Parallel Advisors, LLC Diversified Active

CIK: 0001690010 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 16, 2020

Total Value ($000): $1,532,166 (100.0% shares, 0.0% debt)

Holdings (2,598)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 12.6%
Value ($000) $192,528 Shares 2,772,585 Est. Cost $64.74 Unrealized
MSFT MICROSOFT 4.8%
Value ($000) $73,586 Shares 361,588 Est. Cost $108.89 Unrealized +58.9%
CVBF CVB FINL CORP COM 4.8%
Value ($000) $73,147 Shares 3,903,264 Est. Cost $15.85 Unrealized -4.3%
AAPL APPLE INC 3.1%
Value ($000) $47,378 Shares 129,875 Est. Cost $38.50 Unrealized +95.0%
VV VANGUARD LARGE CAP 2.5%
Value ($000) $38,194 Shares 267,091 Est. Cost $108.01 Unrealized
AMZN AMAZON.COM INC 2.5%
Value ($000) $38,087 Shares 13,806 Est. Cost $57.53 Unrealized +109.9%
LQD ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF 2.2%
Value ($000) $33,331 Shares 247,818 Est. Cost $134.40 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 1.9%
Value ($000) $29,137 Shares 480,580 Est. Cost $60.53 Unrealized
AGG ISHARES AGGREGATE BOND ETF 1.8%
Value ($000) $28,060 Shares 237,378 Est. Cost $111.78 Unrealized
IXN ISHARES GLOBAL TECH ETF 1.7%
Value ($000) $26,288 Shares 111,611 Est. Cost $185.60 Unrealized
IVV ISHARES S&P 500 INDEX 1.7%
Value ($000) $25,437 Shares 82,139 Est. Cost $236.39 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 1.5%
Value ($000) $23,622 Shares 1,404,445 Est. Cost $12.43 Unrealized +13.0%
GOVT ISHARES U.S. TREASURY BOND ETF 1.3%
Value ($000) $19,809 Shares 707,727 Est. Cost $26.54 Unrealized
VLUE ISHARES EDGE MSCI USA VALUE FACTOR ETF 1.3%
Value ($000) $19,653 Shares 271,902 Est. Cost $72.28 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 1.2%
Value ($000) $18,981 Shares 71,690 Est. Cost $264.56 Unrealized
VTI VANGUARD TOTAL STK MKT 1.2%
Value ($000) $18,895 Shares 120,714 Est. Cost $136.06 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.2%
Value ($000) $18,485 Shares 388,356 Est. Cost $50.85 Unrealized
QQQ POWERSHARES QQQ TR 1.0%
Value ($000) $14,832 Shares 59,905 Est. Cost $192.10 Unrealized
VB VANGUARD SMALL CAP ETF 0.9%
Value ($000) $13,528 Shares 92,841 Est. Cost $133.69 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.8%
Value ($000) $12,942 Shares 115,982 Est. Cost $106.92 Unrealized
V VISA INC 0.8%
Value ($000) $12,597 Shares 65,215 Est. Cost $96.28 Unrealized +82.3%
META FACEBOOK INC CL A 0.8%
Value ($000) $11,977 Shares 52,746 Est. Cost $146.96 Unrealized +41.1%
GOOGL GOOGLE INC 0.8%
Value ($000) $11,498 Shares 8,109 Est. Cost $50.47 Unrealized +32.6%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.7%
Value ($000) $11,271 Shares 117,507 Est. Cost $90.42 Unrealized
VO VANGUARD MID CAP 0.7%
Value ($000) $11,170 Shares 68,148 Est. Cost $133.78 Unrealized
SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.7%
Value ($000) $10,651 Shares 96,184 Est. Cost $110.68 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.6%
Value ($000) $9,468 Shares 113,909 Est. Cost $78.47 Unrealized
VTV VANGUARD VALUE ETF 0.6%
Value ($000) $9,171 Shares 92,089 Est. Cost $112.65 Unrealized
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $8,573 Shares 27,804 Est. Cost $239.88 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $8,371 Shares 5,922 Est. Cost $46.62 Unrealized +43.7%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.5%
Value ($000) $8,327 Shares 220,425 Est. Cost $36.97 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $8,307 Shares 145,335 Est. Cost $60.16 Unrealized
ZYNGA INC 0.5%
Value ($000) $8,058 Shares 844,743 Est. Cost $6.85 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.5%
Value ($000) $7,930 Shares 77,982 Est. Cost $100.73 Unrealized
PYPL PAYPAL HLDGS INC COM 0.5%
Value ($000) $7,256 Shares 41,649 Est. Cost $57.84 Unrealized +138.4%
NFLX NETFLIX COM INC 0.5%
Value ($000) $7,179 Shares 15,778 Est. Cost $17.71 Unrealized +140.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $7,042 Shares 39,454 Est. Cost $178.85 Unrealized +2.1%
UBER UBER TECHNOLOGIES INC COM 0.5%
Value ($000) $7,004 Shares 225,378 Est. Cost $30.63 Unrealized +1.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.5%
Value ($000) $6,943 Shares 59,253 Est. Cost $97.38 Unrealized
TLT ISHARES 20plus YR TREASURY ETF 0.4%
Value ($000) $6,828 Shares 41,652 Est. Cost $141.51 Unrealized
CRM SALESFORCE COM 0.4%
Value ($000) $6,630 Shares 35,399 Est. Cost $117.76 Unrealized +41.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $6,446 Shares 33,581 Est. Cost $112.37 Unrealized
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $6,397 Shares 21,097 Est. Cost $186.96 Unrealized +49.3%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $6,349 Shares 115,179 Est. Cost $35.55 Unrealized +14.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $5,854 Shares 51,988 Est. Cost $122.78 Unrealized
GLD SPDR GOLD ETF 0.4%
Value ($000) $5,805 Shares 34,686 Est. Cost $148.31 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.4%
Value ($000) $5,734 Shares 69,728 Est. Cost $41.82 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.4%
Value ($000) $5,684 Shares 43,396 Est. Cost $115.09 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value ($000) $5,596 Shares 63,354 Est. Cost $81.89 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $5,122 Shares 36,423 Est. Cost $98.65 Unrealized +25.9%
HD HOME DEPOT 0.3%
Value ($000) $5,099 Shares 20,355 Est. Cost $130.69 Unrealized +52.8%
DSI ISHARES TR KLD 400 SOCIAL INDEX FD 0.3%
Value ($000) $4,664 Shares 39,522 Est. Cost $107.71 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $4,535 Shares 42,421 Est. Cost $128.85 Unrealized
MBB ISHARES MBS ETF 0.3%
Value ($000) $4,460 Shares 40,297 Est. Cost $107.95 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $4,391 Shares 110,862 Est. Cost $39.79 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.3%
Value ($000) $4,366 Shares 77,431 Est. Cost $54.35 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value ($000) $4,329 Shares 20,077 Est. Cost $155.82 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $4,327 Shares 111,575 Est. Cost $39.74 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $4,276 Shares 11,256 Est. Cost $4.19 Unrealized +92.4%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $4,160 Shares 44,234 Est. Cost $72.36 Unrealized +13.0%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $4,050 Shares 33,874 Est. Cost $72.73 Unrealized +39.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $3,958 Shares 133,043 Est. Cost $29.98 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $3,792 Shares 10,465 Est. Cost $181.62 Unrealized +81.9%
IJR ISHARES S&P SMALLCAP 600 ETF 0.2%
Value ($000) $3,776 Shares 55,304 Est. Cost $79.99 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $3,758 Shares 8,634 Est. Cost $183.25 Unrealized +102.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $3,746 Shares 80,327 Est. Cost $28.25 Unrealized +31.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $3,552 Shares 61,531 Est. Cost $54.81 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.2%
Value ($000) $3,541 Shares 42,841 Est. Cost $80.87 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $3,332 Shares 30,792 Est. Cost $123.31 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $3,282 Shares 64,875 Est. Cost $49.17 Unrealized
CMF ISHARES TR S&P CALIF MUN BD FD 0.2%
Value ($000) $3,261 Shares 52,464 Est. Cost $61.32 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $3,228 Shares 12,488 Est. Cost $128.87 Unrealized +63.4%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $3,158 Shares 27,366 Est. Cost $111.86 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $3,113 Shares 27,925 Est. Cost $98.93 Unrealized +9.0%
MA MASTERCARD INC 0.2%
Value ($000) $3,101 Shares 10,488 Est. Cost $177.30 Unrealized +54.2%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $3,068 Shares 10,825 Est. Cost $244.29 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.2%
Value ($000) $3,059 Shares 38,841 Est. Cost $77.55 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $3,052 Shares 34,211 Est. Cost $79.41 Unrealized -12.1%
TSLA TESLA MOTORS INC 0.2%
Value ($000) $3,038 Shares 2,814 Est. Cost $30.88 Unrealized +75.2%
ICSH ISHARES LIQUIDITY INCOME ETF 0.2%
Value ($000) $3,034 Shares 60,017 Est. Cost $50.31 Unrealized
LYFT LYFT INC CL A COM 0.2%
Value ($000) $2,956 Shares 89,562 Est. Cost $54.66 Unrealized -42.1%
TWLO TWILIO INC CL A 0.2%
Value ($000) $2,886 Shares 13,154 Est. Cost $113.88 Unrealized +41.0%
MRK MERCK & CO INC 0.2%
Value ($000) $2,881 Shares 37,260 Est. Cost $49.02 Unrealized +28.3%
PEP PEPSICO INC COM 0.2%
Value ($000) $2,826 Shares 21,367 Est. Cost $87.16 Unrealized +27.1%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $2,791 Shares 62,417 Est. Cost $57.21 Unrealized -39.1%
INTC INTEL CORP COM 0.2%
Value ($000) $2,774 Shares 46,373 Est. Cost $37.41 Unrealized +42.2%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $2,761 Shares 9,361 Est. Cost $178.30 Unrealized +46.4%
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value ($000) $2,693 Shares 33,370 Est. Cost $88.56 Unrealized
SCHE SCHWAB EMERGING MARKET EQ ETF 0.2%
Value ($000) $2,693 Shares 110,596 Est. Cost $22.26 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $2,681 Shares 22,387 Est. Cost $23.26 Unrealized +63.6%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $2,653 Shares 43,599 Est. Cost $66.02 Unrealized
FIS FIDELITY NATL INFO SVCS 0.2%
Value ($000) $2,651 Shares 19,775 Est. Cost $110.44 Unrealized +5.7%
SIZE ISHARES EDGE MSCI USA SIZE FACTOR ETF 0.2%
Value ($000) $2,628 Shares 30,004 Est. Cost $90.31 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.2%
Value ($000) $2,564 Shares 32,652 Est. Cost $87.94 Unrealized
LLY LILLY ELI & CO COM 0.2%
Value ($000) $2,527 Shares 15,397 Est. Cost $71.17 Unrealized +102.2%
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $2,502 Shares 2,636 Est. Cost $33.92 Unrealized +104.6%
SPHQ INVESCO S&P 500 QUALITY ETF 0.2%
Value ($000) $2,452 Shares 69,247 Est. Cost $32.50 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $2,450 Shares 54,853 Est. Cost $33.45 Unrealized +15.8%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.2%
Value ($000) $2,417 Shares 20,082 Est. Cost $154.83 Unrealized
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $2,403 Shares 36,986 Est. Cost $52.99 Unrealized -0.7%
ABBV ABBVIE INC COM 0.2%
Value ($000) $2,402 Shares 24,472 Est. Cost $54.34 Unrealized +29.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $2,397 Shares 59,948 Est. Cost $39.63 Unrealized
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.2%
Value ($000) $2,384 Shares 32,461 Est. Cost $69.01 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND 0.2%
Value ($000) $2,371 Shares 23,260 Est. Cost $100.06 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $2,364 Shares 9,846 Est. Cost $29.24 Unrealized +77.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $2,364 Shares 40,206 Est. Cost $43.82 Unrealized +9.4%
MGC VANGUARD MEGA CAP 300 ETF 0.2%
Value ($000) $2,347 Shares 21,452 Est. Cost $79.42 Unrealized
DRAFTKINGS INC COM CL A 0.2%
Value ($000) $2,343 Shares 70,468 Est. Cost $33.25 Unrealized
NOW SERVICE NOW INC 0.1%
Value ($000) $2,204 Shares 5,443 Est. Cost $47.00 Unrealized +50.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $2,192 Shares 29,309 Est. Cost $76.19 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,188 Shares 28,437 Est. Cost $55.79 Unrealized +10.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $2,181 Shares 21,749 Est. Cost $79.85 Unrealized +0.4%
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $2,160 Shares 90,972 Est. Cost $20.63 Unrealized -0.3%
PFE PFIZER INC COM 0.1%
Value ($000) $2,150 Shares 65,774 Est. Cost $22.67 Unrealized +14.6%
RCUS ARCUS BIOSCIENCES INC COM 0.1%
Value ($000) $2,149 Shares 86,880 Est. Cost $8.05 Unrealized +235.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,112 Shares 28,700 Est. Cost $46.75 Unrealized +41.9%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $2,077 Shares 53,299 Est. Cost $30.98 Unrealized +5.8%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $2,059 Shares 16,219 Est. Cost $62.00 Unrealized +60.5%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $2,031 Shares 10,053 Est. Cost $140.27 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $2,030 Shares 11,008 Est. Cost $128.89 Unrealized +24.9%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $2,027 Shares 21,310 Est. Cost $90.50 Unrealized
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.1%
Value ($000) $2,003 Shares 40,325 Est. Cost $53.92 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $1,994 Shares 26,922 Est. Cost $62.78 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,959 Shares 13,552 Est. Cost $102.72 Unrealized +14.7%
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value ($000) $1,946 Shares 9,064 Est. Cost $123.87 Unrealized +41.0%
AMGN AMGEN INC 0.1%
Value ($000) $1,942 Shares 8,235 Est. Cost $136.18 Unrealized +40.8%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $1,934 Shares 37,838 Est. Cost $37.95 Unrealized +17.4%
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $1,915 Shares 7,098 Est. Cost $171.26 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $1,878 Shares 5,072 Est. Cost $218.90 Unrealized +47.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $1,861 Shares 37,856 Est. Cost $53.01 Unrealized
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $1,837 Shares 25,773 Est. Cost $47.54 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $1,837 Shares 10,393 Est. Cost $84.78 Unrealized +65.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,829 Shares 16,452 Est. Cost $82.86 Unrealized -3.8%
ABT ABBOTT LABS COM 0.1%
Value ($000) $1,805 Shares 19,741 Est. Cost $50.01 Unrealized +63.9%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,800 Shares 12,577 Est. Cost $136.73 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,790 Shares 5,739 Est. Cost $217.18 Unrealized +17.8%
NKE NIKE INC CLASS B 0.1%
Value ($000) $1,744 Shares 17,796 Est. Cost $60.90 Unrealized +40.3%
T AT&T INC COM 0.1%
Value ($000) $1,737 Shares 57,466 Est. Cost $15.61 Unrealized -0.7%
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $1,717 Shares 9,974 Est. Cost $78.29 Unrealized +61.0%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $1,684 Shares 17,279 Est. Cost $119.71 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $1,648 Shares 29,818 Est. Cost $37.07 Unrealized +32.2%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value ($000) $1,631 Shares 28,732 Est. Cost $41.13 Unrealized
OKTA OKTA INC CL A 0.1%
Value ($000) $1,605 Shares 8,017 Est. Cost $84.35 Unrealized +101.3%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $1,587 Shares 6,575 Est. Cost $150.68 Unrealized +31.8%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $1,550 Shares 7,473 Est. Cost $162.26 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $1,533 Shares 24,888 Est. Cost $67.02 Unrealized -18.5%
BLACKROCK INC 0.1%
Value ($000) $1,532 Shares 2,816 Est. Cost $450.51 Unrealized
OEF ISHARES TR S&P 100 INDEX FUND 0.1%
Value ($000) $1,524 Shares 10,702 Est. Cost $99.29 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $1,459 Shares 12,169 Est. Cost $78.19 Unrealized +25.6%
INTU INTUIT INC 0.1%
Value ($000) $1,446 Shares 4,883 Est. Cost $167.47 Unrealized +58.2%
SYK STRYKER CORP 0.1%
Value ($000) $1,433 Shares 7,954 Est. Cost $142.92 Unrealized +21.5%
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 0.1%
Value ($000) $1,422 Shares 143,640 Est. Cost $12.63 Unrealized
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value ($000) $1,406 Shares 8,192 Est. Cost $127.61 Unrealized
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 0.1%
Value ($000) $1,361 Shares 43,817 Est. Cost $30.95 Unrealized
STAA STAAR SURGICAL CO COM PAR USD0.01 0.1%
Value ($000) $1,348 Shares 21,920 Est. Cost $27.57 Unrealized +48.1%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $1,309 Shares 24,650 Est. Cost $26.08 Unrealized -33.1%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $1,206 Shares 24,194 Est. Cost $49.13 Unrealized
PSTG PURE STORAGE INC CL A 0.1%
Value ($000) $1,198 Shares 69,135 Est. Cost $18.84 Unrealized -20.4%
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.1%
Value ($000) $1,196 Shares 35,675 Est. Cost $39.59 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,195 Shares 24,760 Est. Cost $35.75 Unrealized -1.5%
SPDR S&P 500 ETF 0.1%
Value ($000) $1,171 Shares 3,800 Est. Cost Unrealized
NEM NEWMONT CORP COM 0.1%
Value ($000) $1,161 Shares 18,807 Est. Cost $40.20 Unrealized +24.1%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $1,147 Shares 12,581 Est. Cost $93.79 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,144 Shares 15,915 Est. Cost $65.13 Unrealized -13.7%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $1,125 Shares 9,153 Est. Cost $113.46 Unrealized
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.1%
Value ($000) $1,116 Shares 6,577 Est. Cost $182.73 Unrealized
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.1%
Value ($000) $1,103 Shares 10,912 Est. Cost $108.96 Unrealized
SLACK TECHNOLOGIES INC COM CL A 0.1%
Value ($000) $1,093 Shares 35,167 Est. Cost $26.81 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,083 Shares 11,169 Est. Cost $82.60 Unrealized +3.7%
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.1%
Value ($000) $1,074 Shares 3,780 Est. Cost $213.23 Unrealized
XBI SPDR BIOTECH ETF 0.1%
Value ($000) $1,058 Shares 9,456 Est. Cost $66.11 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.1%
Value ($000) $1,049 Shares 5,258 Est. Cost $180.53 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,034 Shares 18,328 Est. Cost $52.94 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,034 Shares 2,835 Est. Cost $226.51 Unrealized +42.9%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value ($000) $1,032 Shares 8,082 Est. Cost $90.00 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%
Value ($000) $1,024 Shares 15,681 Est. Cost $64.79 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value ($000) $997 Shares 18,238 Est. Cost $57.37 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $996 Shares 20,931 Est. Cost $50.95 Unrealized
ADVERUM BIOTECHNOLOGIES INC COM 0.1%
Value ($000) $996 Shares 47,712 Est. Cost $9.76 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $987 Shares 23,490 Est. Cost $37.13 Unrealized -11.4%
VGT VANGUARD INFORMATION TECHNOLOGY 0.1%
Value ($000) $977 Shares 3,507 Est. Cost $224.66 Unrealized
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $970 Shares 20,113 Est. Cost $35.72 Unrealized +14.2%
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value ($000) $948 Shares 5,335 Est. Cost $176.59 Unrealized
BX BLACKSTONE GROUP LP 0.1%
Value ($000) $944 Shares 16,673 Est. Cost $33.47 Unrealized +29.9%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $938 Shares 33,973 Est. Cost $26.31 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $932 Shares 5,331 Est. Cost $161.06 Unrealized -5.7%
BMRC BANK MARIN BANCORP 0.1%
Value ($000) $923 Shares 27,712 Est. Cost $32.67 Unrealized -22.9%
BA BOEING CO COM 0.1%
Value ($000) $916 Shares 4,997 Est. Cost $237.50 Unrealized -35.3%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $911 Shares 16,206 Est. Cost $52.43 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $910 Shares 6,114 Est. Cost $95.20 Unrealized +33.4%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $909 Shares 9,975 Est. Cost $51.55 Unrealized +37.7%
C CITIGROUP INC 0.1%
Value ($000) $871 Shares 17,048 Est. Cost $48.43 Unrealized -20.1%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $868 Shares 9,125 Est. Cost $71.36 Unrealized +20.0%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.1%
Value ($000) $867 Shares 5,265 Est. Cost $192.09 Unrealized
TDOC TELADOC HEALTH INC COM 0.1%
Value ($000) $862 Shares 4,517 Est. Cost $109.33 Unrealized +60.3%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $855 Shares 2,597 Est. Cost $182.99 Unrealized +56.8%
MEDALLIA INC COM 0.1%
Value ($000) $851 Shares 33,750 Est. Cost $22.48 Unrealized
VWOB VANGUARD EMERGING MARKET GOVT BOND ETF 0.1%
Value ($000) $851 Shares 10,945 Est. Cost $78.86 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $847 Shares 21,584 Est. Cost $32.41 Unrealized -23.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.1%
Value ($000) $837 Shares 39,049 Est. Cost $22.12 Unrealized -0.1%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $836 Shares 16,540 Est. Cost $43.63 Unrealized +6.9%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.1%
Value ($000) $832 Shares 3,283 Est. Cost $114.71 Unrealized +56.9%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $830 Shares 6,873 Est. Cost $100.16 Unrealized -8.7%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $830 Shares 13,742 Est. Cost $46.85 Unrealized +9.4%
AVGO AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $827 Shares 2,622 Est. Cost $22.90 Unrealized +7.1%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $817 Shares 7,164 Est. Cost $105.86 Unrealized -11.6%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $814 Shares 4,866 Est. Cost $110.94 Unrealized +12.7%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $808 Shares 7,629 Est. Cost $88.97 Unrealized +3.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $801 Shares 3 Est. Cost $294087.80 Unrealized -6.8%
ECL ECOLAB INC COM 0.1%
Value ($000) $800 Shares 4,024 Est. Cost $132.82 Unrealized +37.2%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $794 Shares 7,602 Est. Cost $82.46 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $794 Shares 4,072 Est. Cost $108.83 Unrealized +51.7%
XYZ SQUARE INC CL A 0.1%
Value ($000) $792 Shares 7,549 Est. Cost $56.31 Unrealized +36.0%
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.1%
Value ($000) $787 Shares 8,151 Est. Cost $102.28 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $786 Shares 4,653 Est. Cost $110.23 Unrealized +28.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $785 Shares 11,207 Est. Cost $59.62 Unrealized -8.1%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $781 Shares 8,527 Est. Cost $69.83 Unrealized +17.1%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $778 Shares 4,452 Est. Cost $111.60 Unrealized +28.0%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $757 Shares 5,884 Est. Cost $95.10 Unrealized +17.7%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $753 Shares 20,000 Est. Cost $34.17 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $748 Shares 2,434 Est. Cost $207.35 Unrealized +44.0%
ZUORA INC COM CL A 0.0%
Value ($000) $747 Shares 58,663 Est. Cost $18.40 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $745 Shares 8,991 Est. Cost $59.26 Unrealized +12.7%
VDE VANGUARD ENERGY 0.0%
Value ($000) $741 Shares 14,742 Est. Cost $43.53 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $739 Shares 5,472 Est. Cost $73.81 Unrealized +40.0%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $737 Shares 6,764 Est. Cost $90.98 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $736 Shares 2,801 Est. Cost $181.85 Unrealized +35.9%
DLN WISDOMTREE LARGE CAP DIVIDEND 0.0%
Value ($000) $735 Shares 7,918 Est. Cost $98.32 Unrealized
ACTIVISION INC 0.0%
Value ($000) $735 Shares 9,691 Est. Cost $42.34 Unrealized
CHT CHUNGHWA TELECOM LTD ADR 0.0%
Value ($000) $732 Shares 18,602 Est. Cost $37.13 Unrealized
CERNER CORP 0.0%
Value ($000) $730 Shares 10,661 Est. Cost $62.70 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $726 Shares 3,311 Est. Cost $128.32 Unrealized +31.5%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $725 Shares 21,957 Est. Cost $22.72 Unrealized
EAGG ISHARES ESG AWARE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $722 Shares 12,784 Est. Cost $54.04 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $709 Shares 9,688 Est. Cost $57.85 Unrealized +7.8%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $698 Shares 4,176 Est. Cost $154.26 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $692 Shares 1,882 Est. Cost $175.02 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $684 Shares 20,451 Est. Cost $30.91 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $683 Shares 26,679 Est. Cost $40.85 Unrealized -41.3%
LMNR LIMONEIRA CO 0.0%
Value ($000) $681 Shares 47,035 Est. Cost $21.24 Unrealized -44.4%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $680 Shares 6,800 Est. Cost $93.07 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $679 Shares 8,733 Est. Cost $64.17 Unrealized +5.9%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $672 Shares 6,454 Est. Cost $66.45 Unrealized +39.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $664 Shares 3,217 Est. Cost $230.97 Unrealized -19.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $664 Shares 2,892 Est. Cost $25.72 Unrealized +37.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $657 Shares 4,810 Est. Cost $146.83 Unrealized
ESGU ISHARES MSCI USA ESG OPTIMIZED ETF 0.0%
Value ($000) $655 Shares 9,366 Est. Cost $71.26 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $652 Shares 1,681 Est. Cost $272.45 Unrealized +30.6%
MCO MOODYS CORP 0.0%
Value ($000) $651 Shares 2,371 Est. Cost $172.14 Unrealized +40.8%
CMI CUMMINS INC COM 0.0%
Value ($000) $646 Shares 3,731 Est. Cost $111.68 Unrealized +24.7%
DG DOLLAR GEN CORP 0.0%
Value ($000) $646 Shares 3,396 Est. Cost $123.17 Unrealized +35.7%
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $637 Shares 11,645 Est. Cost $51.15 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $632 Shares 12,609 Est. Cost $49.17 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $631 Shares 11,853 Est. Cost $54.37 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $631 Shares 1,912 Est. Cost $121.90 Unrealized +137.5%
YELP YELP INC 0.0%
Value ($000) $624 Shares 27,005 Est. Cost $36.69 Unrealized -40.6%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $623 Shares 11,781 Est. Cost $33.46 Unrealized
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $622 Shares 1,896 Est. Cost $265.70 Unrealized +3.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $615 Shares 5,016 Est. Cost $79.82 Unrealized +24.5%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $600 Shares 11,403 Est. Cost $56.59 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $599 Shares 9,723 Est. Cost $40.21 Unrealized +24.1%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $595 Shares 6,813 Est. Cost $84.44 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $594 Shares 14,581 Est. Cost $36.37 Unrealized -26.2%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $593 Shares 21,165 Est. Cost $27.42 Unrealized -9.7%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $575 Shares 7,009 Est. Cost $64.31 Unrealized +15.8%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $568 Shares 8,225 Est. Cost $55.11 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $567 Shares 13,290 Est. Cost $32.34 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $564 Shares 16,519 Est. Cost $37.19 Unrealized -20.5%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $563 Shares 3,963 Est. Cost $94.64 Unrealized +23.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $562 Shares 7,119 Est. Cost $64.70 Unrealized +2.1%
DEO DIAGEO PLC 0.0%
Value ($000) $561 Shares 4,181 Est. Cost $124.01 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $559 Shares 2,706 Est. Cost $180.76 Unrealized
VEEV VEEVA SYSTEMS INC COM CL A 0.0%
Value ($000) $557 Shares 2,377 Est. Cost $117.09 Unrealized +69.4%
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $553 Shares 4,965 Est. Cost $111.38 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $551 Shares 955 Est. Cost $113.29 Unrealized +51.4%
LIVONGO HEALTH INC COM 0.0%
Value ($000) $550 Shares 7,318 Est. Cost $71.92 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $547 Shares 3,870 Est. Cost $98.15 Unrealized +14.8%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $531 Shares 6,174 Est. Cost $45.39 Unrealized +71.1%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $529 Shares 6,180 Est. Cost $31.22 Unrealized +112.5%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $529 Shares 4,183 Est. Cost $104.94 Unrealized +1.2%
ROST ROSS STORES INC 0.0%
Value ($000) $522 Shares 6,133 Est. Cost $86.92 Unrealized -1.4%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.0%
Value ($000) $521 Shares 10,100 Est. Cost $51.25 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $520 Shares 3,335 Est. Cost $112.49 Unrealized -8.9%
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.0%
Value ($000) $518 Shares 50,000 Est. Cost $15.64 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $516 Shares 4,528 Est. Cost $88.38 Unrealized +7.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $515 Shares 1,011 Est. Cost $386.99 Unrealized +31.1%
MED MEDIFAST INC COM 0.0%
Value ($000) $514 Shares 3,705 Est. Cost $79.17 Unrealized 0.0%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $512 Shares 2,236 Est. Cost $169.14 Unrealized +15.6%
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value ($000) $512 Shares 47,096 Est. Cost $11.36 Unrealized
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.0%
Value ($000) $511 Shares 3,350 Est. Cost $124.90 Unrealized
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $509 Shares 10,100 Est. Cost $49.88 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $506 Shares 13,245 Est. Cost $26.42 Unrealized +0.0%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $502 Shares 3,092 Est. Cost $116.31 Unrealized +24.1%
