cost $16.39 Unrealized
ELLSWORTH FD 0.0%
Value ($000) $6 Shares 750 Est. Cost $8.66 Unrealized
MVV PROSHARES TR ULTRA 0.0%
Value ($000) $6 Shares 351 Est. Cost $57.93 Unrealized
AX AXOS FINL INC COM 0.0%
Value ($000) $6 Shares 351 Est. Cost $30.17 Unrealized -16.7%
ESRT EMPIRE ST RLTY TR INC COM USD0.01 CL A 0.0%
Value ($000) $6 Shares 738 Est. Cost $8.13 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 162 Est. Cost $18.15 Unrealized +127.0%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $6 Shares 75 Est. Cost $104.67 Unrealized
TATA MOTORS LTD ADR 0.0%
Value ($000) $6 Shares 1,444 Est. Cost $10.57 Unrealized
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC 0.0%
Value ($000) $6 Shares 450 Est. Cost $20.00 Unrealized
FS KKR CAPITAL CORP COM 0.0%
Value ($000) $6 Shares 2,019 Est. Cost $5.81 Unrealized
BITAUTO HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 667 Est. Cost $10.11 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $6 Shares 63 Est. Cost $96.90 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $41.58 Unrealized -13.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $6 Shares 118 Est. Cost $55.65 Unrealized +21.2%
SWITCH INC CL A 0.0%
Value ($000) $6 Shares 424 Est. Cost $4.72 Unrealized
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $6 Shares 543 Est. Cost $11.34 Unrealized 0.0%
FANHUA INC SPONSORED ADR 0.0%
Value ($000) $6 Shares 347 Est. Cost $17.29 Unrealized
PSCH INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO 0.0%
Value ($000) $6 Shares 60 Est. Cost $116.23 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $49.83 Unrealized +45.9%
WNS HOLDINGS LTD SPON ADR 0.0%
Value ($000) $6 Shares 156 Est. Cost $36.81 Unrealized
ISTAR FIN INC 0.0%
Value ($000) $6 Shares 590 Est. Cost $11.87 Unrealized
ALEC ALECTOR INC COM 0.0%
Value ($000) $6 Shares 263 Est. Cost $25.49 Unrealized 0.0%
DBP INVESCO DB PRECIOUS METALS FUND 0.0%
Value ($000) $6 Shares 163 Est. Cost $30.67 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $6 Shares 117 Est. Cost $72.53 Unrealized -2.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $6 Shares 365 Est. Cost $10.98 Unrealized +40.6%
ALV AUTOLIV INC 0.0%
Value ($000) $6 Shares 141 Est. Cost $62.86 Unrealized -4.2%
UWM PROSHARES TR ULTRA RUSSELL 2000 PROSHARES 0.0%
Value ($000) $6 Shares 196 Est. Cost $86.73 Unrealized
NUVEEN INS CALIFORNIA TAX FREE CLOSED END 0.0%
Value ($000) $6 Shares 471 Est. Cost $15.15 Unrealized
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $6 Shares 1,025 Est. Cost $6.83 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $6 Shares 3,775 Est. Cost $2.10 Unrealized
COKE COCA COLA CONSOLIDATED INC COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $14.78 Unrealized +60.4%
SPIRIT REALTY CAPITAL COM USD0.001 0.0%
Value ($000) $6 Shares 239 Est. Cost $34.92 Unrealized
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $42.45 Unrealized +24.3%
FBL FINL GROUP INC CL A 0.0%
Value ($000) $6 Shares 132 Est. Cost $45.45 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $6 Shares 203 Est. Cost $39.97 Unrealized 0.0%
PRECISION BIOSCIENCES INC COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $13.21 Unrealized
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $6 Shares 468 Est. Cost $10.68 Unrealized
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $6 Shares 70 Est. Cost $96.17 Unrealized
OI OWENS-ILLINOIS INC. 0.0%
Value ($000) $6 Shares 949 Est. Cost $9.90 Unrealized +10.2%
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $5 Shares 878 Est. Cost $9.02 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $5 Shares 147 Est. Cost $54.97 Unrealized -1.7%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $5 Shares 116 Est. Cost $53.99 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $109.17 Unrealized +4.2%
QHY WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $5 Shares 119 Est. Cost $51.50 Unrealized
TOL TOLL BROS INC 0.0%
Value ($000) $5 Shares 286 Est. Cost $40.45 Unrealized -6.4%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $5 Shares 296 Est. Cost $26.56 Unrealized -2.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $85.69 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $5 Shares 1,387 Est. Cost $6.50 Unrealized -21.4%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $5 Shares 237 Est. Cost $33.58 Unrealized -6.5%
ARDX ARDELYX INC COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $2.94 Unrealized +130.8%
DYNAVAX TECHNOLOGIESCORP COM 0.0%
Value ($000) $5 Shares 1,550 Est. Cost $15.96 Unrealized
UGP ULTRAPAR PART SPON ADR F SPONSORED ADR 0.0%
Value ($000) $5 Shares 2,223 Est. Cost $2.85 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $54.14 Unrealized +14.5%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $5 Shares 129 Est. Cost $42.92 Unrealized +25.4%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $5 Shares 193 Est. Cost $40.85 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $5 Shares 800 Est. Cost $17.41 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $29.60 Unrealized
ITB ISHARES DOW JONES US HOME CONST ETF 0.0%
Value ($000) $5 Shares 197 Est. Cost $35.11 Unrealized
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $5 Shares 762 Est. Cost $13.56 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $10.66 Unrealized +53.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $5 Shares 625 Est. Cost $18.96 Unrealized -12.6%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $5 Shares 479 Est. Cost $24.03 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $5 Shares 148 Est. Cost $39.29 Unrealized +2.5%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $5 Shares 397 Est. Cost $18.92 Unrealized
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0.0%
Value ($000) $5 Shares 64 Est. Cost $96.99 Unrealized
IPATH SERIES B BLOOMBERG AGRICULTURE SUBINDEX TOTAL RETURN ETN 0.0%
Value ($000) $5 Shares 130 Est. Cost $47.34 Unrealized
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $5 Shares 1,433 Est. Cost $3.49 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $5 Shares 452 Est. Cost $30.61 Unrealized -6.1%
AA ALCOA CORP COM 0.0%
Value ($000) $5 Shares 937 Est. Cost $21.01 Unrealized -37.6%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $5 Shares 518 Est. Cost $26.06 Unrealized
PRF POWERSHARES FTSE RAFI US 1000 0.0%
Value ($000) $5 Shares 56 Est. Cost $107.14 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $5 Shares 384 Est. Cost $9.55 Unrealized -8.4%
MOBILEIRON INC COM NEW 0.0%
Value ($000) $5 Shares 1,521 Est. Cost $3.29 Unrealized
AMERN CAMPUS COMMUNITIES 0.0%
Value ($000) $5 Shares 186 Est. Cost $45.08 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $5 Shares 48 Est. Cost $75.60 Unrealized +54.1%
EZU ISHARES INC MSCI EMUINDEX FD 0.0%
Value ($000) $5 Shares 173 Est. Cost $42.44 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $5 Shares 791 Est. Cost $17.83 Unrealized -32.8%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $5 Shares 150 Est. Cost $45.22 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211 0.0%
Value ($000) $5 Shares 507 Est. Cost $50.21 Unrealized -19.9%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $73.38 Unrealized +37.5%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $173.65 Unrealized +10.9%
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $120.00 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 734 Est. Cost $6.22 Unrealized +62.8%
HAWAIIAN HLDGS INC 0.0%
Value ($000) $5 Shares 492 Est. Cost $37.54 Unrealized
EMBJ EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A 0.0%
Value ($000) $5 Shares 689 Est. Cost $18.21 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $5 Shares 315 Est. Cost $27.08 Unrealized -5.5%
CVLT COMMVAULT SYSTEM 0.0%
Value ($000) $5 Shares 129 Est. Cost $43.17 Unrealized 0.0%
REVANCE THERAPEUTICSINC COM USD0.001 0.0%