TREE TREE.COM INC 0.0%
Value ($000) $499 Shares 1,725 Est. Cost $288.85 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $499 Shares 7,093 Est. Cost $45.43 Unrealized +35.3%
BLACK KNIGHT INC COM 0.0%
Value ($000) $497 Shares 6,861 Est. Cost $63.83 Unrealized
QUIDEL CORP COM 0.0%
Value ($000) $496 Shares 2,220 Est. Cost $24.15 Unrealized
CSX CSX CORP 0.0%
Value ($000) $491 Shares 7,049 Est. Cost $17.26 Unrealized +18.9%
EA ELECTRONICS ARTS 0.0%
Value ($000) $488 Shares 3,696 Est. Cost $103.78 Unrealized +10.7%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $486 Shares 5,591 Est. Cost $59.81 Unrealized +1.8%
IOO ISHARES TR S&P GLOBAL 100 INDEXFD 0.0%
Value ($000) $485 Shares 9,200 Est. Cost $50.50 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $483 Shares 3,446 Est. Cost $163.58 Unrealized -30.8%
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $483 Shares 3,531 Est. Cost $71.15 Unrealized +74.9%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $482 Shares 12,394 Est. Cost $38.89 Unrealized
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value ($000) $480 Shares 5,927 Est. Cost $82.69 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $477 Shares 1,786 Est. Cost $282.88 Unrealized +6.3%
A AGILENT TECH INC 0.0%
Value ($000) $476 Shares 5,392 Est. Cost $56.95 Unrealized +38.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $474 Shares 6,242 Est. Cost $63.94 Unrealized +6.8%
UPWK UPWORK INC COM 0.0%
Value ($000) $471 Shares 32,648 Est. Cost $10.50 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC. 0.0%
Value ($000) $470 Shares 825 Est. Cost $129.69 Unrealized +38.2%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $469 Shares 8,758 Est. Cost $59.90 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $466 Shares 5,383 Est. Cost $84.96 Unrealized
LOGMEIN INC. 0.0%
Value ($000) $466 Shares 5,499 Est. Cost $84.05 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $456 Shares 5,712 Est. Cost $56.88 Unrealized +18.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $455 Shares 2,537 Est. Cost $46.45 Unrealized +58.2%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value ($000) $453 Shares 6,925 Est. Cost $45.85 Unrealized
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $452 Shares 3,384 Est. Cost $126.35 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $450 Shares 1,885 Est. Cost $114.98 Unrealized +71.0%
BKNG PRICELINE.COM INC 0.0%
Value ($000) $445 Shares 280 Est. Cost $1948.67 Unrealized -23.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $441 Shares 5,543 Est. Cost $56.39 Unrealized +18.1%
CITRIX SYSTEMS INC 0.0%
Value ($000) $438 Shares 2,963 Est. Cost $102.03 Unrealized
AKAM AKAMAI TECH 0.0%
Value ($000) $435 Shares 4,068 Est. Cost $83.22 Unrealized +20.8%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $435 Shares 2,481 Est. Cost $119.19 Unrealized +26.7%
LINDE PLC SHS 0.0%
Value ($000) $434 Shares 2,048 Est. Cost $196.13 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $432 Shares 5,332 Est. Cost $53.00 Unrealized +18.2%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $431 Shares 12,585 Est. Cost $29.41 Unrealized +3.9%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $425 Shares 7,936 Est. Cost $67.13 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $424 Shares 8,063 Est. Cost $32.87 Unrealized +61.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $422 Shares 18,503 Est. Cost $21.50 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $421 Shares 2,036 Est. Cost $191.35 Unrealized +7.5%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $420 Shares 6,120 Est. Cost $69.93 Unrealized
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $419 Shares 4,489 Est. Cost $55.21 Unrealized +38.2%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $419 Shares 23,195 Est. Cost $19.01 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $418 Shares 5,024 Est. Cost $47.45 Unrealized +41.6%
SUSA ISHARES KLD SEL SOC FD 0.0%
Value ($000) $418 Shares 3,126 Est. Cost $110.69 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $415 Shares 1,432 Est. Cost $146.99 Unrealized +84.4%
CSGP COSTAR GRP INC 0.0%
Value ($000) $415 Shares 585 Est. Cost $31.99 Unrealized +102.1%
CTVA CORTEVA INC COM 0.0%
Value ($000) $414 Shares 15,456 Est. Cost $26.54 Unrealized -8.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $414 Shares 7,282 Est. Cost $47.48 Unrealized 0.0%
BUD ANHEUSER BUSCH 0.0%
Value ($000) $413 Shares 8,378 Est. Cost $61.52 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $412 Shares 3,778 Est. Cost $110.15 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $411 Shares 2,071 Est. Cost $160.24 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $410 Shares 17,537 Est. Cost $28.07 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $408 Shares 655 Est. Cost $412.65 Unrealized +36.8%
FISV FISERV INC 0.0%
Value ($000) $408 Shares 4,182 Est. Cost $87.11 Unrealized +15.6%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $407 Shares 4,000 Est. Cost $101.88 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $403 Shares 6,878 Est. Cost $52.14 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $403 Shares 1,687 Est. Cost $177.30 Unrealized +24.3%
GLW CORNING INC COM 0.0%
Value ($000) $402 Shares 15,549 Est. Cost $22.74 Unrealized -14.7%
ESML ISHARES ESG MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $402 Shares 16,045 Est. Cost $25.07 Unrealized
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $400 Shares 2,122 Est. Cost $101.63 Unrealized +62.9%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $399 Shares 11,073 Est. Cost $34.64 Unrealized +11.9%
SNY SANOFI SA 0.0%
Value ($000) $398 Shares 7,806 Est. Cost $44.59 Unrealized
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%
Value ($000) $397 Shares 18,821 Est. Cost $21.09 Unrealized
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $397 Shares 58,140 Est. Cost $24.75 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $393 Shares 3,661 Est. Cost $66.08 Unrealized +40.7%
EBAY EBAY INC 0.0%
Value ($000) $393 Shares 7,493 Est. Cost $32.92 Unrealized +16.7%
HSY HERSHEY CO COM 0.0%
Value ($000) $392 Shares 3,026 Est. Cost $98.22 Unrealized +19.8%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $389 Shares 2,464 Est. Cost $105.18 Unrealized
RSPH RYDEX S&P EQUAL WEIGHT HEALTH CARE 0.0%
Value ($000) $388 Shares 1,749 Est. Cost $201.66 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $388 Shares 7,457 Est. Cost $51.59 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $385 Shares 4,406 Est. Cost $62.72 Unrealized +19.2%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $383 Shares 11,897 Est. Cost $31.93 Unrealized
ISHARES GOLD TRUST ETF 0.0%
Value ($000) $379 Shares 22,328 Est. Cost $14.05 Unrealized
VGSH VANGUARD SHORT TERM GOVT BOND INDEX FD ETF 0.0%
Value ($000) $373 Shares 6,002 Est. Cost $62.00 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $372 Shares 11,015 Est. Cost $26.71 Unrealized +7.7%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $369 Shares 8,182 Est. Cost $42.49 Unrealized +1.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $369 Shares 15,955 Est. Cost $104.77 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $368 Shares 10,651 Est. Cost $34.29 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $366 Shares 2,627 Est. Cost $134.21 Unrealized +0.3%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $364 Shares 15,772 Est. Cost $25.66 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $363 Shares 936 Est. Cost $262.26 Unrealized +32.1%
CANADIAN PAC RAILWAYLTD 0.0%
Value ($000) $362 Shares 1,421 Est. Cost $173.86 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $362 Shares 7,028 Est. Cost $38.54 Unrealized +19.4%
PODD INSULET CORPORATION 0.0%
Value ($000) $356 Shares 1,833 Est. Cost $89.92 Unrealized +112.6%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $356 Shares 2,303 Est. Cost $139.75 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $355 Shares 1,099 Est. Cost $186.30 Unrealized
POOL POOL CORPORATION COM 0.0%
Value ($000) $352 Shares 1,297 Est. Cost $149.89 Unrealized +45.0%
CIEN CIENA CORP 0.0%
Value ($000) $346 Shares 6,397 Est. Cost $26.83 Unrealized +85.3%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $344 Shares 4,297 Est. Cost $52.33 Unrealized +26.8%
PCAR PACCAR INC COM 0.0%
Value ($000) $344 Shares 4,597 Est. Cost $35.58 Unrealized +7.2%
HPQ HP INC COM 0.0%
Value ($000) $341 Shares 19,587 Est. Cost $13.03 Unrealized +0.4%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $341 Shares 9,107 Est. Cost $40.89 Unrealized -32.2%
ALEXION PHARMA INC 0.0%
Value ($000) $341 Shares 3,042 Est. Cost $102.42 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $340 Shares 14,607 Est. Cost $29.01 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $340 Shares 3,492 Est. Cost $80.17 Unrealized -4.1%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $339 Shares 1,768 Est. Cost $162.02 Unrealized -6.4%
NVRI HARSCO CORP COM 0.0%
Value ($000) $336 Shares 24,900 Est. Cost $10.05 Unrealized 0.0%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $334 Shares 15,600 Est. Cost $21.41 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $334 Shares 5,562 Est. Cost $32.62 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $334 Shares 6,453 Est. Cost $39.18 Unrealized +14.2%
CHGG CHEGG INC COM USD0.001 0.0%
Value ($000) $332 Shares 4,940 Est. Cost $43.91 Unrealized +21.7%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $332 Shares 5,355 Est. Cost $49.87 Unrealized +0.8%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $331 Shares 3,285 Est. Cost $117.88 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $330 Shares 1,475 Est. Cost $226.98 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $330 Shares 9,039 Est. Cost $35.73 Unrealized -18.9%
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $328 Shares 6,925 Est. Cost $28.09 Unrealized -2.3%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $328 Shares 6,013 Est. Cost $56.10 Unrealized -21.1%
EQIX EQUINIX INC COM 0.0%
Value ($000) $327 Shares 466 Est. Cost $436.91 Unrealized +39.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $326 Shares 2,784 Est. Cost $47.97 Unrealized +6.5%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $326 Shares 5,468 Est. Cost $56.15 Unrealized -8.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $326 Shares 1,775 Est. Cost $96.87 Unrealized +68.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $325 Shares 1,052 Est. Cost $158.38 Unrealized +64.7%
DOX AMDOCS LTD 0.0%
Value ($000) $324 Shares 5,336 Est. Cost $52.99 Unrealized +3.5%
F FORD MOTOR COMPANY 0.0%
Value ($000) $319 Shares 52,476 Est. Cost $5.36 Unrealized -21.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $318 Shares 3,478 Est. Cost $63.64 Unrealized +33.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $316 Shares 14,231 Est. Cost $17.13 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $314 Shares 3,616 Est. Cost $81.92 Unrealized -17.8%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $312 Shares 13,789 Est. Cost $15.49 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $312 Shares 2,489 Est. Cost $119.19 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $311 Shares 316 Est. Cost $604.77 Unrealized +24.0%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $308 Shares 2,917 Est. Cost $91.50 Unrealized +2.1%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $307 Shares 5,911 Est. Cost $58.12 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $306 Shares 11,340 Est. Cost $24.12 Unrealized -0.3%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $306 Shares 9,016 Est. Cost $37.06 Unrealized -14.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $305 Shares 2,471 Est. Cost $78.31 Unrealized +14.7%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $304 Shares 2,875 Est. Cost $97.99 Unrealized +2.9%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $303 Shares 6,053 Est. Cost $56.87 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $302 Shares 6,941 Est. Cost $35.42 Unrealized +16.3%
NUVEEN CALIF MUN ADVANTAGE FD COM 0.0%
Value ($000) $302 Shares 21,224 Est. Cost $14.23 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $300 Shares 1,162 Est. Cost $167.61 Unrealized +2.3%
RMD RESMED INC 0.0%
Value ($000) $299 Shares 1,561 Est. Cost $101.57 Unrealized +53.6%
SCHH SCH US REIT ETF 0.0%
Value ($000) $298 Shares 8,484 Est. Cost $35.65 Unrealized
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $296 Shares 2,434 Est. Cost $111.74 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $296 Shares 5,917 Est. Cost $33.98 Unrealized +31.4%
ARAY ACCURAY INC COM 0.0%
Value ($000) $295 Shares 145,481 Est. Cost $3.24 Unrealized -35.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $295 Shares 7,406 Est. Cost $33.22 Unrealized -3.9%
NUVEEN TAX ADVANTAGED DIVID GROWTH FD 0.0%
Value ($000) $293 Shares 23,000 Est. Cost $13.75 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $292 Shares 2,783 Est. Cost $96.18 Unrealized -10.6%
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $291 Shares 6,550 Est. Cost $31.43 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $291 Shares 12,943 Est. Cost $18.85 Unrealized
VPU VANGUARD UTILITIES 0.0%
Value ($000) $290 Shares 2,351 Est. Cost $132.73 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $287 Shares 4,599 Est. Cost $36.92 Unrealized +43.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $287 Shares 3,721 Est. Cost $46.69 Unrealized +45.8%
ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $286 Shares 8,760 Est. Cost $56.32 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $284 Shares 4,474 Est. Cost $51.55 Unrealized -2.5%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $284 Shares 4,201 Est. Cost $67.73 Unrealized -6.1%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $283 Shares 3,306 Est. Cost $94.30 Unrealized -11.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $283 Shares 1,670 Est. Cost $176.57 Unrealized -5.0%
WDAY WORKDAY INC COM 0.0%
Value ($000) $281 Shares 1,503 Est. Cost $168.50 Unrealized -4.1%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $280 Shares 2,000 Est. Cost $115.53 Unrealized
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $279 Shares 1,476 Est. Cost $77.31 Unrealized
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $276 Shares 3,065 Est. Cost $48.07 Unrealized +34.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $275 Shares 4,403 Est. Cost $73.44 Unrealized
FEZ SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF 0.0%
Value ($000) $274 Shares 7,720 Est. Cost $38.36 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $273 Shares 961 Est. Cost $119.34 Unrealized +112.0%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $273 Shares 17,902 Est. Cost $15.24 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $271 Shares 3,668 Est. Cost $68.08 Unrealized -9.5%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value ($000) $271 Shares 7,367 Est. Cost $39.26 Unrealized
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $270 Shares 2,147 Est. Cost $106.28 Unrealized -0.9%
CATALENT INC COM 0.0%
Value ($000) $270 Shares 3,697 Est. Cost $45.44 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $266 Shares 4,368 Est. Cost $61.89 Unrealized -28.5%
MARINUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $266 Shares 104,981 Est. Cost $2.53 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $265 Shares 630 Est. Cost $18.92 Unrealized +38.1%
TWITTER INC 0.0%
Value ($000) $265 Shares 8,929 Est. Cost $26.77 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $263 Shares 3,004 Est. Cost $56.07 Unrealized +33.9%
FMC F M C CORP COM NEW 0.0%
Value ($000) $262 Shares 2,638 Est. Cost $72.27 Unrealized +7.8%
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $261 Shares 13,555 Est. Cost $21.20 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $260 Shares 3,572 Est. Cost $66.25 Unrealized -2.7%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $260 Shares 1,353 Est. Cost $163.39 Unrealized
CBS CORP CL B 0.0%
Value ($000) $259 Shares 11,148 Est. Cost $26.45 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $257 Shares 3,768 Est. Cost $58.58 Unrealized -22.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $256 Shares 3,718 Est. Cost $67.36 Unrealized +5.5%
DE DEERE & CO COM 0.0%
Value ($000) $255 Shares 1,626 Est. Cost $111.70 Unrealized +20.2%
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 0.0%
Value ($000) $255 Shares 8,450 Est. Cost $38.38 Unrealized
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $254 Shares 1,533 Est. Cost $149.82 Unrealized
LEGG MASON 0.0%
Value ($000) $254 Shares 5,117 Est. Cost $49.46 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $254 Shares 16,740 Est. Cost $12.60 Unrealized +11.8%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $250 Shares 1,472 Est. Cost $142.63 Unrealized +6.9%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $247 Shares 6,719 Est. Cost $37.29 Unrealized -25.3%
IYG ISHARES TR DOW JONES U S FINL SVCS 0.0%
Value ($000) $246 Shares 2,064 Est. Cost $119.19 Unrealized
SEB SEABOARD CORP COM 0.0%
Value ($000) $246 Shares 84 Est. Cost $3316.20 Unrealized -10.1%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $245 Shares 7,805 Est. Cost $25.31 Unrealized +14.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $245 Shares 1,152 Est. Cost $138.20 Unrealized +27.0%
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $244 Shares 5,269 Est. Cost $43.00 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $243 Shares 3,595 Est. Cost $34.58 Unrealized +10.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $242 Shares 2,467 Est. Cost $27.86 Unrealized +190.2%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $242 Shares 6,276 Est. Cost $35.49 Unrealized -12.5%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $242 Shares 4,082 Est. Cost $45.44 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $242 Shares 1,709 Est. Cost $137.25 Unrealized -1.3%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $241 Shares 8,166 Est. Cost $29.31 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $241 Shares 908 Est. Cost $36.26 Unrealized +50.8%
IYJ ISHARES DJ US INDUSTRIAL 0.0%
Value ($000) $241 Shares 1,602 Est. Cost $144.81 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $240 Shares 12,491 Est. Cost $19.38 Unrealized -23.4%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $239 Shares 2,232 Est. Cost $96.32 Unrealized +10.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $239 Shares 228 Est. Cost $15.14 Unrealized +22.3%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $239 Shares 23,546 Est. Cost $10.53 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $239 Shares 2,375 Est. Cost $66.25 Unrealized +20.1%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $238 Shares 7,494 Est. Cost $27.55 Unrealized -16.2%
FTNT FORTINET INC COM 0.0%
Value ($000) $234 Shares 1,707 Est. Cost $10.32 Unrealized +143.2%
BIO BIO-RAD LABORATORIES INC CMN CLASS A 0.0%
Value ($000) $232 Shares 515 Est. Cost $320.60 Unrealized +37.6%
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $230 Shares 2,371 Est. Cost $104.00 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $230 Shares 1,823 Est. Cost $115.50 Unrealized -8.1%
MTD METTLER TOLEDO INTL INCF 0.0%
Value ($000) $230 Shares 286 Est. Cost $566.04 Unrealized +31.4%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $229 Shares 4,618 Est. Cost $39.79 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $229 Shares 6,787 Est. Cost $35.68 Unrealized -7.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $229 Shares 9,293 Est. Cost $21.34 Unrealized +3.1%
PFXF MARKET VECTORS ETF TR PFD SECS EX FINLSETF 0.0%
Value ($000) $228 Shares 12,565 Est. Cost $19.93 Unrealized
SAM BOSTON BEER CO CL A 0.0%
Value ($000) $227 Shares 423 Est. Cost $261.62 Unrealized +85.1%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $227 Shares 2,378 Est. Cost $19.46 Unrealized +8.8%
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value ($000) $226 Shares 7,461 Est. Cost $26.52 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $226 Shares 9,530 Est. Cost $27.73 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $225 Shares 5,454 Est. Cost $48.11 Unrealized 0.0%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $225 Shares 2,500 Est. Cost $81.20 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $223 Shares 1,493 Est. Cost $147.89 Unrealized -15.9%
AVALARA INC COM 0.0%
Value ($000) $223 Shares 1,678 Est. Cost $70.71 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $223 Shares 1,129 Est. Cost $178.50 Unrealized -8.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $222 Shares 1,741 Est. Cost $71.08 Unrealized +35.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $221 Shares 22,814 Est. Cost $11.06 Unrealized -25.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $221 Shares 1,996 Est. Cost $87.98 Unrealized +9.2%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $219 Shares 4,044 Est. Cost $53.35 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $219 Shares 547 Est. Cost $366.38 Unrealized -0.2%
CPRT COPART INC 0.0%
Value ($000) $219 Shares 2,640 Est. Cost $8.99 Unrealized +123.2%
STE STERIS PLC SHS USD 0.0%
Value ($000) $219 Shares 1,433 Est. Cost $114.28 Unrealized +26.7%
WEX WEX INC COM 0.0%
Value ($000) $218 Shares 1,323 Est. Cost $188.84 Unrealized -27.3%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%
Value ($000) $217 Shares 30,531 Est. Cost $7.30 Unrealized
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $216 Shares 5,679 Est. Cost $42.32 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $216 Shares 1,264 Est. Cost $147.61 Unrealized +9.2%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $216 Shares 1,750 Est. Cost $56.38 Unrealized +108.7%
PSNL PERSONALIS INC COM 0.0%
Value ($000) $214 Shares 16,522 Est. Cost $11.09 Unrealized 0.0%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $213 Shares 8,669 Est. Cost $24.57 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $211 Shares 9,024 Est. Cost $17.55 Unrealized +1.4%
MSCI MSCI INC COM 0.0%
Value ($000) $211 Shares 634 Est. Cost $165.36 Unrealized +84.8%
YUM YUM! BRANDS INC 0.0%
Value ($000) $211 Shares 2,438 Est. Cost $68.34 Unrealized +12.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $210 Shares 4,384 Est. Cost $39.22 Unrealized +20.2%
ZENDESK INC COM USD0.01 0.0%
Value ($000) $210 Shares 2,374 Est. Cost $21.93 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $210 Shares 1,126 Est. Cost $117.86 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $210 Shares 2,158 Est. Cost $58.21 Unrealized +29.7%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $210 Shares 3,976 Est. Cost $39.40 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $209 Shares 1,397 Est. Cost $113.19 Unrealized +3.2%
WSO WATSCO INC 0.0%
Value ($000) $209 Shares 1,181 Est. Cost $152.13 Unrealized +8.8%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $208 Shares 8,525 Est. Cost $30.50 Unrealized
AON AON CORP 0.0%
Value ($000) $208 Shares 1,080 Est. Cost $195.02 Unrealized -8.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $207 Shares 2,544 Est. Cost $77.25 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $207 Shares 5,558 Est. Cost $42.62 Unrealized -36.3%
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $206 Shares 692 Est. Cost $202.58 Unrealized +35.3%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $206 Shares 18,658 Est. Cost $9.03 Unrealized -39.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $206 Shares 2,148 Est. Cost $63.08 Unrealized +32.7%
IGM ISHARES S&P NORTH AMER TECHNOLOGY 0.0%
Value ($000) $204 Shares 732 Est. Cost $124.32 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $201 Shares 3,512 Est. Cost $59.06 Unrealized -5.5%
CFG CITIZENS FINANCIAL GROUP INC COM 0.0%
Value ($000) $200 Shares 7,947 Est. Cost $24.27 Unrealized -26.9%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $200 Shares 895 Est. Cost $179.58 Unrealized +0.1%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $199 Shares 7,238 Est. Cost $30.99 Unrealized
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $197 Shares 914 Est. Cost $184.55 Unrealized
COCRYSTAL PHARMA INC COM 0.0%
Value ($000) $195 Shares 128,563 Est. Cost $1.21 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $195 Shares 2,192 Est. Cost $93.73 Unrealized -13.9%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $194 Shares 10,688 Est. Cost $26.57 Unrealized
SHG SHINHAN FINL GROUP ADR F SPONSORED ADR 0.0%
Value ($000) $194 Shares 8,091 Est. Cost $31.49 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $193 Shares 2,684 Est. Cost $57.23 Unrealized +9.4%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $193 Shares 4,500 Est. Cost $46.44 Unrealized
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $193 Shares 3,441 Est. Cost $50.04 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $192 Shares 3,371 Est. Cost $57.83 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $192 Shares 7,489 Est. Cost $23.97 Unrealized +4.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $189 Shares 8,456 Est. Cost $16.60 Unrealized +7.1%
SE SEA LTD SPONSORED ADS 0.0%
Value ($000) $189 Shares 1,771 Est. Cost $106.72 Unrealized
COOPER COMPANIES INC 0.0%
Value ($000) $189 Shares 669 Est. Cost $281.15 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $188 Shares 1,005 Est. Cost $187.73 Unrealized -7.5%
BIDU BAIDU COM ADR 0.0%
Value ($000) $187 Shares 1,563 Est. Cost $151.14 Unrealized
LIBERTY ALL-STAR GROWTH FUND 0.0%
Value ($000) $187 Shares 29,870 Est. Cost $5.84 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $186 Shares 2,462 Est. Cost $58.70 Unrealized +0.4%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $186 Shares 1,841 Est. Cost $83.62 Unrealized
MAINSTAY MACKAY DEFINDTRM MUNI COM 0.0%
Value ($000) $186 Shares 9,158 Est. Cost $19.27 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $185 Shares 15,257 Est. Cost $12.26 Unrealized -28.0%
TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value ($000) $185 Shares 10,307 Est. Cost $18.90 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $184 Shares 5,120 Est. Cost $36.57 Unrealized -13.6%
CHINA MOBILE HONG KONG LTD 0.0%
Value ($000) $184 Shares 5,476 Est. Cost $38.48 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $184 Shares 3,123 Est. Cost $55.76 Unrealized -0.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $183 Shares 1,822 Est. Cost $83.21 Unrealized +18.0%
MGV VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF 0.0%
Value ($000) $183 Shares 2,500 Est. Cost $81.60 Unrealized
BA BOEING CO COM JUN 17 22 USD100 100 SHS 0.0%
Value ($000) $183 Shares 1,000 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $183 Shares 5,213 Est. Cost $32.39 Unrealized +11.2%
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $178 Shares 15,690 Est. Cost $13.31 Unrealized
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $178 Shares 12,886 Est. Cost $13.27 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $177 Shares 4,237 Est. Cost $45.79 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $177 Shares 1,191 Est. Cost $114.12 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $177 Shares 1,188 Est. Cost $115.92 Unrealized +6.0%
UBS UBS AG NEW F 0.0%
Value ($000) $177 Shares 15,397 Est. Cost $11.99 Unrealized -14.1%
EXC EXELON CORP COM 0.0%
Value ($000) $176 Shares 4,867 Est. Cost $20.85 Unrealized +4.2%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $176 Shares 1,876 Est. Cost $28.79 Unrealized +37.3%
OC OWENS CORNING 0.0%
Value ($000) $176 Shares 3,157 Est. Cost $54.04 Unrealized -13.7%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $176 Shares 2,544 Est. Cost $27.09 Unrealized +20.5%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $175 Shares 7,454 Est. Cost $22.62 Unrealized +3.3%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $175 Shares 3,428 Est. Cost $39.52 Unrealized +14.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $174 Shares 15,709 Est. Cost $11.13 Unrealized -24.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $174 Shares 2,745 Est. Cost $36.55 Unrealized +57.4%
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 0.0%
Value ($000) $173 Shares 30,805 Est. Cost $5.48 Unrealized
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $173 Shares 4,728 Est. Cost $35.64 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $172 Shares 2,112 Est. Cost $86.67 Unrealized
ATRECA INC CL A COM 0.0%
Value ($000) $172 Shares 8,114 Est. Cost $21.20 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $171 Shares 30,346 Est. Cost $4.85 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $171 Shares 2,596 Est. Cost $48.79 Unrealized +1.4%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $171 Shares 4,047 Est. Cost $56.39 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $170 Shares 877 Est. Cost $131.00 Unrealized +22.4%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $167 Shares 25,478 Est. Cost $6.52 Unrealized
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value ($000) $167 Shares 1,925 Est. Cost $88.31 Unrealized
PXF POWERSHARES FTSE RAFI DEV MKTS EX US 0.0%
Value ($000) $166 Shares 4,804 Est. Cost $42.50 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $166 Shares 933 Est. Cost $164.98 Unrealized +5.2%
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $165 Shares 3,827 Est. Cost $69.82 Unrealized
XILINX INC 0.0%
Value ($000) $165 Shares 1,682 Est. Cost $95.76 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $164 Shares 3,007 Est. Cost $49.87 Unrealized -9.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $163 Shares 2,575 Est. Cost $56.93 Unrealized +14.4%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $163 Shares 1,177 Est. Cost $105.70 Unrealized +15.7%
GDXJ MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW 0.0%
Value ($000) $163 Shares 3,291 Est. Cost $39.41 Unrealized
TD TORONTO DOMINION BANK 0.0%
Value ($000) $163 Shares 3,666 Est. Cost $49.50 Unrealized -14.0%
CRNC CERENCE INC COM 0.0%
Value ($000) $162 Shares 3,983 Est. Cost $26.89 Unrealized +6.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $162 Shares 1,306 Est. Cost $85.10 Unrealized +41.9%
QNST QUINSTREET INC COM 0.0%
Value ($000) $162 Shares 15,550 Est. Cost $13.64 Unrealized -29.3%
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $161 Shares 4,266 Est. Cost $30.52 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $161 Shares 3,928 Est. Cost $21.29 Unrealized +52.9%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $160 Shares 1,695 Est. Cost $94.52 Unrealized -3.5%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $159 Shares 2,769 Est. Cost $39.21 Unrealized +5.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $158 Shares 1,059 Est. Cost $121.56 Unrealized +19.5%
RBC R B C BEARINGS INC 0.0%
Value ($000) $156 Shares 1,170 Est. Cost $135.30 Unrealized -5.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $156 Shares 1,108 Est. Cost $138.13 Unrealized +2.2%
MCK MCKESSON CORP 0.0%
Value ($000) $154 Shares 1,005 Est. Cost $133.03 Unrealized +4.7%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $153 Shares 6,075 Est. Cost $31.13 Unrealized -24.6%
MARKIT LTD SHS ISINBMG582491061 0.0%
Value ($000) $152 Shares 2,026 Est. Cost $54.20 Unrealized
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $151 Shares 1,353 Est. Cost $102.82 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $151 Shares 5,912 Est. Cost $26.79 Unrealized
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value ($000) $151 Shares 15,692 Est. Cost $11.27 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $151 Shares 935 Est. Cost $118.46 Unrealized +3.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $151 Shares 9,970 Est. Cost $12.96 Unrealized -16.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $150 Shares 4,288 Est. Cost $23.86 Unrealized +9.9%
ICLR ICON PLC SHS 0.0%
Value ($000) $150 Shares 896 Est. Cost $88.69 Unrealized +77.7%
VARIAN MED SYS INC COM 0.0%
Value ($000) $150 Shares 1,230 Est. Cost $105.50 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $150 Shares 6,339 Est. Cost $31.42 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $150 Shares 2,668 Est. Cost $54.67 Unrealized
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $149 Shares 21,500 Est. Cost $3.92 Unrealized +67.4%
FAST FASTENAL CO 0.0%
Value ($000) $149 Shares 3,485 Est. Cost $13.83 Unrealized +20.0%
UMC UNITED MICROELECTRONICS CORPOR SPONSORED A 0.0%
Value ($000) $148 Shares 56,316 Est. Cost $2.20 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $148 Shares 1,381 Est. Cost $69.71 Unrealized +5.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $147 Shares 8,700 Est. Cost $16.03 Unrealized +1.5%
ETSY ETSY INC COM 0.0%
Value ($000) $147 Shares 1,388 Est. Cost $71.99 Unrealized +2.8%
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $147 Shares 33,179 Est. Cost $4.25 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $147 Shares 3,870 Est. Cost $44.03 Unrealized -39.8%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $147 Shares 2,360 Est. Cost $76.56 Unrealized -26.0%
LEAF GROUP LTD COM 0.0%
Value ($000) $146 Shares 40,000 Est. Cost $4.20 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $145 Shares 3,031 Est. Cost $42.78 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $145 Shares 1,045 Est. Cost $82.69 Unrealized +52.7%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $145 Shares 3,837 Est. Cost $66.30 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $145 Shares 4,147 Est. Cost $27.61 Unrealized
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $145 Shares 3,037 Est. Cost $39.57 Unrealized -1.9%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $145 Shares 796 Est. Cost $142.34 Unrealized +5.0%
HCA HCA INC 0.0%
Value ($000) $144 Shares 1,491 Est. Cost $98.40 Unrealized +1.0%
DOV DOVER CORP COM 0.0%
Value ($000) $144 Shares 1,494 Est. Cost $70.23 Unrealized +21.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $143 Shares 1,404 Est. Cost $74.35 Unrealized +23.2%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $143 Shares 1,864 Est. Cost $19.69 Unrealized +21.6%
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value ($000) $142 Shares 6,464 Est. Cost $17.68 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $142 Shares 2,633 Est. Cost $53.59 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $141 Shares 3,995 Est. Cost $32.57 Unrealized
CYRUSONE COM USD0.01 0.0%
Value ($000) $140 Shares 1,934 Est. Cost $53.58 Unrealized
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $140 Shares 3,086 Est. Cost $69.69 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $139 Shares 882 Est. Cost $137.35 Unrealized +3.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $138 Shares 701 Est. Cost $171.60 Unrealized +3.4%
EOG EOG RESOURCES INC 0.0%
Value ($000) $137 Shares 2,722 Est. Cost $47.94 Unrealized -22.1%
INCY INCYTE CORP 0.0%
Value ($000) $137 Shares 1,324 Est. Cost $91.49 Unrealized +5.4%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $136 Shares 2,754 Est. Cost $38.78 Unrealized +6.3%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.0%
Value ($000) $136 Shares 2,064 Est. Cost $68.47 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $136 Shares 3,370 Est. Cost $40.28 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $136 Shares 1,317 Est. Cost $141.02 Unrealized -26.9%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $136 Shares 9,395 Est. Cost $15.91 Unrealized -17.2%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $135 Shares 1,136 Est. Cost $30.35 Unrealized +13.4%
LIVEPERSON INC COM 0.0%
Value ($000) $135 Shares 3,278 Est. Cost $22.57 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $133 Shares 1,268 Est. Cost $36.23 Unrealized +11.4%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $133 Shares 953 Est. Cost $96.66 Unrealized +35.3%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $133 Shares 6,397 Est. Cost $27.86 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $132 Shares 11,340 Est. Cost $9.41 Unrealized -31.6%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $131 Shares 2,404 Est. Cost $57.79 Unrealized -12.7%
ANSYS INC 0.0%
Value ($000) $131 Shares 451 Est. Cost $225.22 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $131 Shares 2,708 Est. Cost $44.83 Unrealized
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $131 Shares 3,723 Est. Cost $26.70 Unrealized -9.3%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $130 Shares 3,391 Est. Cost $54.22 Unrealized
RAPT THERAPEUTICS INC COM 0.0%
Value ($000) $129 Shares 4,470 Est. Cost $28.86 Unrealized
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $129 Shares 2,385 Est. Cost $54.09 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF 0.0%
Value ($000) $129 Shares 5,243 Est. Cost $21.93 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $127 Shares 1,605 Est. Cost $74.67 Unrealized -10.8%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $127 Shares 1,481 Est. Cost $77.54 Unrealized -0.9%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $127 Shares 851 Est. Cost $139.94 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $126 Shares 1,872 Est. Cost $62.99 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $125 Shares 1,434 Est. Cost $49.00 Unrealized +23.1%
DXCM DEXCOM INC COM 0.0%
Value ($000) $125 Shares 309 Est. Cost $30.79 Unrealized +190.5%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $125 Shares 1,638 Est. Cost $84.98 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $124 Shares 1,581 Est. Cost $87.82 Unrealized
THOMSON REUTERS CORPORATION USA 0.0%
Value ($000) $124 Shares 1,826 Est. Cost $66.49 Unrealized
BARRICK GOLD CORP F 0.0%
Value ($000) $124 Shares 4,603 Est. Cost $16.26 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $124 Shares 2,541 Est. Cost $32.37 Unrealized +27.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $123 Shares 1,355 Est. Cost $66.86 Unrealized +8.9%
GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY 0.0%
Value ($000) $123 Shares 7,935 Est. Cost $17.51 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $123 Shares 2,358 Est. Cost $52.16 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $123 Shares 3,037 Est. Cost $39.32 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $122 Shares 621 Est. Cost $89.28 Unrealized +67.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $122 Shares 5,868 Est. Cost $19.59 Unrealized +2.5%
RPD RAPID7 INC COM 0.0%
Value ($000) $122 Shares 2,400 Est. Cost $13.54 Unrealized +243.8%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $121 Shares 6,394 Est. Cost $16.32 Unrealized -15.4%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $121 Shares 3,110 Est. Cost $33.26 Unrealized -5.4%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $121 Shares 718 Est. Cost $65.20 Unrealized +13.4%
SUSC ISHARES ESG USD CORPORATE BOND ETF 0.0%
Value ($000) $121 Shares 4,401 Est. Cost $27.49 Unrealized
ACWI ISHARES TR MSCI ACWIINDEX FD 0.0%
Value ($000) $121 Shares 1,643 Est. Cost $70.10 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $120 Shares 2,018 Est. Cost $35.60 Unrealized +17.7%
EIX EDISON INTL COM 0.0%
Value ($000) $120 Shares 2,211 Est. Cost $50.41 Unrealized -11.6%
GEN SYMANTEC CORP 0.0%
Value ($000) $120 Shares 6,079 Est. Cost $14.56 Unrealized +23.9%
LEA LEAR CORP 0.0%
Value ($000) $119 Shares 1,096 Est. Cost $108.58 Unrealized -18.1%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $119 Shares 30,513 Est. Cost $4.14 Unrealized
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $118 Shares 3,899 Est. Cost $29.35 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $118 Shares 1,456 Est. Cost $76.64 Unrealized +5.1%
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.0%
Value ($000) $117 Shares 5,501 Est. Cost $20.89 Unrealized
AD UNITED STATES CELLULAR 0.0%
Value ($000) $117 Shares 3,796 Est. Cost $18.16 Unrealized -1.7%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $116 Shares 103 Est. Cost $784.08 Unrealized +34.4%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $116 Shares 3,093 Est. Cost $33.25 Unrealized -0.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $116 Shares 1,016 Est. Cost $101.75 Unrealized -8.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $115 Shares 5,150 Est. Cost $20.02 Unrealized -17.9%
MYLAN NV SHS EURO 0.0%
Value ($000) $115 Shares 7,162 Est. Cost $17.05 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $115 Shares 1,893 Est. Cost $73.14 Unrealized -20.4%
IBN ICICI BANK LTD ADR 0.0%
Value ($000) $115 Shares 12,458 Est. Cost $10.12 Unrealized
KB KOOKMIN BK NEW SPONSORED ADR 0.0%
Value ($000) $115 Shares 4,157 Est. Cost $30.29 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $114 Shares 1,298 Est. Cost $73.70 Unrealized +1.5%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $114 Shares 1,134 Est. Cost $71.56 Unrealized +19.8%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $114 Shares 1,387 Est. Cost $102.85 Unrealized -29.9%
ALLY ALLY FINANCIAL INC COM NPV 0.0%
Value ($000) $112 Shares 5,660 Est. Cost $20.70 Unrealized -31.7%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $112 Shares 5,643 Est. Cost $20.54 Unrealized -6.9%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $112 Shares 1,857 Est. Cost $59.52 Unrealized
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value ($000) $112 Shares 262 Est. Cost $293.27 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $111 Shares 5,350 Est. Cost $19.35 Unrealized -9.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $111 Shares 658 Est. Cost $134.92 Unrealized +17.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $111 Shares 2,904 Est. Cost $44.06 Unrealized -23.6%
SIRIUS XM RADIO INC 0.0%
Value ($000) $111 Shares 19,025 Est. Cost $5.10 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $110 Shares 1,867 Est. Cost $43.70 Unrealized +8.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $110 Shares 787 Est. Cost $109.51 Unrealized +20.1%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $109 Shares 2,122 Est. Cost $50.43 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $109 Shares 1,716 Est. Cost $49.36 Unrealized +4.8%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $109 Shares 1,811 Est. Cost $51.66 Unrealized
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.0%
Value ($000) $109 Shares 1,033 Est. Cost $92.04 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $109 Shares 1,179 Est. Cost $86.21 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $108 Shares 5,227 Est. Cost $32.26 Unrealized -40.3%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $108 Shares 1,808 Est. Cost $55.13 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value ($000) $108 Shares 3,368 Est. Cost $35.00 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $108 Shares 2,037 Est. Cost $51.63 Unrealized -22.2%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $108 Shares 3,950 Est. Cost $24.43 Unrealized -22.2%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $108 Shares 2,955 Est. Cost $36.48 Unrealized -5.8%
NEENAH INC COM 0.0%
Value ($000) $108 Shares 2,191 Est. Cost $80.52 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $108 Shares 6,657 Est. Cost $11.60 Unrealized -15.6%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $107 Shares 3,935 Est. Cost $32.02 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $107 Shares 1,827 Est. Cost $61.47 Unrealized -19.2%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $107 Shares 1,745 Est. Cost $56.60 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $107 Shares 1,595 Est. Cost $57.05 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $106 Shares 1,508 Est. Cost $67.43 Unrealized -0.3%
LYB LYONDELLBASELL 0.0%
Value ($000) $106 Shares 1,619 Est. Cost $52.91 Unrealized -22.9%
BNS BANK OF NOVA SCOTIA CMN 0.0%
Value ($000) $106 Shares 2,573 Est. Cost $36.50 Unrealized -19.2%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $105 Shares 2,876 Est. Cost $37.14 Unrealized -28.3%
CAE CAE INC COM 0.0%
Value ($000) $105 Shares 6,503 Est. Cost $20.97 Unrealized -26.2%
UNM UNUM GROUP 0.0%
Value ($000) $105 Shares 6,369 Est. Cost $25.21 Unrealized -37.4%
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF 0.0%
Value ($000) $104 Shares 4,104 Est. Cost $25.28 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $104 Shares 1,111 Est. Cost $89.32 Unrealized +2.3%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $104 Shares 6,114 Est. Cost $16.47 Unrealized -19.7%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $104 Shares 1,517 Est. Cost $76.90 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $103 Shares 2,107 Est. Cost $45.10 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $103 Shares 4,101 Est. Cost $16.89 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $102 Shares 1,696 Est. Cost $64.72 Unrealized
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $102 Shares 1,600 Est. Cost $59.15 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $102 Shares 774 Est. Cost $14.26 Unrealized +40.4%
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.0%
Value ($000) $101 Shares 3,720 Est. Cost $29.80 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $101 Shares 385 Est. Cost $46.11 Unrealized +26.8%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value ($000) $101 Shares 394 Est. Cost $280.21 Unrealized
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $101 Shares 9,918 Est. Cost $12.63 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $100 Shares 836 Est. Cost $122.36 Unrealized
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $100 Shares 14,434 Est. Cost $15.62 Unrealized -52.1%
HIGHLAND/IBOXX SENIOR LOAN ETF 0.0%
Value ($000) $100 Shares 6,373 Est. Cost $17.52 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $99 Shares 1,693 Est. Cost $63.83 Unrealized
WPM SILVER WHEATON CORP 0.0%
Value ($000) $99 Shares 2,251 Est. Cost $24.72 Unrealized +49.4%
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $98 Shares 1,632 Est. Cost $49.72 Unrealized
NEAR ISHARES U S ETF TR SHORT MATURITY BD ETF 0.0%
Value ($000) $98 Shares 1,967 Est. Cost $50.03 Unrealized
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $98 Shares 1,469 Est. Cost $27.69 Unrealized -12.9%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $98 Shares 1,734 Est. Cost $59.44 Unrealized -17.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $98 Shares 1,347 Est. Cost $80.24 Unrealized -8.6%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $97 Shares 2,081 Est. Cost $53.35 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $97 Shares 1,487 Est. Cost $50.96 Unrealized +8.1%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $97 Shares 495 Est. Cost $170.64 Unrealized +10.4%
BMI BADGER METER INC COM 0.0%
Value ($000) $97 Shares 1,557 Est. Cost $42.31 Unrealized +34.3%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $97 Shares 858 Est. Cost $84.91 Unrealized +17.5%
TTC TORO CO COM 0.0%
Value ($000) $97 Shares 1,463 Est. Cost $60.92 Unrealized +7.8%
THRM GENTHERM INC COM 0.0%
Value ($000) $96 Shares 2,483 Est. Cost $41.09 Unrealized -7.8%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $96 Shares 717 Est. Cost $104.19 Unrealized +13.6%
BUNGE LIMITED F 0.0%
Value ($000) $95 Shares 2,327 Est. Cost $45.73 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $95 Shares 1,604 Est. Cost $38.71 Unrealized +3.7%
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value ($000) $94 Shares 4,410 Est. Cost $22.74 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $94 Shares 15,473 Est. Cost $8.06 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY 0.0%
Value ($000) $94 Shares 470 Est. Cost $179.68 Unrealized
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $93 Shares 7,272 Est. Cost $13.52 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $93 Shares 1,102 Est. Cost $20.82 Unrealized +89.2%
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.0%
Value ($000) $92 Shares 9,702 Est. Cost $9.14 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211 0.0%
Value ($000) $92 Shares 5,644 Est. Cost $17.85 Unrealized -17.9%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $92 Shares 206 Est. Cost $213.59 Unrealized +105.2%
XYL XYLEM INC 0.0%
Value ($000) $92 Shares 1,425 Est. Cost $62.43 Unrealized -1.1%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $91 Shares 2,350 Est. Cost $41.58 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $91 Shares 2,157 Est. Cost $19.90 Unrealized +25.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $91 Shares 1,007 Est. Cost $75.73 Unrealized +17.5%
UGI UGI CORP NEW COM 0.0%
Value ($000) $91 Shares 2,866 Est. Cost $36.00 Unrealized -15.8%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $91 Shares 252 Est. Cost $268.07 Unrealized +24.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $90 Shares 2,149 Est. Cost $47.18 Unrealized -10.5%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $90 Shares 204 Est. Cost $324.88 Unrealized -3.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $90 Shares 648 Est. Cost $105.33 Unrealized -4.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $90 Shares 2,307 Est. Cost $33.90 Unrealized +4.0%
PREMIER INC CL A 0.0%
Value ($000) $90 Shares 2,648 Est. Cost $32.78 Unrealized
VOX VANGUARD TELECOMMUNICATIONS SERVICES ETF 0.0%
Value ($000) $90 Shares 970 Est. Cost $86.08 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $89 Shares 10,789 Est. Cost $9.73 Unrealized
WF WOORI FINANCE HOLDINGS CO LTD-ADR 0.0%
Value ($000) $89 Shares 4,024 Est. Cost $26.99 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $89 Shares 178 Est. Cost $309.91 Unrealized +41.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $89 Shares 1,961 Est. Cost $57.77 Unrealized -22.4%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $88 Shares 7,790 Est. Cost $14.48 Unrealized -42.1%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $88 Shares 5,557 Est. Cost $13.79 Unrealized +15.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $88 Shares 5,277 Est. Cost $22.98 Unrealized -29.8%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $88 Shares 517 Est. Cost $144.49 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $88 Shares 2,289 Est. Cost $29.48 Unrealized +10.6%
CALIFORNIA BANCORP COM 0.0%
Value ($000) $87 Shares 5,850 Est. Cost $11.62 Unrealized
SESA GOA LTD ADR F 1 ADR REPS 4 ORD 0.0%
Value ($000) $87 Shares 15,542 Est. Cost $5.23 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $87 Shares 783 Est. Cost $69.14 Unrealized +38.6%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $87 Shares 2,293 Est. Cost $39.77 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $86 Shares 1,933 Est. Cost $38.96 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $86 Shares 2,515 Est. Cost $58.87 Unrealized -41.0%
LII LENNOX INTL INC 0.0%
Value ($000) $86 Shares 370 Est. Cost $178.27 Unrealized +5.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $86 Shares 5,288 Est. Cost $37.38 Unrealized -59.9%
PPL PPL CORP COM 0.0%
Value ($000) $85 Shares 3,310 Est. Cost $23.84 Unrealized -13.5%
ALLAKOS INC COM 0.0%
Value ($000) $85 Shares 1,185 Est. Cost $44.36 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $85 Shares 2,480 Est. Cost $47.18 Unrealized -30.2%
AME AMETEK INC COM 0.0%
Value ($000) $85 Shares 954 Est. Cost $72.98 Unrealized +10.7%
GAP GAP INC 0.0%
Value ($000) $85 Shares 6,762 Est. Cost $11.79 Unrealized -37.0%
CABO CABLE ONE INC COM 0.0%
Value ($000) $85 Shares 48 Est. Cost $679.78 Unrealized +143.8%
DGT SPDR SER TR DJ GLOBAL TITANS ETF 0.0%
Value ($000) $84 Shares 1,085 Est. Cost $69.12 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $84 Shares 1,563 Est. Cost $51.69 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $84 Shares 1,552 Est. Cost $50.02 Unrealized
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $83 Shares 903 Est. Cost $93.19 Unrealized -10.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $83 Shares 304 Est. Cost $197.21 Unrealized +14.2%
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.0%
Value ($000) $83 Shares 2,141 Est. Cost $57.96 Unrealized
WAB WABTEC 0.0%
Value ($000) $83 Shares 1,455 Est. Cost $72.33 Unrealized -24.2%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $83 Shares 1,562 Est. Cost $45.83 Unrealized +1.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $83 Shares 3,989 Est. Cost $18.97 Unrealized -24.8%
OTEX OPEN TEXT CORP F 0.0%
Value ($000) $82 Shares 1,936 Est. Cost $35.22 Unrealized -2.9%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $82 Shares 2,214 Est. Cost $33.70 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $82 Shares 779 Est. Cost $92.90 Unrealized -7.0%
YEXT YEXT INC COM 0.0%
Value ($000) $82 Shares 4,961 Est. Cost $17.01 Unrealized -17.6%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $82 Shares 683 Est. Cost $96.92 Unrealized +5.6%
LUMINEX CORP DEL 0.0%
Value ($000) $82 Shares 2,536 Est. Cost $20.34 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $81 Shares 1,294 Est. Cost $64.91 Unrealized
CRAFT BREW ALLIANCE INC COM 0.0%
Value ($000) $81 Shares 5,284 Est. Cost $16.64 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $81 Shares 705 Est. Cost $118.05 Unrealized -11.5%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $81 Shares 1,631 Est. Cost $68.73 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $81 Shares 2,617 Est. Cost $45.99 Unrealized -47.0%
EVANS BANCORP INC COM NEW 0.0%
Value ($000) $81 Shares 3,501 Est. Cost $24.28 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $81 Shares 6,870 Est. Cost $12.53 Unrealized
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $81 Shares 2,868 Est. Cost $22.87 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $81 Shares 498 Est. Cost $94.22 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $81 Shares 1,968 Est. Cost $44.80 Unrealized -18.7%
WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value ($000) $81 Shares 6,753 Est. Cost $11.95 Unrealized
NEW RELIC INC COM 0.0%
Value ($000) $80 Shares 1,168 Est. Cost $69.86 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $80 Shares 517 Est. Cost $145.55 Unrealized +0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $80 Shares 4,514 Est. Cost $17.74 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $79 Shares 3,652 Est. Cost $21.20 Unrealized -0.3%
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $79 Shares 5,561 Est. Cost $9.34 Unrealized +0.6%
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $79 Shares 11,200 Est. Cost $12.03 Unrealized
BNY MELLON STRATEGIC MUN BD FD COM 0.0%
Value ($000) $79 Shares 11,000 Est. Cost $7.09 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $78 Shares 646 Est. Cost $103.94 Unrealized +8.2%
GDDY GODADDY INC CL A 0.0%
Value ($000) $78 Shares 1,077 Est. Cost $42.54 Unrealized +68.8%
TER TERADYNE INC COM 0.0%
Value ($000) $78 Shares 928 Est. Cost $37.72 Unrealized +73.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $78 Shares 194 Est. Cost $27.34 Unrealized +10.3%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $78 Shares 901 Est. Cost $87.18 Unrealized -8.4%
DELTA AIR LINES INC 0.0%
Value ($000) $78 Shares 2,800 Est. Cost Unrealized
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%
Value ($000) $78 Shares 1,310 Est. Cost $51.86 Unrealized
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $77 Shares 3,911 Est. Cost $26.29 Unrealized
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value ($000) $77 Shares 2,822 Est. Cost $19.00 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $77 Shares 571 Est. Cost $97.19 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $77 Shares 367 Est. Cost $210.46 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $77 Shares 1,603 Est. Cost $47.48 Unrealized -8.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $77 Shares 1,111 Est. Cost $58.39 Unrealized -11.4%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $77 Shares 3,343 Est. Cost $40.58 Unrealized
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value ($000) $77 Shares 1,391 Est. Cost $64.12 Unrealized
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $77 Shares 4,528 Est. Cost $15.23 Unrealized -3.0%
TCF FINANCIAL CORPORATION NEW COM 0.0%
Value ($000) $77 Shares 2,650 Est. Cost $24.69 Unrealized
WOOD ISHARES S&P GLOBAL TIMBER & FORESTRY 0.0%
Value ($000) $76 Shares 1,385 Est. Cost $58.99 Unrealized
SMARTSHEET INC COM CL A 0.0%
Value ($000) $76 Shares 1,500 Est. Cost $50.67 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $76 Shares 242 Est. Cost $226.26 Unrealized +19.6%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $76 Shares 3,131 Est. Cost $25.67 Unrealized -21.3%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $75 Shares 2,934 Est. Cost $39.07 Unrealized -37.0%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $75 Shares 1,721 Est. Cost $42.54 Unrealized -24.1%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $75 Shares 1,088 Est. Cost $79.49 Unrealized -8.5%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $75 Shares 4,738 Est. Cost $18.14 Unrealized
JCI JOHNSON CTLS INC 0.0%
Value ($000) $75 Shares 2,210 Est. Cost $29.97 Unrealized -8.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $74 Shares 1,364 Est. Cost $23.10 Unrealized -10.8%
VTWO VANGUARD RUSSELL2000 INDEX FD ETF 0.0%
Value ($000) $74 Shares 648 Est. Cost $108.70 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 0.0%
Value ($000) $74 Shares 1,209 Est. Cost $78.10 Unrealized
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $74 Shares 1,927 Est. Cost $46.46 Unrealized
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.0%
Value ($000) $74 Shares 2,949 Est. Cost $24.93 Unrealized
ARCONIC CORPORATION COM 0.0%
Value ($000) $73 Shares 5,263 Est. Cost $13.87 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $73 Shares 3,081 Est. Cost $65.93 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $72 Shares 728 Est. Cost $76.70 Unrealized +14.2%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $72 Shares 888 Est. Cost $74.46 Unrealized +2.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $72 Shares 2,539 Est. Cost $21.92 Unrealized +7.6%
KMPR KEMPER CORP 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $83.03 Unrealized -19.4%
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $72 Shares 1,818 Est. Cost $39.12 Unrealized
AGX ARGAN INC COM 0.0%
Value ($000) $72 Shares 1,522 Est. Cost $33.94 Unrealized -4.0%
KGC KINROSS GOLD CORP NEW COM 0.0%
Value ($000) $71 Shares 9,852 Est. Cost $4.16 Unrealized +56.0%
CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD 0.0%
Value ($000) $71 Shares 2,557 Est. Cost $40.74 Unrealized
VOYA ING U S INC 0.0%
Value ($000) $71 Shares 1,527 Est. Cost $38.87 Unrealized +3.7%
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value ($000) $71 Shares 2,676 Est. Cost $25.63 Unrealized
BANK AMER CORP 7.25pcntNON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 0.0%
Value ($000) $71 Shares 53 Est. Cost $1211.74 Unrealized
COUPA SOFTWARE INC COM 0.0%