Value ($000) $5 Shares 383 Est. Cost $13.06 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $5 Shares 188 Est. Cost $31.15 Unrealized +54.9%
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $5 Shares 796 Est. Cost $9.21 Unrealized
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $5 Shares 2,929 Est. Cost $3.74 Unrealized
ETRACS ALERIAN MLP INDEX ETN 0.0%
Value ($000) $5 Shares 883 Est. Cost $13.59 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $5 Shares 338 Est. Cost $18.69 Unrealized -2.1%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $5 Shares 2,132 Est. Cost $11.84 Unrealized -7.2%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $5 Shares 459 Est. Cost $4.02 Unrealized -0.4%
LATAM AIRLS GROUP S A SPONSORED ADR 0.0%
Value ($000) $5 Shares 2,058 Est. Cost $5.14 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $73.14 Unrealized +4.5%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $182.01 Unrealized +18.2%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $5 Shares 143 Est. Cost $37.54 Unrealized
ECON EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM 0.0%
Value ($000) $5 Shares 300 Est. Cost $21.90 Unrealized
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $14.02 Unrealized -19.0%
CNMD CONMED CORP COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.88 Unrealized +90.7%
FCBC FIRST COMMUNITY BANCSHARES INC. 0.0%
Value ($000) $4 Shares 199 Est. Cost $20.39 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $31.96 Unrealized +27.0%
RYN RAYONIER INC REIT 0.0%
Value ($000) $4 Shares 170 Est. Cost $23.53 Unrealized
ACELRX PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 4,017 Est. Cost $2.24 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $4 Shares 196 Est. Cost $28.40 Unrealized 0.0%
DAN DANA HOLDING CORP 0.0%
Value ($000) $4 Shares 514 Est. Cost $13.25 Unrealized -8.9%
DELPHI TECHNOLOGIES PL SHS 0.0%
Value ($000) $4 Shares 565 Est. Cost $13.20 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $4 Shares 260 Est. Cost $21.46 Unrealized -9.9%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $4 Shares 37 Est. Cost $17.31 Unrealized +60.7%
DBV TECHNOLOGIES S A SPONSORED ADR 0.0%
Value ($000) $4 Shares 1,044 Est. Cost $3.83 Unrealized
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 3,850 Est. Cost $12.18 Unrealized -88.8%
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $4 Shares 128 Est. Cost $60.10 Unrealized -15.0%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $4 Shares 321 Est. Cost $16.97 Unrealized
KBWP INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF 0.0%
Value ($000) $4 Shares 78 Est. Cost $56.60 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $4 Shares 524 Est. Cost $9.12 Unrealized
58 COM INC SPON ADR REP A 0.0%
Value ($000) $4 Shares 97 Est. Cost $46.65 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $62.84 Unrealized -1.7%
EDV VANGUARD EXTENDED DURATION ETF 0.0%
Value ($000) $4 Shares 27 Est. Cost $139.37 Unrealized
TERRAFORM PWR INC COM CL A 0.0%
Value ($000) $4 Shares 269 Est. Cost $14.79 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $4 Shares 222 Est. Cost $21.55 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $53.32 Unrealized -5.4%
VXRT VAXART INC COM NEW 0.0%
Value ($000) $4 Shares 2,401 Est. Cost $0.54 Unrealized +133.7%
VVV VALVOLINE INC COM 0.0%
Value ($000) $4 Shares 363 Est. Cost $22.61 Unrealized -15.3%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $4 Shares 212 Est. Cost $27.39 Unrealized 0.0%
BEACON ROOFING SUPPLY 0.0%
Value ($000) $4 Shares 284 Est. Cost $45.85 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $4 Shares 189 Est. Cost $29.11 Unrealized -10.2%
VEGI ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF 0.0%
Value ($000) $4 Shares 210 Est. Cost $26.88 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $4 Shares 367 Est. Cost $18.16 Unrealized 0.0%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $62.46 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $4 Shares 485 Est. Cost $9.48 Unrealized +4.7%
DLX DELUXE CORP COM 0.0%
Value ($000) $4 Shares 183 Est. Cost $33.04 Unrealized -15.1%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $4 Shares 285 Est. Cost $12.69 Unrealized +14.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $4 Shares 45 Est. Cost $83.58 Unrealized +4.9%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $4 Shares 214 Est. Cost $34.58 Unrealized +7.7%
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $4 Shares 77 Est. Cost $74.59 Unrealized
GLOBAL X SUPERDIVIDEND REIT ETF 0.0%
Value ($000) $4 Shares 650 Est. Cost $15.10 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $4 Shares 178 Est. Cost $29.14 Unrealized +16.4%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $4 Shares 148 Est. Cost $47.84 Unrealized
LINE CORP SPONSORED ADR 0.0%
Value ($000) $4 Shares 99 Est. Cost $42.75 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $60.29 Unrealized +26.1%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $4 Shares 143 Est. Cost $34.09 Unrealized -2.5%
KXI ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD 0.0%
Value ($000) $4 Shares 100 Est. Cost $70.00 Unrealized
BOSTON PRIVATE FINANCIAL HLDGS INC FORM BOSTON PRIVATE BANCORP INC 0.0%
Value ($000) $4 Shares 627 Est. Cost $14.26 Unrealized
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $4 Shares 425 Est. Cost $31.08 Unrealized -15.5%
QSIG WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND 0.0%
Value ($000) $4 Shares 81 Est. Cost $50.85 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $97.96 Unrealized +1.8%
CLLS CELLECTIS S A SPONSORED ADS 0.0%
Value ($000) $4 Shares 500 Est. Cost $10.96 Unrealized
MEREDITH CORP COM 0.0%
Value ($000) $4 Shares 342 Est. Cost $15.73 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 171 Est. Cost $23.39 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $4 Shares 538 Est. Cost $13.28 Unrealized 0.0%
AIMMUNE THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 329 Est. Cost $12.16 Unrealized
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $4 Shares 161 Est. Cost $38.08 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $111.77 Unrealized
ZROZ PIMCO 25plus YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $4 Shares 24 Est. Cost $166.67 Unrealized
PD PAGERDUTY INC COM 0.0%
Value ($000) $4 Shares 283 Est. Cost $22.38 Unrealized -5.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4 Shares 271 Est. Cost $25.33 Unrealized 0.0%
NEPTUNE WELLNESS SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $3.60 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $4 Shares 398 Est. Cost $12.20 Unrealized +20.7%
KBH KB HOME COM 0.0%
Value ($000) $4 Shares 238 Est. Cost $18.05 Unrealized +61.7%
NUSTAR ENERGY LP UNIT 0.0%
Value ($000) $4 Shares 500 Est. Cost $27.02 Unrealized
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 101 Est. Cost $49.50 Unrealized
HD SUPPLY INC COM USD0.01 0.0%
Value ($000) $4 Shares 156 Est. Cost $37.82 Unrealized
GRACE W R & CO NEW 0.0%
Value ($000) $4 Shares 136 Est. Cost $32.70 Unrealized
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD 0.0%
Value ($000) $4 Shares 730 Est. Cost $5.48 Unrealized
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $4 Shares 90 Est. Cost $55.56 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 186 Est. Cost $29.44 Unrealized -17.3%
FORWARD AIR CORP 0.0%
Value ($000) $4 Shares 83 Est. Cost $46.16 Unrealized
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $4 Shares 497 Est. Cost $8.05 Unrealized
CHINA EASTN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $3 Shares 211 Est. Cost $21.45 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 184 Est. Cost $16.28 Unrealized +16.6%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $44.45 Unrealized +16.7%
APACHE CORP COM 0.0%
Value ($000) $3 Shares 796 Est. Cost $34.54 Unrealized
IBERIABANK CORP COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $43.12 Unrealized