Value ($000) $70 Shares 256 Est. Cost $60.46 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $70 Shares 2,972 Est. Cost $23.10 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $70 Shares 1,357 Est. Cost $55.47 Unrealized -24.7%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $31.22 Unrealized -9.8%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $70 Shares 1,106 Est. Cost $42.51 Unrealized +0.6%
IP INTL PAPER CO COM 0.0%
Value ($000) $70 Shares 2,010 Est. Cost $34.78 Unrealized -28.7%
SIX FLAGS INC 0.0%
Value ($000) $69 Shares 3,596 Est. Cost $17.19 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $69 Shares 2,300 Est. Cost $23.72 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $69 Shares 1,393 Est. Cost $33.92 Unrealized +16.1%
VIPS VIPSHOP HLDGS LTD SPON ADR 0.0%
Value ($000) $69 Shares 3,513 Est. Cost $7.77 Unrealized
ATHERSYS INC NEW COM 0.0%
Value ($000) $69 Shares 25,000 Est. Cost $2.76 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $69 Shares 16,031 Est. Cost $6.93 Unrealized
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $69 Shares 5,677 Est. Cost $15.92 Unrealized
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value ($000) $69 Shares 2,633 Est. Cost $24.31 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $69 Shares 10,962 Est. Cost $5.58 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $68 Shares 197 Est. Cost $280.87 Unrealized +19.5%
PKX POSCO SPON ADR 0.0%
Value ($000) $68 Shares 1,848 Est. Cost $38.88 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $68 Shares 398 Est. Cost $113.42 Unrealized +25.3%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $68 Shares 1,104 Est. Cost $69.43 Unrealized
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $68 Shares 1,927 Est. Cost $48.97 Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $68 Shares 800 Est. Cost $81.88 Unrealized +3.6%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $67 Shares 1,288 Est. Cost $50.50 Unrealized
PRGO PERRIGO CO 0.0%
Value ($000) $67 Shares 1,228 Est. Cost $51.37 Unrealized +2.6%
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.0%
Value ($000) $67 Shares 2,632 Est. Cost $24.32 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $67 Shares 645 Est. Cost $125.01 Unrealized -29.8%
PROSHARES TR SHORT S&P 500 PROSHARES 0.0%
Value ($000) $67 Shares 3,000 Est. Cost $27.33 Unrealized
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $67 Shares 692 Est. Cost $78.67 Unrealized +5.5%
FLEETCOR TECHNOLOGIES INC. 0.0%
Value ($000) $67 Shares 269 Est. Cost $191.19 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $66 Shares 2,016 Est. Cost $41.93 Unrealized -45.9%
AVT AVNET INC COM 0.0%
Value ($000) $66 Shares 2,386 Est. Cost $29.54 Unrealized -18.8%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $66 Shares 194 Est. Cost $504.54 Unrealized -34.3%
NTAP NETAPP INC 0.0%
Value ($000) $66 Shares 1,501 Est. Cost $45.53 Unrealized -18.6%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $66 Shares 965 Est. Cost $67.04 Unrealized -5.8%
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.0%
Value ($000) $66 Shares 2,635 Est. Cost $24.24 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $66 Shares 1,281 Est. Cost $67.91 Unrealized -27.8%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $65 Shares 875 Est. Cost $35.51 Unrealized 0.0%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $65 Shares 1,297 Est. Cost $88.00 Unrealized -49.5%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $65 Shares 960 Est. Cost $46.79 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $65 Shares 6,560 Est. Cost $15.39 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $65 Shares 1,918 Est. Cost $23.54 Unrealized +20.4%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $64 Shares 2,127 Est. Cost $25.55 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $64 Shares 1,204 Est. Cost $53.74 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $64 Shares 2,327 Est. Cost $20.61 Unrealized +2.9%
CCU COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 0.0%
Value ($000) $64 Shares 4,537 Est. Cost $20.40 Unrealized
SHOCKWAVE MED INC COM 0.0%
Value ($000) $64 Shares 1,363 Est. Cost $39.71 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $63 Shares 2,219 Est. Cost $24.88 Unrealized -13.5%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $63 Shares 4,240 Est. Cost $18.08 Unrealized
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $63 Shares 6,427 Est. Cost $12.65 Unrealized
TLK PERUSAHAAN PERSEROAN PERSERO P T TELEKOM 0.0%
Value ($000) $62 Shares 2,851 Est. Cost $25.10 Unrealized
CE CELANESE CORPORATION 0.0%
Value ($000) $62 Shares 729 Est. Cost $92.96 Unrealized -19.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $62 Shares 2,219 Est. Cost $35.22 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $62 Shares 285 Est. Cost $143.86 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $62 Shares 2,068 Est. Cost $41.14 Unrealized -24.9%
ZD J2 GLOBAL INC 0.0%
Value ($000) $62 Shares 989 Est. Cost $77.36 Unrealized -15.5%
FXZ FIRST TRUST MATERIALS ALPHADEX ETF 0.0%
Value ($000) $62 Shares 1,805 Est. Cost $39.51 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $62 Shares 1,706 Est. Cost $31.76 Unrealized
HESS CORP COM 0.0%
Value ($000) $62 Shares 1,205 Est. Cost $48.81 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $62 Shares 1,487 Est. Cost $29.01 Unrealized -3.2%
ABEV AMBEV S AADS 0.0%
Value ($000) $62 Shares 23,547 Est. Cost $3.85 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $62 Shares 969 Est. Cost $55.34 Unrealized -0.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $61 Shares 1,196 Est. Cost $52.38 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $61 Shares 1,046 Est. Cost $57.08 Unrealized -16.3%
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $61 Shares 1,226 Est. Cost $56.30 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $61 Shares 622 Est. Cost $89.23 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $61 Shares 691 Est. Cost $78.93 Unrealized -0.7%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $61 Shares 3,079 Est. Cost $27.07 Unrealized -50.4%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $60 Shares 1,984 Est. Cost $24.17 Unrealized -12.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $60 Shares 3,266 Est. Cost $20.86 Unrealized -28.7%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $60 Shares 2,419 Est. Cost $19.74 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $60 Shares 642 Est. Cost $79.52 Unrealized +7.9%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $60 Shares 4,289 Est. Cost $13.52 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $60 Shares 405 Est. Cost $57.51 Unrealized +143.3%
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $60 Shares 1,851 Est. Cost $20.10 Unrealized +38.5%
JAMES HARDIE INDS NVSPONS ADR 0.0%
Value ($000) $59 Shares 3,105 Est. Cost $12.89 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $59 Shares 1,409 Est. Cost $24.29 Unrealized +41.8%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $59 Shares 407 Est. Cost $206.54 Unrealized -20.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $59 Shares 482 Est. Cost $89.90 Unrealized +10.6%
SGOL ETFS GOLD TRUST ETF 0.0%
Value ($000) $59 Shares 3,480 Est. Cost $26.70 Unrealized
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $59 Shares 12,255 Est. Cost $5.43 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $59 Shares 496 Est. Cost $106.26 Unrealized +3.5%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $59 Shares 789 Est. Cost $50.70 Unrealized +19.9%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.0%
Value ($000) $59 Shares 1,650 Est. Cost $40.35 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $58 Shares 7,815 Est. Cost $8.43 Unrealized -28.4%
JXI ISHARES TR S&P GLOBAL UTILITIES INDEX FD 0.0%
Value ($000) $58 Shares 1,100 Est. Cost $49.85 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $58 Shares 18 Est. Cost $2864.27 Unrealized +7.0%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $58 Shares 2,081 Est. Cost $35.56 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $58 Shares 1,186 Est. Cost $48.05 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $58 Shares 989 Est. Cost $32.76 Unrealized +65.8%
AMERICAS GOLD AND SILVER CORP COM 0.0%
Value ($000) $58 Shares 22,000 Est. Cost $2.64 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $57 Shares 1,017 Est. Cost $64.19 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $57 Shares 993 Est. Cost $62.94 Unrealized -11.2%
ING ING GROEP NV ADR 0.0%
Value ($000) $57 Shares 8,363 Est. Cost $9.49 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $56 Shares 2,259 Est. Cost $24.79 Unrealized
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $56 Shares 15,242 Est. Cost $3.76 Unrealized
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $56 Shares 3,482 Est. Cost $19.60 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $56 Shares 1,400 Est. Cost $48.25 Unrealized -32.1%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $56 Shares 6,315 Est. Cost $12.34 Unrealized -38.4%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $55 Shares 402 Est. Cost $106.63 Unrealized +19.7%
CHINA UNICOM LTD SPONS ADR 0.0%
Value ($000) $55 Shares 10,206 Est. Cost $9.67 Unrealized
TOTAL SA ADR 0.0%
Value ($000) $55 Shares 1,448 Est. Cost $59.62 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $55 Shares 1,802 Est. Cost $26.15 Unrealized -18.8%
SNA SNAP ON INC COM 0.0%
Value ($000) $55 Shares 400 Est. Cost $128.40 Unrealized -14.6%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $54 Shares 1,819 Est. Cost $30.59 Unrealized
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $26.00 Unrealized
CF CF INDUSTRIES HOLDINGS INC. 0.0%
Value ($000) $54 Shares 1,943 Est. Cost $33.25 Unrealized -25.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $54 Shares 1,495 Est. Cost $56.29 Unrealized -42.2%
SEATTLE GENETICS INC 0.0%
Value ($000) $54 Shares 322 Est. Cost $160.89 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $54 Shares 1,132 Est. Cost $41.24 Unrealized +6.5%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $54 Shares 1,321 Est. Cost $30.54 Unrealized
RETAIL PROPERTIES OF AMERICA 0.0%
Value ($000) $54 Shares 7,471 Est. Cost $6.27 Unrealized
BANCOLUMBIA S A 0.0%
Value ($000) $54 Shares 2,085 Est. Cost $34.56 Unrealized
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $54 Shares 3,654 Est. Cost $15.64 Unrealized -9.5%
PEB PEBBLEBROOK HOTEL TRCOM 0.0%
Value ($000) $54 Shares 4,010 Est. Cost $11.38 Unrealized
IYZ ISHARES DJ US TELECOM 0.0%
Value ($000) $54 Shares 1,970 Est. Cost $33.07 Unrealized
CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS 0.0%
Value ($000) $54 Shares 5,388 Est. Cost $10.50 Unrealized
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $53 Shares 4,522 Est. Cost $13.96 Unrealized
SFM SPROUTS FARMERS MARKET INC. 0.0%
Value ($000) $53 Shares 2,091 Est. Cost $20.54 Unrealized +11.4%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $53 Shares 1,377 Est. Cost $38.95 Unrealized
EATON VANCE TX MGD DIV EQ INCM COM 0.0%
Value ($000) $53 Shares 5,000 Est. Cost $9.20 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $53 Shares 680 Est. Cost $125.49 Unrealized -26.5%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $52 Shares 730 Est. Cost $47.39 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $52 Shares 1,248 Est. Cost $75.51 Unrealized -57.3%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $52 Shares 705 Est. Cost $86.51 Unrealized -16.3%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $52 Shares 4,071 Est. Cost $15.22 Unrealized -35.8%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $52 Shares 1,784 Est. Cost $28.60 Unrealized
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $52 Shares 4,894 Est. Cost $7.70 Unrealized
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $52 Shares 520 Est. Cost $76.39 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $52 Shares 1,268 Est. Cost $39.62 Unrealized -25.6%
TD AMERITRADE HOLDING CP 0.0%
Value ($000) $52 Shares 1,452 Est. Cost $38.84 Unrealized
ENCORE WIRE CORP COM 0.0%
Value ($000) $52 Shares 1,083 Est. Cost $43.09 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $51 Shares 4,300 Est. Cost $8.46 Unrealized +45.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $51 Shares 1,197 Est. Cost $32.84 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $51 Shares 1,757 Est. Cost $30.89 Unrealized -21.8%
HAS HASBRO INC COM 0.0%
Value ($000) $51 Shares 686 Est. Cost $68.97 Unrealized -15.8%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $51 Shares 1,904 Est. Cost $25.39 Unrealized
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $51 Shares 1,385 Est. Cost $36.06 Unrealized -16.2%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $50 Shares 1,783 Est. Cost $31.60 Unrealized -11.1%
TREX TREX COMPANY INC 0.0%
Value ($000) $50 Shares 390 Est. Cost $43.08 Unrealized +23.8%
VTR VENTAS INC 0.0%
Value ($000) $50 Shares 1,386 Est. Cost $37.45 Unrealized -28.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $50 Shares 137 Est. Cost $204.54 Unrealized +68.1%
E-TRADE FINANCIAL CORP 0.0%
Value ($000) $50 Shares 1,006 Est. Cost $51.13 Unrealized
ANAPLAN INC COM 0.0%
Value ($000) $50 Shares 1,108 Est. Cost $49.00 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $50 Shares 730 Est. Cost $58.49 Unrealized +8.0%
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $50 Shares 2,090 Est. Cost $9.70 Unrealized +35.1%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $49 Shares 260 Est. Cost $130.71 Unrealized +20.9%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $49 Shares 1,757 Est. Cost $16.33 Unrealized 0.0%
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $49 Shares 737 Est. Cost $54.76 Unrealized
AEGON N V ISIN US0079241032 0.0%
Value ($000) $49 Shares 16,974 Est. Cost $4.13 Unrealized
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $49 Shares 14,579 Est. Cost $3.93 Unrealized
NUVEEN CALIF MUNICPAL VALUE F COM 0.0%
Value ($000) $49 Shares 3,400 Est. Cost $14.41 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $49 Shares 953 Est. Cost $46.92 Unrealized -5.4%
QRVO QORVO INC COM 0.0%
Value ($000) $49 Shares 450 Est. Cost $65.35 Unrealized +51.7%
DELPHI AUTOMOTIVE PLC COM 0.0%
Value ($000) $48 Shares 624 Est. Cost $84.02 Unrealized
STPZ PIMCO 1-5 YEAR US TIPS INDEX FUND 0.0%
Value ($000) $48 Shares 921 Est. Cost $52.12 Unrealized
TATA MOTORS LTD ADR 0.0%
Value ($000) $48 Shares 7,429 Est. Cost $7.26 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $48 Shares 429 Est. Cost $94.10 Unrealized +5.1%
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0.0%
Value ($000) $48 Shares 1,628 Est. Cost $17.27 Unrealized
PTH POWERSHRARES DYNAMIC 0.0%
Value ($000) $48 Shares 400 Est. Cost $87.50 Unrealized
SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $48 Shares 2,749 Est. Cost $14.72 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value ($000) $48 Shares 3,158 Est. Cost $16.52 Unrealized -10.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $48 Shares 2,135 Est. Cost $18.95 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value ($000) $48 Shares 553 Est. Cost $81.68 Unrealized +10.5%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $47 Shares 857 Est. Cost $54.51 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $47 Shares 848 Est. Cost $38.19 Unrealized +19.9%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $47 Shares 409 Est. Cost $108.08 Unrealized +5.8%
CNA CNA FINL CORP COM 0.0%
Value ($000) $47 Shares 1,468 Est. Cost $21.81 Unrealized -4.3%
SIGA S I G A TECHNOLOGIES 0.0%
Value ($000) $47 Shares 8,000 Est. Cost $4.75 Unrealized -11.9%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $46 Shares 389 Est. Cost $114.50 Unrealized
CHINA PETROLEUM & CHEM CORP SPON ADR 0.0%
Value ($000) $46 Shares 1,115 Est. Cost $54.82 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $46 Shares 2,592 Est. Cost $19.05 Unrealized -12.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $46 Shares 2,535 Est. Cost $33.15 Unrealized -55.3%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $46 Shares 475 Est. Cost $83.91 Unrealized +7.6%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $46 Shares 378 Est. Cost $106.96 Unrealized +1.4%
MOS MOSAIC CO 0.0%
Value ($000) $46 Shares 3,688 Est. Cost $13.04 Unrealized -17.9%
BCH BANCO SE CHILE 0.0%
Value ($000) $46 Shares 2,610 Est. Cost $29.55 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $46 Shares 2,502 Est. Cost $57.89 Unrealized -73.3%
STKL SUNOPTA INC 0.0%
Value ($000) $45 Shares 9,575 Est. Cost $2.78 Unrealized +27.5%
BCO BRINKS CO COM 0.0%
Value ($000) $45 Shares 998 Est. Cost $65.01 Unrealized -34.6%
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $45 Shares 30,634 Est. Cost $2.34 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $45 Shares 1,004 Est. Cost $28.55 Unrealized +52.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $45 Shares 914 Est. Cost $46.93 Unrealized -5.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $45 Shares 805 Est. Cost $46.09 Unrealized +6.5%
NUVEEN CALIF SELECT TAX FREE I SH BEN INT 0.0%
Value ($000) $45 Shares 2,800 Est. Cost $14.29 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $45 Shares 2,257 Est. Cost $26.76 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $44 Shares 442 Est. Cost $21.78 Unrealized +98.9%
H & Q HEALTHCARE FD SH BEN INT 0.0%
Value ($000) $44 Shares 2,101 Est. Cost $21.01 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $44 Shares 1,209 Est. Cost $36.39 Unrealized
JPMORGAN U.S. MINIMUM VOLATILITY ETF 0.0%
Value ($000) $44 Shares 1,600 Est. Cost $24.55 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $44 Shares 2,460 Est. Cost $17.79 Unrealized -0.9%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $44 Shares 1,069 Est. Cost $43.29 Unrealized -5.7%
INVITAE CORP COM 0.0%
Value ($000) $44 Shares 1,479 Est. Cost $29.55 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $44 Shares 698 Est. Cost $21.21 Unrealized +158.2%
IT GARTNER INC CL A 0.0%
Value ($000) $44 Shares 367 Est. Cost $135.57 Unrealized -14.8%
GIB CGI GROUP CL A 0.0%
Value ($000) $44 Shares 703 Est. Cost $71.01 Unrealized -12.7%
WIT WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH 0.0%
Value ($000) $44 Shares 13,322 Est. Cost $4.41 Unrealized
QNCX CORTEXYME INC COM 0.0%
Value ($000) $43 Shares 947 Est. Cost $49.35 Unrealized -7.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $43 Shares 2,313 Est. Cost $14.56 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $43 Shares 1,001 Est. Cost $54.82 Unrealized -27.2%
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $43 Shares 379 Est. Cost $100.45 Unrealized -9.5%
PSMT PRICESMART INC COM 0.0%
Value ($000) $43 Shares 725 Est. Cost $53.51 Unrealized -0.8%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $43 Shares 1,392 Est. Cost $31.59 Unrealized -10.8%
PHI PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR 0.0%
Value ($000) $43 Shares 1,783 Est. Cost $21.82 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $43 Shares 551 Est. Cost $39.77 Unrealized +61.2%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $43 Shares 930 Est. Cost $43.25 Unrealized
K12 INC 0.0%
Value ($000) $43 Shares 1,604 Est. Cost $24.31 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $43 Shares 3,180 Est. Cost $16.47 Unrealized -23.6%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $43 Shares 1,057 Est. Cost $33.56 Unrealized 0.0%
NATIONAL INSTRUMENTS 0.0%
Value ($000) $42 Shares 1,090 Est. Cost $33.62 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $42 Shares 1,916 Est. Cost $27.00 Unrealized -37.0%
LAB FLUIDIGM CORPORATION ISIN US34385P1084 SEDOL B3D7WF7 0.0%
Value ($000) $42 Shares 10,571 Est. Cost $3.29 Unrealized +6.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $42 Shares 2,698 Est. Cost $12.77 Unrealized -16.6%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $42 Shares 1,124 Est. Cost $36.28 Unrealized -10.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $41 Shares 911 Est. Cost $43.32 Unrealized -22.9%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $41 Shares 2,544 Est. Cost $36.80 Unrealized -56.8%
MATCH GROUP INC COM 0.0%
Value ($000) $41 Shares 388 Est. Cost $79.60 Unrealized
ESPO VANECK VECTORS VIDEO GAMING AND ESPORTS ETF 0.0%
Value ($000) $41 Shares 793 Est. Cost $51.70 Unrealized
NATIONAL INFO CONSORTIUM INC 0.0%
Value ($000) $41 Shares 1,818 Est. Cost $22.39 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $41 Shares 974 Est. Cost $50.56 Unrealized
NVGS NAVIGATOR HOLDINGS LTD SHS 0.0%
Value ($000) $41 Shares 6,400 Est. Cost $7.99 Unrealized -24.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $41 Shares 163 Est. Cost $223.55 Unrealized +4.8%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $40 Shares 44 Est. Cost $1092.92 Unrealized -16.8%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $40 Shares 239 Est. Cost $140.75 Unrealized +16.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $40 Shares 228 Est. Cost $119.79 Unrealized +42.2%
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $40 Shares 16,676 Est. Cost $2.60 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $40 Shares 537 Est. Cost $60.52 Unrealized -0.2%
CREDIT SUISSE GRP ADR F SPONSORED ADR 0.0%
Value ($000) $40 Shares 3,940 Est. Cost $12.03 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $40 Shares 302 Est. Cost $153.86 Unrealized -15.5%
INGR INGREDION INC COM 0.0%
Value ($000) $40 Shares 493 Est. Cost $99.86 Unrealized -18.1%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $40 Shares 101 Est. Cost $429.20 Unrealized -16.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $40 Shares 427 Est. Cost $130.57 Unrealized -33.8%
VPL VANGUARD PACIFIC STOCK 0.0%
Value ($000) $40 Shares 634 Est. Cost $65.17 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $40 Shares 579 Est. Cost $68.16 Unrealized
POINTS INTERNATIONALLTD COM NPV ISIN CA7308432086 SEDOL 2556879 0.0%
Value ($000) $40 Shares 4,500 Est. Cost $7.61 Unrealized
EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM 1 CL B 0.0%
Value ($000) $40 Shares 3,617 Est. Cost $8.82 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $40 Shares 701 Est. Cost $41.49 Unrealized +17.8%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $39 Shares 922 Est. Cost $25.06 Unrealized +44.3%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $39 Shares 1,073 Est. Cost $35.47 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $39 Shares 1,728 Est. Cost $20.11 Unrealized -0.8%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $39 Shares 467 Est. Cost $57.12 Unrealized +10.1%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $38 Shares 19,585 Est. Cost $2.11 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $38 Shares 4,053 Est. Cost $11.01 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $28.73 Unrealized +25.3%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $38 Shares 1,289 Est. Cost $28.40 Unrealized -10.6%
SITE SEI INTL TR EMER MKTS DEBT 0.0%
Value ($000) $38 Shares 336 Est. Cost $51.11 Unrealized +81.8%
SR SPIRE INC COM 0.0%
Value ($000) $38 Shares 584 Est. Cost $70.17 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $38 Shares 267 Est. Cost $119.12 Unrealized -5.6%
PRN POWERSHARES DYNAMIC INDLS SEC PORT ETF 0.0%
Value ($000) $38 Shares 570 Est. Cost $59.65 Unrealized
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $38 Shares 895 Est. Cost $36.51 Unrealized +2.7%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $38 Shares 212 Est. Cost $176.05 Unrealized -0.6%
AMEDISYS INC 0.0%
Value ($000) $38 Shares 192 Est. Cost $84.75 Unrealized
TCOM CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $38 Shares 1,473 Est. Cost $33.54 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $37 Shares 762 Est. Cost $64.71 Unrealized
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.0%
Value ($000) $37 Shares 1,447 Est. Cost $24.81 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $37 Shares 923 Est. Cost $43.91 Unrealized -21.3%
APOLLO GLOBAL MGMT INC COM CL A 0.0%
Value ($000) $37 Shares 746 Est. Cost $45.32 Unrealized
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $37 Shares 473 Est. Cost $42.91 Unrealized
AER AERCAP HOLDINGS N V SHS 0.0%
Value ($000) $37 Shares 1,225 Est. Cost $52.03 Unrealized -45.9%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $37 Shares 894 Est. Cost $20.59 Unrealized +22.9%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $36 Shares 1,173 Est. Cost $35.18 Unrealized -11.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $36 Shares 1,108 Est. Cost $29.61 Unrealized -8.7%
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $36 Shares 3,219 Est. Cost $8.95 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $36 Shares 2,487 Est. Cost $11.32 Unrealized -5.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $36 Shares 238 Est. Cost $161.29 Unrealized -19.6%
MASI MASIMO CORPORATION 0.0%
Value ($000) $36 Shares 160 Est. Cost $190.36 Unrealized +15.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $36 Shares 549 Est. Cost $73.68 Unrealized -16.7%
TIFFANY & CO 0.0%
Value ($000) $36 Shares 301 Est. Cost $114.56 Unrealized
2U INC COM 0.0%
Value ($000) $36 Shares 959 Est. Cost $34.57 Unrealized
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $36 Shares 3,413 Est. Cost $13.70 Unrealized -30.7%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $36 Shares 844 Est. Cost $37.27 Unrealized +2.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $36 Shares 1,314 Est. Cost $41.58 Unrealized
GLOBALSTAR INC COM 0.0%
Value ($000) $36 Shares 111,600 Est. Cost $1.54 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $35 Shares 1,215 Est. Cost $28.23 Unrealized
NEW ORIENTAL-ADR 0.0%
Value ($000) $35 Shares 273 Est. Cost $110.22 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $35 Shares 419 Est. Cost $74.13 Unrealized
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.0%
Value ($000) $35 Shares 400 Est. Cost $95.21 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $35 Shares 4,608 Est. Cost $8.69 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $35 Shares 244 Est. Cost $78.05 Unrealized +49.1%
EPR EPR PPTYS SBI 0.0%
Value ($000) $35 Shares 1,067 Est. Cost $60.98 Unrealized
ALTERYX INC COM CL A 0.0%
Value ($000) $35 Shares 216 Est. Cost $90.40 Unrealized
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value ($000) $35 Shares 1,139 Est. Cost $31.07 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $35 Shares 110 Est. Cost $348.06 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $35 Shares 451 Est. Cost $58.58 Unrealized +20.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $35 Shares 86 Est. Cost $140.73 Unrealized +159.3%
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $35 Shares 1,248 Est. Cost $28.04 Unrealized
XRAY DENTSPLY INTL INC NEW 0.0%
Value ($000) $34 Shares 777 Est. Cost $47.81 Unrealized -11.5%
NJR NEW JERSEY RES COM 0.0%
Value ($000) $34 Shares 1,064 Est. Cost $30.74 Unrealized -12.8%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $34 Shares 3,625 Est. Cost $6.11 Unrealized
CDW CDW CORP COM USD0.01 0.0%
Value ($000) $34 Shares 296 Est. Cost $90.85 Unrealized +11.4%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $34 Shares 759 Est. Cost $103.77 Unrealized -68.9%
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $34 Shares 310 Est. Cost $93.41 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $34 Shares 2,889 Est. Cost $12.07 Unrealized -15.9%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $34 Shares 770 Est. Cost $43.25 Unrealized
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $34 Shares 483 Est. Cost $52.30 Unrealized
AOS AO SMITH CORP. 0.0%
Value ($000) $34 Shares 735 Est. Cost $40.54 Unrealized -2.6%
SINOPEC SHANGHAI PETROCHEMICAL CO LTD 0.0%
Value ($000) $34 Shares 1,424 Est. Cost $37.84 Unrealized
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $34 Shares 2,998 Est. Cost $12.65 Unrealized -32.2%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $34 Shares 3,232 Est. Cost $13.08 Unrealized -46.1%
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $34 Shares 1,257 Est. Cost $21.04 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $33 Shares 5,980 Est. Cost $4.57 Unrealized +21.3%
ALSN ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 0.0%
Value ($000) $33 Shares 898 Est. Cost $35.54 Unrealized -8.2%
APPN APPIAN CORP CL A 0.0%
Value ($000) $33 Shares 654 Est. Cost $46.54 Unrealized +4.8%
TRU TRANSUNION COM 0.0%
Value ($000) $33 Shares 384 Est. Cost $77.11 Unrealized +0.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $33 Shares 392 Est. Cost $76.60 Unrealized +3.2%
GSE SYS INC COM 0.0%
Value ($000) $33 Shares 33,000 Est. Cost $1.64 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $33 Shares 547 Est. Cost $44.61 Unrealized +6.0%
LOGI LOGITECH INTERNATIONAL SA SPONSORED ADR 0.0%
Value ($000) $33 Shares 521 Est. Cost $39.56 Unrealized +23.0%
CONCHO RESOURCES 0.0%
Value ($000) $33 Shares 641 Est. Cost $104.49 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $33 Shares 958 Est. Cost $43.76 Unrealized -33.6%
WAT WATERS CP 0.0%
Value ($000) $33 Shares 184 Est. Cost $218.68 Unrealized -13.6%
IHF ISHARES DJ US HEALTH CARE PROVIDERS 0.0%
Value ($000) $33 Shares 173 Est. Cost $162.97 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $46.42 Unrealized
IAC/INTERACTIVECORP 0.0%
Value ($000) $32 Shares 99 Est. Cost $201.19 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $32 Shares 862 Est. Cost $38.07 Unrealized -4.9%
BLACKROCK SCIENCE & TECH TR II SHS BEN INT 0.0%
Value ($000) $32 Shares 1,420 Est. Cost $22.54 Unrealized
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $32 Shares 374 Est. Cost $76.66 Unrealized -2.3%
CIT GROUP INC NEW COM 0.0%
Value ($000) $32 Shares 1,585 Est. Cost $27.07 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $32 Shares 800 Est. Cost $39.28 Unrealized
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $32 Shares 2,260 Est. Cost $12.82 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $32 Shares 480 Est. Cost $56.65 Unrealized -6.4%
ZIOPHARM ONCOLOGY INC COM 0.0%
Value ($000) $32 Shares 10,000 Est. Cost $2.40 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $32 Shares 1,596 Est. Cost $16.93 Unrealized -20.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $31 Shares 792 Est. Cost $45.91 Unrealized -9.3%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $31 Shares 1,469 Est. Cost $20.21 Unrealized -4.6%
DHIL DIAMOND HILL INVESTMENT GROUP COM NEW 0.0%
Value ($000) $31 Shares 279 Est. Cost $85.55 Unrealized -16.9%
EWA ISHARES INC MSCI AUSTRALIA INDEX FD 0.0%
Value ($000) $31 Shares 1,650 Est. Cost $22.42 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $31 Shares 2,473 Est. Cost $17.03 Unrealized
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 3,000 Est. Cost $5.99 Unrealized 0.0%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 4,647 Est. Cost $11.03 Unrealized -48.1%
BKR BAKER HUGHES INC 0.0%
Value ($000) $31 Shares 2,059 Est. Cost $19.18 Unrealized -34.8%
SSRM SSR MNG INC COM 0.0%
Value ($000) $31 Shares 1,498 Est. Cost $17.94 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $30 Shares 1,358 Est. Cost $21.02 Unrealized -7.2%
CORE LABORATORIES NV 0.0%
Value ($000) $30 Shares 1,508 Est. Cost $30.27 Unrealized
SURE ADVISORSHARES DOUBLELINE VALUE EQUITY ETF 0.0%
Value ($000) $30 Shares 455 Est. Cost $68.74 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $30 Shares 759 Est. Cost $39.76 Unrealized
FXI ISHARES FTSE CHINA ETF 0.0%
Value ($000) $30 Shares 760 Est. Cost $35.56 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $30 Shares 518 Est. Cost $46.63 Unrealized +9.7%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $30 Shares 400 Est. Cost $71.91 Unrealized
XHB SPDR S&P HOMEBUILDERETF 0.0%
Value ($000) $30 Shares 700 Est. Cost $34.37 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $30 Shares 141 Est. Cost $210.03 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $30 Shares 391 Est. Cost $25.25 Unrealized +33.8%
DCI DONALDSON INC COM 0.0%
Value ($000) $30 Shares 650 Est. Cost $41.81 Unrealized -3.5%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $30 Shares 1,562 Est. Cost $42.59 Unrealized -54.2%
VEREIT INC COM 0.0%
Value ($000) $30 Shares 4,682 Est. Cost $7.54 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $30 Shares 337 Est. Cost $89.02 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $30 Shares 1,387 Est. Cost $27.94 Unrealized
CNX CONSOL ENERGY INC 0.0%
Value ($000) $30 Shares 3,513 Est. Cost $7.98 Unrealized +26.1%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $30 Shares 785 Est. Cost $40.19 Unrealized
NOK NOKIA CORP ADR 0.0%
Value ($000) $30 Shares 6,953 Est. Cost $4.76 Unrealized
BLACKROCK UTIL & INFRASTRCTURE TR COM 0.0%
Value ($000) $30 Shares 1,445 Est. Cost $19.72 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $29 Shares 1,816 Est. Cost $45.64 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $29 Shares 2,519 Est. Cost $31.11 Unrealized -56.9%
EWH ISHARES INC MSCI HONG KONG INDEX FD 0.0%
Value ($000) $29 Shares 1,395 Est. Cost $20.23 Unrealized
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.0%
Value ($000) $29 Shares 308 Est. Cost $93.81 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $29 Shares 2,074 Est. Cost $16.28 Unrealized -21.6%
BLKRCK MUNIYIELD CA INSD 0.0%
Value ($000) $29 Shares 2,125 Est. Cost $14.59 Unrealized
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value ($000) $29 Shares 2,139 Est. Cost $13.59 Unrealized
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $29 Shares 180 Est. Cost $162.79 Unrealized
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $29 Shares 170 Est. Cost $89.44 Unrealized +78.4%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $29 Shares 163 Est. Cost $132.95 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $29 Shares 356 Est. Cost $25.10 Unrealized +21.7%
SHELL TRNS&TRADNG PLC NY SHS NEWREPSTG 6 0.0%
Value ($000) $29 Shares 1,579 Est. Cost $14.11 Unrealized
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $29 Shares 1,200 Est. Cost $21.67 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $29 Shares 736 Est. Cost $42.89 Unrealized -6.4%
SQM SOCIEDAD QUIMICA MINERA DE CHILE S A 0.0%
Value ($000) $29 Shares 1,115 Est. Cost $23.79 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $29 Shares 385 Est. Cost $79.73 Unrealized +1.3%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $29 Shares 765 Est. Cost $21.49 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $29 Shares 242 Est. Cost $105.01 Unrealized +9.8%
ASHR X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $25.00 Unrealized
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $29.00 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $28 Shares 2,587 Est. Cost $9.48 Unrealized +21.1%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $28 Shares 2,999 Est. Cost $7.57 Unrealized -8.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $28 Shares 3,648 Est. Cost $7.96 Unrealized -3.5%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $28 Shares 468 Est. Cost $60.44 Unrealized -19.6%
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value ($000) $28 Shares 358 Est. Cost $81.02 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $28 Shares 1,592 Est. Cost $16.39 Unrealized
ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD 0.0%
Value ($000) $28 Shares 500 Est. Cost $59.53 Unrealized
MFS HIGH INCOME MUN TR SH BEN INT 0.0%
Value ($000) $28 Shares 6,200 Est. Cost $4.68 Unrealized
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $28 Shares 9,500 Est. Cost $3.19 Unrealized
BXP BOSTON PPTYS INC 0.0%
Value ($000) $28 Shares 311 Est. Cost $96.33 Unrealized -29.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $28 Shares 127 Est. Cost $140.49 Unrealized +37.9%
SITE CENTERS CORP COM 0.0%
Value ($000) $28 Shares 3,538 Est. Cost $5.24 Unrealized
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $28 Shares 757 Est. Cost $36.99 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $28 Shares 405 Est. Cost $76.17 Unrealized -10.1%
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $9.40 Unrealized 0.0%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $27 Shares 888 Est. Cost $55.48 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $27 Shares 2,846 Est. Cost $16.95 Unrealized
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $27 Shares 2,226 Est. Cost $12.13 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $27 Shares 651 Est. Cost $16.60 Unrealized +0.3%
AXGN AXOGEN INC COM 0.0%
Value ($000) $27 Shares 3,002 Est. Cost $16.49 Unrealized -45.6%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $27 Shares 153 Est. Cost $107.14 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $27 Shares 1,027 Est. Cost $31.03 Unrealized -19.1%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $27 Shares 133 Est. Cost $176.03 Unrealized -1.3%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $27 Shares 1,740 Est. Cost $17.03 Unrealized -22.3%
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value ($000) $27 Shares 405 Est. Cost $58.28 Unrealized
MICROSECTORS FANGplus INDEX INVERSE ETNS 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $27.00 Unrealized
EWU ISHARES INC MSCI UNITED KINGDOM INDEX 0.0%
Value ($000) $27 Shares 1,085 Est. Cost $33.44 Unrealized
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $27 Shares 1,047 Est. Cost $24.44 Unrealized 0.0%
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $27 Shares 1,512 Est. Cost $14.57 Unrealized +2.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $27 Shares 951 Est. Cost $41.02 Unrealized -35.4%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $27 Shares 518 Est. Cost $61.08 Unrealized -22.3%
PRI PRIMERICA INC COM 0.0%
Value ($000) $26 Shares 224 Est. Cost $82.03 Unrealized +29.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $26 Shares 418 Est. Cost $73.58 Unrealized -22.5%
ISHR INV GRD CRPBND 0.0%
Value ($000) $26 Shares 200 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $26 Shares 330 Est. Cost $63.60 Unrealized +14.7%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $26 Shares 485 Est. Cost $51.86 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $26 Shares 1,369 Est. Cost $17.40 Unrealized -11.0%
BBD BANCO BRADESCO S A SPONS ADR REPSTG PFD 0.0%
Value ($000) $26 Shares 7,049 Est. Cost $7.12 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $26 Shares 292 Est. Cost $66.54 Unrealized +9.8%
BSAC BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS 0.0%
Value ($000) $26 Shares 1,644 Est. Cost $20.49 Unrealized
LYV LIVE NATION INC. 0.0%
Value ($000) $26 Shares 608 Est. Cost $52.12 Unrealized -15.9%
PVH PVH CORPORATION COM 0.0%
Value ($000) $25 Shares 525 Est. Cost $72.42 Unrealized -36.1%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $25 Shares 1,843 Est. Cost $16.35 Unrealized -42.3%
GRUBHUB INC COM 0.0%
Value ($000) $25 Shares 365 Est. Cost $63.57 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $25 Shares 3,614 Est. Cost $11.53 Unrealized -35.4%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $25 Shares 475 Est. Cost $64.01 Unrealized -25.8%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $25 Shares 5,661 Est. Cost $3.80 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $25 Shares 218 Est. Cost $78.65 Unrealized +40.2%
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $25 Shares 400 Est. Cost $25.39 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $25 Shares 1,076 Est. Cost $24.96 Unrealized
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $16.67 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $25 Shares 2,084 Est. Cost $18.04 Unrealized -41.9%
NOBLE ENERGY INC COM 0.0%
Value ($000) $25 Shares 2,883 Est. Cost $10.15 Unrealized
CNOOC LIMITED SPONSORED ADR 0.0%
Value ($000) $25 Shares 227 Est. Cost $134.79 Unrealized
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $25 Shares 828 Est. Cost $33.55 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $25 Shares 910 Est. Cost $38.58 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $25 Shares 315 Est. Cost $110.48 Unrealized -26.3%
REALPAGE INC COM 0.0%
Value ($000) $25 Shares 386 Est. Cost $58.32 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $25 Shares 260 Est. Cost $79.84 Unrealized +0.4%
AA ALCOA CORP COM 0.0%
Value ($000) $25 Shares 2,230 Est. Cost $13.78 Unrealized -38.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $24 Shares 671 Est. Cost $27.93 Unrealized 0.0%
XTL SPDR S&P TELECOM ETF 0.0%
Value ($000) $24 Shares 350 Est. Cost $68.57 Unrealized
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $24 Shares 715 Est. Cost $42.09 Unrealized
VIVO PARTICIPACOES SA SPONSORED ADR 0.0%
Value ($000) $24 Shares 2,819 Est. Cost $12.16 Unrealized
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $24 Shares 468 Est. Cost $49.57 Unrealized
EATON VANCE TX ADV GLB DIV OP COM 0.0%
Value ($000) $24 Shares 1,195 Est. Cost $17.60 Unrealized
HILLENBRAND INCORPORATED 0.0%
Value ($000) $24 Shares 898 Est. Cost $28.88 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $24 Shares 732 Est. Cost $29.38 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $24 Shares 1,252 Est. Cost $35.71 Unrealized -46.5%
CHWY CHEWY INC CL A 0.0%
Value ($000) $24 Shares 549 Est. Cost $43.62 Unrealized 0.0%
IMO IMPERIAL OIL LTD COM NEW ISIN CA4530384086 0.0%
Value ($000) $24 Shares 1,516 Est. Cost $21.76 Unrealized -41.0%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $24 Shares 3,329 Est. Cost $16.48 Unrealized
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.0%
Value ($000) $23 Shares 902 Est. Cost $25.50 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $23 Shares 800 Est. Cost $26.42 Unrealized +2.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $23 Shares 2,618 Est. Cost $9.47 Unrealized -28.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $23 Shares 995 Est. Cost $30.42 Unrealized -28.5%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $23 Shares 599 Est. Cost $44.03 Unrealized -20.8%
KEX KIRBY CORPORATION 0.0%
Value ($000) $23 Shares 438 Est. Cost $62.81 Unrealized -18.7%
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.0%
Value ($000) $23 Shares 897 Est. Cost $25.64 Unrealized
51JOB INC SPONSORED ADS 0.0%
Value ($000) $23 Shares 322 Est. Cost $59.02 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $23 Shares 205 Est. Cost $53.99 Unrealized +124.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 493 Est. Cost $45.28 Unrealized -5.9%
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $23 Shares 367 Est. Cost $56.79 Unrealized
CRMD CORMEDIX INC COM 0.0%
Value ($000) $23 Shares 3,747 Est. Cost $8.40 Unrealized -44.9%
FTS FORTIS INC COM 0.0%
Value ($000) $23 Shares 629 Est. Cost $28.40 Unrealized +8.2%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $23 Shares 446 Est. Cost $42.57 Unrealized -5.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 75 Est. Cost $232.30 Unrealized +41.5%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $23 Shares 422 Est. Cost $52.84 Unrealized -8.5%
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $23 Shares 668 Est. Cost $32.28 Unrealized
STERLING BANCORP DEL COM 0.0%
Value ($000) $23 Shares 1,967 Est. Cost $11.20 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $23 Shares 959 Est. Cost $33.45 Unrealized -35.9%
CBRL CRACKER BARREL INC 0.0%
Value ($000) $23 Shares 216 Est. Cost $119.50 Unrealized -32.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $23 Shares 232 Est. Cost $142.64 Unrealized -38.3%
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $23 Shares 1,846 Est. Cost $14.68 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $23 Shares 540 Est. Cost $56.20 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $22 Shares 537 Est. Cost $37.90 Unrealized +3.9%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $22 Shares 490 Est. Cost $38.89 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $22 Shares 356 Est. Cost $79.07 Unrealized -15.2%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $22 Shares 982 Est. Cost $32.84 Unrealized -20.2%
BED BATH & BEYOND INC 0.0%
Value ($000) $22 Shares 2,120 Est. Cost $4.63 Unrealized
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $22 Shares 460 Est. Cost $34.86 Unrealized -2.9%
SANDERSON FARMS INC COM 0.0%
Value ($000) $22 Shares 197 Est. Cost $120.02 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $22 Shares 739 Est. Cost $32.66 Unrealized
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $22 Shares 1,734 Est. Cost $13.25 Unrealized
GRACE W R & CO NEW 0.0%
Value ($000) $22 Shares 445 Est. Cost $44.32 Unrealized
NIELSEN HLDGS BV EUR0.07 SEDOL B4NTRF5 0.0%
Value ($000) $22 Shares 1,497 Est. Cost $14.64 Unrealized
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $22 Shares 7,824 Est. Cost $4.94 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $22 Shares 627 Est. Cost $26.21 Unrealized +0.5%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $22 Shares 1,312 Est. Cost $19.49 Unrealized
GTLS CHART INDS INC COM PAR USD0.01 0.0%
Value ($000) $22 Shares 463 Est. Cost $54.29 Unrealized -32.5%
ALTISOURCE PORT SOLU F 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $14.67 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $22 Shares 4,565 Est. Cost $5.82 Unrealized -22.3%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $22 Shares 999 Est. Cost $22.54 Unrealized -9.3%
ARMK ARAMARK COM 0.0%
Value ($000) $22 Shares 1,011 Est. Cost $24.85 Unrealized -34.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $22 Shares 465 Est. Cost $36.21 Unrealized +12.4%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $22 Shares 450 Est. Cost $26.83 Unrealized +89.0%
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 0.0%
Value ($000) $22 Shares 1,829 Est. Cost $12.03 Unrealized
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $22 Shares 2,681 Est. Cost $7.99 Unrealized
ATRION CORP COM 0.0%
Value ($000) $21 Shares 33 Est. Cost $692.88 Unrealized
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $21 Shares 658 Est. Cost $26.54 Unrealized 0.0%
APACHE CORP COM 0.0%
Value ($000) $21 Shares 1,626 Est. Cost $23.50 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $21 Shares 1,112 Est. Cost $17.20 Unrealized -8.4%
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $21 Shares 325 Est. Cost $59.85 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $21 Shares 795 Est. Cost $27.97 Unrealized
QIAGEN NV EUR 0.01 NASDAQ LISTED 0.0%
Value ($000) $21 Shares 496 Est. Cost $37.72 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $21 Shares 373 Est. Cost $22.30 Unrealized -2.9%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $21 Shares 835 Est. Cost $23.94 Unrealized -19.4%
DVA DAVITA INC COM 0.0%
Value ($000) $21 Shares 268 Est. Cost $68.00 Unrealized +14.8%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $21 Shares 1,516 Est. Cost $11.37 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $21 Shares 564 Est. Cost $30.46 Unrealized +25.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $21 Shares 43 Est. Cost $681.75 Unrealized
TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $21 Shares 4,338 Est. Cost $6.62 Unrealized
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $21 Shares 1,189 Est. Cost $14.30 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $21 Shares 89 Est. Cost $204.93 Unrealized
M MACYS INC COM 0.0%
Value ($000) $21 Shares 3,173 Est. Cost $14.74 Unrealized -58.2%
WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $20 Shares 470 Est. Cost $23.04 Unrealized
KEP KOREA ELECTRIC POWERCORP ADR 0.0%
Value ($000) $20 Shares 2,605 Est. Cost $8.37 Unrealized
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $20 Shares 731 Est. Cost $29.03 Unrealized -7.5%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $20 Shares 6,801 Est. Cost $3.35 Unrealized 0.0%
CADENCE BANCORPORATION CL A 0.0%
Value ($000) $20 Shares 2,274 Est. Cost $6.69 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $20 Shares 557 Est. Cost $47.83 Unrealized -30.6%
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $20 Shares 1,191 Est. Cost $27.82 Unrealized
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $20 Shares 149 Est. Cost $83.85 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $20 Shares 594 Est. Cost $21.65 Unrealized +15.9%
CXW CORRECTIONS CORP AMER 0.0%
Value ($000) $20 Shares 2,186 Est. Cost $14.67 Unrealized -22.2%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $20 Shares 3,018 Est. Cost $7.83 Unrealized -17.2%
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $20 Shares 2,169 Est. Cost $9.22 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $20 Shares 582 Est. Cost $43.85 Unrealized -29.3%
MDB MONGODB INC CL A 0.0%
Value ($000) $20 Shares 89 Est. Cost $182.26 Unrealized +1.6%
IYM ISHARES DJ US BASIC MATERIALS 0.0%
Value ($000) $20 Shares 230 Est. Cost $82.61 Unrealized
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $20 Shares 270 Est. Cost $71.48 Unrealized -17.8%
VALE VALE SA ADR 0.0%
Value ($000) $20 Shares 2,013 Est. Cost $9.92 Unrealized
INN SUMMIT HOTEL PROPERTIES INC COM USD0.01 0.0%
Value ($000) $20 Shares 3,541 Est. Cost $6.02 Unrealized
EHTH EHEALTH INC COM 0.0%
Value ($000) $20 Shares 208 Est. Cost $114.64 Unrealized +1.4%
NATIONAL GEN HLDGS CORP COM 0.0%
Value ($000) $20 Shares 958 Est. Cost $17.02 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $20 Shares 110 Est. Cost $84.18 Unrealized +94.4%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $20 Shares 187 Est. Cost $125.20 Unrealized -11.7%
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value ($000) $19 Shares 5,000 Est. Cost $3.14 Unrealized 0.0%
XERIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $19 Shares 7,200 Est. Cost $2.64 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $19 Shares 788 Est. Cost $26.97 Unrealized -22.3%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $19 Shares 124 Est. Cost $134.16 Unrealized +6.1%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $19 Shares 783 Est. Cost $21.78 Unrealized 0.0%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $19 Shares 538 Est. Cost $33.15 Unrealized -15.1%
WSBC WESBANCO INC COM 0.0%
Value ($000) $19 Shares 958 Est. Cost $30.11 Unrealized -27.3%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $19 Shares 1,895 Est. Cost $20.20 Unrealized -50.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $19 Shares 236 Est. Cost $8.46 Unrealized +352.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $19 Shares 458 Est. Cost $60.31 Unrealized -32.4%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $19 Shares 1,811 Est. Cost $17.38 Unrealized
PIMCO DYNAMIC CREDITINCOME FUND COM SHS 0.0%
Value ($000) $19 Shares 1,058 Est. Cost $18.73 Unrealized
SPIRIT REALTY CAPITAL COM USD0.001 0.0%
Value ($000) $19 Shares 570 Est. Cost $34.00 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $19 Shares 968 Est. Cost $38.38 Unrealized
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $19 Shares 675 Est. Cost $30.94 Unrealized -15.1%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $19 Shares 478 Est. Cost $24.39 Unrealized +5.3%
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $19 Shares 1,532 Est. Cost $25.69 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $19 Shares 351 Est. Cost $48.92 Unrealized +11.4%
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value ($000) $18 Shares 485 Est. Cost $52.38 Unrealized -32.5%
SPARTANNASH CO COM 0.0%
Value ($000) $18 Shares 871 Est. Cost $14.27 Unrealized
FRANKLIN UNIVERSAL TRUST-SBI 0.0%
Value ($000) $18 Shares 2,800 Est. Cost $6.79 Unrealized
EVERI HLDGS INC COM 0.0%
Value ($000) $18 Shares 3,515 Est. Cost $3.13 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $18 Shares 247 Est. Cost $22.75 Unrealized +29.8%
CEW WISDOMTREE EMERGING CURRENCY STRATEGY FUND 0.0%
Value ($000) $18 Shares 1,050 Est. Cost $18.82 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $18 Shares 248 Est. Cost $52.42 Unrealized
E ENI S P A COMMON STOCK 0.0%
Value ($000) $18 Shares 973 Est. Cost $24.51 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $18 Shares 154 Est. Cost $39.12 Unrealized +169.2%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $18 Shares 1,270 Est. Cost $24.04 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 323 Est. Cost $49.76 Unrealized +4.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $18 Shares 244 Est. Cost $104.91 Unrealized -25.7%
VST VISTRA CORP COM 0.0%
Value ($000) $18 Shares 979 Est. Cost $17.17 Unrealized -3.2%
EC ECOPETROL S.A. 0.0%
Value ($000) $18 Shares 1,676 Est. Cost $14.51 Unrealized
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $18 Shares 700 Est. Cost $31.98 Unrealized
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $18 Shares 198 Est. Cost $101.81 Unrealized -10.3%
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $18 Shares 1,810 Est. Cost $10.36 Unrealized
COMPANHIA PARANAENSE DE ENERGIA-COPEL-SPONSORED ADR 0.0%
Value ($000) $18 Shares 1,644 Est. Cost $9.81 Unrealized
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $18 Shares 439 Est. Cost $35.34 Unrealized +1.7%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $18 Shares 1,405 Est. Cost $12.98 Unrealized -32.1%
NORTHSTAR ASSET MGMTGROUP INC COM 0.0%
Value ($000) $18 Shares 7,640 Est. Cost $3.05 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $18 Shares 1,021 Est. Cost $26.23 Unrealized -24.9%
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $17 Shares 383 Est. Cost $35.79 Unrealized -7.8%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $17 Shares 484 Est. Cost $38.64 Unrealized -25.5%
HANESBRANDS INC 0.0%
Value ($000) $17 Shares 1,584 Est. Cost $7.76 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $17 Shares 1,596 Est. Cost $14.57 Unrealized -40.1%
TEMPLETON DRAGON FD INC COM 0.0%
Value ($000) $17 Shares 844 Est. Cost $19.07 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $17 Shares 523 Est. Cost $42.36 Unrealized -30.7%
PETROCHINA CO LTD SPON ADR 0.0%
Value ($000) $17 Shares 528 Est. Cost $39.64 Unrealized
GABELLI DIV AND INC TR 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $20.14 Unrealized
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $17 Shares 371 Est. Cost $51.79 Unrealized
ETFMG PRIME MOBILE PAYMENTS ETF 0.0%
Value ($000) $17 Shares 347 Est. Cost $47.52 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $17 Shares 605 Est. Cost $21.49 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $17 Shares 371 Est. Cost $52.36 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $17 Shares 369 Est. Cost $37.69 Unrealized -12.8%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $17 Shares 417 Est. Cost $45.07 Unrealized -10.2%
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $17 Shares 271 Est. Cost $47.06 Unrealized -22.2%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $17 Shares 563 Est. Cost $33.58 Unrealized -29.8%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $17 Shares 136 Est. Cost $73.53 Unrealized
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $17 Shares 689 Est. Cost $23.20 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $17 Shares 144 Est. Cost $65.32 Unrealized +69.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $17 Shares 676 Est. Cost $24.43 Unrealized -7.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $17 Shares 102 Est. Cost $202.80 Unrealized -25.2%
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $17 Shares 901 Est. Cost $22.24 Unrealized
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 0.0%
Value ($000) $17 Shares 4,867 Est. Cost $3.49 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $16 Shares 1,587 Est. Cost $9.44 Unrealized -17.1%
QLYS QUALYS INC COM 0.0%
Value ($000) $16 Shares 157 Est. Cost $83.13 Unrealized +26.0%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $16 Shares 854 Est. Cost $21.87 Unrealized -22.5%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $16 Shares 236 Est. Cost $78.74 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $16 Shares 393 Est. Cost $36.96 Unrealized +9.8%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $16 Shares 125 Est. Cost $130.47 Unrealized
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $16 Shares 949 Est. Cost $13.85 Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $7.19 Unrealized 0.0%
RIG TRANSOCEAN 0.0%
Value ($000) $16 Shares 9,262 Est. Cost $5.43 Unrealized -71.4%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $16 Shares 356 Est. Cost $55.45 Unrealized -35.8%
LKQ LKQ CORP COM 0.0%
Value ($000) $16 Shares 627 Est. Cost $27.94 Unrealized -20.9%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $16 Shares 166 Est. Cost $99.72 Unrealized -7.4%
PROSHARES ULTRASHORT S&P 500 0.0%
Value ($000) $16 Shares 834 Est. Cost $27.08 Unrealized
BERRY PLASTICS GROUPINC COM 0.0%
Value ($000) $16 Shares 364 Est. Cost $40.39 Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $16 Shares 331 Est. Cost $25.83 Unrealized +87.3%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $16 Shares 159 Est. Cost $99.15 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $16 Shares 134 Est. Cost $118.00 Unrealized -6.6%
CVLT COMMVAULT SYSTEM 0.0%
Value ($000) $16 Shares 422 Est. Cost $40.74 Unrealized -2.6%
ISHR 20plus TSY USD120 EXP 01/15/21 0.0%
Value ($000) $16 Shares 100 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $16 Shares 479 Est. Cost $74.10 Unrealized -59.5%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $16 Shares 256 Est. Cost $49.32 Unrealized +17.2%
TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR 0.0%
Value ($000) $16 Shares 2,935 Est. Cost $5.07 Unrealized
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $16 Shares 474 Est. Cost $38.02 Unrealized
SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR 0.0%
Value ($000) $16 Shares 1,540 Est. Cost $9.74 Unrealized
NUVEEN CALIF MUN VALUE FD INC 0.0%
Value ($000) $16 Shares 1,600 Est. Cost $10.00 Unrealized
WISEKEY INTERNATIONAL HLDS LTD SPON ADS 0.0%
Value ($000) $16 Shares 2,400 Est. Cost $4.17 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $16 Shares 1,744 Est. Cost $6.14 Unrealized
MLCO MELCO PBL ENTMNT LTDADR 0.0%
Value ($000) $16 Shares 1,035 Est. Cost $19.82 Unrealized
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $16 Shares 1,905 Est. Cost $24.25 Unrealized -63.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 110 Est. Cost $97.03 Unrealized +38.9%
FORESCOUT TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 770 Est. Cost $38.65 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $16 Shares 446 Est. Cost $25.21 Unrealized +21.8%
POLYONE CORP 0.0%
Value ($000) $16 Shares 624 Est. Cost $30.35 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $15 Shares 1,614 Est. Cost $14.96 Unrealized
BITAUTO HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $15 Shares 984 Est. Cost $11.76 Unrealized
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%
Value ($000) $15 Shares 285 Est. Cost $48.32 Unrealized