KBR KBR INC 0.0%
Value ($000) $3 Shares 166 Est. Cost $22.18 Unrealized +8.6%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $3 Shares 236 Est. Cost $8.46 Unrealized 0.0%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $3 Shares 66 Est. Cost $74.25 Unrealized +0.4%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $68.23 Unrealized 0.0%
TV GRUPO TELEVISA S.A. GDS REP 20 CPOS REP 1 L SHARE 1 A SHARE AND 1 D SHAR 0.0%
Value ($000) $3 Shares 603 Est. Cost $9.83 Unrealized
NEW RELIC INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $88.39 Unrealized
CHINA XIANGTAI FOOD CO LTD SHS 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.50 Unrealized
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $3 Shares 1,063 Est. Cost $3.98 Unrealized -24.5%
AMH AMERICAN HOMES 4 RENT REIT CLASS A 0.0%
Value ($000) $3 Shares 171 Est. Cost $25.55 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $3 Shares 127 Est. Cost $33.22 Unrealized 0.0%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $19.61 Unrealized +33.6%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $3 Shares 154 Est. Cost $27.33 Unrealized +23.1%
ADVANCED DISP SVCS INC DEL COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $35.42 Unrealized
OVV ENCANA CORPORATION 0.0%
Value ($000) $3 Shares 1,225 Est. Cost $13.13 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $3 Shares 158 Est. Cost $31.02 Unrealized -19.3%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 409 Est. Cost $9.73 Unrealized +1.7%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $3 Shares 60 Est. Cost $46.30 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD F 0.0%
Value ($000) $3 Shares 439 Est. Cost $7.58 Unrealized +14.1%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $129.69 Unrealized 0.0%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $3 Shares 265 Est. Cost $8.66 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $3 Shares 305 Est. Cost $21.04 Unrealized +2.2%
PUXIN LTD ADS 0.0%
Value ($000) $3 Shares 808 Est. Cost $3.71 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $3 Shares 93 Est. Cost $83.20 Unrealized
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME 0.0%
Value ($000) $3 Shares 415 Est. Cost $7.23 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $3 Shares 185 Est. Cost $32.45 Unrealized +9.9%
VERINT SYSTEMS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $32.61 Unrealized
KEP KOREA ELECTRIC POWERCORP ADR 0.0%
Value ($000) $3 Shares 444 Est. Cost $11.73 Unrealized
ISHG ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY 0.0%
Value ($000) $3 Shares 47 Est. Cost $85.11 Unrealized
COOTEK CAYMAN INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 512 Est. Cost $5.86 Unrealized
COVETRUS INC COM 0.0%
Value ($000) $3 Shares 490 Est. Cost $9.02 Unrealized
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $3 Shares 245 Est. Cost $12.24 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $3 Shares 279 Est. Cost $10.75 Unrealized
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $3 Shares 176 Est. Cost $41.84 Unrealized
SILK RD MED INC COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $36.36 Unrealized
VNET 21VIANET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $3 Shares 231 Est. Cost $8.66 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $76.78 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $3 Shares 205 Est. Cost $24.39 Unrealized
RDWR RADWARE LTD ORD 0.0%
Value ($000) $3 Shares 161 Est. Cost $18.64 Unrealized +26.2%
SPXL DIREXION SHARES S&P 500 BULL 3 X SHARES 0.0%
Value ($000) $3 Shares 124 Est. Cost $24.19 Unrealized
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $3 Shares 137 Est. Cost $67.30 Unrealized
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $3 Shares 29 Est. Cost $125.00 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $3 Shares 430 Est. Cost $32.96 Unrealized -38.9%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $3 Shares 250 Est. Cost $20.06 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $31.20 Unrealized +45.7%
PVL PERMIANVILLE RTY TR TR UNIT 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $3 Shares 169 Est. Cost $29.76 Unrealized
CLEARSIDE BIOMEDICAL INC COM 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.38 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $3 Shares 191 Est. Cost $22.48 Unrealized
INPHI CORP COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $27.38 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $3 Shares 80 Est. Cost $41.17 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.18 Unrealized +10.7%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $3 Shares 392 Est. Cost $20.87 Unrealized -31.3%
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $3 Shares 121 Est. Cost $37.14 Unrealized
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 584 Est. Cost $5.14 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 364 Est. Cost $19.14 Unrealized
MERITOR INC COM 0.0%
Value ($000) $3 Shares 288 Est. Cost $14.90 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $43.85 Unrealized +10.5%
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $32.40 Unrealized -3.5%
SOGOU INC ADR REPSTG A 0.0%
Value ($000) $3 Shares 1,116 Est. Cost $3.53 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $29.80 Unrealized +39.2%
SUN SUNOCO LP COM UT REP LP 0.0%
Value ($000) $3 Shares 221 Est. Cost $23.85 Unrealized
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $3 Shares 384 Est. Cost $12.20 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $3 Shares 153 Est. Cost $27.95 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $48.75 Unrealized -3.0%
DORM DORMAN PRODUCTS 0.0%
Value ($000) $3 Shares 72 Est. Cost $68.05 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $38.61 Unrealized +19.7%
BTAL AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value ($000) $3 Shares 147 Est. Cost $20.41 Unrealized
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value ($000) $3 Shares 592 Est. Cost $6.93 Unrealized
BRAZIL FOODS S A ADR F SPONSORED ADR 0.0%
Value ($000) $3 Shares 1,351 Est. Cost $4.00 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $3 Shares 317 Est. Cost $13.41 Unrealized
RSPT RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
BLUEROCK RESIDENTIAL GRW REIT COM CL A 0.0%
Value ($000) $3 Shares 660 Est. Cost $9.46 Unrealized
NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $9.09 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $90.03 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $3 Shares 43 Est. Cost $54.50 Unrealized +111.2%
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 110 Est. Cost $29.73 Unrealized
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $3 Shares 167 Est. Cost $15.07 Unrealized +16.7%
GLOBAL X MLP ETF 0.0%
Value ($000) $3 Shares 1,177 Est. Cost $8.50 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $53.65 Unrealized 0.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $2 Shares 231 Est. Cost $9.28 Unrealized +3.2%
SEATTLE GENETICS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
SOLARWINDS CORP COM 0.0%
Value ($000) $2 Shares 171 Est. Cost $11.70 Unrealized
COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $13.33 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 161 Est. Cost $14.28 Unrealized +17.2%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $2 Shares 695 Est. Cost $3.52 Unrealized +47.7%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $31.53 Unrealized -5.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $14.19 Unrealized 0.0%
TMP TOMPKINS FINANCIAL CORPORATION COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $59.77 Unrealized +11.6%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $2 Shares 157 Est. Cost $19.11 Unrealized
PRQR PROQR THERAPEUTICS B.V. COM EUR0.04 0.0%
Value ($000) $2 Shares 424 Est. Cost $7.73 Unrealized -0.8%