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value ($000) $15 Shares 805 Est. Cost $25.39 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $15 Shares 479 Est. Cost $37.93 Unrealized
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $15 Shares 282 Est. Cost $50.24 Unrealized -16.3%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $15 Shares 568 Est. Cost $24.87 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $15 Shares 163 Est. Cost $136.03 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $15 Shares 297 Est. Cost $46.94 Unrealized -1.4%
SNX SYNNEX CORP 0.0%
Value ($000) $15 Shares 133 Est. Cost $41.26 Unrealized +6.1%
STAMPS COM INC COM NEW 0.0%
Value ($000) $15 Shares 86 Est. Cost $89.72 Unrealized
CENTRAL VALLEY CMNTY BANCORP COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $22.00 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $15 Shares 221 Est. Cost $49.23 Unrealized -16.0%
KOF COCA COLA FEMSA SA SPON ADR SPONSORED ADR 0.0%
Value ($000) $15 Shares 346 Est. Cost $47.31 Unrealized
CRH PLC SPON ADR ADR CMN 0.0%
Value ($000) $15 Shares 453 Est. Cost $32.08 Unrealized
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $15 Shares 175 Est. Cost $92.40 Unrealized -2.8%
NBIS YANDEX N.V. COM CL A 0.0%
Value ($000) $15 Shares 300 Est. Cost $23.27 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $15 Shares 531 Est. Cost $34.99 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $15 Shares 131 Est. Cost $108.88 Unrealized
LADR LADDER CAPITAL CORPORATION 0.0%
Value ($000) $15 Shares 1,910 Est. Cost $5.78 Unrealized
CRANE CO COM 0.0%
Value ($000) $15 Shares 268 Est. Cost $58.80 Unrealized
TOL TOLL BROS INC 0.0%
Value ($000) $15 Shares 487 Est. Cost $35.05 Unrealized -21.9%
PEOPLES BK BRIDGEPORT CN 0.0%
Value ($000) $15 Shares 1,363 Est. Cost $16.86 Unrealized
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $15 Shares 188 Est. Cost $65.45 Unrealized +23.1%
DBEF DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD 0.0%
Value ($000) $15 Shares 503 Est. Cost $29.82 Unrealized
FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $15 Shares 184 Est. Cost $83.66 Unrealized
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $15 Shares 1,745 Est. Cost $19.38 Unrealized
HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $15 Shares 4,454 Est. Cost $7.68 Unrealized -55.1%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $15 Shares 400 Est. Cost $41.69 Unrealized -25.7%
ROYAL BANK OF SCOTLAND 0.0%
Value ($000) $15 Shares 4,970 Est. Cost $3.14 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $15 Shares 547 Est. Cost $37.21 Unrealized -36.5%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $15 Shares 623 Est. Cost $28.78 Unrealized -13.3%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $15 Shares 1,299 Est. Cost $9.94 Unrealized -10.1%
FBP FIRST BANCORP F 0.0%
Value ($000) $15 Shares 2,785 Est. Cost $4.80 Unrealized -5.4%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $15 Shares 870 Est. Cost $7.66 Unrealized -19.5%
CRI CARTER INC 0.0%
Value ($000) $15 Shares 191 Est. Cost $75.74 Unrealized -13.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $14 Shares 579 Est. Cost $29.23 Unrealized
CNO CONSECO INC 0.0%
Value ($000) $14 Shares 936 Est. Cost $13.88 Unrealized -12.5%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $14 Shares 1,016 Est. Cost $11.96 Unrealized -22.1%
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value ($000) $14 Shares 206 Est. Cost $53.29 Unrealized +39.1%
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $14 Shares 242 Est. Cost $51.16 Unrealized +3.6%
PERSPECTA INC COM 0.0%
Value ($000) $14 Shares 639 Est. Cost $19.47 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $14 Shares 483 Est. Cost $43.01 Unrealized -39.5%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $14 Shares 793 Est. Cost $23.51 Unrealized -32.3%
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H 0.0%
Value ($000) $14 Shares 648 Est. Cost $21.53 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $14 Shares 1,490 Est. Cost $11.47 Unrealized -35.9%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.67 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $14 Shares 502 Est. Cost $27.17 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $14 Shares 322 Est. Cost $26.88 Unrealized +33.5%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $14 Shares 113 Est. Cost $132.14 Unrealized -13.4%
ERTH INVESCO CLEANTECH ETF 0.0%
Value ($000) $14 Shares 304 Est. Cost $39.87 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $14 Shares 5,845 Est. Cost $2.21 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $14 Shares 1,628 Est. Cost $4.42 Unrealized
OVV ENCANA CORPORATION 0.0%
Value ($000) $14 Shares 1,562 Est. Cost $11.80 Unrealized -40.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $14 Shares 162 Est. Cost $79.70 Unrealized -6.0%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $14 Shares 2,015 Est. Cost $6.39 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $14 Shares 172 Est. Cost $21.58 Unrealized +49.3%
DIOD DIODES INC COM 0.0%
Value ($000) $14 Shares 288 Est. Cost $26.04 Unrealized +83.8%
DIREXION DAILY S&P 500 BEAR 3X SHARES 0.0%
Value ($000) $14 Shares 1,811 Est. Cost $15.46 Unrealized
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $14 Shares 528 Est. Cost $34.83 Unrealized -12.8%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $14 Shares 442 Est. Cost $37.94 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $14 Shares 1,381 Est. Cost $13.07 Unrealized -22.3%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $14 Shares 1,094 Est. Cost $27.80 Unrealized -56.4%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $13 Shares 74 Est. Cost $123.68 Unrealized
HERTZ GLOBAL HOLDINGS 0.0%
Value ($000) $13 Shares 9,900 Est. Cost $1.31 Unrealized
NGVC NATURAL GROCERS BY VITA 0.0%
Value ($000) $13 Shares 909 Est. Cost $8.87 Unrealized 0.0%
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $13 Shares 1,987 Est. Cost $7.20 Unrealized
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $13 Shares 539 Est. Cost $27.66 Unrealized -23.5%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $13 Shares 59 Est. Cost $94.84 Unrealized +104.8%
XPCKX PIMCO CALIF MUN INCOME FD II COM 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $10.00 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $13 Shares 784 Est. Cost $22.50 Unrealized -13.4%
BKU BANKUNITED INC COM ISIN US06652K1034 0.0%
Value ($000) $13 Shares 678 Est. Cost $25.08 Unrealized -38.3%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $13 Shares 89 Est. Cost $101.36 Unrealized +30.3%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $13 Shares 411 Est. Cost $35.98 Unrealized
FFIN FIRST FINL BANKSHARES COM 0.0%
Value ($000) $13 Shares 458 Est. Cost $21.87 Unrealized +15.3%
CDK GLOBAL INC COM 0.0%
Value ($000) $13 Shares 338 Est. Cost $43.19 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $13 Shares 1,588 Est. Cost $18.96 Unrealized -47.9%
GEO GEO GROUP INC 0.0%
Value ($000) $13 Shares 1,133 Est. Cost $13.44 Unrealized -18.3%
M D C HOLDING INC 0.0%
Value ($000) $13 Shares 381 Est. Cost $21.00 Unrealized
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $13 Shares 920 Est. Cost $13.46 Unrealized
KINDRED BIOSCIENCES INC COM USD0.0001 0.0%
Value ($000) $13 Shares 3,000 Est. Cost $5.11 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $66.34 Unrealized -15.1%
DYNAVAX TECHNOLOGIESCORP COM 0.0%
Value ($000) $13 Shares 1,550 Est. Cost $15.96 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $13 Shares 77 Est. Cost $155.42 Unrealized +7.9%
COHEN & STEERS TOTAL RETURN FD COM 0.0%
Value ($000) $13 Shares 1,116 Est. Cost $14.34 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $13 Shares 641 Est. Cost $31.10 Unrealized
SERVICEMASTER GLOBAL HOLDINGS 0.0%
Value ($000) $13 Shares 368 Est. Cost $27.88 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $13 Shares 182 Est. Cost $88.81 Unrealized -24.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $13 Shares 212 Est. Cost $13.63 Unrealized -13.5%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $13 Shares 548 Est. Cost $12.60 Unrealized +9.1%
ENERSIS S A SPONS ADR 0.0%
Value ($000) $13 Shares 1,833 Est. Cost $8.47 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $13 Shares 2,118 Est. Cost $5.57 Unrealized -31.6%
RPM RPM INTL INC COM 0.0%
Value ($000) $13 Shares 181 Est. Cost $67.38 Unrealized +3.2%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $13 Shares 181 Est. Cost $55.08 Unrealized +7.3%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $13 Shares 1,608 Est. Cost $11.84 Unrealized -41.0%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $13 Shares 240 Est. Cost $54.17 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $13 Shares 510 Est. Cost $30.83 Unrealized -20.3%
MAT MATTEL INC COM 0.0%
Value ($000) $13 Shares 1,381 Est. Cost $12.68 Unrealized -28.4%
FITBIT INC CL A 0.0%
Value ($000) $12 Shares 1,934 Est. Cost $5.94 Unrealized
WESTPAC BANKING LTD SPON ADR 0.0%
Value ($000) $12 Shares 977 Est. Cost $18.48 Unrealized
HEDJ WISDOMTREE TR CURRENCY HEDGED DEFAFD 0.0%
Value ($000) $12 Shares 208 Est. Cost $59.80 Unrealized
KBE SPDR SERIES TRUST KBW BK ETF 0.0%
Value ($000) $12 Shares 400 Est. Cost $45.64 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $12 Shares 288 Est. Cost $53.15 Unrealized -28.7%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $12 Shares 188 Est. Cost $31.15 Unrealized +63.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 142 Est. Cost $62.00 Unrealized +25.1%
CAESARS ENTMT CORP COM 0.0%
Value ($000) $12 Shares 1,041 Est. Cost $6.66 Unrealized
AKCEA THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 900 Est. Cost $13.33 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $12 Shares 2,310 Est. Cost $5.61 Unrealized -28.9%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $12 Shares 207 Est. Cost $48.43 Unrealized +4.3%
SKYW SKYWEST INC COM 0.0%
Value ($000) $12 Shares 381 Est. Cost $48.82 Unrealized -39.4%
PROS HLDGS INC COM 0.0%
Value ($000) $12 Shares 279 Est. Cost $60.85 Unrealized
AMARIN CORP PLC SPONSORED ADR NEW 0.0%
Value ($000) $12 Shares 1,822 Est. Cost $15.11 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $12 Shares 367 Est. Cost $38.19 Unrealized -5.8%
DISH NETWORK CORP 0.0%
Value ($000) $12 Shares 353 Est. Cost $36.82 Unrealized
SRPT SAREPTA THERAPEUTICSINC COM 0.0%
Value ($000) $12 Shares 80 Est. Cost $104.32 Unrealized +30.5%
UHAL AMERCO COM 0.0%
Value ($000) $12 Shares 40 Est. Cost $34.06 Unrealized -14.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $12 Shares 348 Est. Cost $37.10 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $12 Shares 648 Est. Cost $20.13 Unrealized -15.7%
EMBJ EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A 0.0%
Value ($000) $12 Shares 2,120 Est. Cost $9.74 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $12 Shares 872 Est. Cost $12.05 Unrealized -13.8%
PROSHARES TRUST ULTRASHORT DOW30POST REV SPLT 0.0%
Value ($000) $12 Shares 674 Est. Cost $25.93 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $12 Shares 186 Est. Cost $58.30 Unrealized +12.6%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $12 Shares 743 Est. Cost $16.59 Unrealized -17.3%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $12 Shares 408 Est. Cost $28.61 Unrealized -12.3%
CCJ CAMECO CORP F 0.0%
Value ($000) $12 Shares 1,189 Est. Cost $9.86 Unrealized -0.5%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $12 Shares 722 Est. Cost $16.43 Unrealized -21.4%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $12 Shares 584 Est. Cost $34.12 Unrealized -39.5%
CC CHEMOURS CO COM 0.0%
Value ($000) $12 Shares 817 Est. Cost $14.36 Unrealized -28.6%
PERFICIENT INC 0.0%
Value ($000) $12 Shares 345 Est. Cost $18.16 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $12 Shares 309 Est. Cost $40.13 Unrealized -19.9%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $12 Shares 643 Est. Cost $21.87 Unrealized -25.1%
GIFI GULF ISLAND FABRICATION INC COM 0.0%
Value ($000) $12 Shares 4,000 Est. Cost $6.19 Unrealized -51.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $12 Shares 134 Est. Cost $51.56 Unrealized +44.4%
PCG PG&E CORP COM 0.0%
Value ($000) $12 Shares 1,465 Est. Cost $33.63 Unrealized -68.0%
58 COM INC SPON ADR REP A 0.0%
Value ($000) $12 Shares 234 Est. Cost $49.36 Unrealized
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $12 Shares 266 Est. Cost $41.88 Unrealized -0.5%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $12 Shares 546 Est. Cost $21.11 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $12 Shares 64 Est. Cost $138.44 Unrealized +15.2%
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $12 Shares 265 Est. Cost $34.89 Unrealized +14.4%
TS TENARIS SA SPONSORED ADR 0.0%
Value ($000) $11 Shares 854 Est. Cost $13.63 Unrealized
LOAN MANHATTAN BRIDGE CAPITAL INC COM 0.0%
Value ($000) $11 Shares 11,678 Est. Cost $0.99 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $11 Shares 133 Est. Cost $47.62 Unrealized +112.1%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $11 Shares 190 Est. Cost $71.76 Unrealized
TROX TRONOX LTD ORD REG 0.0%
Value ($000) $11 Shares 1,586 Est. Cost $8.39 Unrealized -21.3%
BNY MELLON MUN INCOME INC COM 0.0%
Value ($000) $11 Shares 1,440 Est. Cost $8.33 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $11 Shares 212 Est. Cost $43.17 Unrealized +3.5%
SUSB ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 440 Est. Cost $22.73 Unrealized
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $11 Shares 1,676 Est. Cost $3.93 Unrealized
ATHM AUTOHOME INC SPONSORED ADR REPST CL A 0.0%
Value ($000) $11 Shares 156 Est. Cost $69.14 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $11 Shares 605 Est. Cost $15.21 Unrealized
CORESITE RLTY CORP COM 0.0%
Value ($000) $11 Shares 98 Est. Cost $103.16 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $11 Shares 304 Est. Cost $33.00 Unrealized -11.0%
PLURALSIGHT INC COM CL A 0.0%
Value ($000) $11 Shares 652 Est. Cost $27.77 Unrealized
ATLAS CORP SHS 0.0%
Value ($000) $11 Shares 1,551 Est. Cost $7.09 Unrealized
BIOTELEMETRY INC COM 0.0%
Value ($000) $11 Shares 247 Est. Cost $36.44 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC COM USD0.01 0.0%
Value ($000) $11 Shares 810 Est. Cost $27.37 Unrealized -46.2%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $11 Shares 306 Est. Cost $34.78 Unrealized -1.0%
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $11 Shares 153 Est. Cost $42.81 Unrealized +42.3%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $11 Shares 491 Est. Cost $14.39 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $11 Shares 115 Est. Cost $101.60 Unrealized -8.0%
EVOQUA WATER TECHNOLOGIES CORP COM 0.0%
Value ($000) $11 Shares 600 Est. Cost $10.00 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $11 Shares 415 Est. Cost $20.93 Unrealized -0.9%
SBNY SIGNATURE BANK 0.0%
Value ($000) $11 Shares 103 Est. Cost $88.67 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $11 Shares 1,673 Est. Cost $9.62 Unrealized -22.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $11 Shares 1,108 Est. Cost $10.88 Unrealized +2.1%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $11 Shares 204 Est. Cost $52.23 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $11 Shares 467 Est. Cost $29.18 Unrealized -18.9%
VYX NCR CORP 0.0%
Value ($000) $11 Shares 647 Est. Cost $18.18 Unrealized -37.0%
DOMTAR CORP 0.0%
Value ($000) $11 Shares 542 Est. Cost $20.24 Unrealized
MANTECH INTL CORP CL A 0.0%
Value ($000) $11 Shares 163 Est. Cost $36.15 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $11 Shares 165 Est. Cost $13.82 Unrealized +306.4%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 1,553 Est. Cost $6.64 Unrealized 0.0%
NEPTUNE WELLNESS SOLUTIONS INC COM 0.0%
Value ($000) $11 Shares 4,000 Est. Cost $3.60 Unrealized
CREE INC 0.0%
Value ($000) $11 Shares 201 Est. Cost $33.98 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $11 Shares 368 Est. Cost $31.61 Unrealized -9.8%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $10 Shares 187 Est. Cost $66.40 Unrealized -16.7%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $10 Shares 2,602 Est. Cost $2.28 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $10 Shares 390 Est. Cost $40.43 Unrealized -31.8%
GHG GREENTREE HOSPITALTY GROUP LTD SPONSORED ADS 0.0%
Value ($000) $10 Shares 773 Est. Cost $10.92 Unrealized
VERASTEM INC COM 0.0%
Value ($000) $10 Shares 6,000 Est. Cost $5.34 Unrealized
ROSETTA STONE INC COM 0.0%
Value ($000) $10 Shares 636 Est. Cost $15.72 Unrealized
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $10 Shares 1,608 Est. Cost $10.59 Unrealized -49.1%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%
Value ($000) $10 Shares 113 Est. Cost $105.11 Unrealized
LINE CORP SPONSORED ADR 0.0%
Value ($000) $10 Shares 216 Est. Cost $44.67 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $10 Shares 122 Est. Cost $113.86 Unrealized -18.3%
BANCORPSOUTH INC 0.0%
Value ($000) $10 Shares 469 Est. Cost $25.84 Unrealized
ATHENE HLDG LTD CL A 0.0%
Value ($000) $10 Shares 329 Est. Cost $40.60 Unrealized
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $10 Shares 422 Est. Cost $27.33 Unrealized
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $10 Shares 70 Est. Cost $96.17 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $10 Shares 334 Est. Cost $33.49 Unrealized -12.5%
INPHI CORP COM 0.0%
Value ($000) $10 Shares 88 Est. Cost $70.51 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC COM NPVCL A 0.0%
Value ($000) $10 Shares 2,446 Est. Cost $5.54 Unrealized -37.5%
MAC MACERICH CO 0.0%
Value ($000) $10 Shares 1,141 Est. Cost $16.46 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $10 Shares 173 Est. Cost $39.75 Unrealized +71.9%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $10 Shares 679 Est. Cost $16.03 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value ($000) $10 Shares 490 Est. Cost $23.87 Unrealized -8.9%
DNOW NOW INC 0.0%
Value ($000) $10 Shares 1,236 Est. Cost $10.06 Unrealized -31.7%
WEINGARTEN REALTY INVESTORS SBI 0.0%
Value ($000) $10 Shares 555 Est. Cost $21.05 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $10 Shares 114 Est. Cost $92.69 Unrealized -0.3%
GTES GATES INDUSTRIAL CORPRATIN PLC ORD SHS 0.0%
Value ($000) $10 Shares 1,060 Est. Cost $9.85 Unrealized -7.9%
PCH POTLATCH CORP 0.0%
Value ($000) $10 Shares 275 Est. Cost $29.09 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $10 Shares 600 Est. Cost $12.73 Unrealized -6.9%
MD MEDNAX INC COM 0.0%
Value ($000) $10 Shares 597 Est. Cost $29.32 Unrealized -49.4%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $10 Shares 444 Est. Cost $19.76 Unrealized +17.3%
AZZ AZZ INC COM 0.0%
Value ($000) $10 Shares 300 Est. Cost $53.10 Unrealized -46.7%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $10 Shares 499 Est. Cost $24.04 Unrealized
PROOFPOINT INC COM 0.0%
Value ($000) $10 Shares 98 Est. Cost $86.70 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $10 Shares 769 Est. Cost $16.06 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $10 Shares 346 Est. Cost $27.27 Unrealized -3.2%
MVV PROSHARES TR ULTRA 0.0%
Value ($000) $10 Shares 351 Est. Cost $57.93 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $10 Shares 129 Est. Cost $28.19 Unrealized +110.1%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $9 Shares 564 Est. Cost $14.91 Unrealized
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $9 Shares 919 Est. Cost $9.79 Unrealized
CERS CERUS CORP COM 0.0%
Value ($000) $9 Shares 1,441 Est. Cost $3.00 Unrealized +91.2%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $17.71 Unrealized 0.0%
MLAB MESA LABS INC COM 0.0%
Value ($000) $9 Shares 44 Est. Cost $235.83 Unrealized -4.7%
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $9 Shares 387 Est. Cost $29.92 Unrealized -35.4%
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $9 Shares 2,462 Est. Cost $3.43 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $9 Shares 55 Est. Cost $116.34 Unrealized
POST POST HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 113 Est. Cost $62.90 Unrealized -7.5%
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $9 Shares 402 Est. Cost $29.85 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $9 Shares 255 Est. Cost $31.42 Unrealized
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value ($000) $9 Shares 1,327 Est. Cost $6.85 Unrealized
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $9 Shares 258 Est. Cost $33.48 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $9 Shares 230 Est. Cost $29.95 Unrealized -10.4%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $9 Shares 1,814 Est. Cost $2.80 Unrealized -17.6%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $9 Shares 260 Est. Cost $36.21 Unrealized
UWM PROSHARES TR ULTRA RUSSELL 2000 PROSHARES 0.0%
Value ($000) $9 Shares 196 Est. Cost $86.73 Unrealized
REVANCE THERAPEUTICSINC COM USD0.001 0.0%
Value ($000) $9 Shares 383 Est. Cost $13.06 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $9 Shares 116 Est. Cost $47.52 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $9 Shares 265 Est. Cost $32.59 Unrealized -3.3%
HAWAIIAN HLDGS INC 0.0%
Value ($000) $9 Shares 642 Est. Cost $32.05 Unrealized
SSL SASOL LTD SPON ADR 0.0%
Value ($000) $9 Shares 1,253 Est. Cost $13.33 Unrealized
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $9 Shares 579 Est. Cost $16.86 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $9 Shares 310 Est. Cost $19.70 Unrealized +27.7%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $9 Shares 516 Est. Cost $16.22 Unrealized
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $9 Shares 112 Est. Cost $35.19 Unrealized
KIMBALL INTL INC CL B 0.0%
Value ($000) $9 Shares 819 Est. Cost $10.99 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD ADR NEW 0.0%
Value ($000) $9 Shares 124 Est. Cost $43.87 Unrealized
NAT NORDIC AMERICAN TANKER SHIPING 0.0%
Value ($000) $9 Shares 2,224 Est. Cost $2.35 Unrealized +101.2%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $9 Shares 260 Est. Cost $58.71 Unrealized
CIG CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON 0.0%
Value ($000) $9 Shares 4,442 Est. Cost $2.32 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $9 Shares 56 Est. Cost $202.80 Unrealized -19.5%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $9 Shares 1,400 Est. Cost $8.70 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $9 Shares 172 Est. Cost $50.24 Unrealized +4.2%
UNITED STATES STL CORP 0.0%
Value ($000) $9 Shares 1,381 Est. Cost $7.15 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $9 Shares 221 Est. Cost $51.15 Unrealized -14.0%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $9 Shares 104 Est. Cost $129.83 Unrealized -25.0%
MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $9 Shares 791 Est. Cost $11.38 Unrealized
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $9 Shares 250 Est. Cost $41.53 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $9 Shares 169 Est. Cost $53.67 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $9 Shares 887 Est. Cost $14.32 Unrealized -23.8%
COHERENT INC COM 0.0%
Value ($000) $9 Shares 75 Est. Cost $132.20 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $9 Shares 496 Est. Cost $16.18 Unrealized
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $9 Shares 267 Est. Cost $33.05 Unrealized -6.1%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $9 Shares 247 Est. Cost $17.84 Unrealized 0.0%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $8 Shares 563 Est. Cost $27.09 Unrealized -45.3%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $8 Shares 197 Est. Cost $27.23 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $8 Shares 228 Est. Cost $31.96 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $8 Shares 146 Est. Cost $65.11 Unrealized -6.2%
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $8 Shares 177 Est. Cost $50.53 Unrealized
PRECISION BIOSCIENCES INC COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $13.21 Unrealized
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 328 Est. Cost $24.87 Unrealized -14.0%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $8 Shares 44 Est. Cost $293.07 Unrealized -26.6%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $8 Shares 298 Est. Cost $26.09 Unrealized -25.8%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $8 Shares 526 Est. Cost $25.41 Unrealized -47.0%
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $8 Shares 563 Est. Cost $26.53 Unrealized -35.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $8 Shares 118 Est. Cost $55.65 Unrealized +11.5%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $8 Shares 1,118 Est. Cost $4.47 Unrealized +63.4%
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $8 Shares 156 Est. Cost $36.81 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 720 Est. Cost $6.22 Unrealized +54.6%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $8 Shares 365 Est. Cost $10.98 Unrealized +44.3%
MSEX MIDDLESEX WATER CO COM 0.0%
Value ($000) $8 Shares 132 Est. Cost $56.39 Unrealized +12.3%
TCW STRATEGIC INCOME FD INC COM 0.0%
Value ($000) $8 Shares 1,600 Est. Cost $5.63 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $8 Shares 212 Est. Cost $33.10 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $8 Shares 251 Est. Cost $30.20 Unrealized +7.8%
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $8 Shares 232 Est. Cost $42.76 Unrealized
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 431 Est. Cost $16.21 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $62.86 Unrealized -15.7%
FS KKR CAPITAL CORP COM 0.0%
Value ($000) $8 Shares 585 Est. Cost $5.81 Unrealized
TRC TEJON RANCH CO COM 0.0%
Value ($000) $8 Shares 578 Est. Cost $14.32 Unrealized -2.8%
BARNES GROUP INC COM 0.0%
Value ($000) $8 Shares 218 Est. Cost $52.33 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $8 Shares 679 Est. Cost $12.36 Unrealized -22.6%
BRAZIL FOODS S A ADR F SPONSORED ADR 0.0%
Value ($000) $8 Shares 2,160 Est. Cost $3.89 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $8 Shares 77 Est. Cost $110.38 Unrealized
DORM DORMAN PRODUCTS 0.0%
Value ($000) $8 Shares 121 Est. Cost $66.55 Unrealized -3.3%
DISCOVERY HLDG CO 0.0%
Value ($000) $8 Shares 403 Est. Cost $29.50 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $8 Shares 260 Est. Cost $30.77 Unrealized
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $8 Shares 120 Est. Cost $55.86 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $8 Shares 527 Est. Cost $15.73 Unrealized -28.7%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $8 Shares 99 Est. Cost $23.04 Unrealized +8.6%
HEALTHCARE RLTY TR 0.0%
Value ($000) $8 Shares 298 Est. Cost $32.13 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $8 Shares 381 Est. Cost $29.36 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $8 Shares 205 Est. Cost $34.65 Unrealized +11.5%
STERICYCLE INC 0.0%
Value ($000) $8 Shares 149 Est. Cost $57.17 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $8 Shares 261 Est. Cost $30.65 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 1,618 Est. Cost $4.03 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $7 Shares 112 Est. Cost $54.14 Unrealized +3.7%
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $7 Shares 791 Est. Cost $9.02 Unrealized
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $7 Shares 86 Est. Cost $69.59 Unrealized +2.7%
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $7 Shares 556 Est. Cost $14.34 Unrealized -24.4%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $7 Shares 691 Est. Cost $7.38 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $7 Shares 156 Est. Cost $50.10 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $7 Shares 815 Est. Cost $6.79 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $7 Shares 356 Est. Cost $25.12 Unrealized -7.8%
HEIDRICK & STRUGGLESINTL INC 0.0%
Value ($000) $7 Shares 361 Est. Cost $22.16 Unrealized
SWITCH INC CL A 0.0%
Value ($000) $7 Shares 424 Est. Cost $4.72 Unrealized
NNI NELNET INC 0.0%
Value ($000) $7 Shares 163 Est. Cost $47.32 Unrealized -1.1%
OZK BANK OZK COM 0.0%
Value ($000) $7 Shares 340 Est. Cost $21.50 Unrealized -18.9%
ZG ZILLOW INC 0.0%
Value ($000) $7 Shares 123 Est. Cost $47.89 Unrealized +2.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $7 Shares 178 Est. Cost $41.41 Unrealized -8.4%
GUANGSHEN RY LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 816 Est. Cost $16.69 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $7 Shares 269 Est. Cost $24.07 Unrealized +8.5%
TREVENA INC COM 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $1.40 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $7 Shares 304 Est. Cost $40.08 Unrealized -48.3%
ISTAR FIN INC 0.0%
Value ($000) $7 Shares 590 Est. Cost $11.87 Unrealized
NUSTAR ENERGY LP UNIT 0.0%
Value ($000) $7 Shares 500 Est. Cost $27.02 Unrealized
NEW YORK MTG TR INC COM PAR USD.02 0.0%
Value ($000) $7 Shares 3,039 Est. Cost $3.26 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $7 Shares 234 Est. Cost $25.51 Unrealized 0.0%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $7 Shares 248 Est. Cost $39.28 Unrealized -26.4%
NUVEEN INS CALIFORNIA TAX FREE CLOSED END 0.0%
Value ($000) $7 Shares 476 Est. Cost $15.15 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 162 Est. Cost $18.15 Unrealized +164.5%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.0%
Value ($000) $7 Shares 715 Est. Cost $1.84 Unrealized
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC 0.0%
Value ($000) $7 Shares 450 Est. Cost $20.00 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $7 Shares 2,949 Est. Cost $3.96 Unrealized -41.3%
MAN MANPOWER INC WIS 0.0%
Value ($000) $7 Shares 113 Est. Cost $87.32 Unrealized -21.8%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $7 Shares 145 Est. Cost $42.57 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 268 Est. Cost $18.24 Unrealized +23.6%
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $7 Shares 857 Est. Cost $9.14 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $7 Shares 141 Est. Cost $123.75 Unrealized
ICUI I C U MEDICAL INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $180.22 Unrealized +10.2%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $7 Shares 511 Est. Cost $13.97 Unrealized 0.0%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $7 Shares 258 Est. Cost $41.12 Unrealized -35.6%
TKR TIMKEN CO COM 0.0%
Value ($000) $7 Shares 163 Est. Cost $45.57 Unrealized -13.3%
WEN WENDYS CO COM 0.0%
Value ($000) $7 Shares 331 Est. Cost $17.21 Unrealized +15.5%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $7 Shares 211 Est. Cost $33.18 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $7 Shares 264 Est. Cost $22.19 Unrealized -4.3%
NORDSTROM INC COM 0.0%
Value ($000) $7 Shares 497 Est. Cost $42.03 Unrealized
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $65.20 Unrealized -4.7%
WINA WINMARK CORP COM 0.0%
Value ($000) $7 Shares 43 Est. Cost $154.94 Unrealized -5.6%
BGC PARTNERS INC 0.0%
Value ($000) $7 Shares 2,779 Est. Cost $3.51 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $7 Shares 795 Est. Cost $8.81 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $7 Shares 59 Est. Cost $88.28 Unrealized +17.1%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $7 Shares 335 Est. Cost $9.29 Unrealized 0.0%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $7 Shares 351 Est. Cost $30.17 Unrealized -32.6%
MOBILEIRON INC COM NEW 0.0%
Value ($000) $7 Shares 1,521 Est. Cost $3.29 Unrealized
TPR COACH INC 0.0%
Value ($000) $7 Shares 549 Est. Cost $28.34 Unrealized -55.8%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $7 Shares 159 Est. Cost $44.03 Unrealized
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $10.66 Unrealized +56.7%
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 350 Est. Cost $21.24 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $7 Shares 201 Est. Cost $41.02 Unrealized
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $7 Shares 468 Est. Cost $10.68 Unrealized
APEI AMERICAN PUBLIC EDUCATION INC COM 0.0%
Value ($000) $6 Shares 228 Est. Cost $26.13 Unrealized +7.1%
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $6 Shares 245 Est. Cost $27.47 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $6 Shares 900 Est. Cost $16.21 Unrealized
MFIC APOLLO INVT CORP COM SH BEN INT 0.0%
Value ($000) $6 Shares 666 Est. Cost $4.54 Unrealized 0.0%
PRF POWERSHARES FTSE RAFI US 1000 0.0%
Value ($000) $6 Shares 57 Est. Cost $107.11 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $49.83 Unrealized +26.8%
GME GAMESTOP CORP 0.0%
Value ($000) $6 Shares 1,436 Est. Cost $1.95 Unrealized -40.8%
COKE COCA COLA CONSOLIDATED INC COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $14.78 Unrealized +50.9%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $6 Shares 143 Est. Cost $37.54 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $6 Shares 187 Est. Cost $31.29 Unrealized +0.6%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $6 Shares 294 Est. Cost $28.44 Unrealized -38.7%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $215.94 Unrealized +1.9%
PD PAGERDUTY INC COM 0.0%
Value ($000) $6 Shares 231 Est. Cost $22.38 Unrealized +7.8%
ALUMINUM CORP CHINA LTD SPON ADR REPSTG 0.0%
Value ($000) $6 Shares 1,401 Est. Cost $5.92 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $6 Shares 107 Est. Cost $62.39 Unrealized -10.4%
XPERI HOLDING CORP COM 0.0%
Value ($000) $6 Shares 453 Est. Cost $13.25 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $73.38 Unrealized +45.1%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $6 Shares 54 Est. Cost $80.26 Unrealized +46.4%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $71.67 Unrealized -6.8%
AMCOR PLC ORD 0.0%
Value ($000) $6 Shares 653 Est. Cost $7.88 Unrealized -6.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $6 Shares 142 Est. Cost $44.76 Unrealized -13.2%
HMS HOLDINGS CORPORATION 0.0%
Value ($000) $6 Shares 191 Est. Cost $24.62 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $59.83 Unrealized +19.6%
AIZ ASSURANT INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $97.76 Unrealized -4.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $6 Shares 251 Est. Cost $31.33 Unrealized -21.0%
BSBR BANCO SANTANDER BRASIL ADRF 0.0%
Value ($000) $6 Shares 1,257 Est. Cost $11.35 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $6 Shares 1,198 Est. Cost $5.74 Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $6 Shares 721 Est. Cost $0.54 Unrealized +427.3%
ECON EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM 0.0%
Value ($000) $6 Shares 300 Est. Cost $21.90 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 639 Est. Cost $9.59 Unrealized -2.6%
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 538 Est. Cost $11.90 Unrealized -41.5%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $6 Shares 611 Est. Cost $9.82 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $109.17 Unrealized -2.0%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $6 Shares 171 Est. Cost $52.44 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $6 Shares 669 Est. Cost $9.30 Unrealized -3.7%
CNMD CONMED CORP COM 0.0%
Value ($000) $6 Shares 89 Est. Cost $45.88 Unrealized +44.3%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $6 Shares 367 Est. Cost $22.15 Unrealized -24.2%
FIREEYE INC 0.0%
Value ($000) $6 Shares 526 Est. Cost $10.81 Unrealized
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 3,850 Est. Cost $12.18 Unrealized -89.0%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $6 Shares 704 Est. Cost $13.56 Unrealized -39.1%
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $6 Shares 1,025 Est. Cost $6.83 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $6 Shares 847 Est. Cost $13.07 Unrealized -42.8%
ARDX ARDELYX INC COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $2.94 Unrealized +136.1%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $6 Shares 355 Est. Cost $13.60 Unrealized 0.0%
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $6 Shares 887 Est. Cost $12.64 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $6 Shares 127 Est. Cost $47.24 Unrealized
EZU ISHARES INC MSCI EMUINDEX FD 0.0%
Value ($000) $6 Shares 173 Est. Cost $42.44 Unrealized
UTL UNITIL CORPORATION 0.0%
Value ($000) $6 Shares 153 Est. Cost $44.03 Unrealized +11.0%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $6 Shares 142 Est. Cost $48.24 Unrealized 0.0%
CHINA EASTN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $6 Shares 367 Est. Cost $19.28 Unrealized
RING ISHARES INC MSCI GLOBAL GOLD MINERS FD 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
USO UNITED STATES OIL FUND 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $5 Shares 103 Est. Cost $46.04 Unrealized +7.4%
NOAH NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 0.0%
Value ($000) $5 Shares 204 Est. Cost $34.15 Unrealized
VNET 21VIANET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $5 Shares 231 Est. Cost $8.66 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $5 Shares 874 Est. Cost $9.14 Unrealized -40.2%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $5 Shares 479 Est. Cost $24.03 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $5 Shares 495 Est. Cost $7.81 Unrealized 0.0%
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $5 Shares 815 Est. Cost $7.92 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $5 Shares 117 Est. Cost $23.48 Unrealized -1.7%
IBERIABANK CORP COM 0.0%
Value ($000) $5 Shares 129 Est. Cost $42.01 Unrealized
INSEEGO CORP COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $5 Shares 68 Est. Cost $13.07 Unrealized +16.2%
ITB ISHARES DOW JONES US HOME CONST ETF 0.0%
Value ($000) $5 Shares 127 Est. Cost $35.11 Unrealized
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $5 Shares 162 Est. Cost $38.08 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5 Shares 312 Est. Cost $24.51 Unrealized -22.1%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $5 Shares 452 Est. Cost $10.13 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $5 Shares 18 Est. Cost $166.67 Unrealized
VEGI ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF 0.0%
Value ($000) $5 Shares 210 Est. Cost $26.88 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $5 Shares 205 Est. Cost $24.39 Unrealized
DECK DECKERS OUTDOOR 0.0%
Value ($000) $5 Shares 30 Est. Cost $17.31 Unrealized +59.2%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $5 Shares 324 Est. Cost $20.37 Unrealized -21.8%
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $5 Shares 136 Est. Cost $36.76 Unrealized
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value ($000) $5 Shares 182 Est. Cost $27.47 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $60.29 Unrealized +5.6%
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $5 Shares 40 Est. Cost $124.79 Unrealized -10.0%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $5 Shares 321 Est. Cost $17.30 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $5 Shares 195 Est. Cost $25.64 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $5 Shares 224 Est. Cost $27.85 Unrealized -24.4%
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $5 Shares 174 Est. Cost $41.84 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $5 Shares 133 Est. Cost $36.78 Unrealized -9.0%
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value ($000) $5 Shares 1,087 Est. Cost $5.34 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 155 Est. Cost $32.11 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $5 Shares 285 Est. Cost $12.69 Unrealized +13.0%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.67 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $5 Shares 1,133 Est. Cost $2.78 Unrealized -6.0%
AIMMUNE THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 329 Est. Cost $12.16 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $5 Shares 219 Est. Cost $28.29 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $61.59 Unrealized -13.9%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.67 Unrealized
SOLARWINDS CORP COM 0.0%
Value ($000) $5 Shares 313 Est. Cost $13.64 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $5 Shares 26 Est. Cost $216.73 Unrealized +10.3%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $47.64 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $5 Shares 98 Est. Cost $42.45 Unrealized +12.9%
MERITOR INC COM 0.0%
Value ($000) $5 Shares 288 Est. Cost $14.90 Unrealized
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value ($000) $5 Shares 510 Est. Cost $8.02 Unrealized
ISHARES SILVER TR MAR 19 21 USD17 100 SHS 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 560 Est. Cost $5.14 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $5 Shares 238 Est. Cost $21.01 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $5 Shares 118 Est. Cost $42.37 Unrealized
IHAK ISHARES CYBERSECURITY AND TECH ETF 0.0%
Value ($000) $5 Shares 170 Est. Cost $29.41 Unrealized
SPXL DIREXION SHARES S&P 500 BULL 3 X SHARES 0.0%
Value ($000) $5 Shares 124 Est. Cost $24.19 Unrealized
DICERNA PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $5 Shares 151 Est. Cost $33.18 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $5 Shares 468 Est. Cost $18.96 Unrealized -48.1%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $5 Shares 364 Est. Cost $12.20 Unrealized +10.3%
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $5 Shares 168 Est. Cost $35.07 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $5 Shares 135 Est. Cost $21.77 Unrealized +38.0%
ARVN ARVINAS INC COM 0.0%
Value ($000) $5 Shares 167 Est. Cost $29.28 Unrealized +45.0%
VERSO CORP CL A 0.0%
Value ($000) $5 Shares 484 Est. Cost $12.37 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $25.51 Unrealized -7.2%
EDV VANGUARD EXTENDED DURATION ETF 0.0%
Value ($000) $4 Shares 27 Est. Cost $139.37 Unrealized
ESRT EMPIRE ST RLTY TR INC COM USD0.01 CL A 0.0%
Value ($000) $4 Shares 672 Est. Cost $8.13 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $4 Shares 76 Est. Cost $59.79 Unrealized
BRIGHAM MINERALS INC CL A COM 0.0%
Value ($000) $4 Shares 326 Est. Cost $7.60 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 322 Est. Cost $17.90 Unrealized -8.2%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 205 Est. Cost $17.65 Unrealized
FANHUA INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 225 Est. Cost $17.29 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
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $58.21 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 476 Est. Cost $16.61 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $91.19 Unrealized -6.7%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $4 Shares 37 Est. Cost $100.94 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $4 Shares 136 Est. Cost $26.96 Unrealized 0.0%
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $4 Shares 90 Est. Cost $55.56 Unrealized
COTY COTY INC COM USD0.01CL A 0.0%
Value ($000) $4 Shares 946 Est. Cost $10.66 Unrealized -54.5%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $4 Shares 107 Est. Cost $39.29 Unrealized -5.4%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $111.77 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.45 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4 Shares 395 Est. Cost $26.06 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $4 Shares 91 Est. Cost $51.32 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $4 Shares 155 Est. Cost $24.24 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $4 Shares 360 Est. Cost $21.10 Unrealized
UGP ULTRAPAR PART SPON ADR F SPONSORED ADR 0.0%
Value ($000) $4 Shares 1,406 Est. Cost $2.85 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $4 Shares 304 Est. Cost $8.95 Unrealized -11.7%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $39.38 Unrealized +1.6%
ACELRX PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 3,400 Est. Cost $2.24 Unrealized
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $4 Shares 464 Est. Cost $8.67 Unrealized 0.0%
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $4 Shares 506 Est. Cost $7.91 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $4 Shares 202 Est. Cost $26.56 Unrealized -27.9%
WADDELL & REED FINL CL A 0.0%
Value ($000) $4 Shares 276 Est. Cost $14.49 Unrealized
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 272 Est. Cost $12.89 Unrealized
DECIPHERA PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.82 Unrealized
NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $9.09 Unrealized
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME 0.0%
Value ($000) $4 Shares 416 Est. Cost $7.23 Unrealized
FBL FINL GROUP INC CL A 0.0%
Value ($000) $4 Shares 132 Est. Cost $45.45 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $85.69 Unrealized
FCBC FIRST COMMUNITY BANCSHARES INC. 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.39 Unrealized -20.6%
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 0.0%
Value ($000) $4 Shares 132 Est. Cost $31.25 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $4 Shares 636 Est. Cost $7.27 Unrealized -32.2%
SJB PROSHARES SHORT HIGH YIELD 0.0%
Value ($000) $4 Shares 207 Est. Cost $19.32 Unrealized
SINA CORPORATION 0.0%
Value ($000) $4 Shares 126 Est. Cost $36.55 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $73.31 Unrealized -4.1%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $76.78 Unrealized
SILK RD MED INC COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized
RSPT RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $4 Shares 25 Est. Cost $120.00 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $4 Shares 395 Est. Cost $10.46 Unrealized +6.8%
FORWARD AIR CORP 0.0%
Value ($000) $4 Shares 95 Est. Cost $45.65 Unrealized
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $4 Shares 67 Est. Cost $94.03 Unrealized -29.3%
PII POLARIS INDS INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $89.04 Unrealized -14.4%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $61.57 Unrealized -23.2%
SPIRIT AIRLINES INC 0.0%
Value ($000) $4 Shares 232 Est. Cost $36.22 Unrealized
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $4 Shares 51 Est. Cost $71.01 Unrealized +15.3%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $4 Shares 529 Est. Cost $10.49 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4 Shares 391 Est. Cost $17.83 Unrealized -48.5%
OEC ORION ENGINEERED CARBONS S A COM 0.0%
Value ($000) $4 Shares 413 Est. Cost $9.24 Unrealized 0.0%
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $4 Shares 399 Est. Cost $10.03 Unrealized
EVR EVERCORE PARTNERS INC CL 0.0%
Value ($000) $4 Shares 75 Est. Cost $58.86 Unrealized -17.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $4 Shares 244 Est. Cost $17.69 Unrealized -7.9%
SOGOU INC ADR REPSTG A 0.0%
Value ($000) $4 Shares 1,089 Est. Cost $3.53 Unrealized
FLEX FLEXTRONICS INTL LTD F 0.0%
Value ($000) $4 Shares 438 Est. Cost $7.58 Unrealized -5.0%
RYN RAYONIER INC REIT 0.0%
Value ($000) $4 Shares 170 Est. Cost $23.53 Unrealized
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 110 Est. Cost $29.73 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $4 Shares 325 Est. Cost $16.92 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $4 Shares 187 Est. Cost $17.75 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $4 Shares 102 Est. Cost $30.73 Unrealized
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $4 Shares 123 Est. Cost $29.81 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $4 Shares 80 Est. Cost $41.17 Unrealized
AURORA CANNABIS INC SEP 18 20 USD15 100 SHS 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $61.41 Unrealized -12.5%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $3 Shares 225 Est. Cost $11.23 Unrealized +23.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $72.53 Unrealized -12.6%
PACB PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 0.0%
Value ($000) $3 Shares 978 Est. Cost $4.44 Unrealized -23.3%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $47.43 Unrealized -1.3%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $111.60 Unrealized -16.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $3 Shares 178 Est. Cost $8.18 Unrealized -14.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.00 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $27.33 Unrealized +9.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $44.45 Unrealized +5.5%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $3 Shares 126 Est. Cost $34.58 Unrealized -34.2%
CVE CENOVUS ENERGY INC F 0.0%
Value ($000) $3 Shares 677 Est. Cost $7.11 Unrealized -51.2%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $59.19 Unrealized -25.3%
CONTAINER STORE GRP INC COM USD0.01 0.0%
Value ($000) $3 Shares 1,071 Est. Cost $1.87 Unrealized
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 170 Est. Cost $5.88 Unrealized
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $3 Shares 29 Est. Cost $125.00 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $48.16 Unrealized -13.7%
CLEARSIDE BIOMEDICAL INC COM 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.38 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.71 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $3 Shares 73 Est. Cost $38.47 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $57.61 Unrealized -17.0%
RES RPC INC COM 0.0%
Value ($000) $3 Shares 1,177 Est. Cost $2.91 Unrealized -4.0%
CLOUDERA INC COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $3 Shares 172 Est. Cost $22.88 Unrealized
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $3 Shares 56 Est. Cost $60.70 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $64.92 Unrealized -15.3%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.56 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $3 Shares 160 Est. Cost $9.12 Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $3 Shares 505 Est. Cost $13.17 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 235 Est. Cost $14.15 Unrealized -2.0%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $3 Shares 268 Est. Cost $8.43 Unrealized -3.9%
AMERICAN ECOLOGY 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $3 Shares 132 Est. Cost $29.60 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $31.96 Unrealized +16.1%
PUXIN LTD ADS 0.0%
Value ($000) $3 Shares 655 Est. Cost $4.58 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $80.20 Unrealized +3.6%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value ($000) $3 Shares 156 Est. Cost $13.07 Unrealized
ZOGENIX INC COM NEW 0.0%
Value ($000) $3 Shares 113 Est. Cost $26.55 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $3 Shares 65 Est. Cost $42.51 Unrealized +16.8%
ZEALAND PHARMA A S SPONSORED ADR 0.0%
Value ($000) $3 Shares 94 Est. Cost $33.50 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $3 Shares 383 Est. Cost $16.72 Unrealized -57.6%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $3 Shares 176 Est. Cost $20.44 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $3 Shares 92 Est. Cost $29.47 Unrealized -7.9%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $126.94 Unrealized -12.6%
BEST INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 732 Est. Cost $4.82 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3 Shares 331 Est. Cost $10.72 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 132 Est. Cost $33.10 Unrealized -24.1%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $3 Shares 69 Est. Cost $53.99 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $3 Shares 118 Est. Cost $30.16 Unrealized
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 208 Est. Cost $14.42 Unrealized
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $3 Shares 56 Est. Cost $56.49 Unrealized
HD SUPPLY INC COM USD0.01 0.0%
Value ($000) $3 Shares 99 Est. Cost $37.82 Unrealized
VTV THERAPEUTICS INC CL A 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $2.00 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $41.81 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $37.31 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $3 Shares 182 Est. Cost $17.70 Unrealized -1.2%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $41.60 Unrealized -27.7%
PROSHARES TR ULTRAPRO SHORT RUSSELL2000 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $78.53 Unrealized -22.1%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $19.61 Unrealized +77.0%
IRT INDEPENDENCE RLTY TRINC COM USD0.01 0.0%
Value ($000) $3 Shares 330 Est. Cost $8.60 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $3 Shares 127 Est. Cost $33.22 Unrealized -23.3%
CVNA CARVANA CO CL A 0.0%
Value ($000) $3 Shares 25 Est. Cost $91.04 Unrealized +2.9%
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $3 Shares 245 Est. Cost $12.24 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $29.80 Unrealized +26.8%
HORIZON THERAPEUTICS PUB LTD SHS 0.0%
Value ($000) $3 Shares 57 Est. Cost $23.18 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $121.55 Unrealized -7.5%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $3 Shares 67 Est. Cost $73.93 Unrealized -28.9%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $3 Shares 155 Est. Cost $24.44 Unrealized
QFIN 360 FINANCE INC ADS 0.0%
Value ($000) $3 Shares 355 Est. Cost $8.45 Unrealized
WDFC WD-40 CO COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $166.00 Unrealized 0.0%
ISHG ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY 0.0%
Value ($000) $3 Shares 47 Est. Cost $85.11 Unrealized
DBV TECHNOLOGIES S A SPONSORED ADR 0.0%
Value ($000) $3 Shares 884 Est. Cost $3.83 Unrealized
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $3 Shares 30 Est. Cost $139.38 Unrealized
SLVP ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF 0.0%
Value ($000) $3 Shares 258 Est. Cost $11.63 Unrealized
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value ($000) $3 Shares 265 Est. Cost $18.87 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $3 Shares 18 Est. Cost $165.16 Unrealized
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $3 Shares 428 Est. Cost $7.01 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $3 Shares 366 Est. Cost $17.95 Unrealized -47.1%
GLOB GLOBANT S A COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $99.34 Unrealized +24.3%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.96 Unrealized
TIM PARTICIPACOES S A SPONS ADR REPSTG 0.0%
Value ($000) $3 Shares 284 Est. Cost $14.29 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $3 Shares 158 Est. Cost $31.02 Unrealized -17.2%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $24.16 Unrealized
TERRAFORM PWR INC COM CL A 0.0%
Value ($000) $3 Shares 166 Est. Cost $14.79 Unrealized
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $13.83 Unrealized +3.8%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.57 Unrealized -3.1%
PRK PARK NATL CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $73.17 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $131.80 Unrealized 0.0%
COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $13.33 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $3 Shares 395 Est. Cost $9.48 Unrealized -27.8%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $3 Shares 261 Est. Cost $10.85 Unrealized 0.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $181.48 Unrealized -11.1%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $2 Shares 189 Est. Cost $15.04 Unrealized -9.4%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 43 Est. Cost $63.12 Unrealized -30.1%
INSM INSMED INC COM PAR USD.01 0.0%
Value ($000) $2 Shares 94 Est. Cost $23.71 Unrealized 0.0%
PATTERSON DENTAL CO 0.0%
Value ($000) $2 Shares 126 Est. Cost $18.50 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 107 Est. Cost $21.22 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $2 Shares 76 Est. Cost $20.08 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $2 Shares 275 Est. Cost $4.09 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $2 Shares 85 Est. Cost $21.72 Unrealized -0.9%
ICLICK INTRACTVE ASIA GRP LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 518 Est. Cost $3.86 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $32.45 Unrealized -45.1%
FIRST CASH FINANCIAL 0.0%
Value ($000) $2 Shares 32 Est. Cost $54.27 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $29.89 Unrealized -32.6%
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.69 Unrealized -9.3%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $2 Shares 248 Est. Cost $12.27 Unrealized
FIRST TR ENERGY INFRASTRCTR FD COM 0.0%
Value ($000) $2 Shares 201 Est. Cost $9.95 Unrealized
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value ($000) $2 Shares 21 Est. Cost $105.18 Unrealized
CG THE CARLYLE GROUP 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.57 Unrealized -9.6%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $2 Shares 246 Est. Cost $8.13 Unrealized
OASIS PETROLEUM INC COM 0.0%
Value ($000) $2 Shares 3,755 Est. Cost $5.19 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $29.14 Unrealized -3.6%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $2 Shares 48 Est. Cost $51.65 Unrealized -4.8%
GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $2 Shares 201 Est. Cost $9.95 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME 0.0%
Value ($000) $2 Shares 225 Est. Cost $13.33 Unrealized
DEEP ROUNDHILL ACQUIRERS DEEP VALUE ETF 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 239 Est. Cost $8.37 Unrealized
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value ($000) $2 Shares 61 Est. Cost $47.39 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $2 Shares 106 Est. Cost $24.61 Unrealized
EUHY ISHARES INTERNATIONAL HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $54.85 Unrealized -23.3%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.61 Unrealized
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $2 Shares 104 Est. Cost $20.35 Unrealized
USLM UNITED STATES LIME & MINERALS COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $14.09 Unrealized +10.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 34 Est. Cost $82.60 Unrealized -18.1%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $28.20 Unrealized 0.0%
INFINERA CORP COM 0.0%
Value ($000) $2 Shares 403 Est. Cost $3.68 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $2 Shares 216 Est. Cost $12.69 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $21.99 Unrealized -23.9%
REM ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETF 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $62.52 Unrealized 0.0%
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0.0%
Value ($000) $2 Shares 30 Est. Cost $96.99 Unrealized
PINNACLE FINL PARTNERS 0.0%
Value ($000) $2 Shares 60 Est. Cost $64.86 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.86 Unrealized 0.0%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $2 Shares 103 Est. Cost $10.09 Unrealized
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.79 Unrealized