SPX CORP COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $26.32 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $41.81 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $2 Shares 45 Est. Cost $46.02 Unrealized 0.0%
BRIGHAM MINERALS INC CL A COM 0.0%
Value ($000) $2 Shares 287 Est. Cost $6.97 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $150.61 Unrealized -2.4%
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value ($000) $2 Shares 110 Est. Cost $36.70 Unrealized
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value ($000) $2 Shares 154 Est. Cost $12.99 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $2 Shares 88 Est. Cost $45.45 Unrealized
AQUA METALS INC COM 0.0%
Value ($000) $2 Shares 4,500 Est. Cost $2.74 Unrealized
CVE CENOVUS ENERGY INC F 0.0%
Value ($000) $2 Shares 1,093 Est. Cost $7.11 Unrealized -12.2%
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value ($000) $2 Shares 21 Est. Cost $105.18 Unrealized
APTEVO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $2 Shares 571 Est. Cost $3.50 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME 0.0%
Value ($000) $2 Shares 225 Est. Cost $13.33 Unrealized
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $2 Shares 215 Est. Cost $11.50 Unrealized +18.3%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $2 Shares 40 Est. Cost $68.02 Unrealized +11.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $59.73 Unrealized -21.1%
JERNIGAN CAP INC COM 0.0%
Value ($000) $2 Shares 203 Est. Cost $17.79 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $2 Shares 467 Est. Cost $14.88 Unrealized
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $2 Shares 189 Est. Cost $25.01 Unrealized -16.9%
SSL SASOL LTD SPON ADR 0.0%
Value ($000) $2 Shares 1,288 Est. Cost $13.33 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $99.34 Unrealized +12.4%
APEI AMERICAN PUBLIC EDUCATION INC COM 0.0%
Value ($000) $2 Shares 116 Est. Cost $24.34 Unrealized 0.0%
ATNI ATN INTL INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $51.44 Unrealized -6.8%
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 102 Est. Cost $30.73 Unrealized
INTF ISHARES EDGE MSCI MULTIFACTOR INTL ETF 0.0%
Value ($000) $2 Shares 137 Est. Cost $23.67 Unrealized
CONTAINER STORE GRP INC COM USD0.01 0.0%
Value ($000) $2 Shares 1,071 Est. Cost $1.87 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
LNWO SCIENTIFIC GAMES CP CL A CLASS A 0.0%
Value ($000) $2 Shares 222 Est. Cost $20.37 Unrealized +0.4%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $2 Shares 164 Est. Cost $12.20 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $2 Shares 248 Est. Cost $13.26 Unrealized
SFL SHIP FINANCE INTERNATIONAL 0.0%
Value ($000) $2 Shares 235 Est. Cost $12.38 Unrealized 0.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $47.43 Unrealized -4.6%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $31.25 Unrealized +42.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $79.55 Unrealized -2.7%
JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $2 Shares 139 Est. Cost $23.43 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $26.19 Unrealized -1.8%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $166.15 Unrealized 0.0%
CIG CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON 0.0%
Value ($000) $2 Shares 1,463 Est. Cost $2.92 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2 Shares 77 Est. Cost $51.01 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $2 Shares 18 Est. Cost $165.16 Unrealized
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $2 Shares 30 Est. Cost $139.38 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $21.77 Unrealized +36.2%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $23.74 Unrealized
GRUPO FINANCIERO SANTANDER MEXICO S A B DE C V SPONSORED ADR REPSTGSHS SER 0.0%
Value ($000) $2 Shares 726 Est. Cost $3.91 Unrealized
IRT INDEPENDENCE RLTY TRINC COM USD0.01 0.0%
Value ($000) $2 Shares 330 Est. Cost $8.60 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.72 Unrealized -6.9%
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $34.04 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.47 Unrealized +27.2%
TPH TRI POINTE HOMES INCCOM USD0.01 0.0%
Value ($000) $2 Shares 242 Est. Cost $14.63 Unrealized 0.0%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $2 Shares 119 Est. Cost $27.14 Unrealized +1.1%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $2 Shares 505 Est. Cost $13.17 Unrealized
INFINERA CORP COM 0.0%
Value ($000) $2 Shares 403 Est. Cost $3.68 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $24.16 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 77 Est. Cost $46.65 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $99.99 Unrealized -2.1%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $2 Shares 118 Est. Cost $30.16 Unrealized
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $13.83 Unrealized +37.4%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $2 Shares 56 Est. Cost $56.49 Unrealized
TRC TEJON RANCH CO COM 0.0%
Value ($000) $2 Shares 161 Est. Cost $15.36 Unrealized 0.0%
NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value ($000) $2 Shares 12 Est. Cost $258.56 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $2 Shares 273 Est. Cost $11.43 Unrealized +40.0%
JVAL JPMORGAN U.S. VALUE FACTOR ETF 0.0%
Value ($000) $2 Shares 123 Est. Cost $32.79 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.46 Unrealized 0.0%
FRANKS INTL N V COM 0.0%
Value ($000) $2 Shares 828 Est. Cost $5.12 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.05 Unrealized +5.8%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $2 Shares 230 Est. Cost $13.50 Unrealized +0.7%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $2 Shares 135 Est. Cost $31.69 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $181.02 Unrealized +37.3%
BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $2 Shares 57 Est. Cost $33.55 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2 Shares 225 Est. Cost $11.23 Unrealized +53.3%
CDZI CADIZ INC 0.0%
Value ($000) $2 Shares 196 Est. Cost $9.74 Unrealized 0.0%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $2 Shares 230 Est. Cost $9.23 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2 Shares 63 Est. Cost $47.62 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $2 Shares 5,000 Est. Cost $0.97 Unrealized -23.1%
ALUMINUM CORP CHINA LTD SPON ADR REPSTG 0.0%
Value ($000) $2 Shares 591 Est. Cost $8.17 Unrealized
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $2 Shares 244 Est. Cost $8.20 Unrealized
BERRY PLASTICS GROUPINC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $31.85 Unrealized +0.2%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $2 Shares 66 Est. Cost $42.51 Unrealized +8.7%
PDC ENERGY INC 0.0%
Value ($000) $2 Shares 360 Est. Cost $21.10 Unrealized
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $2 Shares 80 Est. Cost $21.65 Unrealized +16.1%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.0%
Value ($000) $2 Shares 1,087 Est. Cost $1.84 Unrealized
VNM MARKET VECTORS ETF TR VIETNAM ETF 0.0%
Value ($000) $2 Shares 216 Est. Cost $16.43 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $5.49 Unrealized -28.7%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $403.39 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $74.16 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP N COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.13 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $2 Shares 273 Est. Cost $14.29 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $2 Shares 560 Est. Cost $11.20 Unrealized -23.2%
ZEALAND PHARMA A S SPONSORED ADR 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value ($000) $2 Shares 396 Est. Cost $5.05 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $2 Shares 724 Est. Cost $4.15 Unrealized 0.0%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $2 Shares 189 Est. Cost $11.98 Unrealized
FULT FULTON FINANCIAL CORP-PA 0.0%
Value ($000) $2 Shares 190 Est. Cost $13.02 Unrealized -8.8%
VANECK VECTORS RUSSIA ETF 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.93 Unrealized
FIRST CASH FINANCIAL 0.0%
Value ($000) $2 Shares 40 Est. Cost $54.27 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $39.66 Unrealized +44.0%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value ($000) $2 Shares 265 Est. Cost $18.87 Unrealized
2U INC COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $14.00 Unrealized
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 136 Est. Cost $22.41 Unrealized +4.6%
FIREEYE INC 0.0%
Value ($000) $2 Shares 203 Est. Cost $9.85 Unrealized
HMS HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 388 Est. Cost $10.30 Unrealized -5.1%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $2 Shares 99 Est. Cost $26.11 Unrealized 0.0%
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $2 Shares 547 Est. Cost $3.66 Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $13.97 Unrealized -8.9%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $18.80 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $70.65 Unrealized 0.0%
BIOSPECIFICS TECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $40.40 Unrealized -18.1%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $111.60 Unrealized -8.8%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.26 Unrealized +31.2%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $21.99 Unrealized 0.0%
PATTERSON DENTAL CO 0.0%
Value ($000) $1 Shares 76 Est. Cost $20.22 Unrealized
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value ($000) $1 Shares 160 Est. Cost $16.71 Unrealized 0.0%
PANHANDLE OIL AND GAS INC CL A 0.0%
Value ($000) $1 Shares 416 Est. Cost $2.40 Unrealized
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $1 Shares 61 Est. Cost $32.79 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $28.01 Unrealized -1.9%
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $1 Shares 100 Est. Cost $30.00 Unrealized
HIBBETT SPORTING GOODS 0.0%
Value ($000) $1 Shares 129 Est. Cost $22.27 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $52.84 Unrealized -43.5%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $1 Shares 214 Est. Cost $13.05 Unrealized 0.0%
SKECHERS U S A INC CL A 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
WINA WINMARK CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $187.65 Unrealized 0.0%
ZG ZILLOW INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $45.87 Unrealized 0.0%
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $1 Shares 647 Est. Cost $4.28 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
CG THE CARLYLE GROUP 0.0%
Value ($000) $1 Shares 80 Est. Cost $23.69 Unrealized 0.0%
HORIZON THERAPEUTICS PUB LTD SHS 0.0%
Value ($000) $1 Shares 62 Est. Cost $23.18 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $22.90 Unrealized +5.3%
BDC BELDEN CDT INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $44.99 Unrealized 0.0%
AMBA AMBARELLA INC COM USD0.00045 0.0%
Value ($000) $1 Shares 31 Est. Cost $57.35 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO 0.0%
Value ($000) $1 Shares 189 Est. Cost $15.97 Unrealized
ECHO GLOBAL LOGISTICS 0.0%
Value ($000) $1 Shares 105 Est. Cost $26.67 Unrealized
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM 0.0%
Value ($000) $1 Shares 214 Est. Cost $9.99 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A USD1 PAR 0.0%
Value ($000) $1 Shares 70 Est. Cost $27.96 Unrealized -18.8%
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $48.72 Unrealized -8.5%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $1 Shares 127 Est. Cost $17.68 Unrealized -12.9%
DIAMOND OFFSHR DRILLING 0.0%
Value ($000) $1 Shares 854 Est. Cost $6.61 Unrealized
PUI INVESCO DWA UTILITIES MOMENTUM ETF 0.0%
Value ($000) $1 Shares 67 Est. Cost $33.78 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $66.90 Unrealized +19.0%
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.88 Unrealized
RBCAA REPUBLIC BANCORP KY CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $39.58 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $1 Shares 268 Est. Cost $8.43 Unrealized 0.0%
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value ($000) $1 Shares 226 Est. Cost $4.36 Unrealized +15.7%
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C 0.0%
Value ($000) $1 Shares 200 Est. Cost $17.72 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $1 Shares 163 Est. Cost $20.28 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $22.23 Unrealized -0.1%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $41.66 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 211 Est. Cost $14.22 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $54.85 Unrealized -17.4%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $69.55 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 166 Est. Cost $21.30 Unrealized -33.4%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $55.15 Unrealized +12.9%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $1 Shares 117 Est. Cost $13.25 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $29.72 Unrealized -3.3%
EVR EVERCORE PARTNERS INC CL 0.0%
Value ($000) $1 Shares 23 Est. Cost $82.48 Unrealized -28.4%
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $1 Shares 29 Est. Cost $68.97 Unrealized
PNNT PENNANTPARK INVSTMNT CRP 0.0%
Value ($000) $1 Shares 586 Est. Cost $2.56 Unrealized +2.7%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $41.85 Unrealized 0.0%
BANC FIRST PACTRUST BAN CORP INC 0.0%
Value ($000) $1 Shares 209 Est. Cost $12.87 Unrealized +0.1%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $1 Shares 103 Est. Cost $24.78 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $77.46 Unrealized
ALKS ALKERMES INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $17.85 Unrealized 0.0%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $80.03 Unrealized +0.7%
NV5 GLOBAL INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
AGENUS INC COM NEW 0.0%
Value ($000) $1 Shares 415 Est. Cost $2.41 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $13.68 Unrealized +20.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $26.14 Unrealized 0.0%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $1 Shares 69 Est. Cost $18.84 Unrealized
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $1 Shares 16 Est. Cost $143.51 Unrealized 0.0%
GHYG ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $47.62 Unrealized
INVESTORS REAL ESTATE TRUST SH BEN INT 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
ITIC INVESTORS TITLE CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $159.83 Unrealized -3.8%
BONANZA CREEK ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 125 Est. Cost $20.38 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $29.41 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $56.91 Unrealized
INVACARE CORP COM 0.0%
Value ($000) $1 Shares 162 Est. Cost $8.30 Unrealized
INTERCEPT PHARMA INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $103.31 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $69.20 Unrealized
BLACKROCK DEBT STRATEGIES FUND 0.0%
Value ($000) $1 Shares 152 Est. Cost $14.82 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.32 Unrealized +4.1%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $1 Shares 61 Est. Cost $31.28 Unrealized
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $1 Shares 36 Est. Cost $52.48 Unrealized 0.0%
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $1 Shares 95 Est. Cost $12.70 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC SPON ADS 0.0%
Value ($000) $1 Shares 323 Est. Cost $8.18 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $24.79 Unrealized 0.0%
ESML ISHARES ESG MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $1 Shares 87 Est. Cost $27.28 Unrealized
TIVO INC 0.0%
Value ($000) $1 Shares 209 Est. Cost $11.07 Unrealized
ARCH COAL INC CL A 0.0%
Value ($000) $1 Shares 69 Est. Cost $16.79 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $32.98 Unrealized -22.8%
PACB PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 0.0%
Value ($000) $1 Shares 532 Est. Cost $5.30 Unrealized -22.8%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $55.62 Unrealized +10.3%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $34.20 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $19.64 Unrealized -0.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.54 Unrealized +74.3%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $45.93 Unrealized 0.0%
SESEN BIO INC COM 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $1.06 Unrealized
UMH UMH PPTYS INC COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.80 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $46.51 Unrealized 0.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $181.48 Unrealized 0.0%
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $20.34 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $26.51 Unrealized 0.0%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $18.47 Unrealized 0.0%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.89 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $16.93 Unrealized -38.7%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 103 Est. Cost $14.85 Unrealized 0.0%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $101.95 Unrealized -9.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.88 Unrealized +36.3%
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $1 Shares 421 Est. Cost $5.80 Unrealized -4.3%
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.16 Unrealized 0.0%
FALCON MINERALS CORP CL A COM 0.0%
Value ($000) $1 Shares 493 Est. Cost $2.03 Unrealized
OMER OMEROS CORP WASHINGTON 0.0%
Value ($000) $1 Shares 133 Est. Cost $13.30 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $1 Shares 29 Est. Cost $53.73 Unrealized +7.8%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 134 Est. Cost $16.68 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $1 Shares 73 Est. Cost $22.48 Unrealized
FIBROGEN INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $39.47 Unrealized
OASIS PETROLEUM INC COM 0.0%
Value ($000) $1 Shares 3,632 Est. Cost $5.34 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $33.58 Unrealized -46.3%
LBRT LIBERTY OILFIELD SVCS INC COM CL A 0.0%
Value ($000) $1 Shares 532 Est. Cost $6.98 Unrealized 0.0%
LIVENT CORP COM 0.0%
Value ($000) $1 Shares 241 Est. Cost $9.98 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $1 Shares 284 Est. Cost $3.52 Unrealized
NXDT NEXPOINT STRATEGIC OPORTUNT FD COM NEW 0.0%
Value ($000) $1 Shares 175 Est. Cost $17.14 Unrealized
EUHY ISHARES INTERNATIONAL HIGH YIELD BOND ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $47.62 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $120.34 Unrealized +4.6%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 65 Est. Cost $24.38 Unrealized 0.0%
NEW YORK MTG TR INC COM PAR USD.02 0.0%
Value ($000) $1 Shares 770 Est. Cost $6.07 Unrealized
CHEETAH MOBILE INC ADR 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.00 Unrealized
EWW ISHARES INC MSCI MEXICO 0.0%
Value ($000) $1 Shares 52 Est. Cost $45.05 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $32.47 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $1 Shares 151 Est. Cost $10.13 Unrealized -2.6%
WEINGARTEN REALTY INVESTORS SBI 0.0%
Value ($000) $1 Shares 110 Est. Cost $33.30 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.90 Unrealized 0.0%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.08 Unrealized 0.0%
ICFI ICF INTL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $81.58 Unrealized 0.0%
XPERI CORP COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $21.23 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $12.55 Unrealized 0.0%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $66.23 Unrealized 0.0%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $1 Shares 103 Est. Cost $10.09 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 78 Est. Cost $22.16 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $1 Shares 208 Est. Cost $19.23 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $19.72 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $92.43 Unrealized 0.0%
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $1 Shares 62 Est. Cost $41.41 Unrealized -30.5%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.80 Unrealized 0.0%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $1 Shares 177 Est. Cost $11.52 Unrealized 0.0%
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC 0.0%
Value ($000) $1 Shares 193 Est. Cost $5.18 Unrealized
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
TREE TREE.COM INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 103 Est. Cost $21.32 Unrealized -25.2%
MC MOELIS & CO CL A 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.96 Unrealized 0.0%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $1 Shares 55 Est. Cost $28.77 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $86.81 Unrealized 0.0%
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $1 Shares 420 Est. Cost $2.38 Unrealized
RWX SPDR DJ WILSHIRE INTL REAL EST 0.0%
Value ($000) $1 Shares 61 Est. Cost $36.09 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $1 Shares 59 Est. Cost $30.78 Unrealized 0.0%
CHASE CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
TORTOISE ENERGY INFRASTRUCTURE CORP 0.0%
Value ($000) $1 Shares 628 Est. Cost $24.27 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $1 Shares 250 Est. Cost $10.89 Unrealized -15.4%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 84 Est. Cost $14.80 Unrealized 0.0%
XXHYBXX NEW AMER HIGH INCOME FD INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CERECOR INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
IBCP INDEPENDENT BANK CORP MICH COM NEW 0.0%
Value ($000) $0 Shares 53 Est. Cost $15.39 Unrealized -1.3%
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $106.43 Unrealized -50.2%
NEXTIER OILFIELD SOLUTIONS COM 0.0%
Value ($000) $0 Shares 274 Est. Cost $6.65 Unrealized
HAYNES INTERNATIONAL INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.99 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 39 Est. Cost $21.29 Unrealized
NEW SR INVT GROUP INC COM 0.0%
Value ($000) $0 Shares 246 Est. Cost $4.72 Unrealized
TRINSEO S A SHS ISINLU1057788488 0.0%
Value ($000) $0 Shares 51 Est. Cost $42.82 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.14 Unrealized 0.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.64 Unrealized 0.0%
GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.30 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $23.13 Unrealized 0.0%
IMUX IMMUNIC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.14 Unrealized -38.8%
MBWM MERCANTILE BANK CORP COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $23.28 Unrealized +3.4%
MEETME INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $4.48 Unrealized
GTX INC DEL 0.0%
Value ($000) $0 Shares 285 Est. Cost $6.97 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $0 Shares 26 Est. Cost $57.69 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.77 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $147.67 Unrealized 0.0%
YRD YIREN DIGITAL LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 140 Est. Cost $5.22 Unrealized
RENESOLA LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
STANDARD DIVERSIFIED INC COM CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
IAA INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $39.77 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $62.50 Unrealized
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.31 Unrealized 0.0%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $23.65 Unrealized -35.9%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $15.79 Unrealized 0.0%
MTS SYS CORP COM 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
TELLURIAN INC NEW COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $9.62 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $0 Shares 262 Est. Cost $6.05 Unrealized +9.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.03 Unrealized 0.0%
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF 0.0%
Value ($000) $0 Shares 47 Est. Cost $23.29 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $0 Shares 99 Est. Cost $15.38 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $21.91 Unrealized +15.5%
ARWR ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $40.33 Unrealized 0.0%
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 106 Est. Cost $8.79 Unrealized
STEELCASE INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $16.85 Unrealized
KW KENNEDY-WILSON HLDGS INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $17.15 Unrealized +16.2%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 59 Est. Cost $19.91 Unrealized -5.4%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.14 Unrealized 0.0%
NGS NATURAL GAS SERVICES GROUP COM 0.0%
Value ($000) $0 Shares 88 Est. Cost $9.28 Unrealized 0.0%
NAVBQ NAVIDEA BIOPHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 350 Est. Cost Unrealized
TEEKAY SHIPPING CORPISIN MHY8564W1030 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
APERGY CORP COM 0.0%
Value ($000) $0 Shares 168 Est. Cost $43.89 Unrealized
CCJ CAMECO CORP F 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.66 Unrealized -31.0%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.08 Unrealized +57.5%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $0 Shares 79 Est. Cost $16.97 Unrealized +15.1%
FRONT YD RESIDENTIAL CORP COM 0.0%
Value ($000) $0 Shares 72 Est. Cost Unrealized
DSP GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $21.59 Unrealized 0.0%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $0 Shares 160 Est. Cost Unrealized
AT HOME GROUP INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.33 Unrealized
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.20 Unrealized -46.6%
ATRECA INC CL A COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.47 Unrealized 0.0%
KFRC KFORCE INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $33.19 Unrealized 0.0%
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 321 Est. Cost $8.98 Unrealized
INNERWORKINGS INC COM 0.0%
Value ($000) $0 Shares 415 Est. Cost $3.37 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.64 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $7.42 Unrealized 0.0%
INGN INOGEN INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $48.05 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
FGL HLDGS ORD SHS 0.0%
Value ($000) $0 Shares 90 Est. Cost Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.76 Unrealized -14.1%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.07 Unrealized +70.5%
CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value ($000) $0 Shares 1,160 Est. Cost Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.64 Unrealized +237.8%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $34.15 Unrealized +2.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.41 Unrealized +1.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.45 Unrealized +24.6%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.80 Unrealized -68.3%
WMI HOLDINGS CORP. 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.39 Unrealized
RUBIUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 199 Est. Cost Unrealized
RES RPC INC COM 0.0%
Value ($000) $0 Shares 230 Est. Cost $3.39 Unrealized 0.0%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $55.25 Unrealized -4.7%
BRSL INTL GAME TECHNOLOGY 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.84 Unrealized 0.0%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF 0.0%
Value ($000) $0 Shares 21 Est. Cost $47.62 Unrealized
LYDALL INC DEL COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
LOOP LOOP INDS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.87 Unrealized -5.7%
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value ($000) $0 Shares 60 Est. Cost $16.67 Unrealized
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 109 Est. Cost $23.62 Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $0 Shares 89 Est. Cost $16.20 Unrealized -31.1%
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $0 Shares 238 Est. Cost $4.00 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $62.50 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.27 Unrealized -61.0%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
BOINGO WIRELESS INC COM USD0.0001 0.0%
Value ($000) $0 Shares 92 Est. Cost $9.26 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $31.90 Unrealized 0.0%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.91 Unrealized -1.3%
INVITAE CORP COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $23.52 Unrealized
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $19.28 Unrealized +3.4%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $0 Shares 136 Est. Cost $10.43 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.53 Unrealized -19.2%
GORO GOLD RESOURCE CORP COM 0.0%
Value ($000) $0 Shares 217 Est. Cost $4.51 Unrealized 0.0%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $69.96 Unrealized -6.6%
GLNG GOLAR LNG LTD SHS ISIN BMG9456A1009 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.31 Unrealized -19.0%
SUNESIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 332 Est. Cost Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $18.07 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 163 Est. Cost $6.43 Unrealized
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $0 Shares 65 Est. Cost $16.92 Unrealized
KNOLL INC COM NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $20.26 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.16 Unrealized +99.1%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 277 Est. Cost $7.66 Unrealized
NUVERRA ENVIRONMENTAL SOLUTION COM PAR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $3.41 Unrealized 0.0%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.81 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 232 Est. Cost Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $0 Shares 136 Est. Cost $17.77 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC COM USD0.10 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.39 Unrealized +68.9%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $125.00 Unrealized
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $40.26 Unrealized +27.6%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $10.82 Unrealized -5.7%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.15 Unrealized -1.5%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $66.71 Unrealized -8.9%
SIFY LTD SPON ADR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.00 Unrealized
WTTR SELECT ENERGY SVCS INC CL A COM 0.0%
Value ($000) $0 Shares 281 Est. Cost Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.52 Unrealized
SOHU SOHU COM LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 143 Est. Cost Unrealized
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.33 Unrealized +23.6%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $26.77 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.08 Unrealized -11.5%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SCORPIO BULKERS INC COM 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
ORCHID IS CAP INC COM 0.0%
Value ($000) $0 Shares 212 Est. Cost $6.19 Unrealized
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 130 Est. Cost $2.44 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $22.17 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.48 Unrealized -13.6%
TILRAY INC COM CL 2 0.0%
Value ($000) $0 Shares 50 Est. Cost $63.36 Unrealized
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $0 Shares 167 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $0 Shares 119 Est. Cost $16.84 Unrealized
ARES ARES MGMT L P 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.96 Unrealized 0.0%
DT DYNATRACE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.82 Unrealized 0.0%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.83 Unrealized 0.0%
RMAX RE/MAX HLDGS INC CL A 0.0%
Value ($000) $0 Shares 39 Est. Cost $28.63 Unrealized 0.0%
KRATON CORPORATION COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $7.65 Unrealized -13.1%
CRT CROSS TIMBERS ROYALTY TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 27 Est. Cost $25.61 Unrealized -15.0%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $0 Shares 116 Est. Cost $14.44 Unrealized -22.9%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.70 Unrealized +25.5%
DSSI DIAMOND S SHIPPING INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
RATTLER MIDSTREAM LP COM UNITS 0.0%
Value ($000) $0 Shares 205 Est. Cost $19.51 Unrealized
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
CAROLINA FINL CORP NEW COM 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
DIME CMNTY BANCSHARES COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $20.41 Unrealized
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.88 Unrealized +121.7%
NIO NIO INC SPON ADS 0.0%
Value ($000) $0 Shares 275 Est. Cost $4.09 Unrealized
EWT ISHARES MSCI TAIWAN INDEX FD ETF 0.0%
Value ($000) $0 Shares 29 Est. Cost $34.48 Unrealized
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $0 Shares 23 Est. Cost $44.19 Unrealized +9.1%
BERRY CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.64 Unrealized
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 61 Est. Cost $19.17 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.21 Unrealized +9.5%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $0 Shares 184 Est. Cost $14.30 Unrealized -69.1%
QEP RESOURCES 0.0%
Value ($000) $0 Shares 959 Est. Cost $4.07 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $42.90 Unrealized -21.8%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $19.42 Unrealized +26.6%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.38 Unrealized 0.0%
UTSTARCOM HOLDINGS COM USD0.00375POST REV SPLIT 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $17.32 Unrealized 0.0%
AMERI HLDGS INC WT EXP 110823 0.0%
Value ($000) $0 Shares 7,800 Est. Cost $0.38 Unrealized
BBX CAP CORP NEW CL A 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $32.79 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $20.00 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $7.43 Unrealized 0.0%
COHU COHU INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $17.89 Unrealized +13.8%
EGO ELDORADO GOLD CP 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.44 Unrealized +1.2%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $0 Shares 106 Est. Cost $13.48 Unrealized 0.0%
CNTTQ CANNTRUST HLDGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.12 Unrealized -86.4%
THERMOGENESIS HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.84 Unrealized +7.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $59.68 Unrealized -22.3%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $14.51 Unrealized -14.0%
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $27.25 Unrealized 0.0%
ADURO BIOTECH INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.62 Unrealized 0.0%
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $0 Shares 101 Est. Cost $23.62 Unrealized
TENAX THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CALLON PETROLEUM CORP 0.0%
Value ($000) $0 Shares 494 Est. Cost $6.18 Unrealized
GASLOG LTD SHS 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.99 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 141 Est. Cost $13.59 Unrealized -46.5%
AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value ($000) $0 Shares 98 Est. Cost Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 77 Est. Cost $18.55 Unrealized -6.6%
ADT ADT CORP 0.0%
Value ($000) $0 Shares 218 Est. Cost $5.07 Unrealized +4.4%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $35.30 Unrealized -35.7%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $0 Shares 96 Est. Cost $10.42 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.04 Unrealized 0.0%
ENPH ENPHASE ENERGY INC COM USD0.00001 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.69 Unrealized 0.0%
ZIX CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $45.72 Unrealized -15.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $25.61 Unrealized 0.0%
EROS INTERNATIONAL COM GBP0.30 0.0%
Value ($000) $0 Shares 220 Est. Cost $11.07 Unrealized
JOYY YY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $62.50 Unrealized
FRONTIER COMMUNICATIONS CORP. COM NEW 0.0%
Value ($000) $0 Shares 695 Est. Cost $7.81 Unrealized
WVVI WILLAMETTE VY VINEYARD INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $8.10 Unrealized -22.4%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.23 Unrealized
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 0.0%
Value ($000) $0 Shares 316 Est. Cost Unrealized
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.67 Unrealized -11.8%
WESTPORT INNOVATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FIVE STAR SENIOR LIVING INC COM NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $0 Shares 40 Est. Cost $21.33 Unrealized
CALYXT INC COM 0.0%
Value ($000) $0 Shares 144 Est. Cost Unrealized
WRN WESTERN COPPER CORPORATION COM NPV ISIN CA95805Y1025 SEDOL B14N9G0 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.91 Unrealized -34.2%
CALAMP CORP COM 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized
HERTZ GLOBAL HOLDINGS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.21 Unrealized +5.3%
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $0 Shares 106 Est. Cost $19.23 Unrealized
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.59 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $25.79 Unrealized +1.5%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $34.05 Unrealized -24.3%
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.99 Unrealized 0.0%
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.04 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.13 Unrealized 0.0%
HEXO CORP COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $5.10 Unrealized
CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $18.18 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
BROOKFIELD PPTY REIT INC CL A 0.0%
Value ($000) $0 Shares 70 Est. Cost $19.46 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.39 Unrealized -33.7%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CONTURA ENERGY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $0 Shares 48 Est. Cost $12.76 Unrealized 0.0%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $0 Shares 156 Est. Cost $7.18 Unrealized +24.5%
PENN VA CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
VLRS CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 0.0%
Value ($000) $0 Shares 243 Est. Cost $7.93 Unrealized
CBTX INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.01 Unrealized -44.1%
LAUR LAUREATE EDUCATION INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.31 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 78 Est. Cost $7.60 Unrealized 0.0%
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.48 Unrealized +74.2%
22ND CENTY GROUP INCCOM 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.39 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.48 Unrealized -10.3%