AMERN CAMPUS COMMUNITIES 0.0%
Value ($000) $2 Shares 60 Est. Cost $45.08 Unrealized
LNWO SCIENTIFIC GAMES CP CL A CLASS A 0.0%
Value ($000) $2 Shares 137 Est. Cost $20.37 Unrealized -35.9%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $2 Shares 3 Est. Cost $1029.19 Unrealized -12.4%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $2 Shares 160 Est. Cost Unrealized
SESEN BIO INC COM 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $1.06 Unrealized
SFL SHIP FINANCE INTERNATIONAL 0.0%
Value ($000) $2 Shares 289 Est. Cost $11.93 Unrealized -16.2%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $2 Shares 113 Est. Cost $25.91 Unrealized -5.3%
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $2 Shares 222 Est. Cost $9.01 Unrealized
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value ($000) $2 Shares 110 Est. Cost $36.70 Unrealized
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $2 Shares 80 Est. Cost $21.65 Unrealized +5.9%
CALAMOS CONV OPP AND INC FD SH BEN INT 0.0%
Value ($000) $2 Shares 236 Est. Cost $8.47 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $2 Shares 537 Est. Cost $3.72 Unrealized
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $2 Shares 236 Est. Cost $4.02 Unrealized +33.2%
EVERBRIDGE INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $2 Shares 111 Est. Cost $23.74 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $51.44 Unrealized -1.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $33.53 Unrealized -3.1%
ONESMART INTL ED GROUP LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 561 Est. Cost $3.57 Unrealized
OLN OLIN CORP COM PAR USD1 0.0%
Value ($000) $2 Shares 176 Est. Cost $13.47 Unrealized -17.4%
HYMB SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
SPX CORP COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $26.32 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $83.51 Unrealized +8.5%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $56.13 Unrealized -22.4%
CHANGE HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 251 Est. Cost $9.93 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $32.47 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $2 Shares 337 Est. Cost $5.93 Unrealized
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 1,003 Est. Cost $1.99 Unrealized
REATA PHARMACEUTICALS INC CL A 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
MSBI MIDLAND STS BANCORP INC ILL COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $11.18 Unrealized 0.0%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $2 Shares 251 Est. Cost $10.36 Unrealized
BIOSPECIFICS TECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
EATON VANCE TX MNG BY WRT OPP COM 0.0%
Value ($000) $2 Shares 162 Est. Cost $12.35 Unrealized
LAZARD GLOBAL TOTAL RETURN & I COM 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.58 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $101.95 Unrealized +0.7%
VECTOR GROUP LTD 0.0%
Value ($000) $2 Shares 273 Est. Cost $14.29 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $2 Shares 152 Est. Cost $20.28 Unrealized
VNM MARKET VECTORS ETF TR VIETNAM ETF 0.0%
Value ($000) $2 Shares 216 Est. Cost $16.43 Unrealized
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $2 Shares 137 Est. Cost $14.42 Unrealized 0.0%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $2 Shares 172 Est. Cost $13.50 Unrealized -19.7%
JVAL JPMORGAN U.S. VALUE FACTOR ETF 0.0%
Value ($000) $2 Shares 124 Est. Cost $32.79 Unrealized
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value ($000) $2 Shares 226 Est. Cost $4.36 Unrealized +110.5%
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $16.93 Unrealized -46.8%
BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $2 Shares 85 Est. Cost $30.25 Unrealized
LBRT LIBERTY OILFIELD SVCS INC COM CL A 0.0%
Value ($000) $2 Shares 412 Est. Cost $6.98 Unrealized -32.8%
RNST RENASANT CORP COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $23.72 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $2 Shares 192 Est. Cost $12.09 Unrealized -32.4%
ARWR ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $37.34 Unrealized -5.5%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2 Shares 63 Est. Cost $47.62 Unrealized
GYLD ARROW DOW JONES GLOBAL YIELD ETF 0.0%
Value ($000) $2 Shares 193 Est. Cost $10.36 Unrealized
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 716 Est. Cost $3.98 Unrealized -8.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $53.65 Unrealized -10.5%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $31.14 Unrealized 0.0%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $2 Shares 119 Est. Cost $27.14 Unrealized -15.3%
TPH TRI POINTE HOMES INCCOM USD0.01 0.0%
Value ($000) $2 Shares 167 Est. Cost $14.63 Unrealized -16.2%
TRANSLATE BIO INC COM 0.0%
Value ($000) $2 Shares 137 Est. Cost $8.87 Unrealized
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $2 Shares 215 Est. Cost $11.50 Unrealized +4.3%
SVMK INC COM 0.0%
Value ($000) $2 Shares 123 Est. Cost $16.96 Unrealized
PROSHARES ULTRAPRO SHORT DOW30 0.0%
Value ($000) $2 Shares 100 Est. Cost $48.00 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $2 Shares 395 Est. Cost $5.06 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $32.71 Unrealized -31.9%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $19.49 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $29.54 Unrealized +67.4%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.05 Unrealized -27.3%
VANECK VECTORS RUSSIA ETF 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.93 Unrealized
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.63 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.46 Unrealized +8.4%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $26.13 Unrealized 0.0%
DDS DILLARDS INC CL A 0.0%
Value ($000) $2 Shares 87 Est. Cost $33.16 Unrealized -34.7%
DIREXION ZACKS MLP HIGH INCOME INDEX SHARES 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $2 Shares 420 Est. Cost $2.38 Unrealized
VAPOTHERM INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $1 Shares 11 Est. Cost $113.07 Unrealized
KFRC KFORCE INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.19 Unrealized -12.3%
HEALTHCARE TRUST OF AMERICA INC. CLASS A 0.0%
Value ($000) $1 Shares 41 Est. Cost $29.35 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $1 Shares 284 Est. Cost $3.52 Unrealized
DELPHI TECHNOLOGIES PL SHS 0.0%
Value ($000) $1 Shares 121 Est. Cost $13.20 Unrealized
BERRY CORP COM 0.0%
Value ($000) $1 Shares 227 Est. Cost $5.01 Unrealized
BENEFITFOCUS INC COMUSD0.001 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.99 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.30 Unrealized -4.9%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $69.55 Unrealized +12.8%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $1 Shares 55 Est. Cost $28.77 Unrealized
IPATH SERIES B BLOOMBERG AGRICULTURE SUBINDEX TOTAL RETURN ETN 0.0%
Value ($000) $1 Shares 30 Est. Cost $47.34 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $32.88 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $24.79 Unrealized -26.7%
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC 0.0%
Value ($000) $1 Shares 193 Est. Cost $5.18 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $18.05 Unrealized -14.3%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.80 Unrealized +25.7%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $22.09 Unrealized 0.0%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $1 Shares 142 Est. Cost $11.56 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $13.68 Unrealized +11.9%
SUNPOWER CORP 0.0%
Value ($000) $1 Shares 163 Est. Cost $6.43 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $1 Shares 69 Est. Cost $18.84 Unrealized
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $22.71 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $28.01 Unrealized -29.6%
HFFG HF FOODS GROUP INC COM 0.0%
Value ($000) $1 Shares 116 Est. Cost $7.28 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 103 Est. Cost $14.85 Unrealized -33.1%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.14 Unrealized -2.6%
BKE BUCKLE INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.14 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $44.22 Unrealized +1.0%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $41.66 Unrealized -10.5%
REMX MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C 0.0%
Value ($000) $1 Shares 200 Est. Cost $17.72 Unrealized
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $39.58 Unrealized -20.1%
BRIGHTCOVE INC COM 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.46 Unrealized
MOMO INC ADR 0.0%
Value ($000) $1 Shares 106 Est. Cost $30.87 Unrealized
RETROPHIN INC COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized
LSI LOGIC CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $106.09 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $38.90 Unrealized
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $1 Shares 162 Est. Cost $12.33 Unrealized -21.6%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $7.42 Unrealized +25.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $57.26 Unrealized +4.4%
COVETRUS INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.02 Unrealized
COVANTA HLDG CORP COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $11.53 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 350 Est. Cost Unrealized
NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $258.56 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.74 Unrealized 0.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $19.72 Unrealized -16.6%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $35.79 Unrealized 0.0%
GLATFELTER COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
COLFAX CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.29 Unrealized
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $48.00 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 119 Est. Cost $7.36 Unrealized -6.2%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $41.40 Unrealized -36.9%
FLWS FLWS/1-800 FLOWERS CL A 0.0%
Value ($000) $1 Shares 87 Est. Cost $19.71 Unrealized 0.0%
PQ GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.92 Unrealized -18.0%
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.06 Unrealized
GHYG ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $47.62 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 115 Est. Cost $20.12 Unrealized -51.1%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $45.93 Unrealized -6.9%
T-MOBILE US INC RT 0.0%
Value ($000) $1 Shares 6,435 Est. Cost $0.16 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $1 Shares 25 Est. Cost $53.73 Unrealized -4.7%
FIBROGEN INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $39.16 Unrealized
TELLURIAN INC NEW COM 0.0%
Value ($000) $1 Shares 1,570 Est. Cost $6.36 Unrealized
INTERCEPT PHARMA INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $103.31 Unrealized
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.25 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $1 Shares 61 Est. Cost $12.00 Unrealized 0.0%
ICFI ICF INTL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $81.58 Unrealized -19.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $20.51 Unrealized -36.8%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $1 Shares 99 Est. Cost $11.98 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $41.85 Unrealized -4.9%
BOSTON PRIVATE FINANCIAL HLDGS INC FORM BOSTON PRIVATE BANCORP INC 0.0%
Value ($000) $1 Shares 236 Est. Cost $14.26 Unrealized
CBTX INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost Unrealized
BONANZA CREEK ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 97 Est. Cost $20.38 Unrealized
BOINGO WIRELESS INC COM USD0.0001 0.0%
Value ($000) $1 Shares 92 Est. Cost $9.26 Unrealized
CLLS CELLECTIS S A SPON ADS 0.0%
Value ($000) $1 Shares 81 Est. Cost $10.96 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $69.20 Unrealized
ALKS ALKERMES INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $17.85 Unrealized -9.1%
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value ($000) $1 Shares 196 Est. Cost $15.22 Unrealized -43.4%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 134 Est. Cost $16.68 Unrealized -19.1%
CHEMOCENTRYX INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $1 Shares 263 Est. Cost $4.76 Unrealized -19.2%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.90 Unrealized -6.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 214 Est. Cost $5.27 Unrealized 0.0%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $1 Shares 136 Est. Cost $10.43 Unrealized
MAGELLAN HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.90 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $19.36 Unrealized 0.0%
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.07 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $1 Shares 123 Est. Cost $10.13 Unrealized -30.0%
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $52.21 Unrealized 0.0%
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $1 Shares 95 Est. Cost $12.70 Unrealized
NXDT NEXPOINT STRATEGIC OPORTUNT FD COM NEW 0.0%
Value ($000) $1 Shares 175 Est. Cost $17.14 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $1 Shares 287 Est. Cost $10.00 Unrealized -60.1%
COLONY CR REAL ESTATE INC COM CL A 0.0%
Value ($000) $1 Shares 257 Est. Cost $3.89 Unrealized
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.16 Unrealized -11.5%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value ($000) $1 Shares 222 Est. Cost $6.64 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $12.19 Unrealized 0.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $43.74 Unrealized +37.3%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $52.84 Unrealized -45.2%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.29 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.33 Unrealized -1.0%
COOTEK CAYMAN INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 165 Est. Cost $5.86 Unrealized
ALLT ALLOT LTD SHS 0.0%
Value ($000) $1 Shares 152 Est. Cost $10.60 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $51.75 Unrealized 0.0%
AGENUS INC COM NEW 0.0%
Value ($000) $1 Shares 415 Est. Cost $2.41 Unrealized
PUI INVESCO DWA UTILITIES MOMENTUM ETF 0.0%
Value ($000) $1 Shares 67 Est. Cost $33.78 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $1 Shares 44 Est. Cost $20.83 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A USD1 PAR 0.0%
Value ($000) $1 Shares 70 Est. Cost $27.96 Unrealized -38.7%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $55.15 Unrealized +5.9%
AMBA AMBARELLA INC COM USD0.00045 0.0%
Value ($000) $1 Shares 31 Est. Cost $57.35 Unrealized -10.2%
CHASE CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
QUOTIENT TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 210 Est. Cost $4.76 Unrealized
RDWR RADWARE LTD ORD 0.0%
Value ($000) $1 Shares 84 Est. Cost $18.64 Unrealized +23.1%
ADT ADT CORP 0.0%
Value ($000) $1 Shares 218 Est. Cost $5.07 Unrealized +12.6%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $1 Shares 116 Est. Cost $9.36 Unrealized 0.0%
SIBN SI BONE INC COM 0.0%
Value ($000) $1 Shares 114 Est. Cost $15.76 Unrealized 0.0%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $1 Shares 136 Est. Cost $17.77 Unrealized -41.4%
DRIL-QUIP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
RMAX RE/MAX HLDGS INC CL A 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.63 Unrealized -17.7%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $14.19 Unrealized -4.1%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $46.51 Unrealized -17.4%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 278 Est. Cost $11.66 Unrealized
BIOHAVEN PHARMACTL HLDG CO LTD COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
WTTR SELECT ENERGY SVCS INC CL A COM 0.0%
Value ($000) $1 Shares 281 Est. Cost Unrealized
TECH DATA CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $98.64 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $119.88 Unrealized -46.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $55.73 Unrealized 0.0%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $12.17 Unrealized 0.0%
PGNY PROGYNY INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $22.96 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $92.43 Unrealized -38.1%
WVVI WILLAMETTE VY VINEYARD INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.10 Unrealized -28.8%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $21.64 Unrealized -15.5%
POLYPID LTD SHS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $43.85 Unrealized -8.9%
RWX SPDR DJ WILSHIRE INTL REAL EST 0.0%
Value ($000) $1 Shares 61 Est. Cost $36.09 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $1 Shares 291 Est. Cost $3.52 Unrealized +29.3%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $12.55 Unrealized -17.9%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.95 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.56 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $86.81 Unrealized -2.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 126 Est. Cost $11.43 Unrealized -2.7%
ADVANCED DISP SVCS INC DEL COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.42 Unrealized
OI OWENS-ILLINOIS INC. 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.90 Unrealized -21.9%
ADURO BIOTECH INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $0 Shares 101 Est. Cost $23.62 Unrealized
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.88 Unrealized +74.7%
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 130 Est. Cost $2.44 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.96 Unrealized -53.9%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.08 Unrealized +60.7%
SIFY LTD SPON ADR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.00 Unrealized
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.28 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.45 Unrealized +36.0%
INVACARE CORP COM 0.0%
Value ($000) $0 Shares 128 Est. Cost $8.30 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.99 Unrealized -4.7%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $14.88 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $42.29 Unrealized -14.5%
WWD WOODWARD INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $97.96 Unrealized -35.6%
FULT FULTON FINANCIAL CORP-PA 0.0%
Value ($000) $0 Shares 67 Est. Cost $13.02 Unrealized -34.8%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.82 Unrealized -36.5%
CMBT EURONAV NV ANTWERPEN SHS 0.0%
Value ($000) $0 Shares 98 Est. Cost $5.02 Unrealized 0.0%
MBWM MERCANTILE BANK CORP COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $23.28 Unrealized -23.7%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $34.15 Unrealized -7.1%
MEREDITH CORP COM 0.0%
Value ($000) $0 Shares 63 Est. Cost $15.73 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $35.30 Unrealized -68.8%
CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $18.18 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 109 Est. Cost $13.59 Unrealized -64.1%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.68 Unrealized -34.9%
WESTPORT INNOVATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CALAMP CORP COM 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $0 Shares 60 Est. Cost $16.67 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
MEETME INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $4.48 Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.04 Unrealized
DSP GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CORELOGIC INC. 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.35 Unrealized -5.8%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.39 Unrealized
CALLON PETROLEUM CORP 0.0%
Value ($000) $0 Shares 429 Est. Cost $6.18 Unrealized
WMI HOLDINGS CORP. 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
STANDARD DIVERSIFIED INC COM CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $0 Shares 108 Est. Cost $19.23 Unrealized
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.20 Unrealized
BTAL AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.41 Unrealized
MBI MBIA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $3.17 Unrealized 0.0%
CPA COPA HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.23 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 57 Est. Cost $19.91 Unrealized -38.3%
CONTURA ENERGY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.27 Unrealized -36.9%
CERECOR INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ATEX ANTERIX INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $51.09 Unrealized 0.0%
WINDTREE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $53.67 Unrealized 0.0%
GCO GENESCO INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.22 Unrealized -51.7%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $21.30 Unrealized -50.1%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 37 Est. Cost $19.17 Unrealized -23.7%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.35 Unrealized 0.0%
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT REIT CLASS A 0.0%
Value ($000) $0 Shares 21 Est. Cost $25.55 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.00 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC COM 0.0%
Value ($000) $0 Shares 169 Est. Cost $6.57 Unrealized -26.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.32 Unrealized -16.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $16.11 Unrealized 0.0%
THERMOGENESIS HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TILRAY INC COM CL 2 0.0%
Value ($000) $0 Shares 50 Est. Cost $63.36 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.50 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.07 Unrealized +50.6%
KKR KKR & CO LP 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.46 Unrealized 0.0%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $0 Shares 230 Est. Cost $4.15 Unrealized -24.1%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $1.83 Unrealized 0.0%
TRUSTCO BK CORP N Y COM 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 46 Est. Cost $20.87 Unrealized -59.3%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.75 Unrealized 0.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $32.79 Unrealized
DCTH DELCATH SYS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.55 Unrealized 0.0%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $69.96 Unrealized -18.3%
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $106.43 Unrealized -68.1%
NUVERRA ENVIRONMENTAL SOLUTION COM PAR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 62 Est. Cost $14.91 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.23 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $0 Shares 49 Est. Cost $10.71 Unrealized -3.9%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
IAA INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.77 Unrealized
MACATAWA BK CORP COM 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
ARQ ADA ES INC COM 0.0%
Value ($000) $0 Shares 102 Est. Cost $5.76 Unrealized 0.0%
CNTTQ CANNTRUST HLDGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.12 Unrealized -93.8%
ARDAGH GROUP S A CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.55 Unrealized -24.3%
HBCP HOME BANCORP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.05 Unrealized 0.0%
ARES ARES MGMT L P 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.96 Unrealized +2.3%
IMUX IMMUNIC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.14 Unrealized -22.6%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.90 Unrealized 0.0%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.48 Unrealized +91.6%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.76 Unrealized -38.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $31.85 Unrealized -17.9%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.11 Unrealized 0.0%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.08 Unrealized 0.0%
CBZ CBIZ INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.69 Unrealized 0.0%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.25 Unrealized -3.8%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $31.53 Unrealized -22.0%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 66 Est. Cost $23.62 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $31.90 Unrealized -38.7%
WRN WESTERN COPPER CORPORATION COM NPV ISIN CA95805Y1025 SEDOL B14N9G0 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.91 Unrealized -22.6%
TENAX THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $17.12 Unrealized -8.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.40 Unrealized 0.0%
CELLULAR BIOMEDICINE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
22ND CENTY GROUP INCCOM 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.39 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.48 Unrealized
HEXO CORP COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $5.10 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $150.61 Unrealized -24.2%
GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.30 Unrealized
STEELCASE INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $16.85 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $16.97 Unrealized -19.1%
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.53 Unrealized -24.9%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $31.44 Unrealized 0.0%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $0 Shares 37 Est. Cost $13.14 Unrealized 0.0%
SUNESIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 332 Est. Cost Unrealized
FALCON MINERALS CORP CL A COM 0.0%
Value ($000) $0 Shares 215 Est. Cost $2.03 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $61.34 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.26 Unrealized
RMBI RICHMOND MUT BANCORPORATION COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.57 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $22.18 Unrealized -8.1%
LOOP LOOP INDS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.87 Unrealized -13.0%
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $62.50 Unrealized
ASSETMARK FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $0 Shares 26 Est. Cost $57.69 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $25.61 Unrealized -35.6%
BELLICUM PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.19 Unrealized -9.4%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $74.52 Unrealized 0.0%
NBHC NATIONAL BANK HOLDINGS CORP COM USD0.01 0.0%
Value ($000) $0 Shares 24 Est. Cost $21.89 Unrealized 0.0%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $15.79 Unrealized -31.7%
EGO ELDORADO GOLD CP 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.44 Unrealized +16.7%
XXHYBXX NEW AMER HIGH INCOME FD INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $0 Shares 138 Est. Cost $4.08 Unrealized 0.0%
DSSI DIAMOND S SHIPPING INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.39 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.91 Unrealized +19.0%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $34.05 Unrealized -40.7%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.50 Unrealized 0.0%
LFCR LANDEC CORP COM 0.0%
Value ($000) $0 Shares 98 Est. Cost $10.32 Unrealized 0.0%
GREAT AJAX CORP COM 0.0%
Value ($000) $0 Shares 87 Est. Cost Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.61 Unrealized
MYOKARDIA INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.32 Unrealized 0.0%
VIACOMCBS INC CL A 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $40.26 Unrealized -49.7%
VSAT VIASAT INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.70 Unrealized -29.5%
CTS CTS CORP COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $25.94 Unrealized -19.4%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $0 Shares 24 Est. Cost $37.52 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $7.65 Unrealized -20.1%
MTS SYS CORP COM 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $34.04 Unrealized
YORW YORK WTR CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.50 Unrealized 0.0%
ZIX CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
HAUZ XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ZVOI ZOVIO INC COM 0.0%
Value ($000) $0 Shares 179 Est. Cost $2.27 Unrealized 0.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.46 Unrealized -45.2%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.06 Unrealized 0.0%
BWIN BRP GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.07 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC COM USD0.10 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.39 Unrealized +29.2%
GNFTY GENFIT S A ADS 0.0%
Value ($000) $0 Shares 119 Est. Cost $15.06 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.51 Unrealized 0.0%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 212 Est. Cost Unrealized
JERNIGAN CAP INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $17.79 Unrealized
AMERI HLDGS INC WT EXP 110823 0.0%
Value ($000) $0 Shares 7,800 Est. Cost $0.38 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
RENESOLA LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
HEMISPHERE MEDIA GROUP INC CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
KAI KADANT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.08 Unrealized +48.6%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $0 Shares 75 Est. Cost $21.33 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.77 Unrealized
GUARANTY BANCSHARES INC TEX COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized