Parallel Advisors, LLC Diversified Active

CIK: 0001690010 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 27, 2020

Total Value ($000): $1,616,052 (100.0% shares, 0.0% debt)

Holdings (2,654)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 12.3%
Value ($000) $198,335 Shares 2,627,299 Est. Cost $64.74 Unrealized
AAPL APPLE INC 3.5%
Value ($000) $56,117 Shares 484,555 Est. Cost $87.88 Unrealized +20.6%
CVBF CVB FINL CORP COM 3.4%
Value ($000) $54,904 Shares 3,301,520 Est. Cost $15.85 Unrealized -9.6%
MSFT MICROSOFT 3.1%
Value ($000) $49,305 Shares 234,415 Est. Cost $108.89 Unrealized +84.4%
AMZN AMAZON.COM INC 2.6%
Value ($000) $42,300 Shares 13,434 Est. Cost $57.53 Unrealized +174.0%
GOVT ISHARES U.S. TREASURY BOND ETF 2.5%
Value ($000) $39,753 Shares 1,422,294 Est. Cost $27.25 Unrealized
VV VANGUARD LARGE CAP 2.4%
Value ($000) $38,234 Shares 244,400 Est. Cost $108.01 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.9%
Value ($000) $30,282 Shares 224,797 Est. Cost $134.40 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.8%
Value ($000) $29,624 Shares 464,833 Est. Cost $60.53 Unrealized
IXN ISHARES GLOBAL TECH ETF 1.8%
Value ($000) $29,306 Shares 111,145 Est. Cost $185.60 Unrealized
AGG ISHARES AGGREGATE BOND ETF 1.8%
Value ($000) $29,260 Shares 247,844 Est. Cost $112.04 Unrealized
VLUE ISHARES EDGE MSCI USA VALUE FACTOR ETF 1.6%
Value ($000) $25,842 Shares 350,261 Est. Cost $72.62 Unrealized
IVV ISHARES S&P 500 INDEX 1.6%
Value ($000) $25,670 Shares 76,385 Est. Cost $236.39 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 1.5%
Value ($000) $23,457 Shares 78,290 Est. Cost $267.52 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 1.4%
Value ($000) $22,538 Shares 1,294,904 Est. Cost $12.43 Unrealized +28.2%
VTI VANGUARD TOTAL STK MKT 1.3%
Value ($000) $20,329 Shares 119,365 Est. Cost $136.06 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.2%
Value ($000) $19,228 Shares 364,167 Est. Cost $50.85 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.1%
Value ($000) $18,070 Shares 299,768 Est. Cost $60.22 Unrealized
QQQ POWERSHARES QQQ TR 1.1%
Value ($000) $16,998 Shares 61,178 Est. Cost $193.89 Unrealized
META FACEBOOK INC CL A 0.9%
Value ($000) $13,795 Shares 52,673 Est. Cost $146.96 Unrealized +74.3%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.8%
Value ($000) $13,563 Shares 120,639 Est. Cost $107.13 Unrealized
VB VANGUARD SMALL CAP ETF 0.8%
Value ($000) $13,268 Shares 86,271 Est. Cost $133.69 Unrealized
V VISA INC 0.8%
Value ($000) $12,634 Shares 63,179 Est. Cost $96.28 Unrealized +99.6%
GOOGL GOOGLE INC 0.7%
Value ($000) $11,920 Shares 8,133 Est. Cost $50.47 Unrealized +49.8%
VO VANGUARD MID CAP 0.7%
Value ($000) $11,309 Shares 64,158 Est. Cost $133.78 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.7%
Value ($000) $11,083 Shares 108,700 Est. Cost $101.08 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.7%
Value ($000) $10,946 Shares 105,514 Est. Cost $90.42 Unrealized
VTV VANGUARD VALUE ETF 0.6%
Value ($000) $9,451 Shares 90,431 Est. Cost $112.65 Unrealized
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $9,286 Shares 27,729 Est. Cost $239.88 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.5%
Value ($000) $8,852 Shares 216,473 Est. Cost $36.97 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $8,789 Shares 5,980 Est. Cost $46.62 Unrealized +62.4%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.5%
Value ($000) $8,559 Shares 103,055 Est. Cost $78.47 Unrealized
1LIFE HEALTHCARE INC COM 0.5%
Value ($000) $8,445 Shares 297,796 Est. Cost $28.36 Unrealized
PYPL PAYPAL HLDGS INC COM 0.5%
Value ($000) $8,416 Shares 42,712 Est. Cost $61.07 Unrealized +207.7%
GLD SPDR GOLD ETF 0.5%
Value ($000) $8,406 Shares 47,460 Est. Cost $156.06 Unrealized
SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.5%
Value ($000) $8,354 Shares 75,467 Est. Cost $110.68 Unrealized
CRM SALESFORCE COM 0.5%
Value ($000) $8,189 Shares 32,583 Est. Cost $117.76 Unrealized +83.7%
NFLX NETFLIX COM INC 0.5%
Value ($000) $7,887 Shares 15,774 Est. Cost $17.71 Unrealized +181.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.5%
Value ($000) $7,763 Shares 60,339 Est. Cost $97.94 Unrealized
ZYNGA INC 0.5%
Value ($000) $7,724 Shares 846,927 Est. Cost $6.85 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.5%
Value ($000) $7,585 Shares 207,913 Est. Cost $30.63 Unrealized +7.8%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $7,399 Shares 20,843 Est. Cost $186.96 Unrealized +65.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $7,386 Shares 34,685 Est. Cost $178.85 Unrealized +14.4%
OKTA OKTA INC CL A 0.4%
Value ($000) $6,966 Shares 32,572 Est. Cost $177.92 Unrealized +17.2%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $6,805 Shares 114,388 Est. Cost $35.55 Unrealized +19.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $6,716 Shares 30,965 Est. Cost $112.37 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.4%
Value ($000) $6,457 Shares 70,143 Est. Cost $41.82 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value ($000) $6,437 Shares 72,961 Est. Cost $82.73 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $6,040 Shares 51,134 Est. Cost $122.78 Unrealized
NVDA NVIDIA CORP 0.4%
Value ($000) $5,953 Shares 11,000 Est. Cost $4.19 Unrealized +176.8%
TLT ISHARES 20 YR TREASURY ETF 0.4%
Value ($000) $5,927 Shares 36,302 Est. Cost $141.51 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.4%
Value ($000) $5,869 Shares 39,816 Est. Cost $115.09 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.4%
Value ($000) $5,737 Shares 19,514 Est. Cost $155.82 Unrealized
HD HOME DEPOT 0.3%
Value ($000) $5,617 Shares 20,225 Est. Cost $130.69 Unrealized +81.8%
ESGV VANGUARD ESG U.S. STOCK ETF 0.3%
Value ($000) $5,483 Shares 88,706 Est. Cost $55.30 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $5,475 Shares 36,778 Est. Cost $98.65 Unrealized +28.7%
TSLA TESLA MOTORS INC 0.3%
Value ($000) $5,406 Shares 12,600 Est. Cost $98.60 Unrealized +19.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $4,981 Shares 115,188 Est. Cost $39.92 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $4,820 Shares 34,681 Est. Cost $73.74 Unrealized +57.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $4,628 Shares 10,482 Est. Cost $181.62 Unrealized +124.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $4,614 Shares 112,822 Est. Cost $39.75 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $4,564 Shares 145,354 Est. Cost $30.10 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $4,310 Shares 38,957 Est. Cost $128.85 Unrealized
MBB ISHARES MBS ETF 0.3%
Value ($000) $4,290 Shares 38,858 Est. Cost $107.95 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $4,274 Shares 36,871 Est. Cost $112.90 Unrealized
ADBE ADOBE SYS INC 0.3%
Value ($000) $4,271 Shares 8,709 Est. Cost $183.25 Unrealized +153.8%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $4,260 Shares 44,252 Est. Cost $72.36 Unrealized +18.1%
DRAFTKINGS INC COM CL A 0.3%
Value ($000) $4,066 Shares 69,101 Est. Cost $33.25 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.2%
Value ($000) $3,678 Shares 44,396 Est. Cost $80.94 Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $3,645 Shares 11,846 Est. Cost $249.76 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $3,537 Shares 28,506 Est. Cost $99.41 Unrealized +22.8%
DOCU DOCUSIGN INC COM 0.2%
Value ($000) $3,503 Shares 16,273 Est. Cost $128.33 Unrealized +61.7%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $3,463 Shares 30,792 Est. Cost $123.31 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.2%
Value ($000) $3,422 Shares 86,012 Est. Cost $39.79 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $3,408 Shares 10,077 Est. Cost $177.30 Unrealized +78.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $3,333 Shares 75,591 Est. Cost $40.55 Unrealized
CMF ISHARES TR S&P CALIF MUN BD FD 0.2%
Value ($000) $3,325 Shares 53,287 Est. Cost $61.34 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 0.2%
Value ($000) $3,321 Shares 47,288 Est. Cost $79.99 Unrealized
ICSH ISHARES LIQUIDITY INCOME ETF 0.2%
Value ($000) $3,262 Shares 64,510 Est. Cost $50.33 Unrealized
TWLO TWILIO INC CL A 0.2%
Value ($000) $3,225 Shares 13,051 Est. Cost $113.88 Unrealized +116.5%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $3,105 Shares 48,788 Est. Cost $65.77 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $3,038 Shares 36,630 Est. Cost $49.02 Unrealized +34.5%
WMT WALMART INC COM 0.2%
Value ($000) $3,027 Shares 21,637 Est. Cost $23.26 Unrealized +77.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $3,021 Shares 22,000 Est. Cost $80.27 Unrealized +45.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $3,021 Shares 76,682 Est. Cost $28.25 Unrealized +31.2%
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $3,003 Shares 2,936 Est. Cost $40.61 Unrealized +144.8%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $2,969 Shares 9,524 Est. Cost $180.06 Unrealized +56.2%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $2,947 Shares 50,651 Est. Cost $54.81 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $2,939 Shares 12,160 Est. Cost $128.87 Unrealized +68.2%
PEP PEPSICO INC COM 0.2%
Value ($000) $2,937 Shares 21,187 Est. Cost $87.16 Unrealized +32.1%
VYM VANGUARD HIGH DIVIDEND YIELD 0.2%
Value ($000) $2,855 Shares 35,283 Est. Cost $77.55 Unrealized
NOW SERVICE NOW INC 0.2%
Value ($000) $2,824 Shares 5,823 Est. Cost $49.76 Unrealized +79.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,752 Shares 32,036 Est. Cost $49.25 Unrealized +43.7%
KO COCA COLA CO COM 0.2%
Value ($000) $2,730 Shares 55,298 Est. Cost $33.45 Unrealized +21.9%
FIS FIDELITY NATL INFO SVCS 0.2%
Value ($000) $2,691 Shares 18,277 Est. Cost $110.44 Unrealized +16.6%
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value ($000) $2,638 Shares 32,351 Est. Cost $88.56 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $2,622 Shares 24,094 Est. Cost $57.66 Unrealized +60.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $2,593 Shares 43,004 Est. Cost $44.13 Unrealized +10.1%
MGC VANGUARD MEGA CAP 300 ETF 0.2%
Value ($000) $2,549 Shares 21,263 Est. Cost $79.42 Unrealized
ARKK ARK INNOVATION ETF 0.2%
Value ($000) $2,548 Shares 27,701 Est. Cost $50.64 Unrealized
SCHE SCHWAB EMERGING MARKET EQ ETF 0.2%
Value ($000) $2,524 Shares 94,307 Est. Cost $22.26 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $2,505 Shares 9,023 Est. Cost $29.24 Unrealized +106.1%
SPHQ INVESCO S&P 500 QUALITY ETF 0.2%
Value ($000) $2,494 Shares 64,512 Est. Cost $32.50 Unrealized
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $2,481 Shares 53,630 Est. Cost $30.98 Unrealized +21.4%
PFE PFIZER INC COM 0.2%
Value ($000) $2,477 Shares 67,487 Est. Cost $22.78 Unrealized +19.0%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.2%
Value ($000) $2,446 Shares 19,982 Est. Cost $154.83 Unrealized
LYFT LYFT INC CL A COM 0.1%
Value ($000) $2,413 Shares 87,576 Est. Cost $54.66 Unrealized -45.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $2,410 Shares 29,886 Est. Cost $76.28 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $2,409 Shares 23,575 Est. Cost $100.09 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $2,378 Shares 33,034 Est. Cost $79.41 Unrealized -16.3%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $2,330 Shares 10,616 Est. Cost $128.89 Unrealized +40.7%
DHR DANAHER CORP 0.1%
Value ($000) $2,314 Shares 10,745 Est. Cost $87.69 Unrealized +98.1%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $2,295 Shares 15,506 Est. Cost $71.17 Unrealized +104.8%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.1%
Value ($000) $2,292 Shares 28,783 Est. Cost $69.01 Unrealized
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.1%
Value ($000) $2,288 Shares 24,405 Est. Cost $90.31 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $2,287 Shares 16,017 Est. Cost $62.00 Unrealized +88.4%
AMGN AMGEN INC 0.1%
Value ($000) $2,278 Shares 8,963 Est. Cost $142.14 Unrealized +47.4%
ACWI ISHARES TR MSCI ACWIINDEX FD 0.1%
Value ($000) $2,266 Shares 28,349 Est. Cost $79.36 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $2,255 Shares 9,906 Est. Cost $140.27 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.1%
Value ($000) $2,249 Shares 28,488 Est. Cost $87.94 Unrealized
NKE NIKE INC CLASS B 0.1%
Value ($000) $2,235 Shares 17,804 Est. Cost $60.90 Unrealized +63.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,225 Shares 13,515 Est. Cost $102.72 Unrealized +29.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $2,224 Shares 27,583 Est. Cost $63.21 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,218 Shares 13,313 Est. Cost $82.86 Unrealized +41.6%
ABBV ABBVIE INC COM 0.1%
Value ($000) $2,214 Shares 25,277 Est. Cost $55.04 Unrealized +38.6%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $2,186 Shares 38,042 Est. Cost $37.95 Unrealized +28.0%
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $2,137 Shares 7,098 Est. Cost $171.26 Unrealized
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $2,128 Shares 88,332 Est. Cost $20.63 Unrealized +5.8%
DSI ISHARES TR KLD 400 SOCIAL INDEX FD 0.1%
Value ($000) $2,127 Shares 16,627 Est. Cost $107.71 Unrealized
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value ($000) $2,115 Shares 9,359 Est. Cost $126.66 Unrealized +67.6%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value ($000) $2,114 Shares 26,076 Est. Cost $41.13 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $2,029 Shares 39,186 Est. Cost $37.41 Unrealized +24.4%
CSTL CASTLE BIOSCIENCES INC COM 0.1%
Value ($000) $2,028 Shares 39,420 Est. Cost $39.25 Unrealized +13.3%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.1%
Value ($000) $2,014 Shares 37,556 Est. Cost $53.92 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.1%
Value ($000) $1,965 Shares 4,180 Est. Cost $158.72 Unrealized +101.5%
TGT TARGET CORP COM 0.1%
Value ($000) $1,939 Shares 12,320 Est. Cost $78.69 Unrealized +50.8%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $1,903 Shares 6,389 Est. Cost $150.68 Unrealized +67.1%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $1,888 Shares 31,628 Est. Cost $37.97 Unrealized +38.9%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $1,843 Shares 53,672 Est. Cost $57.21 Unrealized -43.5%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $1,843 Shares 19,234 Est. Cost $90.50 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $1,799 Shares 30,802 Est. Cost $52.99 Unrealized -1.2%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $1,713 Shares 17,244 Est. Cost $119.71 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $1,707 Shares 8,192 Est. Cost $144.10 Unrealized +27.4%
BX BLACKSTONE GROUP LP 0.1%
Value ($000) $1,687 Shares 32,315 Est. Cost $38.81 Unrealized +14.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,683 Shares 26,636 Est. Cost $55.79 Unrealized +0.6%
T AT&T INC COM 0.1%
Value ($000) $1,676 Shares 58,778 Est. Cost $15.61 Unrealized -0.3%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,672 Shares 11,160 Est. Cost $136.73 Unrealized
OEF ISHARES TR S&P 100 INDEX FUND 0.1%
Value ($000) $1,664 Shares 10,682 Est. Cost $99.29 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $1,644 Shares 7,114 Est. Cost $162.26 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $1,614 Shares 30,934 Est. Cost $53.01 Unrealized
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value ($000) $1,592 Shares 8,506 Est. Cost $129.81 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $1,525 Shares 7,126 Est. Cost $149.44 Unrealized +36.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,484 Shares 4,505 Est. Cost $217.18 Unrealized +53.7%
RCUS ARCUS BIOSCIENCES INC COM 0.1%
Value ($000) $1,461 Shares 85,225 Est. Cost $8.05 Unrealized +177.6%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value ($000) $1,452 Shares 26,443 Est. Cost $56.61 Unrealized
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $1,429 Shares 25,765 Est. Cost $25.86 Unrealized -18.5%
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $1,391 Shares 22,576 Est. Cost $61.09 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $1,381 Shares 23,995 Est. Cost $67.02 Unrealized -19.9%
NEM NEWMONT CORP COM 0.1%
Value ($000) $1,307 Shares 20,605 Est. Cost $41.50 Unrealized +32.9%
LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD 0.1%
Value ($000) $1,301 Shares 143,760 Est. Cost $12.63 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $1,272 Shares 4,116 Est. Cost $218.90 Unrealized +57.4%
LRGF ISHARES MSCI USA MULTIFACTOR ETF 0.1%
Value ($000) $1,251 Shares 37,693 Est. Cost $30.95 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $1,236 Shares 9,774 Est. Cost $114.29 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,230 Shares 2,183 Est. Cost $450.51 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $1,229 Shares 10,441 Est. Cost $53.50 Unrealized +77.9%
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.1%
Value ($000) $1,214 Shares 35,675 Est. Cost $39.59 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,204 Shares 24,911 Est. Cost $35.75 Unrealized +19.0%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value ($000) $1,192 Shares 8,112 Est. Cost $90.00 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $1,187 Shares 3,640 Est. Cost $167.47 Unrealized +80.7%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.1%
Value ($000) $1,178 Shares 6,675 Est. Cost $182.63 Unrealized
XYZ SQUARE INC CL A 0.1%
Value ($000) $1,158 Shares 7,125 Est. Cost $56.31 Unrealized +150.7%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $1,154 Shares 23,132 Est. Cost $49.13 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,135 Shares 4,515 Est. Cost $167.69 Unrealized +7.9%
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.1%
Value ($000) $1,125 Shares 3,617 Est. Cost $213.23 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,100 Shares 18,526 Est. Cost $53.00 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY 0.1%
Value ($000) $1,084 Shares 3,480 Est. Cost $224.66 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $1,076 Shares 21,328 Est. Cost $50.94 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $1,074 Shares 36,711 Est. Cost $26.53 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,073 Shares 11,402 Est. Cost $82.58 Unrealized -1.0%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%
Value ($000) $1,071 Shares 15,681 Est. Cost $64.79 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $1,068 Shares 19,036 Est. Cost $52.98 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,063 Shares 2,773 Est. Cost $226.51 Unrealized +45.3%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $1,057 Shares 10,172 Est. Cost $72.48 Unrealized +19.0%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $1,012 Shares 10,957 Est. Cost $93.79 Unrealized
XBI SPDR BIOTECH ETF 0.1%
Value ($000) $997 Shares 8,943 Est. Cost $66.11 Unrealized
TDOC TELADOC HEALTH INC COM 0.1%
Value ($000) $984 Shares 4,490 Est. Cost $109.33 Unrealized +93.7%
PSTG PURE STORAGE INC CL A 0.1%
Value ($000) $972 Shares 63,135 Est. Cost $18.84 Unrealized -13.2%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $966 Shares 5,095 Est. Cost $161.06 Unrealized +3.7%
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value ($000) $962 Shares 5,189 Est. Cost $176.59 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $960 Shares 3 Est. Cost $294087.80 Unrealized +4.3%
DLN WISDOMTREE LARGE CAP DIVIDEND 0.1%
Value ($000) $928 Shares 9,563 Est. Cost $98.10 Unrealized
LIVONGO HEALTH INC COM 0.1%
Value ($000) $926 Shares 6,615 Est. Cost $71.92 Unrealized
ACTIVISION INC 0.1%
Value ($000) $923 Shares 11,400 Est. Cost $48.13 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.1%
Value ($000) $920 Shares 15,601 Est. Cost $59.49 Unrealized
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.1%
Value ($000) $917 Shares 8,792 Est. Cost $108.96 Unrealized
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.1%
Value ($000) $896 Shares 5,656 Est. Cost $189.76 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.1%
Value ($000) $891 Shares 4,146 Est. Cost $180.53 Unrealized
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $890 Shares 18,206 Est. Cost $35.72 Unrealized +20.6%
LOW LOWES COS INC COM 0.1%
Value ($000) $887 Shares 5,349 Est. Cost $73.81 Unrealized +89.5%
AVGO AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $877 Shares 2,409 Est. Cost $22.90 Unrealized +29.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $875 Shares 11,665 Est. Cost $59.59 Unrealized -1.2%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $862 Shares 2,389 Est. Cost $182.99 Unrealized +84.4%
SLACK TECHNOLOGIES INC COM CL A 0.1%
Value ($000) $846 Shares 31,484 Est. Cost $26.81 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $839 Shares 4,344 Est. Cost $111.60 Unrealized +49.9%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $839 Shares 21,703 Est. Cost $32.41 Unrealized -16.1%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $830 Shares 8,281 Est. Cost $71.36 Unrealized +28.8%
NSC NORFOLK SOUTHERN CRP 0.1%
Value ($000) $822 Shares 3,843 Est. Cost $140.71 Unrealized +27.9%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $821 Shares 14,762 Est. Cost $43.63 Unrealized +14.7%
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.1%
Value ($000) $814 Shares 7,730 Est. Cost $102.28 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $810 Shares 13,622 Est. Cost $46.85 Unrealized +25.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $804 Shares 2,045 Est. Cost $138.02 Unrealized +167.9%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $803 Shares 27,712 Est. Cost $32.67 Unrealized -22.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $797 Shares 5,715 Est. Cost $95.20 Unrealized +31.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $794 Shares 7,341 Est. Cost $105.78 Unrealized -3.1%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $789 Shares 13,745 Est. Cost $63.02 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $789 Shares 3,737 Est. Cost $111.68 Unrealized +56.6%
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $788 Shares 6,479 Est. Cost $100.16 Unrealized -6.3%
UNP UNION PAC CORP COM 0.0%
Value ($000) $785 Shares 3,989 Est. Cost $110.23 Unrealized +49.6%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $785 Shares 6,694 Est. Cost $90.98 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $774 Shares 3,693 Est. Cost $127.91 Unrealized +42.3%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $773 Shares 22,205 Est. Cost $22.86 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $770 Shares 9,280 Est. Cost $64.75 Unrealized +14.2%
EAGG ISHARES ESG AWARE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $769 Shares 13,610 Est. Cost $54.19 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $768 Shares 6,582 Est. Cost $82.46 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $763 Shares 7,467 Est. Cost $65.53 Unrealized +26.1%
BA BOEING CO COM 0.0%
Value ($000) $760 Shares 4,598 Est. Cost $237.50 Unrealized -28.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $759 Shares 2,407 Est. Cost $207.35 Unrealized +43.8%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $752 Shares 5,039 Est. Cost $108.65 Unrealized +16.7%
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $751 Shares 4,542 Est. Cost $87.97 Unrealized +66.8%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $749 Shares 6,550 Est. Cost $67.05 Unrealized +59.7%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $745 Shares 4,474 Est. Cost $155.08 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $739 Shares 3,517 Est. Cost $131.87 Unrealized +43.3%
ECL ECOLAB INC COM 0.0%
Value ($000) $734 Shares 3,675 Est. Cost $132.82 Unrealized +41.9%
ELV ANTHEM INC COM 0.0%
Value ($000) $734 Shares 2,733 Est. Cost $181.85 Unrealized +37.5%
PSX PHILLIPS 66 0.0%
Value ($000) $731 Shares 14,100 Est. Cost $65.13 Unrealized -24.7%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $729 Shares 6,438 Est. Cost $88.97 Unrealized +13.9%
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $721 Shares 11,645 Est. Cost $51.15 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $706 Shares 2,886 Est. Cost $25.72 Unrealized +61.7%
TWITTER INC 0.0%
Value ($000) $705 Shares 15,846 Est. Cost $34.51 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $697 Shares 14,804 Est. Cost $36.32 Unrealized -7.8%
VWOB VANGUARD EMERGING MARKET GOVT BOND ETF 0.0%
Value ($000) $693 Shares 8,790 Est. Cost $78.86 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $689 Shares 7,914 Est. Cost $66.92 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $683 Shares 963 Est. Cost $143.29 Unrealized +56.7%
BL BLACKLINE INC COM 0.0%
Value ($000) $679 Shares 7,579 Est. Cost $59.26 Unrealized +41.6%
CERNER CORP 0.0%
Value ($000) $671 Shares 9,284 Est. Cost $62.70 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $668 Shares 8,153 Est. Cost $33.33 Unrealized +122.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $665 Shares 8,621 Est. Cost $57.85 Unrealized +16.4%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $665 Shares 7,647 Est. Cost $84.71 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $664 Shares 8,707 Est. Cost $71.26 Unrealized
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $656 Shares 11,967 Est. Cost $33.80 Unrealized
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $656 Shares 3,005 Est. Cost $127.84 Unrealized +49.3%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $643 Shares 12,609 Est. Cost $49.17 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $643 Shares 922 Est. Cost $113.29 Unrealized +83.8%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $641 Shares 4,796 Est. Cost $128.50 Unrealized
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $641 Shares 8,349 Est. Cost $55.44 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $630 Shares 14,619 Est. Cost $48.43 Unrealized -15.3%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $629 Shares 4,340 Est. Cost $95.10 Unrealized +34.4%
VEEV VEEVA SYSTEMS INC COM CL A 0.0%
Value ($000) $626 Shares 2,227 Est. Cost $117.09 Unrealized +125.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $622 Shares 1,684 Est. Cost $175.02 Unrealized
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%
Value ($000) $622 Shares 28,900 Est. Cost $21.24 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $617 Shares 18,773 Est. Cost $37.13 Unrealized -16.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $616 Shares 5,905 Est. Cost $31.22 Unrealized +214.1%
VDE VANGUARD ENERGY 0.0%
Value ($000) $615 Shares 15,245 Est. Cost $43.43 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $611 Shares 979 Est. Cost $386.99 Unrealized +52.5%
NEW RELIC INC COM 0.0%
Value ($000) $610 Shares 10,824 Est. Cost $57.81 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $608 Shares 5,209 Est. Cost $80.81 Unrealized +31.7%
MCO MOODYS CORP 0.0%
Value ($000) $608 Shares 2,097 Est. Cost $172.14 Unrealized +58.5%
CHT CHUNGHWA TELECOM LTD ADR 0.0%
Value ($000) $602 Shares 16,609 Est. Cost $37.13 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $602 Shares 1,454 Est. Cost $272.45 Unrealized +40.6%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $593 Shares 2,677 Est. Cost $180.76 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $590 Shares 5,596 Est. Cost $93.07 Unrealized
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.0%
Value ($000) $584 Shares 3,350 Est. Cost $124.90 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $584 Shares 6,753 Est. Cost $85.27 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $578 Shares 9,375 Est. Cost $40.21 Unrealized +29.6%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $577 Shares 4,261 Est. Cost $146.83 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $575 Shares 3,593 Est. Cost $112.33 Unrealized -1.7%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value ($000) $572 Shares 8,242 Est. Cost $49.61 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $566 Shares 15,101 Est. Cost $37.19 Unrealized -11.1%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $564 Shares 35,726 Est. Cost $19.01 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $560 Shares 6,186 Est. Cost $63.94 Unrealized +25.1%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $559 Shares 9,250 Est. Cost $54.37 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $558 Shares 2,414 Est. Cost $141.86 Unrealized +67.5%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $555 Shares 23,600 Est. Cost $40.85 Unrealized -46.6%
AEE AMEREN CORP 0.0%
Value ($000) $554 Shares 7,010 Est. Cost $45.43 Unrealized +47.5%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $553 Shares 3,746 Est. Cost $98.15 Unrealized +25.8%
UPWK UPWORK INC COM 0.0%
Value ($000) $553 Shares 31,736 Est. Cost $10.50 Unrealized +42.6%
FTNT FORTINET INC COM 0.0%
Value ($000) $552 Shares 4,686 Est. Cost $20.18 Unrealized +28.0%
LMNR LIMONEIRA CO 0.0%
Value ($000) $548 Shares 38,327 Est. Cost $21.24 Unrealized -39.0%
A AGILENT TECH INC 0.0%
Value ($000) $544 Shares 5,393 Est. Cost $56.95 Unrealized +63.7%
GLW CORNING INC COM 0.0%
Value ($000) $530 Shares 16,338 Est. Cost $22.93 Unrealized +16.3%
CSX CSX CORP 0.0%
Value ($000) $530 Shares 6,828 Est. Cost $17.26 Unrealized +33.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $525 Shares 5,623 Est. Cost $64.31 Unrealized +29.2%
ISHARES GOLD TRUST ETF 0.0%
Value ($000) $525 Shares 29,169 Est. Cost $14.97 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $524 Shares 9,437 Est. Cost $56.59 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $524 Shares 1,579 Est. Cost $230.55 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $523 Shares 1,843 Est. Cost $282.76 Unrealized -1.4%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $523 Shares 10,350 Est. Cost $49.89 Unrealized
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $521 Shares 12,203 Est. Cost $38.89 Unrealized
EA ELECTRONICS ARTS 0.0%
Value ($000) $511 Shares 3,921 Est. Cost $105.43 Unrealized +25.7%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $509 Shares 2,284 Est. Cost $162.07 Unrealized +0.1%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $508 Shares 10,022 Est. Cost $49.17 Unrealized
YELP YELP INC 0.0%
Value ($000) $507 Shares 25,225 Est. Cost $36.69 Unrealized -37.9%
CTVA CORTEVA INC COM 0.0%
Value ($000) $502 Shares 17,420 Est. Cost $26.53 Unrealized -0.2%
ADVERUM BIOTECHNOLOGIES INC COM 0.0%
Value ($000) $501 Shares 48,673 Est. Cost $9.77 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $501 Shares 3,414 Est. Cost $94.64 Unrealized +31.2%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $500 Shares 2,890 Est. Cost $115.18 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $499 Shares 891 Est. Cost $463.07 Unrealized +30.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $496 Shares 2,106 Est. Cost $230.97 Unrealized -9.6%
LINDE PLC SHS 0.0%
Value ($000) $496 Shares 2,082 Est. Cost $196.81 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.0%
Value ($000) $495 Shares 9,615 Est. Cost $51.25 Unrealized
TREE TREE.COM INC 0.0%
Value ($000) $492 Shares 1,602 Est. Cost $288.85 Unrealized
QUIDEL CORP COM 0.0%
Value ($000) $486 Shares 2,216 Est. Cost $24.15 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $484 Shares 4,741 Est. Cost $59.81 Unrealized +45.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $482 Shares 4,213 Est. Cost $88.38 Unrealized +20.6%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $478 Shares 4,141 Est. Cost $92.07 Unrealized +1.5%
DEO DIAGEO PLC 0.0%
Value ($000) $478 Shares 3,475 Est. Cost $124.01 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $475 Shares 5,912 Est. Cost $45.39 Unrealized +65.7%
BKNG PRICELINE.COM INC 0.0%
Value ($000) $474 Shares 277 Est. Cost $1948.67 Unrealized -11.3%
CSGP COSTAR GRP INC 0.0%
Value ($000) $469 Shares 553 Est. Cost $31.99 Unrealized +149.1%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $466 Shares 6,710 Est. Cost $59.82 Unrealized +0.2%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $466 Shares 12,745 Est. Cost $30.91 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $466 Shares 13,585 Est. Cost $42.32 Unrealized +1.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $465 Shares 7,449 Est. Cost $47.68 Unrealized +18.4%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $463 Shares 6,014 Est. Cost $69.93 Unrealized
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value ($000) $460 Shares 44,476 Est. Cost $11.36 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $456 Shares 5,151 Est. Cost $56.88 Unrealized +17.3%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $455 Shares 4,459 Est. Cost $63.04 Unrealized +41.5%
BUD ANHEUSER BUSCH 0.0%
Value ($000) $450 Shares 8,350 Est. Cost $61.52 Unrealized
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $450 Shares 4,476 Est. Cost $55.21 Unrealized +56.1%
IOO ISHARES TR S&P GLOBAL 100 INDEXFD 0.0%
Value ($000) $450 Shares 8,000 Est. Cost $50.50 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $449 Shares 11,807 Est. Cost $38.26 Unrealized -23.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $446 Shares 412 Est. Cost $716.68 Unrealized +51.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $446 Shares 1,915 Est. Cost $183.02 Unrealized +23.1%
CANADIAN PAC RAILWAYLTD 0.0%
Value ($000) $445 Shares 1,463 Est. Cost $177.60 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $445 Shares 13,122 Est. Cost $27.37 Unrealized +12.5%
POOL POOL CORP COM 0.0%
Value ($000) $443 Shares 1,325 Est. Cost $152.87 Unrealized +90.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $440 Shares 14,400 Est. Cost $17.24 Unrealized +53.0%
PODD INSULET CORPORATION 0.0%
Value ($000) $439 Shares 1,856 Est. Cost $91.41 Unrealized +130.4%
ZUORA INC COM CL A 0.0%
Value ($000) $436 Shares 42,212 Est. Cost $18.40 Unrealized
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $433 Shares 2,154 Est. Cost $169.14 Unrealized +6.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $432 Shares 5,167 Est. Cost $48.07 Unrealized +45.2%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $430 Shares 23,195 Est. Cost $19.01 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $427 Shares 7,187 Est. Cost $55.25 Unrealized -5.2%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value ($000) $427 Shares 5,303 Est. Cost $82.69 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $426 Shares 16,045 Est. Cost $25.07 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $426 Shares 2,197 Est. Cost $46.45 Unrealized +88.7%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $426 Shares 17,960 Est. Cost $27.97 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $423 Shares 5,171 Est. Cost $56.39 Unrealized +20.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $418 Shares 3,643 Est. Cost $66.08 Unrealized +59.8%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $418 Shares 6,522 Est. Cost $52.14 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $411 Shares 5,292 Est. Cost $32.62 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $410 Shares 3,700 Est. Cost $110.15 Unrealized
CBS CORP CL B 0.0%
Value ($000) $406 Shares 14,500 Est. Cost $26.81 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $400 Shares 2,904 Est. Cost $102.03 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $399 Shares 2,398 Est. Cost $110.94 Unrealized +16.3%
AKAM AKAMAI TECH 0.0%
Value ($000) $399 Shares 3,610 Est. Cost $83.22 Unrealized +33.4%
SNY SANOFI SA 0.0%
Value ($000) $398 Shares 7,926 Est. Cost $44.67 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $395 Shares 4,999 Est. Cost $53.00 Unrealized +17.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $392 Shares 3,311 Est. Cost $48.55 Unrealized +6.3%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $392 Shares 4,139 Est. Cost $52.33 Unrealized +46.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $388 Shares 9,247 Est. Cost $37.63 Unrealized +17.7%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $387 Shares 8,230 Est. Cost $42.49 Unrealized +7.4%
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $384 Shares 4,965 Est. Cost $111.38 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $382 Shares 4,081 Est. Cost $50.09 Unrealized +70.1%
HSY HERSHEY CO COM 0.0%
Value ($000) $380 Shares 2,650 Est. Cost $98.22 Unrealized +27.1%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $379 Shares 958 Est. Cost $265.49 Unrealized +51.7%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $378 Shares 12,375 Est. Cost $27.42 Unrealized +2.3%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $377 Shares 7,233 Est. Cost $56.09 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $376 Shares 1,696 Est. Cost $114.51 Unrealized +57.0%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $375 Shares 1,377 Est. Cost $146.99 Unrealized +87.7%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $374 Shares 11,237 Est. Cost $34.65 Unrealized +1.2%
VGSH VANGUARD SHORT TERM GOVT BOND INDEX FD ETF 0.0%
Value ($000) $373 Shares 6,002 Est. Cost $62.00 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $372 Shares 10,196 Est. Cost $34.29 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $371 Shares 1,809 Est. Cost $191.35 Unrealized +7.0%
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $370 Shares 7,950 Est. Cost $34.09 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $366 Shares 15,197 Est. Cost $25.66 Unrealized
BANK AMER CORP 7.25NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 0.0%
Value ($000) $359 Shares 241 Est. Cost $1428.51 Unrealized
PSNL PERSONALIS INC COM 0.0%
Value ($000) $358 Shares 16,522 Est. Cost $11.09 Unrealized +79.1%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $357 Shares 2,136 Est. Cost $116.31 Unrealized +17.1%
ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $356 Shares 14,158 Est. Cost $44.43 Unrealized
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $355 Shares 1,720 Est. Cost $206.40 Unrealized
AON AON CORP 0.0%
Value ($000) $355 Shares 1,722 Est. Cost $193.81 Unrealized -1.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $354 Shares 16,452 Est. Cost $21.50 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $353 Shares 1,476 Est. Cost $226.98 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $353 Shares 3,711 Est. Cost $81.87 Unrealized -2.2%
NUVEEN TAX ADVANTAGED DIVID GROWTH FD 0.0%
Value ($000) $353 Shares 27,000 Est. Cost $13.65 Unrealized
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $352 Shares 56,542 Est. Cost $24.75 Unrealized
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $351 Shares 6,937 Est. Cost $28.09 Unrealized +8.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $349 Shares 3,493 Est. Cost $63.64 Unrealized +44.5%
ARAY ACCURAY INC COM 0.0%
Value ($000) $349 Shares 145,481 Est. Cost $3.24 Unrealized -27.9%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $342 Shares 13,428 Est. Cost $19.09 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $341 Shares 51,240 Est. Cost $5.36 Unrealized -4.1%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $339 Shares 16,124 Est. Cost $23.74 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $338 Shares 2,552 Est. Cost $119.52 Unrealized
CHGG CHEGG INC COM USD0.001 0.0%
Value ($000) $338 Shares 4,727 Est. Cost $43.91 Unrealized +67.7%
MARINUS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $337 Shares 26,245 Est. Cost $12.84 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $336 Shares 3,940 Est. Cost $35.58 Unrealized +29.2%
FISV FISERV INC 0.0%
Value ($000) $334 Shares 3,242 Est. Cost $87.11 Unrealized +14.3%
SUSA ISHARES KLD SEL SOC FD 0.0%
Value ($000) $332 Shares 2,257 Est. Cost $110.69 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $332 Shares 3,349 Est. Cost $45.16 Unrealized +62.9%
WSO WATSCO INC 0.0%
Value ($000) $331 Shares 1,421 Est. Cost $164.48 Unrealized +37.0%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $329 Shares 3,230 Est. Cost $117.88 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $326 Shares 5,912 Est. Cost $58.12 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $325 Shares 427 Est. Cost $436.91 Unrealized +56.5%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $325 Shares 2,976 Est. Cost $98.37 Unrealized +11.1%
CALL (SQ) SQUARE INC 11/20/2020 USD 150 0.0%
Value ($000) $325 Shares 2,000 Est. Cost Unrealized
MODEL N INC COM USD0.00015 0.0%
Value ($000) $323 Shares 9,168 Est. Cost $35.23 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $322 Shares 6,183 Est. Cost $32.92 Unrealized +52.6%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $318 Shares 4,612 Est. Cost $36.92 Unrealized +55.9%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $317 Shares 2,935 Est. Cost $101.88 Unrealized
CATALENT INC COM 0.0%
Value ($000) $317 Shares 3,701 Est. Cost $45.44 Unrealized
VMWARE INC CL A CLASS A 0.0%
Value ($000) $317 Shares 2,209 Est. Cost $139.75 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $311 Shares 9,825 Est. Cost $24.12 Unrealized +26.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $311 Shares 3,896 Est. Cost $67.85 Unrealized +15.0%
CTAS CINTAS CORP 0.0%
Value ($000) $309 Shares 927 Est. Cost $37.01 Unrealized +97.0%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $309 Shares 3,542 Est. Cost $80.42 Unrealized +21.6%
NUVEEN CALIF MUN ADVANTAGE FD COM 0.0%
Value ($000) $309 Shares 21,224 Est. Cost $14.23 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value ($000) $309 Shares 7,978 Est. Cost $39.22 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $305 Shares 6,164 Est. Cost $55.81 Unrealized -21.1%
ALEXION PHARMA INC 0.0%
Value ($000) $303 Shares 2,646 Est. Cost $102.42 Unrealized
SCHH SCH US REIT ETF 0.0%
Value ($000) $303 Shares 8,560 Est. Cost $35.65 Unrealized
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $302 Shares 1,331 Est. Cost $77.31 Unrealized
PUT (SPY) SPDR S&P 500 ETF TRUST 01/21/2022 USD 295 0.0%
Value ($000) $301 Shares 900 Est. Cost Unrealized
VPU VANGUARD UTILITIES 0.0%
Value ($000) $301 Shares 2,328 Est. Cost $132.73 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $300 Shares 4,580 Est. Cost $49.87 Unrealized +17.9%
HPQ HP INC COM 0.0%
Value ($000) $298 Shares 15,689 Est. Cost $13.03 Unrealized +16.4%
WDAY WORKDAY INC COM 0.0%
Value ($000) $298 Shares 1,384 Est. Cost $168.50 Unrealized +17.4%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $298 Shares 1,888 Est. Cost $139.10 Unrealized +12.7%
SPLUNK INC COM 0.0%
Value ($000) $295 Shares 1,567 Est. Cost $160.24 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $295 Shares 2,687 Est. Cost $96.18 Unrealized -7.8%
NVRI HARSCO CORP COM 0.0%
Value ($000) $294 Shares 21,100 Est. Cost $10.05 Unrealized +43.7%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $294 Shares 1,884 Est. Cost $115.53 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $294 Shares 4,801 Est. Cost $72.42 Unrealized
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $292 Shares 2,398 Est. Cost $111.74 Unrealized
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $291 Shares 565 Est. Cost $337.05 Unrealized +50.3%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $291 Shares 4,146 Est. Cost $67.73 Unrealized +6.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $291 Shares 2,372 Est. Cost $134.21 Unrealized +0.2%
DXCM DEXCOM INC COM 0.0%
Value ($000) $291 Shares 705 Est. Cost $72.18 Unrealized +44.7%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $288 Shares 1,529 Est. Cost $173.53 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $285 Shares 2,220 Est. Cost $78.31 Unrealized +34.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $285 Shares 17,187 Est. Cost $98.45 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $283 Shares 4,073 Est. Cost $40.11 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $282 Shares 1,661 Est. Cost $176.57 Unrealized -11.0%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $282 Shares 4,428 Est. Cost $58.25 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $282 Shares 1,162 Est. Cost $167.61 Unrealized +54.1%
RMD RESMED INC 0.0%
Value ($000) $280 Shares 1,631 Est. Cost $104.79 Unrealized +68.4%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $280 Shares 10,867 Est. Cost $26.27 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $280 Shares 4,414 Est. Cost $61.77 Unrealized -18.4%
CPRT COPART INC 0.0%
Value ($000) $279 Shares 2,656 Est. Cost $8.99 Unrealized +169.3%
MET METLIFE INC COM 0.0%
Value ($000) $277 Shares 7,440 Est. Cost $35.73 Unrealized -10.4%
IYG ISHARES TR DOW JONES U S FINL SVCS 0.0%
Value ($000) $276 Shares 2,262 Est. Cost $119.43 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $276 Shares 1,991 Est. Cost $143.67 Unrealized -8.8%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $276 Shares 1,354 Est. Cost $163.39 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $274 Shares 2,824 Est. Cost $56.07 Unrealized +39.3%
FTV FORTIVE CORP COM 0.0%
Value ($000) $273 Shares 3,583 Est. Cost $34.58 Unrealized +28.9%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $272 Shares 930 Est. Cost $182.69 Unrealized +43.5%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $271 Shares 2,234 Est. Cost $93.94 Unrealized +11.4%
MTD METTLER TOLEDO INTL INCF 0.0%
Value ($000) $270 Shares 280 Est. Cost $566.04 Unrealized +63.9%
EVRG EVERGY INC COM 0.0%
Value ($000) $270 Shares 5,310 Est. Cost $44.59 Unrealized +1.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $269 Shares 1,672 Est. Cost $144.82 Unrealized +9.1%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $269 Shares 2,903 Est. Cost $94.30 Unrealized -3.5%
PUT (SPY) SPDR S&P 500 ETF TRUST 03/18/2022 USD 330 0.0%
Value ($000) $268 Shares 800 Est. Cost Unrealized
PUT (SPY) SPDR S&P 500 ETF TRUST 03/18/2022 USD 305 0.0%
Value ($000) $268 Shares 800 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $268 Shares 1,651 Est. Cost $96.87 Unrealized +67.7%
PUT (SPY) SPDR S&P 500 ETF TRUST 03/18/2022 USD 320 0.0%
Value ($000) $268 Shares 800 Est. Cost Unrealized
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 0.0%
Value ($000) $266 Shares 8,450 Est. Cost $38.38 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $266 Shares 13,789 Est. Cost $15.49 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $266 Shares 577 Est. Cost $18.92 Unrealized +60.6%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $263 Shares 4,082 Est. Cost $45.44 Unrealized
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $263 Shares 11,015 Est. Cost $21.41 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $263 Shares 4,621 Est. Cost $58.81 Unrealized -1.4%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $259 Shares 19,546 Est. Cost $8.53 Unrealized -14.3%
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $259 Shares 2,580 Est. Cost $48.07 Unrealized +89.3%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $259 Shares 2,153 Est. Cost $96.32 Unrealized +26.7%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $258 Shares 941 Est. Cost $119.34 Unrealized +132.8%
AVANGRID INC COM 0.0%
Value ($000) $257 Shares 5,095 Est. Cost $46.57 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $257 Shares 5,534 Est. Cost $33.22 Unrealized +13.2%
UMC UNITED MICROELECTRONICS CORPOR SPONSORED A 0.0%
Value ($000) $257 Shares 53,642 Est. Cost $2.20 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $256 Shares 1,274 Est. Cost $178.56 Unrealized +0.2%
SO SOUTHERN CO COM 0.0%
Value ($000) $255 Shares 4,703 Est. Cost $39.18 Unrealized +11.1%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $254 Shares 14,534 Est. Cost $29.01 Unrealized
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $254 Shares 11,342 Est. Cost $21.20 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $251 Shares 2,570 Est. Cost $77.45 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $251 Shares 1,137 Est. Cost $138.20 Unrealized +47.4%
ANSYS INC 0.0%
Value ($000) $251 Shares 768 Est. Cost $267.16 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $249 Shares 1,414 Est. Cost $114.28 Unrealized +33.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $248 Shares 11,647 Est. Cost $19.38 Unrealized -15.7%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $247 Shares 5,256 Est. Cost $38.54 Unrealized +22.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $246 Shares 1,694 Est. Cost $71.08 Unrealized +71.1%
QNST QUINSTREET INC COM 0.0%
Value ($000) $246 Shares 15,550 Est. Cost $13.64 Unrealized -4.8%
VARIAN MED SYS INC COM 0.0%
Value ($000) $246 Shares 1,430 Est. Cost $114.81 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $246 Shares 6,779 Est. Cost $35.47 Unrealized -9.6%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $245 Shares 4,740 Est. Cost $40.10 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $245 Shares 687 Est. Cost $179.13 Unrealized +92.0%
ZENDESK INC COM USD0.01 0.0%
Value ($000) $244 Shares 2,367 Est. Cost $21.93 Unrealized
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $242 Shares 2,387 Est. Cost $104.00 Unrealized
PFXF MARKET VECTORS ETF TR PFD SECS EX FINLSETF 0.0%
Value ($000) $241 Shares 12,565 Est. Cost $19.93 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $239 Shares 2,062 Est. Cost $115.54 Unrealized +0.2%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $238 Shares 3,949 Est. Cost $51.35 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $237 Shares 4,938 Est. Cost $33.98 Unrealized +29.8%
TOL TOLL BROS INC 0.0%
Value ($000) $237 Shares 4,863 Est. Cost $39.91 Unrealized +1.4%
SAM BOSTON BEER CO CL A 0.0%
Value ($000) $236 Shares 267 Est. Cost $261.62 Unrealized +201.9%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $236 Shares 9,598 Est. Cost $27.73 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $235 Shares 8,028 Est. Cost $37.06 Unrealized -13.0%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $235 Shares 7,224 Est. Cost $29.31 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $235 Shares 1,126 Est. Cost $117.86 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $235 Shares 5,454 Est. Cost $48.11 Unrealized -9.7%
ETSY ETSY INC COM 0.0%
Value ($000) $234 Shares 1,926 Est. Cost $84.58 Unrealized +38.4%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $234 Shares 9,466 Est. Cost $21.43 Unrealized +20.5%
SNAP SNAP INC CL A 0.0%
Value ($000) $232 Shares 8,881 Est. Cost $17.55 Unrealized +32.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $231 Shares 2,166 Est. Cost $63.08 Unrealized +66.8%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $230 Shares 1,317 Est. Cost $146.73 Unrealized +0.9%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $229 Shares 8,525 Est. Cost $30.50 Unrealized
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $229 Shares 1,234 Est. Cost $142.63 Unrealized +24.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $229 Shares 16,740 Est. Cost $12.60 Unrealized +12.7%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $228 Shares 7,603 Est. Cost $27.53 Unrealized -6.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $228 Shares 956 Est. Cost $105.70 Unrealized +81.8%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $227 Shares 5,784 Est. Cost $36.30 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $227 Shares 7,345 Est. Cost $29.41 Unrealized -6.5%
CIEN CIENA CORP 0.0%
Value ($000) $227 Shares 5,728 Est. Cost $26.83 Unrealized +96.1%
IGM ISHARES S&P NORTH AMER TECHNOLOGY 0.0%
Value ($000) $226 Shares 732 Est. Cost $124.32 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $226 Shares 6,236 Est. Cost $35.68 Unrealized -9.2%
YUM YUM! BRANDS INC 0.0%
Value ($000) $226 Shares 2,480 Est. Cost $68.59 Unrealized +21.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $226 Shares 6,573 Est. Cost $35.30 Unrealized -11.7%
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $225 Shares 1,194 Est. Cost $149.82 Unrealized
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $224 Shares 5,717 Est. Cost $42.32 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $223 Shares 2,370 Est. Cost $81.20 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $221 Shares 1,092 Est. Cost $153.31 Unrealized +19.2%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $220 Shares 4,046 Est. Cost $53.35 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $219 Shares 2,100 Est. Cost $89.19 Unrealized +26.0%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $218 Shares 2,013 Est. Cost $19.46 Unrealized +28.8%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $217 Shares 2,726 Est. Cost $55.88 Unrealized +19.8%
RACE FERRARI N V COM 0.0%
Value ($000) $216 Shares 1,175 Est. Cost $147.61 Unrealized +26.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $216 Shares 6,012 Est. Cost $37.29 Unrealized -22.4%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $215 Shares 3,383 Est. Cost $64.14 Unrealized
AVALARA INC COM 0.0%
Value ($000) $214 Shares 1,684 Est. Cost $70.71 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $214 Shares 1,391 Est. Cost $113.19 Unrealized +24.9%
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value ($000) $213 Shares 15,435 Est. Cost $11.27 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $212 Shares 1,841 Est. Cost $83.62 Unrealized
LIBERTY ALL-STAR GROWTH FUND 0.0%
Value ($000) $212 Shares 29,870 Est. Cost $5.84 Unrealized
COOPER COMPANIES INC 0.0%
Value ($000) $212 Shares 630 Est. Cost $281.15 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $210 Shares 6,260 Est. Cost $42.44 Unrealized -26.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $210 Shares 2,627 Est. Cost $59.07 Unrealized +9.3%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $210 Shares 674 Est. Cost $158.38 Unrealized +80.8%
STT STATE STR CORP COM 0.0%
Value ($000) $208 Shares 3,501 Est. Cost $51.55 Unrealized +5.7%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $208 Shares 3,428 Est. Cost $39.52 Unrealized +30.6%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $208 Shares 915 Est. Cost $184.55 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $207 Shares 2,278 Est. Cost $27.86 Unrealized +212.3%
FMC F M C CORP COM NEW 0.0%
Value ($000) $205 Shares 1,931 Est. Cost $72.27 Unrealized +25.6%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $204 Shares 2,988 Est. Cost $68.27 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $204 Shares 2,542 Est. Cost $27.09 Unrealized +45.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $203 Shares 1,161 Est. Cost $115.92 Unrealized +40.4%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $203 Shares 6,786 Est. Cost $30.99 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $203 Shares 1,376 Est. Cost $56.38 Unrealized +153.5%
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value ($000) $202 Shares 1,729 Est. Cost $116.83 Unrealized
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $202 Shares 3,857 Est. Cost $52.37 Unrealized
IYJ ISHARES DJ US INDUSTRIAL 0.0%
Value ($000) $201 Shares 1,203 Est. Cost $144.81 Unrealized
LEAF GROUP LTD COM 0.0%
Value ($000) $201 Shares 40,000 Est. Cost $4.20 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $201 Shares 2,793 Est. Cost $74.15 Unrealized -17.7%
PUT (SPY) SPDR S&P 500 ETF TRUST 12/17/2021 USD 277 0.0%
Value ($000) $201 Shares 600 Est. Cost Unrealized
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 0.0%
Value ($000) $200 Shares 35,726 Est. Cost $5.49 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $200 Shares 7,145 Est. Cost $22.12 Unrealized +14.6%
ROST ROSS STORES INC 0.0%
Value ($000) $198 Shares 2,125 Est. Cost $86.92 Unrealized -2.4%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $198 Shares 4,500 Est. Cost $46.44 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $198 Shares 18,562 Est. Cost $10.53 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $197 Shares 8,113 Est. Cost $16.60 Unrealized +12.4%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $197 Shares 3,374 Est. Cost $57.83 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $197 Shares 2,076 Est. Cost $58.21 Unrealized +52.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $196 Shares 1,978 Est. Cost $80.22 Unrealized +17.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $196 Shares 3,699 Est. Cost $39.22 Unrealized +34.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $196 Shares 5,487 Est. Cost $24.97 Unrealized +15.9%
BIDU BAIDU COM ADR 0.0%
Value ($000) $196 Shares 1,549 Est. Cost $151.14 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $196 Shares 3,027 Est. Cost $58.58 Unrealized -17.2%
AVTR AVANTOR INC COM 0.0%
Value ($000) $196 Shares 8,700 Est. Cost $16.03 Unrealized +29.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $195 Shares 5,101 Est. Cost $32.39 Unrealized +19.0%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $193 Shares 1,987 Est. Cost $66.25 Unrealized +31.8%
DOX AMDOCS LTD 0.0%
Value ($000) $193 Shares 3,364 Est. Cost $52.99 Unrealized +0.7%
MGV VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF 0.0%
Value ($000) $192 Shares 2,500 Est. Cost $81.60 Unrealized
HCA HCA INC 0.0%
Value ($000) $190 Shares 1,527 Est. Cost $98.87 Unrealized +19.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $189 Shares 2,511 Est. Cost $36.55 Unrealized +77.1%
SYY SYSCO CORP COM 0.0%
Value ($000) $188 Shares 3,027 Est. Cost $49.87 Unrealized +1.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $187 Shares 2,400 Est. Cost $57.23 Unrealized +6.2%
GDXJ MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW 0.0%
Value ($000) $187 Shares 3,375 Est. Cost $39.80 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $187 Shares 1,052 Est. Cost $121.56 Unrealized +34.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $187 Shares 2,948 Est. Cost $66.25 Unrealized +0.1%
OC OWENS CORNING 0.0%
Value ($000) $187 Shares 2,716 Est. Cost $54.04 Unrealized +18.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $187 Shares 19,947 Est. Cost $11.06 Unrealized -26.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $186 Shares 1,812 Est. Cost $39.42 Unrealized +18.8%
PEN PENUMBRA INC COM 0.0%
Value ($000) $185 Shares 950 Est. Cost $165.80 Unrealized +26.9%
PXF POWERSHARES FTSE RAFI DEV MKTS EX US 0.0%
Value ($000) $184 Shares 5,181 Est. Cost $41.99 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $184 Shares 4,266 Est. Cost $30.52 Unrealized
SHG SHINHAN FINL GROUP ADR F SPONSORED ADR 0.0%
Value ($000) $184 Shares 7,992 Est. Cost $31.49 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $183 Shares 7,117 Est. Cost $23.97 Unrealized +10.8%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $182 Shares 1,626 Est. Cost $78.19 Unrealized +17.0%
TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value ($000) $181 Shares 10,307 Est. Cost $18.90 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $181 Shares 2,160 Est. Cost $86.60 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $180 Shares 4,528 Est. Cost $28.63 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $177 Shares 4,962 Est. Cost $20.87 Unrealized +5.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $177 Shares 2,216 Est. Cost $83.81 Unrealized +8.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $177 Shares 6,046 Est. Cost $41.61 Unrealized -27.6%
ICLR ICON PLC SHS 0.0%
Value ($000) $176 Shares 923 Est. Cost $91.47 Unrealized +101.0%
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value ($000) $174 Shares 1,925 Est. Cost $88.31 Unrealized
FEZ SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF 0.0%
Value ($000) $174 Shares 4,800 Est. Cost $38.36 Unrealized
AD UNITED STATES CELLULAR 0.0%
Value ($000) $172 Shares 5,816 Est. Cost $18.45 Unrealized +3.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $172 Shares 7,454 Est. Cost $22.62 Unrealized +10.9%
WEX WEX INC COM 0.0%
Value ($000) $172 Shares 1,240 Est. Cost $188.84 Unrealized -17.0%
BBY BEST BUY INC 0.0%
Value ($000) $171 Shares 1,537 Est. Cost $51.20 Unrealized +59.8%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $171 Shares 1,732 Est. Cost $28.79 Unrealized +41.2%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $170 Shares 1,352 Est. Cost $102.82 Unrealized
LIVEPERSON INC COM 0.0%
Value ($000) $170 Shares 3,278 Est. Cost $22.57 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $168 Shares 3,215 Est. Cost $51.59 Unrealized
PUT (SPY) SPDR S&P 500 ETF TRUST 12/17/2021 USD 285 0.0%
Value ($000) $167 Shares 500 Est. Cost Unrealized
PUT (SPY) SPDR S&P 500 ETF TRUST 06/17/2022 USD 335 0.0%
Value ($000) $167 Shares 500 Est. Cost Unrealized
PUT (SPY) SPDR S&P 500 ETF TRUST 01/21/2022 USD 290 0.0%
Value ($000) $167 Shares 500 Est. Cost Unrealized
PUT (SPY) SPDR S&P 500 ETF TRUST 03/18/2022 USD 300 0.0%
Value ($000) $167 Shares 500 Est. Cost Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $166 Shares 4,188 Est. Cost $39.64 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $165 Shares 474 Est. Cost $318.81 Unrealized +8.5%
CALL (CWH) CAMPING WORLD HLDGS IN 01/21/2022 USD 37 0.0%
Value ($000) $165 Shares 1,000 Est. Cost Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $164 Shares 847 Est. Cost $131.00 Unrealized +42.1%
FAST FASTENAL CO 0.0%
Value ($000) $164 Shares 3,631 Est. Cost $14.08 Unrealized +42.5%
MARKIT LTD SHS ISIN BMG582491061 0.0%
Value ($000) $164 Shares 2,095 Est. Cost $54.99 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $163 Shares 5,396 Est. Cost $30.13 Unrealized
TD TORONTO DOMINION BANK 0.0%
Value ($000) $163 Shares 3,518 Est. Cost $49.50 Unrealized -5.9%
BARRICK GOLD CORP F 0.0%
Value ($000) $163 Shares 5,782 Est. Cost $18.70 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $163 Shares 314 Est. Cost $34.34 Unrealized +33.0%
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $163 Shares 512 Est. Cost $202.58 Unrealized +40.3%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $162 Shares 1,405 Est. Cost $69.91 Unrealized +16.6%
CALL (AAPL) APPLE INC 11/20/2020 USD 131.25 0.0%
Value ($000) $162 Shares 1,400 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $162 Shares 1,589 Est. Cost $94.52 Unrealized +7.7%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $161 Shares 977 Est. Cost $98.27 Unrealized +65.3%
AES AES CORP 0.0%
Value ($000) $160 Shares 8,808 Est. Cost $13.07 Unrealized +5.3%
DOV DOVER CORP COM 0.0%
Value ($000) $160 Shares 1,481 Est. Cost $70.23 Unrealized +42.0%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $159 Shares 3,150 Est. Cost $50.48 Unrealized
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $159 Shares 3,280 Est. Cost $43.00 Unrealized
CHINA MOBILE HONG KONG LTD 0.0%
Value ($000) $159 Shares 4,933 Est. Cost $38.48 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $159 Shares 3,031 Est. Cost $42.78 Unrealized
RAPT THERAPEUTICS INC COM 0.0%
Value ($000) $158 Shares 4,909 Est. Cost $29.16 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $158 Shares 876 Est. Cost $114.12 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $158 Shares 1,863 Est. Cost $19.69 Unrealized +46.1%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $157 Shares 6,545 Est. Cost $23.99 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $156 Shares 4,864 Est. Cost $29.33 Unrealized +17.2%
SEB SEABOARD CORP COM 0.0%
Value ($000) $156 Shares 55 Est. Cost $3316.20 Unrealized -15.6%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $155 Shares 3,038 Est. Cost $39.57 Unrealized +8.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $155 Shares 475 Est. Cost $236.11 Unrealized +29.3%
CI CIGNA CORP 0.0%
Value ($000) $154 Shares 909 Est. Cost $187.73 Unrealized -14.2%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $154 Shares 4,489 Est. Cost $25.31 Unrealized +30.9%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $154 Shares 3,086 Est. Cost $69.69 Unrealized
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $153 Shares 7,678 Est. Cost $24.57 Unrealized
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $152 Shares 12,790 Est. Cost $13.31 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $151 Shares 1,530 Est. Cost $83.21 Unrealized +18.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $150 Shares 37,319 Est. Cost $4.12 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $150 Shares 1,248 Est. Cost $85.10 Unrealized +54.3%
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value ($000) $148 Shares 5,169 Est. Cost $26.52 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $148 Shares 946 Est. Cost $114.03 Unrealized +19.6%
RPD RAPID7 INC COM 0.0%
Value ($000) $147 Shares 2,400 Est. Cost $13.54 Unrealized +338.9%
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $147 Shares 1,845 Est. Cost $66.62 Unrealized
JCI JOHNSON CTLS INC 0.0%
Value ($000) $147 Shares 3,586 Est. Cost $31.97 Unrealized +10.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $146 Shares 855 Est. Cost $143.62 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $146 Shares 5,769 Est. Cost $24.27 Unrealized -17.0%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $146 Shares 3,928 Est. Cost $21.29 Unrealized +69.5%
KELLOGG CO COM 0.0%
Value ($000) $145 Shares 2,242 Est. Cost $48.79 Unrealized +7.2%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $144 Shares 2,565 Est. Cost $36.76 Unrealized +11.7%
XYL XYLEM INC 0.0%
Value ($000) $144 Shares 1,708 Est. Cost $64.20 Unrealized +13.9%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $143 Shares 6,022 Est. Cost $26.73 Unrealized
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value ($000) $142 Shares 6,464 Est. Cost $17.68 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $141 Shares 2,064 Est. Cost $68.47 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $141 Shares 486 Est. Cost $89.28 Unrealized +206.5%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $141 Shares 1,320 Est. Cost $73.98 Unrealized +22.6%
KB KOOKMIN BK NEW SPONSORED ADR 0.0%
Value ($000) $140 Shares 4,354 Est. Cost $30.38 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $140 Shares 4,730 Est. Cost $31.13 Unrealized -12.9%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $139 Shares 3,578 Est. Cost $26.70 Unrealized +18.9%
PUT (DIA) SPDR DJ IND AVG ETF TR 03/19/2021 USD 265 0.0%
Value ($000) $139 Shares 500 Est. Cost Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $139 Shares 853 Est. Cost $139.94 Unrealized
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $139 Shares 2,385 Est. Cost $54.09 Unrealized
XILINX INC 0.0%
Value ($000) $138 Shares 1,324 Est. Cost $95.76 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $138 Shares 2,507 Est. Cost $32.37 Unrealized +36.2%
GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY 0.0%
Value ($000) $137 Shares 7,935 Est. Cost $17.51 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $136 Shares 4,101 Est. Cost $16.89 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $136 Shares 5,243 Est. Cost $21.93 Unrealized
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $135 Shares 1,996 Est. Cost $52.99 Unrealized
CYRUSONE COM USD0.01 0.0%
Value ($000) $135 Shares 1,934 Est. Cost $53.58 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $135 Shares 1,481 Est. Cost $77.54 Unrealized +20.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $134 Shares 643 Est. Cost $171.60 Unrealized +10.7%
PUT (SPY) SPDR S&P 500 ETF TRUST 03/19/2021 USD 324 0.0%
Value ($000) $134 Shares 400 Est. Cost Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $134 Shares 2,634 Est. Cost $50.83 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $132 Shares 1,638 Est. Cost $84.98 Unrealized
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $132 Shares 28,743 Est. Cost $4.25 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $131 Shares 2,411 Est. Cost $51.21 Unrealized +0.8%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $131 Shares 7,521 Est. Cost $14.86 Unrealized -3.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $131 Shares 4,608 Est. Cost $20.02 Unrealized +11.5%
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value ($000) $130 Shares 285 Est. Cost $306.41 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $129 Shares 6,559 Est. Cost $16.29 Unrealized -5.5%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%
Value ($000) $127 Shares 23,515 Est. Cost $7.30 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $127 Shares 11,048 Est. Cost $11.13 Unrealized -19.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $126 Shares 1,314 Est. Cost $141.02 Unrealized -28.6%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $125 Shares 1,815 Est. Cost $51.66 Unrealized
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $125 Shares 4,096 Est. Cost $29.40 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $124 Shares 1,556 Est. Cost $87.82 Unrealized
RBC R B C BEARINGS INC 0.0%
Value ($000) $124 Shares 1,025 Est. Cost $135.30 Unrealized -5.3%
CALL (TWLO) TWILIO INC 01/21/2022 USD260 0.0%
Value ($000) $124 Shares 500 Est. Cost Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $123 Shares 4,612 Est. Cost $31.93 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $123 Shares 3,017 Est. Cost $36.56 Unrealized +10.6%
LEN LENNAR CORP CL A 0.0%
Value ($000) $123 Shares 1,503 Est. Cost $58.13 Unrealized +13.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $123 Shares 2,111 Est. Cost $56.93 Unrealized +9.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $122 Shares 98 Est. Cost $15.14 Unrealized +59.2%
BMO BANK OF MONTREAL 0.0%
Value ($000) $121 Shares 2,079 Est. Cost $51.52 Unrealized -10.2%
UBS UBS AG NEW F 0.0%
Value ($000) $121 Shares 10,813 Est. Cost $11.99 Unrealized +0.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $121 Shares 2,289 Est. Cost $33.90 Unrealized +35.8%
COCRYSTAL PHARMA INC COM 0.0%
Value ($000) $120 Shares 128,563 Est. Cost $1.21 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $120 Shares 1,096 Est. Cost $108.58 Unrealized -6.2%
REALPAGE INC COM 0.0%
Value ($000) $119 Shares 2,073 Est. Cost $57.58 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $119 Shares 653 Est. Cost $137.35 Unrealized +18.2%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $119 Shares 1,516 Est. Cost $69.52 Unrealized +6.3%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $119 Shares 971 Est. Cost $30.35 Unrealized +30.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $119 Shares 672 Est. Cost $135.56 Unrealized +22.0%
SESA GOA LTD ADR F 1 ADR REPS 4 ORD 0.0%
Value ($000) $119 Shares 16,165 Est. Cost $5.31 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $118 Shares 9,882 Est. Cost $12.26 Unrealized -23.4%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $118 Shares 847 Est. Cost $82.69 Unrealized +71.1%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $118 Shares 1,327 Est. Cost $66.86 Unrealized +11.8%
VFC V F CORP COM 0.0%
Value ($000) $117 Shares 1,660 Est. Cost $73.14 Unrealized -11.7%
CMA COMERICA INC COM 0.0%
Value ($000) $117 Shares 3,058 Est. Cost $44.03 Unrealized -32.4%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $117 Shares 3,108 Est. Cost $39.28 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $117 Shares 814 Est. Cost $14.85 Unrealized +77.5%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $117 Shares 99 Est. Cost $784.08 Unrealized +50.7%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $117 Shares 3,937 Est. Cost $32.02 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $116 Shares 5,325 Est. Cost $22.98 Unrealized -13.8%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $116 Shares 3,241 Est. Cost $54.22 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $116 Shares 726 Est. Cost $118.46 Unrealized +13.3%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $115 Shares 9,395 Est. Cost $15.91 Unrealized -13.2%
MCK MCKESSON CORP 0.0%
Value ($000) $115 Shares 773 Est. Cost $133.03 Unrealized +10.3%
TTC TORO CO COM 0.0%
Value ($000) $115 Shares 1,364 Est. Cost $60.92 Unrealized +22.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $115 Shares 1,344 Est. Cost $80.24 Unrealized +2.9%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $114 Shares 2,094 Est. Cost $53.59 Unrealized
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $114 Shares 22,500 Est. Cost $4.06 Unrealized +73.1%
IBN ICICI BANK LTD ADR 0.0%
Value ($000) $113 Shares 11,490 Est. Cost $10.12 Unrealized
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.0%
Value ($000) $113 Shares 3,720 Est. Cost $29.80 Unrealized
ATRECA INC CL A COM 0.0%
Value ($000) $113 Shares 8,114 Est. Cost $21.20 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $113 Shares 3,307 Est. Cost $69.82 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $113 Shares 836 Est. Cost $122.36 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $113 Shares 1,452 Est. Cost $74.67 Unrealized -8.9%
STORE CAP CORP COM 0.0%
Value ($000) $112 Shares 4,091 Est. Cost $31.42 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $112 Shares 1,950 Est. Cost $36.07 Unrealized 0.0%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $112 Shares 2,272 Est. Cost $44.83 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY 0.0%
Value ($000) $112 Shares 475 Est. Cost $180.27 Unrealized
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $112 Shares 887 Est. Cost $103.78 Unrealized +22.1%
ALLY ALLY FINANCIAL INC COM NPV 0.0%
Value ($000) $111 Shares 4,443 Est. Cost $20.70 Unrealized -9.5%
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.0%
Value ($000) $111 Shares 1,035 Est. Cost $92.04 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $111 Shares 1,191 Est. Cost $86.28 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $109 Shares 1,518 Est. Cost $76.90 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $109 Shares 1,591 Est. Cost $67.75 Unrealized +8.6%
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $109 Shares 325 Est. Cost $265.70 Unrealized +23.6%
O REALTY INCOME CORP 0.0%
Value ($000) $109 Shares 1,792 Est. Cost $39.38 Unrealized +14.5%
WPM SILVER WHEATON CORP 0.0%
Value ($000) $108 Shares 2,192 Est. Cost $24.72 Unrealized +94.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $108 Shares 3,003 Est. Cost $56.39 Unrealized
CALL (NVDA) NVIDIA CORP 11/20/2020 USD 560 0.0%
Value ($000) $108 Shares 200 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $108 Shares 15,134 Est. Cost $6.52 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $108 Shares 2,001 Est. Cost $19.90 Unrealized +62.5%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $108 Shares 6,459 Est. Cost $16.36 Unrealized -11.3%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $108 Shares 600 Est. Cost $65.20 Unrealized +40.4%
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.0%
Value ($000) $107 Shares 5,021 Est. Cost $20.89 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $106 Shares 639 Est. Cost $104.19 Unrealized +30.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $106 Shares 428 Est. Cost $47.87 Unrealized +32.9%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $106 Shares 221 Est. Cost $231.80 Unrealized +107.9%
IT GARTNER INC CL A 0.0%
Value ($000) $106 Shares 848 Est. Cost $130.79 Unrealized -2.8%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $105 Shares 1,403 Est. Cost $27.69 Unrealized +3.8%
INCY INCYTE CORP 0.0%
Value ($000) $105 Shares 1,172 Est. Cost $91.49 Unrealized +5.4%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value ($000) $105 Shares 378 Est. Cost $280.21 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $104 Shares 3,479 Est. Cost $66.30 Unrealized
NUVEEN CALIF MUN VALUE FD INC 0.0%
Value ($000) $104 Shares 9,647 Est. Cost $10.65 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $104 Shares 2,014 Est. Cost $50.43 Unrealized
SHOCKWAVE MED INC COM 0.0%
Value ($000) $104 Shares 1,368 Est. Cost $39.71 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $103 Shares 254 Est. Cost $475.02 Unrealized -20.1%
BMI BADGER METER INC COM 0.0%
Value ($000) $103 Shares 1,571 Est. Cost $42.31 Unrealized +44.8%
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $102 Shares 7,689 Est. Cost $13.10 Unrealized
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $102 Shares 5,669 Est. Cost $9.40 Unrealized +31.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $102 Shares 5,470 Est. Cost $19.59 Unrealized +3.9%
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $101 Shares 1,600 Est. Cost $59.15 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $101 Shares 1,994 Est. Cost $50.41 Unrealized -17.2%
WPC WP CAREY INC COM 0.0%
Value ($000) $101 Shares 1,557 Est. Cost $62.99 Unrealized
HIGHLAND/IBOXX SENIOR LOAN ETF 0.0%
Value ($000) $100 Shares 6,373 Est. Cost $17.52 Unrealized
WF WOORI FINANCE HOLDINGS CO LTD-ADR 0.0%
Value ($000) $100 Shares 4,515 Est. Cost $26.46 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $100 Shares 1,390 Est. Cost $57.05 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $99 Shares 777 Est. Cost $84.91 Unrealized +26.9%
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $99 Shares 1,406 Est. Cost $69.48 Unrealized
NEAR ISHARES U S ETF TR SHORT MATURITY BD ETF 0.0%
Value ($000) $99 Shares 1,967 Est. Cost $50.03 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $99 Shares 2,358 Est. Cost $52.16 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $99 Shares 1,494 Est. Cost $50.96 Unrealized +22.6%
ARCONIC CORPORATION COM 0.0%
Value ($000) $99 Shares 5,218 Est. Cost $13.87 Unrealized
LYB LYONDELLBASELL 0.0%
Value ($000) $99 Shares 1,401 Est. Cost $52.91 Unrealized -9.1%
VOX VANGUARD TELECOMMUNICATIONS SERVICES ETF 0.0%
Value ($000) $99 Shares 970 Est. Cost $86.08 Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $98 Shares 1,052 Est. Cost $71.56 Unrealized +22.1%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $98 Shares 2,905 Est. Cost $38.50 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $98 Shares 5,304 Est. Cost $20.54 Unrealized +2.5%
THRM GENTHERM INC COM 0.0%
Value ($000) $98 Shares 2,391 Est. Cost $41.09 Unrealized +1.8%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $97 Shares 1,933 Est. Cost $38.96 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $97 Shares 355 Est. Cost $178.27 Unrealized +40.3%
BNS BANK OF NOVA SCOTIA CMN 0.0%
Value ($000) $97 Shares 2,340 Est. Cost $36.50 Unrealized -13.8%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $97 Shares 205 Est. Cost $324.88 Unrealized +20.3%
DUKE REALTY CORP 0.0%
Value ($000) $97 Shares 2,632 Est. Cost $32.57 Unrealized
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $96 Shares 2,471 Est. Cost $33.25 Unrealized +3.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $96 Shares 1,411 Est. Cost $23.28 Unrealized +22.8%
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value ($000) $96 Shares 4,434 Est. Cost $22.74 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $96 Shares 708 Est. Cost $118.05 Unrealized +1.9%
BCE BCE INC COM NEW 0.0%
Value ($000) $95 Shares 2,295 Est. Cost $29.11 Unrealized +0.6%
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $95 Shares 2,765 Est. Cost $22.87 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $95 Shares 7,685 Est. Cost $12.96 Unrealized -21.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $93 Shares 1,999 Est. Cost $57.54 Unrealized -20.7%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $93 Shares 5,221 Est. Cost $15.17 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value ($000) $93 Shares 941 Est. Cost $72.98 Unrealized +27.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $93 Shares 1,806 Est. Cost $61.47 Unrealized -27.1%
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.0%
Value ($000) $93 Shares 9,703 Est. Cost $9.14 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $93 Shares 5,350 Est. Cost $19.35 Unrealized -4.6%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.0%
Value ($000) $93 Shares 1,773 Est. Cost $52.45 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $93 Shares 2,295 Est. Cost $33.93 Unrealized -17.6%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $93 Shares 518 Est. Cost $145.55 Unrealized +15.1%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $93 Shares 1,609 Est. Cost $59.52 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $93 Shares 1,756 Est. Cost $39.25 Unrealized
ALLAKOS INC COM 0.0%
Value ($000) $92 Shares 1,126 Est. Cost $44.36 Unrealized
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $92 Shares 2,215 Est. Cost $33.70 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $92 Shares 487 Est. Cost $116.09 Unrealized +36.2%
SAIA SAIA INC COM 0.0%
Value ($000) $92 Shares 733 Est. Cost $69.14 Unrealized +84.5%
PPL PPL CORP COM 0.0%
Value ($000) $91 Shares 3,340 Est. Cost $23.84 Unrealized -9.1%
WOOD ISHARES S&P GLOBAL TIMBER & FORESTRY 0.0%
Value ($000) $90 Shares 1,385 Est. Cost $58.99 Unrealized
NCINO INC COM 0.0%
Value ($000) $90 Shares 1,133 Est. Cost $79.44 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $89 Shares 1,976 Est. Cost $44.80 Unrealized -10.0%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $89 Shares 1,297 Est. Cost $34.80 Unrealized -4.3%
GEN SYMANTEC CORP 0.0%
Value ($000) $89 Shares 4,252 Est. Cost $14.56 Unrealized +32.7%
DGT SPDR SER TR DJ GLOBAL TITANS ETF 0.0%
Value ($000) $89 Shares 1,085 Est. Cost $69.12 Unrealized
CALL (CWH) CAMPING WORLD HLDGS IN 01/21/2022 USD 30 0.0%
Value ($000) $89 Shares 3,000 Est. Cost Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $89 Shares 1,823 Est. Cost $53.35 Unrealized
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $88 Shares 959 Est. Cost $93.25 Unrealized +0.9%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $88 Shares 1,294 Est. Cost $64.91 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $88 Shares 629 Est. Cost $101.13 Unrealized
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $87 Shares 1,506 Est. Cost $68.73 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $87 Shares 46 Est. Cost $679.78 Unrealized +147.1%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $87 Shares 2,901 Est. Cost $31.03 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value ($000) $87 Shares 2,453 Est. Cost $35.00 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $86 Shares 2,484 Est. Cost $47.18 Unrealized -25.5%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $86 Shares 254 Est. Cost $268.07 Unrealized +33.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $86 Shares 1,102 Est. Cost $69.82 Unrealized -3.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $86 Shares 532 Est. Cost $105.33 Unrealized +24.5%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $86 Shares 5,557 Est. Cost $13.79 Unrealized +16.6%
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%
Value ($000) $85 Shares 1,255 Est. Cost $51.86 Unrealized
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.0%
Value ($000) $85 Shares 2,156 Est. Cost $57.96 Unrealized
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $85 Shares 7,228 Est. Cost $10.66 Unrealized +12.9%
PPG PPG INDS INC COM 0.0%
Value ($000) $85 Shares 693 Est. Cost $92.90 Unrealized +13.4%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $84 Shares 1,552 Est. Cost $50.02 Unrealized
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $84 Shares 6,875 Est. Cost $12.63 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $84 Shares 1,563 Est. Cost $51.69 Unrealized
PKX POSCO SPON ADR 0.0%
Value ($000) $84 Shares 2,018 Est. Cost $39.12 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $84 Shares 409 Est. Cost $170.64 Unrealized +14.1%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $83 Shares 959 Est. Cost $42.51 Unrealized +45.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $83 Shares 1,069 Est. Cost $58.39 Unrealized +7.0%
CHINA PETROLEUM & CHEM CORP SPON ADR 0.0%
Value ($000) $83 Shares 2,040 Est. Cost $48.41 Unrealized
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value ($000) $83 Shares 1,391 Est. Cost $64.12 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $82 Shares 229 Est. Cost $226.26 Unrealized +43.3%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $82 Shares 298 Est. Cost $90.72 Unrealized
KGC KINROSS GOLD CORP NEW COM 0.0%
Value ($000) $82 Shares 9,301 Est. Cost $4.16 Unrealized +108.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $82 Shares 2,218 Est. Cost $44.06 Unrealized -19.4%
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value ($000) $82 Shares 3,072 Est. Cost $25.76 Unrealized
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $82 Shares 3,901 Est. Cost $26.29 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $82 Shares 1,073 Est. Cost $42.54 Unrealized +77.2%
WIT WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH 0.0%
Value ($000) $81 Shares 17,267 Est. Cost $4.47 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $81 Shares 1,306 Est. Cost $57.09 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $81 Shares 2,135 Est. Cost $31.70 Unrealized +22.6%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $81 Shares 238 Est. Cost $343.91 Unrealized
OTEX OPEN TEXT CORP F 0.0%
Value ($000) $80 Shares 1,892 Est. Cost $35.22 Unrealized +7.5%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $80 Shares 15,988 Est. Cost $4.85 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $79 Shares 4,401 Est. Cost $17.74 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $79 Shares 2,536 Est. Cost $37.14 Unrealized -26.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $79 Shares 5,181 Est. Cost $37.38 Unrealized -58.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $78 Shares 162 Est. Cost $309.91 Unrealized +50.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $78 Shares 1,691 Est. Cost $47.65 Unrealized +6.4%
SL GREEN REALTY CORP 0.0%
Value ($000) $78 Shares 1,681 Est. Cost $45.10 Unrealized
LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $78 Shares 7,750 Est. Cost $14.57 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $78 Shares 1,677 Est. Cost $23.54 Unrealized +72.1%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $78 Shares 1,823 Est. Cost $28.21 Unrealized +47.2%
EVANS BANCORP INC COM NEW 0.0%
Value ($000) $78 Shares 3,501 Est. Cost $24.28 Unrealized
VTWO VANGUARD RUSSELL2000 INDEX FD ETF 0.0%
Value ($000) $78 Shares 648 Est. Cost $108.70 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $77 Shares 1,404 Est. Cost $33.92 Unrealized +50.4%
RPM RPM INTL INC COM 0.0%
Value ($000) $77 Shares 935 Est. Cost $78.92 Unrealized +3.5%
SEATTLE GENETICS INC 0.0%
Value ($000) $77 Shares 394 Est. Cost $167.20 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $77 Shares 14,314 Est. Cost $5.10 Unrealized
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $76 Shares 2,818 Est. Cost $24.43 Unrealized -15.4%
UNM UNUM GROUP 0.0%
Value ($000) $76 Shares 4,506 Est. Cost $25.21 Unrealized -29.5%
2U INC COM 0.0%
Value ($000) $76 Shares 2,259 Est. Cost $34.04 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $76 Shares 3,722 Est. Cost $18.97 Unrealized -15.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $76 Shares 1,382 Est. Cost $52.74 Unrealized
QLTA ISHARES AAA - A RATED CORPORATE BOND ETF 0.0%
Value ($000) $75 Shares 1,300 Est. Cost $57.69 Unrealized
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $75 Shares 985 Est. Cost $47.54 Unrealized
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $75 Shares 1,818 Est. Cost $39.12 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $75 Shares 942 Est. Cost $38.40 Unrealized +116.1%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $75 Shares 3,854 Est. Cost $37.78 Unrealized
MYLAN NV SHS EURO 0.0%
Value ($000) $75 Shares 5,025 Est. Cost $17.05 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $75 Shares 1,127 Est. Cost $50.61 Unrealized +31.2%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $75 Shares 3,349 Est. Cost $23.02 Unrealized
SUSC ISHARES ESG USD CORPORATE BOND ETF 0.0%
Value ($000) $74 Shares 2,667 Est. Cost $27.49 Unrealized
CE CELANESE CORPORATION 0.0%
Value ($000) $74 Shares 689 Est. Cost $92.96 Unrealized -2.3%
WAB WABTEC 0.0%
Value ($000) $74 Shares 1,194 Est. Cost $72.33 Unrealized -14.0%
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value ($000) $74 Shares 11,000 Est. Cost $8.57 Unrealized +11.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $74 Shares 411 Est. Cost $59.05 Unrealized +176.0%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $74 Shares 10,441 Est. Cost $9.73 Unrealized
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.0%
Value ($000) $74 Shares 2,949 Est. Cost $24.93 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $74 Shares 1,350 Est. Cost $55.47 Unrealized -14.8%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $74 Shares 7,852 Est. Cost $14.48 Unrealized -45.4%
UGI UGI CORP NEW COM 0.0%
Value ($000) $73 Shares 2,215 Est. Cost $36.00 Unrealized -7.9%
STKL SUNOPTA INC 0.0%
Value ($000) $73 Shares 9,775 Est. Cost $2.85 Unrealized +123.2%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $73 Shares 214 Est. Cost $366.38 Unrealized -7.5%
VOYA ING U S INC 0.0%
Value ($000) $72 Shares 1,508 Est. Cost $38.87 Unrealized +15.3%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $72 Shares 1,147 Est. Cost $69.18 Unrealized
CHINA UNICOM LTD SPONS ADR 0.0%
Value ($000) $72 Shares 11,004 Est. Cost $9.45 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $72 Shares 1,784 Est. Cost $47.18 Unrealized -9.0%
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $71 Shares 15,423 Est. Cost $6.93 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $71 Shares 643 Est. Cost $103.47 Unrealized 0.0%
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $71 Shares 14,434 Est. Cost $15.62 Unrealized -62.1%
JAMES HARDIE INDS NVSPONS ADR 0.0%
Value ($000) $71 Shares 2,972 Est. Cost $12.89 Unrealized
TATA MOTORS LTD ADR 0.0%
Value ($000) $71 Shares 7,825 Est. Cost $7.35 Unrealized
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $71 Shares 8,979 Est. Cost $12.03 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $70 Shares 985 Est. Cost $35.34 Unrealized +97.3%
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $70 Shares 5,068 Est. Cost $13.27 Unrealized
CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD 0.0%
Value ($000) $70 Shares 2,327 Est. Cost $40.74 Unrealized
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $70 Shares 1,288 Est. Cost $50.50 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $69 Shares 755 Est. Cost $102.85 Unrealized -13.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $69 Shares 2,518 Est. Cost $21.92 Unrealized +16.8%
ANAPLAN INC COM 0.0%
Value ($000) $69 Shares 1,108 Est. Cost $49.00 Unrealized
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value ($000) $69 Shares 2,633 Est. Cost $24.31 Unrealized
BUNGE LIMITED F 0.0%
Value ($000) $69 Shares 1,519 Est. Cost $45.73 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $69 Shares 1,927 Est. Cost $31.73 Unrealized +5.0%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $69 Shares 1,204 Est. Cost $53.74 Unrealized
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $69 Shares 5,304 Est. Cost $15.92 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $68 Shares 498 Est. Cost $106.26 Unrealized +17.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $68 Shares 6,775 Est. Cost $20.71 Unrealized -35.9%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $68 Shares 285 Est. Cost $143.86 Unrealized
LOGI LOGITECH INTERNATIONAL SA SPONSORED ADR 0.0%
Value ($000) $68 Shares 878 Est. Cost $50.07 Unrealized +30.6%
CRAFT BREW ALLIANCE INC COM 0.0%
Value ($000) $68 Shares 4,099 Est. Cost $16.64 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $68 Shares 858 Est. Cost $32.34 Unrealized +85.6%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $67 Shares 3,664 Est. Cost $19.54 Unrealized
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.0%
Value ($000) $67 Shares 2,632 Est. Cost $24.32 Unrealized
BLACKROCK SCIENCE & TECH TR II SHS BEN INT 0.0%
Value ($000) $67 Shares 2,624 Est. Cost $23.91 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $67 Shares 4,298 Est. Cost $40.60 Unrealized -59.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $67 Shares 582 Est. Cost $101.75 Unrealized -5.7%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $67 Shares 888 Est. Cost $74.46 Unrealized +11.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $67 Shares 642 Est. Cost $79.52 Unrealized +21.3%
LUMINEX CORP DEL 0.0%
Value ($000) $67 Shares 2,536 Est. Cost $20.34 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $67 Shares 3,457 Est. Cost $21.20 Unrealized -1.8%
CALIFORNIA BANCORP INC COM 0.0%
Value ($000) $66 Shares 5,850 Est. Cost $11.62 Unrealized
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $66 Shares 1,019 Est. Cost $88.00 Unrealized -34.3%
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.0%
Value ($000) $66 Shares 2,635 Est. Cost $24.24 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $66 Shares 2,432 Est. Cost $19.74 Unrealized +30.1%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $66 Shares 4,456 Est. Cost $11.60 Unrealized -13.5%
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211 0.0%
Value ($000) $66 Shares 3,879 Est. Cost $17.85 Unrealized -11.3%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $66 Shares 2,216 Est. Cost $30.44 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $65 Shares 2,367 Est. Cost $45.99 Unrealized -43.2%
FXZ FIRST TRUST MATERIALS ALPHADEX (ETF) 0.0%
Value ($000) $65 Shares 1,730 Est. Cost $39.51 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $65 Shares 433 Est. Cost $203.56 Unrealized -22.9%
HAS HASBRO INC COM 0.0%
Value ($000) $65 Shares 791 Est. Cost $68.14 Unrealized -8.0%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $64 Shares 608 Est. Cost $78.67 Unrealized +24.2%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $64 Shares 1,861 Est. Cost $48.97 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $64 Shares 850 Est. Cost $38.19 Unrealized +69.4%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $64 Shares 309 Est. Cost $210.46 Unrealized
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $64 Shares 866 Est. Cost $69.76 Unrealized +0.9%
ING ING GROEP NV ADR 0.0%
Value ($000) $64 Shares 9,061 Est. Cost $9.30 Unrealized
INTRA CELLULAR THERAPIES INC COM 0.0%
Value ($000) $64 Shares 2,500 Est. Cost $25.60 Unrealized
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $64 Shares 1,228 Est. Cost $56.30 Unrealized
AGX ARGAN INC COM 0.0%
Value ($000) $64 Shares 1,522 Est. Cost $33.94 Unrealized +12.9%
GGG GRACO INC COM 0.0%
Value ($000) $64 Shares 1,038 Est. Cost $41.24 Unrealized +26.7%
FSLY FASTLY INC CL A 0.0%
Value ($000) $64 Shares 681 Est. Cost $20.82 Unrealized +316.8%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $64 Shares 2,118 Est. Cost $40.91 Unrealized -23.1%
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $64 Shares 1,683 Est. Cost $46.46 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $64 Shares 346 Est. Cost $94.22 Unrealized
CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS 0.0%
Value ($000) $63 Shares 5,603 Est. Cost $10.53 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $63 Shares 994 Est. Cost $79.49 Unrealized -15.9%
AMERICAS GOLD AND SILVER CORP COM 0.0%
Value ($000) $63 Shares 24,000 Est. Cost $2.64 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $63 Shares 15,417 Est. Cost $8.06 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $63 Shares 2,289 Est. Cost $27.52 Unrealized
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value ($000) $63 Shares 2,068 Est. Cost $19.00 Unrealized
SGOL ETFS GOLD TRUST ETF 0.0%
Value ($000) $63 Shares 3,480 Est. Cost $26.70 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $62 Shares 674 Est. Cost $90.50 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $62 Shares 1,441 Est. Cost $53.11 Unrealized -19.8%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $62 Shares 4,438 Est. Cost $13.52 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $62 Shares 4,289 Est. Cost $13.52 Unrealized
JXI ISHARES TR S&P GLOBAL UTILITIES INDEX FD 0.0%
Value ($000) $62 Shares 1,100 Est. Cost $49.85 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $62 Shares 674 Est. Cost $78.93 Unrealized +26.6%
FLEETCOR TECHNOLOGIES, INC. 0.0%
Value ($000) $62 Shares 260 Est. Cost $191.19 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $61 Shares 2,871 Est. Cost $39.07 Unrealized -37.4%
FMX FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 0.0%
Value ($000) $61 Shares 1,094 Est. Cost $78.10 Unrealized
VIPS VIPSHOP HLDGS LTD SPON ADR 0.0%
Value ($000) $61 Shares 3,921 Est. Cost $8.58 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $61 Shares 2,514 Est. Cost $19.05 Unrealized +11.4%
CALL (DAL) DELTA AIR LINES INC 01/21/2022 USD 35 0.0%
Value ($000) $61 Shares 2,000 Est. Cost Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $61 Shares 4,690 Est. Cost $8.90 Unrealized +54.9%
PROSHARES TR SHORT S&P 500 PROSHARES 0.0%
Value ($000) $61 Shares 3,000 Est. Cost $27.33 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $60 Shares 1,321 Est. Cost $30.54 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $60 Shares 911 Est. Cost $55.34 Unrealized +6.0%
QRVO QORVO INC COM 0.0%
Value ($000) $60 Shares 462 Est. Cost $66.87 Unrealized +85.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $60 Shares 140 Est. Cost $208.13 Unrealized +78.9%
PINS PINTEREST INC CL A 0.0%
Value ($000) $60 Shares 1,452 Est. Cost $21.77 Unrealized +49.7%
BALL BALL CORP COM 0.0%
Value ($000) $60 Shares 719 Est. Cost $58.49 Unrealized +23.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $60 Shares 3,106 Est. Cost $20.86 Unrealized -18.2%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $60 Shares 2,295 Est. Cost $39.26 Unrealized -49.2%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $59 Shares 733 Est. Cost $47.39 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $59 Shares 585 Est. Cost $61.36 Unrealized +15.3%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $59 Shares 3,838 Est. Cost $15.61 Unrealized -3.9%
NTAP NETAPP INC 0.0%
Value ($000) $59 Shares 1,353 Est. Cost $45.53 Unrealized -16.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $59 Shares 620 Est. Cost $76.70 Unrealized +13.7%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $58 Shares 232 Est. Cost $238.10 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $58 Shares 979 Est. Cost $62.94 Unrealized +1.9%
VTR VENTAS INC 0.0%
Value ($000) $58 Shares 1,383 Est. Cost $37.45 Unrealized -11.8%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $58 Shares 439 Est. Cost $106.28 Unrealized +14.9%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $58 Shares 1,974 Est. Cost $24.17 Unrealized -9.0%
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $58 Shares 15,587 Est. Cost $3.76 Unrealized
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $57 Shares 569 Est. Cost $78.44 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $57 Shares 1,400 Est. Cost $48.25 Unrealized -21.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $57 Shares 468 Est. Cost $107.06 Unrealized +0.4%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $56 Shares 1,143 Est. Cost $67.91 Unrealized -25.7%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $56 Shares 2,637 Est. Cost $25.67 Unrealized -24.2%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $56 Shares 449 Est. Cost $83.91 Unrealized +35.3%
MGM GROWTH PPTYS LLC CL A COM 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $28.00 Unrealized
ESPO VANECK VECTORS VIDEO GAMING AND ESPORTS ETF 0.0%
Value ($000) $56 Shares 903 Est. Cost $52.96 Unrealized
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $56 Shares 737 Est. Cost $54.76 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $55 Shares 353 Est. Cost $113.42 Unrealized +38.8%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $55 Shares 700 Est. Cost $78.57 Unrealized
PLURALSIGHT INC COM CL A 0.0%
Value ($000) $55 Shares 3,211 Est. Cost $19.29 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $55 Shares 11,169 Est. Cost $5.57 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $55 Shares 826 Est. Cost $46.53 Unrealized +36.0%
TOTAL SA ADR 0.0%
Value ($000) $55 Shares 1,589 Est. Cost $57.40 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $55 Shares 3,019 Est. Cost $13.04 Unrealized +11.9%
SIGA S I G A TECHNOLOGIES 0.0%
Value ($000) $55 Shares 8,000 Est. Cost $4.75 Unrealized +4.9%
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $26.00 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $55 Shares 1,669 Est. Cost $32.78 Unrealized
PTH POWERSHRARES DYNAMIC 0.0%
Value ($000) $54 Shares 400 Est. Cost $87.50 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $54 Shares 252 Est. Cost $180.81 Unrealized +14.0%
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $54 Shares 1,759 Est. Cost $20.10 Unrealized +40.2%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $54 Shares 1,377 Est. Cost $38.95 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $54 Shares 479 Est. Cost $95.66 Unrealized +14.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $54 Shares 367 Est. Cost $128.40 Unrealized -1.6%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $54 Shares 534 Est. Cost $87.18 Unrealized -0.9%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $54 Shares 5,000 Est. Cost $9.20 Unrealized
NVGS NAVIGATOR HOLDINGS LTD SHS 0.0%
Value ($000) $54 Shares 6,400 Est. Cost $7.99 Unrealized +0.6%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $54 Shares 1,906 Est. Cost $25.39 Unrealized
NUVEEN CALIF MUNICPAL VALUE F COM 0.0%
Value ($000) $53 Shares 3,400 Est. Cost $14.41 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $53 Shares 390 Est. Cost $114.50 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $53 Shares 3,094 Est. Cost $12.82 Unrealized +2.5%
KMPR KEMPER CORP 0.0%
Value ($000) $53 Shares 800 Est. Cost $83.03 Unrealized -8.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $53 Shares 703 Est. Cost $93.44 Unrealized +8.3%
NVR NVR INC COM 0.0%
Value ($000) $53 Shares 13 Est. Cost $2864.27 Unrealized +34.8%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $53 Shares 1,314 Est. Cost $39.46 Unrealized -11.6%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $53 Shares 1,399 Est. Cost $29.37 Unrealized +28.4%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $52 Shares 600 Est. Cost $86.67 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $52 Shares 1,215 Est. Cost $32.99 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $52 Shares 1,666 Est. Cost $26.15 Unrealized -6.6%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $52 Shares 248 Est. Cost $130.71 Unrealized +44.8%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $52 Shares 432 Est. Cost $21.78 Unrealized +163.9%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $52 Shares 1,752 Est. Cost $30.89 Unrealized -13.3%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $52 Shares 1,705 Est. Cost $35.22 Unrealized
SBB PROSHARES SHORT SMALLCAP600 0.0%
Value ($000) $52 Shares 1,773 Est. Cost $29.33 Unrealized
PHI PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR 0.0%
Value ($000) $52 Shares 1,931 Est. Cost $22.21 Unrealized
NEW ORIENTAL-ADR 0.0%
Value ($000) $51 Shares 340 Est. Cost $118.06 Unrealized
DELPHI AUTOMOTIVE PLC COM 0.0%
Value ($000) $51 Shares 557 Est. Cost $84.02 Unrealized
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $51 Shares 1,401 Est. Cost $41.58 Unrealized
LAB FLUIDIGM CORPORATION ISIN US34385P1084 SEDOL B3D7WF7 0.0%
Value ($000) $51 Shares 6,895 Est. Cost $3.29 Unrealized +110.1%
TCOM CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $51 Shares 1,643 Est. Cost $33.28 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 0.0%
Value ($000) $51 Shares 3,929 Est. Cost $20.40 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $51 Shares 1,688 Est. Cost $21.85 Unrealized +1.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $51 Shares 1,947 Est. Cost $26.91 Unrealized -20.4%
STPZ PIMCO 1-5 YEAR US TIPS INDEX FUND 0.0%
Value ($000) $50 Shares 921 Est. Cost $52.12 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $50 Shares 752 Est. Cost $53.77 Unrealized +13.2%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $50 Shares 4,146 Est. Cost $15.19 Unrealized -13.2%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $50 Shares 1,618 Est. Cost $33.25 Unrealized -15.2%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $50 Shares 2,259 Est. Cost $24.79 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $50 Shares 862 Est. Cost $57.79 Unrealized -3.5%
IDA IDACORP INC COM 0.0%
Value ($000) $49 Shares 608 Est. Cost $82.26 Unrealized +7.1%
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $49 Shares 2,547 Est. Cost $23.38 Unrealized -3.2%
ATHERSYS INC NEW COM 0.0%
Value ($000) $49 Shares 25,000 Est. Cost $2.76 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $49 Shares 6,425 Est. Cost $12.29 Unrealized -24.6%
KSS KOHLS CORP 0.0%
Value ($000) $49 Shares 2,648 Est. Cost $32.26 Unrealized -34.4%
AVT AVNET INC COM 0.0%
Value ($000) $49 Shares 1,889 Est. Cost $29.54 Unrealized -20.1%
HESS CORP COM 0.0%
Value ($000) $49 Shares 1,194 Est. Cost $48.81 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $49 Shares 752 Est. Cost $53.72 Unrealized
GIB CGI GROUP CL A 0.0%
Value ($000) $48 Shares 703 Est. Cost $71.01 Unrealized -4.6%
ENCORE WIRE CORP COM 0.0%
Value ($000) $48 Shares 1,039 Est. Cost $43.09 Unrealized
ATRION CORP COM 0.0%
Value ($000) $48 Shares 77 Est. Cost $653.17 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $48 Shares 666 Est. Cost $53.89 Unrealized +28.4%
ABEV AMBEV S AADS 0.0%
Value ($000) $48 Shares 21,225 Est. Cost $3.85 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $47 Shares 573 Est. Cost $41.29 Unrealized +92.1%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $47 Shares 1,126 Est. Cost $42.92 Unrealized +0.1%
QNCX CORTEXYME INC COM 0.0%
Value ($000) $47 Shares 947 Est. Cost $49.35 Unrealized -7.9%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $47 Shares 2,993 Est. Cost $12.65 Unrealized +6.7%
TD AMERITRADE HOLDING CP 0.0%
Value ($000) $47 Shares 1,190 Est. Cost $38.84 Unrealized
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.0%
Value ($000) $47 Shares 4,393 Est. Cost $15.64 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $47 Shares 1,618 Est. Cost $24.88 Unrealized -0.9%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $47 Shares 328 Est. Cost $110.77 Unrealized +14.6%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $47 Shares 768 Est. Cost $42.41 Unrealized +22.7%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $46 Shares 15,753 Est. Cost $2.11 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $46 Shares 181 Est. Cost $228.09 Unrealized +18.0%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $46 Shares 723 Est. Cost $61.08 Unrealized
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $46 Shares 4,894 Est. Cost $7.70 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value ($000) $46 Shares 3,200 Est. Cost $11.64 Unrealized +32.1%
PEB PEBBLEBROOK HOTEL TRCOM 0.0%
Value ($000) $46 Shares 3,685 Est. Cost $11.38 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $46 Shares 984 Est. Cost $43.44 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $46 Shares 961 Est. Cost $38.78 Unrealized +6.4%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $45 Shares 3,625 Est. Cost $6.11 Unrealized
PROSHARES ULTRASHORT S&P 500 0.0%
Value ($000) $45 Shares 2,816 Est. Cost $19.27 Unrealized
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $45 Shares 3,340 Est. Cost $18.14 Unrealized
YEXT YEXT INC COM 0.0%
Value ($000) $45 Shares 2,961 Est. Cost $17.01 Unrealized -0.8%
FXL FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD 0.0%
Value ($000) $45 Shares 500 Est. Cost $90.00 Unrealized
IYZ ISHARES DJ US TELECOM 0.0%
Value ($000) $45 Shares 1,650 Est. Cost $33.07 Unrealized
NUVEEN CALIF SELECT TAX FREE I SH BEN INT 0.0%
Value ($000) $45 Shares 2,800 Est. Cost $14.29 Unrealized
POINTS INTERNATIONALLTD COM NPV ISIN CA7308432086 SEDOL 2556879 0.0%
Value ($000) $44 Shares 4,500 Est. Cost $7.61 Unrealized
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $44 Shares 895 Est. Cost $36.51 Unrealized +30.9%
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $44 Shares 356 Est. Cost $100.45 Unrealized +10.8%
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $44 Shares 2,395 Est. Cost $13.13 Unrealized
CRNC CERENCE INC COM 0.0%
Value ($000) $44 Shares 906 Est. Cost $26.89 Unrealized +78.6%
APPN APPIAN CORP CL A 0.0%
Value ($000) $44 Shares 674 Est. Cost $46.76 Unrealized +15.7%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $44 Shares 3,137 Est. Cost $26.86 Unrealized -41.3%
BAP CREDICORP LTD 0.0%
Value ($000) $44 Shares 358 Est. Cost $148.24 Unrealized -20.4%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $43 Shares 528 Est. Cost $46.92 Unrealized
PRN POWERSHARES DYNAMIC INDLS SEC PORT (ETF) 0.0%
Value ($000) $43 Shares 570 Est. Cost $59.65 Unrealized
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0.0%
Value ($000) $43 Shares 1,616 Est. Cost $17.27 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $43 Shares 4,220 Est. Cost $9.03 Unrealized -37.3%
XERIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $43 Shares 7,200 Est. Cost $2.64 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $43 Shares 449 Est. Cost $125.49 Unrealized -28.3%
RETAIL PROPERTIES OF AMERICA 0.0%
Value ($000) $43 Shares 7,471 Est. Cost $6.27 Unrealized
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $43 Shares 44 Est. Cost $1092.92 Unrealized -7.1%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $43 Shares 910 Est. Cost $55.76 Unrealized -0.4%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $42 Shares 490 Est. Cost $102.45 Unrealized
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $42 Shares 4,522 Est. Cost $13.96 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $42 Shares 3,585 Est. Cost $13.42 Unrealized -4.4%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $42 Shares 1,509 Est. Cost $20.61 Unrealized +17.7%
CHWY CHEWY INC CL A 0.0%
Value ($000) $42 Shares 774 Est. Cost $46.63 Unrealized +15.7%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $42 Shares 1,025 Est. Cost $43.29 Unrealized -1.6%
AMEDISYS INC 0.0%
Value ($000) $42 Shares 178 Est. Cost $84.75 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $42 Shares 4,072 Est. Cost $12.53 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $42 Shares 1,160 Est. Cost $56.29 Unrealized -33.5%
SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $42 Shares 2,216 Est. Cost $14.72 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $42 Shares 460 Est. Cost $125.01 Unrealized -31.3%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $42 Shares 470 Est. Cost $57.12 Unrealized +33.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $42 Shares 415 Est. Cost $103.94 Unrealized +5.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $42 Shares 2,335 Est. Cost $36.80 Unrealized -50.4%
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $41 Shares 2,226 Est. Cost $12.13 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $41 Shares 1,530 Est. Cost $23.15 Unrealized -4.1%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $41 Shares 787 Est. Cost $43.44 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $41 Shares 2,783 Est. Cost $10.44 Unrealized -8.3%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $41 Shares 239 Est. Cost $140.75 Unrealized +25.7%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $41 Shares 336 Est. Cost $51.11 Unrealized +134.3%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $41 Shares 620 Est. Cost $56.60 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $41 Shares 827 Est. Cost $48.05 Unrealized
PAMT P A M TRANSN SVCS INC COM 0.0%
Value ($000) $41 Shares 1,100 Est. Cost $8.58 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $40 Shares 2,284 Est. Cost $14.56 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $40 Shares 658 Est. Cost $50.70 Unrealized +45.4%
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $40 Shares 483 Est. Cost $52.30 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $40 Shares 500 Est. Cost $86.51 Unrealized -11.7%
MICROSECTORS FANG INDEX INVERSE ETNS 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $23.50 Unrealized
PRGO PERRIGO CO 0.0%
Value ($000) $40 Shares 874 Est. Cost $51.37 Unrealized +2.0%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $40 Shares 426 Est. Cost $74.46 Unrealized
GAP GAP INC 0.0%
Value ($000) $40 Shares 2,363 Est. Cost $11.79 Unrealized +4.3%
ATRC ATRICURE INC COM 0.0%
Value ($000) $40 Shares 1,004 Est. Cost $28.55 Unrealized +48.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $40 Shares 508 Est. Cost $28.25 Unrealized +35.5%
BANCOLUMBIA S A 0.0%
Value ($000) $40 Shares 1,575 Est. Cost $34.56 Unrealized
CREDIT SUISSE GRP ADR F SPONSORED ADR 0.0%
Value ($000) $40 Shares 4,018 Est. Cost $11.99 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $40 Shares 168 Est. Cost $78.65 Unrealized +124.9%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $40 Shares 876 Est. Cost $36.28 Unrealized +11.9%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $40 Shares 1,075 Est. Cost $35.47 Unrealized
PHR PHREESIA INC COM 0.0%
Value ($000) $39 Shares 1,201 Est. Cost $29.77 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $39 Shares 1,666 Est. Cost $16.93 Unrealized -0.5%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $39 Shares 1,360 Est. Cost $35.56 Unrealized
EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM 1 CL B 0.0%
Value ($000) $39 Shares 3,282 Est. Cost $8.82 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value ($000) $39 Shares 2,497 Est. Cost $16.52 Unrealized -6.7%
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value ($000) $39 Shares 1,872 Est. Cost $20.54 Unrealized +16.6%
AN AUTONATION INC COM 0.0%
Value ($000) $39 Shares 732 Est. Cost $38.07 Unrealized +36.9%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $39 Shares 244 Est. Cost $78.05 Unrealized +80.4%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $38 Shares 170 Est. Cost $89.44 Unrealized +132.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $38 Shares 507 Est. Cost $32.76 Unrealized +100.3%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $38 Shares 312 Est. Cost $106.63 Unrealized +17.3%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $38 Shares 297 Est. Cost $85.38 Unrealized -3.1%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $38 Shares 1,046 Est. Cost $23.99 Unrealized +27.5%
E-TRADE FINANCIAL CORP 0.0%
Value ($000) $38 Shares 752 Est. Cost $51.13 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $38 Shares 800 Est. Cost $39.28 Unrealized
XHB SPDR S&P HOMEBUILDERETF 0.0%
Value ($000) $38 Shares 700 Est. Cost $34.37 Unrealized
VPL VANGUARD PACIFIC STOCK 0.0%
Value ($000) $38 Shares 553 Est. Cost $65.17 Unrealized
ENPH ENPHASE ENERGY INC COM USD0.00001 0.0%
Value ($000) $38 Shares 455 Est. Cost $66.97 Unrealized 0.0%
AOS AO SMITH CORP. 0.0%
Value ($000) $38 Shares 728 Est. Cost $40.54 Unrealized +11.8%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $38 Shares 5,723 Est. Cost $4.57 Unrealized +58.4%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $40.35 Unrealized
CNX CONSOL ENERGY INC 0.0%
Value ($000) $38 Shares 4,034 Est. Cost $8.26 Unrealized +23.4%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $38 Shares 1,152 Est. Cost $34.03 Unrealized -9.8%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $38 Shares 949 Est. Cost $13.85 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $37 Shares 1,154 Est. Cost $25.55 Unrealized
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $37 Shares 19,955 Est. Cost $2.47 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $37 Shares 400 Est. Cost $95.21 Unrealized
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $37 Shares 1,170 Est. Cost $21.04 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $37 Shares 451 Est. Cost $58.58 Unrealized +45.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $37 Shares 86 Est. Cost $140.73 Unrealized +201.8%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $37 Shares 5,205 Est. Cost $8.50 Unrealized
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $36 Shares 1,248 Est. Cost $28.04 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $36 Shares 392 Est. Cost $76.60 Unrealized +20.4%
REDFIN CORP COM 0.0%
Value ($000) $36 Shares 720 Est. Cost $48.33 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $36 Shares 924 Est. Cost $29.61 Unrealized +16.3%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $36 Shares 992 Est. Cost $31.19 Unrealized
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $36 Shares 180 Est. Cost $162.79 Unrealized
NATIONAL INSTRUMENTS 0.0%
Value ($000) $36 Shares 1,003 Est. Cost $33.62 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $36 Shares 1,179 Est. Cost $28.40 Unrealized -4.8%
DY DYCOM INDS INC COM 0.0%
Value ($000) $36 Shares 682 Est. Cost $43.91 Unrealized +10.3%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $32.00 Unrealized -0.4%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $36 Shares 871 Est. Cost $30.31 Unrealized +26.3%
SINOPEC SHANGHAI PETROCHEMICAL CO LTD 0.0%
Value ($000) $36 Shares 1,981 Est. Cost $32.31 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.0%
Value ($000) $36 Shares 1,150 Est. Cost $31.30 Unrealized
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $35 Shares 9,500 Est. Cost $3.19 Unrealized
AEGON N V ISIN US0079241032 0.0%
Value ($000) $35 Shares 13,564 Est. Cost $4.13 Unrealized
TCF FINL CORP COM 0.0%
Value ($000) $35 Shares 1,507 Est. Cost $24.69 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $35 Shares 310 Est. Cost $93.41 Unrealized
TLK PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM 0.0%
Value ($000) $35 Shares 2,043 Est. Cost $25.10 Unrealized
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $35 Shares 1,244 Est. Cost $9.70 Unrealized +77.9%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $35 Shares 3,102 Est. Cost $13.08 Unrealized -35.3%
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.0%
Value ($000) $35 Shares 1,250 Est. Cost $24.81 Unrealized
AXGN AXOGEN INC COM 0.0%
Value ($000) $35 Shares 3,002 Est. Cost $16.49 Unrealized -29.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $35 Shares 1,174 Est. Cost $75.51 Unrealized -59.8%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $35 Shares 2,530 Est. Cost $12.07 Unrealized +10.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $35 Shares 2,490 Est. Cost $16.47 Unrealized -13.1%
KRC KILROY REALTY CORP 0.0%
Value ($000) $35 Shares 671 Est. Cost $63.83 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $35 Shares 749 Est. Cost $46.92 Unrealized -4.9%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $35 Shares 331 Est. Cost $76.70 Unrealized +48.2%
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $35 Shares 374 Est. Cost $76.66 Unrealized +23.6%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $34 Shares 783 Est. Cost $47.81 Unrealized -7.5%
ASHR X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $25.00 Unrealized
GSE SYS INC COM 0.0%
Value ($000) $34 Shares 33,000 Est. Cost $1.64 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $34 Shares 636 Est. Cost $68.80 Unrealized
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $34 Shares 530 Est. Cost $65.69 Unrealized -9.1%
INVITAE CORP COM 0.0%
Value ($000) $34 Shares 779 Est. Cost $29.55 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $34 Shares 141 Est. Cost $210.03 Unrealized
TIFFANY & CO 0.0%
Value ($000) $34 Shares 293 Est. Cost $114.56 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $34 Shares 123 Est. Cost $140.49 Unrealized +85.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $34 Shares 221 Est. Cost $119.12 Unrealized +12.0%
CGNX COGNEX CORP 0.0%
Value ($000) $34 Shares 518 Est. Cost $46.63 Unrealized +30.7%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $34 Shares 10,021 Est. Cost $5.43 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $34 Shares 918 Est. Cost $42.54 Unrealized -30.4%
GLOBALSTAR INC COM 0.0%
Value ($000) $33 Shares 106,800 Est. Cost $1.54 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $33 Shares 1,534 Est. Cost $20.23 Unrealized +2.5%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $29.00 Unrealized
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $33 Shares 850 Est. Cost $37.19 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $33 Shares 4,832 Est. Cost $8.43 Unrealized -29.2%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $33 Shares 759 Est. Cost $39.76 Unrealized
LYV LIVE NATION, INC. 0.0%
Value ($000) $33 Shares 609 Est. Cost $52.12 Unrealized -1.1%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $33 Shares 873 Est. Cost $39.95 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $33 Shares 223 Est. Cost $161.29 Unrealized -21.4%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $33 Shares 652 Est. Cost $16.60 Unrealized +28.0%
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value ($000) $33 Shares 6,000 Est. Cost $3.61 Unrealized +65.0%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $46.42 Unrealized
APOLLO GLOBAL MGMT INC COM CL A 0.0%
Value ($000) $33 Shares 739 Est. Cost $45.32 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $33 Shares 556 Est. Cost $71.43 Unrealized -23.5%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $33 Shares 400 Est. Cost $71.91 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $32 Shares 1,320 Est. Cost $41.58 Unrealized
FXI ISHARES FTSE CHINA ETF 0.0%
Value ($000) $32 Shares 760 Est. Cost $35.56 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $32 Shares 292 Est. Cost $66.54 Unrealized +47.5%
REXNORD CORP COM 0.0%
Value ($000) $32 Shares 1,075 Est. Cost $29.77 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $32 Shares 795 Est. Cost $29.25 Unrealized +11.0%
ALTISOURCE PORT SOLU F 0.0%
Value ($000) $32 Shares 2,500 Est. Cost $13.92 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $32 Shares 380 Est. Cost $77.11 Unrealized +9.1%
SURE ADVISORSHARES DOUBLELINE VALUE EQUITY ETF 0.0%
Value ($000) $32 Shares 456 Est. Cost $68.74 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $32 Shares 983 Est. Cost $28.23 Unrealized
NATIONAL GEN HLDGS CORP COM 0.0%
Value ($000) $32 Shares 958 Est. Cost $17.02 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $32 Shares 163 Est. Cost $132.95 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $32 Shares 910 Est. Cost $55.39 Unrealized -37.5%
WAT WATERS CP 0.0%
Value ($000) $32 Shares 164 Est. Cost $218.68 Unrealized -5.0%
EATON VANCE NEW YORK MUN INCOM SH BEN INT 0.0%
Value ($000) $32 Shares 2,485 Est. Cost $12.88 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $32 Shares 429 Est. Cost $99.86 Unrealized -18.7%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $31 Shares 1,746 Est. Cost $19.06 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $31 Shares 1,592 Est. Cost $16.39 Unrealized
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $21.67 Unrealized
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.0%
Value ($000) $31 Shares 309 Est. Cost $93.81 Unrealized
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $31 Shares 2,833 Est. Cost $13.70 Unrealized -33.4%
ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD 0.0%
Value ($000) $31 Shares 500 Est. Cost $59.53 Unrealized
BLACKROCK UTIL & INFRASTRCTURE TR COM 0.0%
Value ($000) $31 Shares 1,445 Est. Cost $19.72 Unrealized
BLKRCK MUNIYIELD CA INSD 0.0%
Value ($000) $31 Shares 2,125 Est. Cost $14.59 Unrealized
EWH ISHARES INC MSCI HONG KONG INDEX FD 0.0%
Value ($000) $31 Shares 1,395 Est. Cost $20.23 Unrealized
IHF ISHARES DJ US HEALTH CARE PROVIDERS 0.0%
Value ($000) $31 Shares 155 Est. Cost $162.97 Unrealized
51JOB INC SPONSORED ADS 0.0%
Value ($000) $31 Shares 400 Est. Cost $62.63 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $31 Shares 866 Est. Cost $47.94 Unrealized -27.3%
OMCL OMNICELL INC 0.0%
Value ($000) $30 Shares 405 Est. Cost $76.17 Unrealized -9.0%
SSRM SSR MNG INC COM 0.0%
Value ($000) $30 Shares 1,587 Est. Cost $18.12 Unrealized +17.5%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $30 Shares 570 Est. Cost $50.12 Unrealized
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $30 Shares 7,824 Est. Cost $4.94 Unrealized
CALL (BA) BOEING COMPANY 06/17/2022 USD 100 0.0%
Value ($000) $30 Shares 1,000 Est. Cost Unrealized
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $30 Shares 164 Est. Cost $112.22 Unrealized
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value ($000) $30 Shares 358 Est. Cost $81.02 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $30 Shares 1,370 Est. Cost $20.11 Unrealized -3.8%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $30 Shares 688 Est. Cost $43.76 Unrealized -5.1%
NOK NOKIA CORP ADR 0.0%
Value ($000) $30 Shares 7,578 Est. Cost $4.69 Unrealized
CDW CDW CORP COM USD0.01 0.0%
Value ($000) $30 Shares 250 Est. Cost $90.85 Unrealized +18.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $30 Shares 162 Est. Cost $119.79 Unrealized +51.9%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $30 Shares 1,740 Est. Cost $17.03 Unrealized -9.1%
BCH BANCO SE CHILE 0.0%
Value ($000) $29 Shares 1,910 Est. Cost $29.55 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $29 Shares 315 Est. Cost $110.48 Unrealized -17.8%
ALLIANZGI ARTIFICIAL INTELLIG COM 0.0%
Value ($000) $29 Shares 1,365 Est. Cost $21.25 Unrealized
MFS HIGH INCOME MUN TR SH BEN INT 0.0%
Value ($000) $29 Shares 6,200 Est. Cost $4.68 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $29 Shares 105 Est. Cost $215.79 Unrealized
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value ($000) $29 Shares 2,139 Est. Cost $13.59 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE CHILE S A 0.0%
Value ($000) $29 Shares 908 Est. Cost $23.79 Unrealized
BKR BAKER HUGHES INC 0.0%
Value ($000) $29 Shares 2,152 Est. Cost $18.92 Unrealized -30.0%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $29 Shares 384 Est. Cost $81.88 Unrealized +1.8%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $29 Shares 100 Est. Cost $166.92 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $29 Shares 268 Est. Cost $80.05 Unrealized +8.5%
ATHM AUTOHOME INC SPONSORED ADR REPST CL A 0.0%
Value ($000) $29 Shares 304 Est. Cost $81.92 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $29 Shares 330 Est. Cost $63.60 Unrealized +35.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $28 Shares 690 Est. Cost $54.82 Unrealized -22.0%
EWU ISHARES INC MSCI UNITED KINGDOM INDEX 0.0%
Value ($000) $28 Shares 1,085 Est. Cost $33.44 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $28 Shares 1,118 Est. Cost $4.47 Unrealized +225.8%
EBF ENNIS INC COM 0.0%
Value ($000) $28 Shares 1,613 Est. Cost $12.25 Unrealized -2.3%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $28 Shares 500 Est. Cost $56.00 Unrealized
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $28 Shares 4,500 Est. Cost $6.22 Unrealized
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $28 Shares 195 Est. Cost $135.18 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $27 Shares 524 Est. Cost $40.98 Unrealized +15.9%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $27 Shares 605 Est. Cost $21.49 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $27 Shares 789 Est. Cost $38.58 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $27 Shares 940 Est. Cost $29.92 Unrealized
ALSN ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 0.0%
Value ($000) $27 Shares 755 Est. Cost $35.54 Unrealized -6.7%
SHELL TRNS&TRADNG PLC NY SHS (NEW)REPSTG 6 0.0%
Value ($000) $27 Shares 1,472 Est. Cost $14.11 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $27 Shares 759 Est. Cost $40.28 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $27 Shares 659 Est. Cost $43.37 Unrealized -8.5%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $27 Shares 137 Est. Cost $39.12 Unrealized +320.7%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $27 Shares 768 Est. Cost $45.83 Unrealized -4.4%
HL HECLA MNG CO COM 0.0%
Value ($000) $27 Shares 5,272 Est. Cost $5.14 Unrealized 0.0%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $27 Shares 336 Est. Cost $94.09 Unrealized -29.6%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $27 Shares 1,112 Est. Cost $17.20 Unrealized +37.4%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $27 Shares 654 Est. Cost $103.77 Unrealized -68.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $27 Shares 678 Est. Cost $52.86 Unrealized
QIAGEN NV EUR 0.01 (NASDAQ LISTED) 0.0%
Value ($000) $27 Shares 513 Est. Cost $38.21 Unrealized
E ENI S P A COMMON STOCK 0.0%
Value ($000) $27 Shares 1,727 Est. Cost $20.63 Unrealized
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $27 Shares 824 Est. Cost $36.06 Unrealized -20.4%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $26 Shares 7,434 Est. Cost $3.36 Unrealized +2.5%
CNOOC LIMITED SPONSORED ADR 0.0%
Value ($000) $26 Shares 274 Est. Cost $127.95 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $26 Shares 671 Est. Cost $37.27 Unrealized +2.4%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $26 Shares 3,078 Est. Cost $7.59 Unrealized +10.7%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $26 Shares 426 Est. Cost $22.55 Unrealized +7.6%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $26 Shares 520 Est. Cost $26.42 Unrealized +48.9%
EPR EPR PPTYS SBI 0.0%
Value ($000) $26 Shares 941 Est. Cost $60.98 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $26 Shares 575 Est. Cost $20.59 Unrealized +96.0%
SPIRIT REALTY CAPITAL COM USD0.001 0.0%
Value ($000) $26 Shares 781 Est. Cost $33.81 Unrealized
H & Q HEALTHCARE FD SH BEN INT 0.0%
Value ($000) $26 Shares 1,242 Est. Cost $21.01 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $26 Shares 236 Est. Cost $8.46 Unrealized +1339.7%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $26 Shares 1,816 Est. Cost $45.64 Unrealized
NATIONAL INFO CONSORTIUM INC 0.0%
Value ($000) $25 Shares 1,268 Est. Cost $22.39 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $25 Shares 2,909 Est. Cost $10.15 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $25 Shares 3,719 Est. Cost $7.95 Unrealized -6.5%
PRI PRIMERICA INC COM 0.0%
Value ($000) $25 Shares 224 Est. Cost $82.03 Unrealized +48.1%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $25 Shares 3,011 Est. Cost $8.03 Unrealized
MASI MASIMO CORPORATION 0.0%
Value ($000) $25 Shares 108 Est. Cost $190.36 Unrealized +17.8%
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value ($000) $25 Shares 371 Est. Cost $58.28 Unrealized
SITE CTRS CORP COM 0.0%
Value ($000) $25 Shares 3,538 Est. Cost $5.24 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $25 Shares 2,982 Est. Cost $11.53 Unrealized -28.8%
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $25 Shares 528 Est. Cost $47.35 Unrealized
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $25 Shares 672 Est. Cost $32.28 Unrealized
HILLENBRAND INCORPORATED 0.0%
Value ($000) $25 Shares 898 Est. Cost $28.88 Unrealized
BBD BANCO BRADESCO S A SPONS ADR REPSTG PFD 0.0%
Value ($000) $25 Shares 7,234 Est. Cost $7.03 Unrealized
ZIOPHARM ONCOLOGY INC COM 0.0%
Value ($000) $25 Shares 10,000 Est. Cost $2.40 Unrealized
EATON VANCE TX ADV GLB DIV OP COM 0.0%
Value ($000) $25 Shares 1,196 Est. Cost $17.60 Unrealized
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 0.0%
Value ($000) $25 Shares 1,830 Est. Cost $12.03 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $25 Shares 243 Est. Cost $130.57 Unrealized -22.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $24 Shares 465 Est. Cost $36.21 Unrealized +21.5%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $24 Shares 465 Est. Cost $52.50 Unrealized -6.4%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 3,797 Est. Cost $11.03 Unrealized -50.0%
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $24 Shares 8,862 Est. Cost $3.93 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $24 Shares 987 Est. Cost $35.18 Unrealized -8.2%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $24 Shares 108 Est. Cost $246.90 Unrealized -12.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $24 Shares 2,637 Est. Cost $9.47 Unrealized -23.1%
BSAC BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS 0.0%
Value ($000) $24 Shares 1,742 Est. Cost $20.11 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $24 Shares 1,077 Est. Cost $22.59 Unrealized +2.6%
XTL SPDR S&P TELECOM ETF 0.0%
Value ($000) $24 Shares 350 Est. Cost $68.57 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $24 Shares 1,476 Est. Cost $16.28 Unrealized -25.6%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $24 Shares 2,488 Est. Cost $16.95 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $24 Shares 1,100 Est. Cost $24.89 Unrealized
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $24 Shares 1,684 Est. Cost $21.64 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 78 Est. Cost $235.50 Unrealized +34.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 466 Est. Cost $45.28 Unrealized +6.4%
KEP KOREA ELECTRIC POWERCORP ADR 0.0%
Value ($000) $24 Shares 2,750 Est. Cost $8.39 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $24 Shares 2,273 Est. Cost $15.99 Unrealized
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.0%
Value ($000) $24 Shares 897 Est. Cost $25.64 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $24 Shares 75 Est. Cost $429.20 Unrealized -11.7%
OGS ONE GAS INC 0.0%
Value ($000) $24 Shares 349 Est. Cost $79.73 Unrealized -7.6%
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.0%
Value ($000) $23 Shares 902 Est. Cost $25.50 Unrealized
CONCHO RESOURCES 0.0%
Value ($000) $23 Shares 523 Est. Cost $104.49 Unrealized
SANDERSON FARMS INC COM 0.0%
Value ($000) $23 Shares 194 Est. Cost $120.02 Unrealized
IYM ISHARES DJ US BASIC MATERIALS 0.0%
Value ($000) $23 Shares 230 Est. Cost $82.61 Unrealized
CRMD CORMEDIX INC COM 0.0%
Value ($000) $23 Shares 3,747 Est. Cost $8.40 Unrealized -40.2%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $23 Shares 708 Est. Cost $42.09 Unrealized
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $23 Shares 558 Est. Cost $36.64 Unrealized +13.1%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $23 Shares 440 Est. Cost $64.01 Unrealized -16.8%
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $23 Shares 17,567 Est. Cost $2.34 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $23 Shares 800 Est. Cost $26.42 Unrealized +12.2%
CBRL CRACKER BARREL INC 0.0%
Value ($000) $23 Shares 200 Est. Cost $119.50 Unrealized -19.9%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $23 Shares 1,359 Est. Cost $26.76 Unrealized
VALE VALE SA (ADR) 0.0%
Value ($000) $23 Shares 2,208 Est. Cost $9.96 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $23 Shares 459 Est. Cost $60.31 Unrealized -19.0%
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $23 Shares 360 Est. Cost $60.24 Unrealized
VEREIT INC COM 0.0%
Value ($000) $23 Shares 3,547 Est. Cost $7.54 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $23 Shares 490 Est. Cost $38.89 Unrealized
K12 INC 0.0%
Value ($000) $23 Shares 882 Est. Cost $24.31 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $23 Shares 359 Est. Cost $56.65 Unrealized +21.5%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $23 Shares 545 Est. Cost $33.45 Unrealized +4.2%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $22 Shares 121 Est. Cost $134.39 Unrealized +23.6%
FORTRESS VALUE ACQUISITION COR COM CL A 0.0%
Value ($000) $22 Shares 1,628 Est. Cost $13.51 Unrealized
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $22 Shares 400 Est. Cost $25.39 Unrealized
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $22 Shares 1,800 Est. Cost $14.68 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $22 Shares 270 Est. Cost $56.79 Unrealized
CVLT COMMVAULT SYSTEM 0.0%
Value ($000) $22 Shares 540 Est. Cost $40.83 Unrealized +0.7%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $22 Shares 2,177 Est. Cost $12.65 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $22 Shares 1,406 Est. Cost $17.79 Unrealized -3.2%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $22 Shares 1,592 Est. Cost $11.49 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $22 Shares 961 Est. Cost $21.88 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $22 Shares 281 Est. Cost $68.08 Unrealized +18.2%
DVA DAVITA INC COM 0.0%
Value ($000) $21 Shares 243 Est. Cost $68.00 Unrealized +25.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $21 Shares 234 Est. Cost $25.10 Unrealized +59.9%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $21 Shares 594 Est. Cost $21.65 Unrealized +32.6%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $21 Shares 145 Est. Cost $125.20 Unrealized -1.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $21 Shares 315 Est. Cost $73.68 Unrealized -7.7%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $21 Shares 4,615 Est. Cost $5.81 Unrealized -16.6%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $21 Shares 1,370 Est. Cost $18.08 Unrealized
PIMCO DYNAMIC CREDITINCOME FUND COM SHS 0.0%
Value ($000) $21 Shares 1,059 Est. Cost $18.73 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $21 Shares 570 Est. Cost $41.84 Unrealized -13.9%
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $21 Shares 1,905 Est. Cost $24.25 Unrealized -59.0%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $21 Shares 978 Est. Cost $17.69 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $21 Shares 351 Est. Cost $48.92 Unrealized +22.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $21 Shares 110 Est. Cost $84.18 Unrealized +135.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $21 Shares 524 Est. Cost $45.91 Unrealized -10.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $21 Shares 219 Est. Cost $142.64 Unrealized -37.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $21 Shares 955 Est. Cost $35.71 Unrealized -37.0%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $21 Shares 401 Est. Cost $37.90 Unrealized +31.9%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $21 Shares 456 Est. Cost $24.39 Unrealized +39.0%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $21 Shares 1,019 Est. Cost $27.94 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $21 Shares 124 Est. Cost $134.16 Unrealized +23.0%
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $21 Shares 149 Est. Cost $140.94 Unrealized
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $21 Shares 241 Est. Cost $98.59 Unrealized -15.1%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $21 Shares 331 Est. Cost $79.07 Unrealized -20.9%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $21 Shares 2,182 Est. Cost $6.64 Unrealized
EC ECOPETROL S.A. 0.0%
Value ($000) $21 Shares 2,119 Est. Cost $13.55 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $21 Shares 561 Est. Cost $43.32 Unrealized -23.9%
IMO IMPERIAL OIL LTD COM NEW ISIN CA4530384086 0.0%
Value ($000) $21 Shares 1,786 Est. Cost $20.52 Unrealized -34.1%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $20 Shares 668 Est. Cost $30.94 Unrealized -6.3%
SIX FLAGS INC 0.0%
Value ($000) $20 Shares 1,008 Est. Cost $17.19 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $20 Shares 536 Est. Cost $30.46 Unrealized +19.5%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $20 Shares 450 Est. Cost $26.83 Unrealized +90.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $20 Shares 437 Est. Cost $41.81 Unrealized +6.8%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $20 Shares 949 Est. Cost $28.34 Unrealized -8.1%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $20 Shares 472 Est. Cost $26.10 Unrealized +58.4%
QLYS QUALYS INC COM 0.0%
Value ($000) $20 Shares 201 Est. Cost $88.35 Unrealized +21.1%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $20 Shares 195 Est. Cost $100.25 Unrealized +3.0%
BITAUTO HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $20 Shares 1,248 Est. Cost $12.66 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $20 Shares 111 Est. Cost $200.75 Unrealized -11.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $20 Shares 73 Est. Cost $124.62 Unrealized +100.7%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $20 Shares 700 Est. Cost $31.98 Unrealized
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $20 Shares 1,303 Est. Cost $14.02 Unrealized
STAMPS COM INC COM NEW 0.0%
Value ($000) $20 Shares 84 Est. Cost $89.72 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $20 Shares 250 Est. Cost $78.81 Unrealized
NBIS YANDEX N.V. COM CL A 0.0%
Value ($000) $20 Shares 310 Est. Cost $24.60 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR 0.0%
Value ($000) $20 Shares 4,226 Est. Cost $4.96 Unrealized
AER AERCAP HOLDINGS N V SHS 0.0%
Value ($000) $20 Shares 808 Est. Cost $52.03 Unrealized -45.2%
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $20 Shares 474 Est. Cost $38.02 Unrealized
INOVALON HLDGS INC COM CL A 0.0%
Value ($000) $20 Shares 754 Est. Cost $26.53 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $19 Shares 1,987 Est. Cost $10.53 Unrealized -26.7%
SOGOU INC ADR REPSTG A 0.0%
Value ($000) $19 Shares 2,177 Est. Cost $6.13 Unrealized
GHG GREENTREE HOSPITALITY GROUP SPONSORED ADS 0.0%
Value ($000) $19 Shares 1,433 Est. Cost $12.00 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $19 Shares 453 Est. Cost $46.88 Unrealized -8.7%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $19 Shares 394 Est. Cost $61.08 Unrealized -7.6%
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $19 Shares 393 Est. Cost $44.10 Unrealized
SUMO LOGIC INC COM 0.0%
Value ($000) $19 Shares 850 Est. Cost $22.35 Unrealized
FRANKLIN UNIVERSAL TRUST-SBI 0.0%
Value ($000) $19 Shares 2,800 Est. Cost $6.79 Unrealized
BSBR BANCO SANTANDER BRASIL ADRF 0.0%
Value ($000) $19 Shares 3,754 Est. Cost $7.17 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $19 Shares 1,034 Est. Cost $17.40 Unrealized +1.1%
ENVESTNET INC COM 0.0%
Value ($000) $19 Shares 248 Est. Cost $52.42 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $19 Shares 449 Est. Cost $47.83 Unrealized -15.5%
CIT GROUP INC NEW COM 0.0%
Value ($000) $19 Shares 1,063 Est. Cost $27.07 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $19 Shares 502 Est. Cost $27.17 Unrealized +26.2%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $19 Shares 391 Est. Cost $44.03 Unrealized +5.5%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $19 Shares 642 Est. Cost $31.59 Unrealized -3.0%
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H 0.0%
Value ($000) $19 Shares 691 Est. Cost $21.91 Unrealized
WDFC WD-40 CO COM 0.0%
Value ($000) $19 Shares 101 Est. Cost $177.44 Unrealized +1.6%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $19 Shares 1,287 Est. Cost $14.86 Unrealized -13.5%
WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $19 Shares 470 Est. Cost $23.04 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $19 Shares 841 Est. Cost $29.08 Unrealized -21.4%
ZD J2 GLOBAL INC 0.0%
Value ($000) $19 Shares 281 Est. Cost $77.36 Unrealized -26.7%
TEMPLETON DRAGON FD INC COM 0.0%
Value ($000) $19 Shares 844 Est. Cost $19.07 Unrealized
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $19 Shares 417 Est. Cost $36.18 Unrealized +12.1%
FSK FS KKR CAPITAL CORP COM 0.0%
Value ($000) $18 Shares 1,118 Est. Cost $7.29 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $18 Shares 645 Est. Cost $31.03 Unrealized -20.5%
BERRY PLASTICS GROUPINC COM 0.0%
Value ($000) $18 Shares 364 Est. Cost $40.39 Unrealized
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $18 Shares 2,190 Est. Cost $7.83 Unrealized +4.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 323 Est. Cost $49.76 Unrealized +5.5%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $18 Shares 354 Est. Cost $60.44 Unrealized -26.5%
CC CHEMOURS CO COM 0.0%
Value ($000) $18 Shares 853 Est. Cost $14.42 Unrealized +10.1%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $18 Shares 358 Est. Cost $42.57 Unrealized +2.4%
ERTH INVESCO CLEANTECH ETF 0.0%
Value ($000) $18 Shares 304 Est. Cost $39.87 Unrealized
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $18 Shares 1,590 Est. Cost $12.52 Unrealized -5.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $18 Shares 644 Est. Cost $29.48 Unrealized -15.1%
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $18 Shares 528 Est. Cost $33.55 Unrealized
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $18 Shares 491 Est. Cost $14.39 Unrealized
KOF COCA COLA FEMSA SA SPON ADR SPONSORED ADR 0.0%
Value ($000) $18 Shares 441 Est. Cost $45.91 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $18 Shares 312 Est. Cost $50.92 Unrealized +1.7%
GRACE W R & CO NEW 0.0%
Value ($000) $18 Shares 436 Est. Cost $44.32 Unrealized
GABELLI DIV AND INC TR 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $20.14 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $18 Shares 646 Est. Cost $27.89 Unrealized -5.1%
SBSW SIBANYE GOLD- SPON ADR- W/I 0.0%
Value ($000) $18 Shares 1,628 Est. Cost $4.42 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $18 Shares 977 Est. Cost $17.17 Unrealized -2.6%
HANESBRANDS INC 0.0%
Value ($000) $18 Shares 1,161 Est. Cost $7.76 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $18 Shares 754 Est. Cost $55.48 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $18 Shares 1,216 Est. Cost $4.63 Unrealized
GRUBHUB INC COM 0.0%
Value ($000) $18 Shares 243 Est. Cost $63.57 Unrealized
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR 0.0%
Value ($000) $18 Shares 1,646 Est. Cost $9.81 Unrealized
MLCO MELCO PBL ENTMNT LTDADR 0.0%
Value ($000) $18 Shares 1,082 Est. Cost $19.68 Unrealized
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $17 Shares 1,369 Est. Cost $25.81 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $17 Shares 162 Est. Cost $79.70 Unrealized +5.6%
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%
Value ($000) $17 Shares 286 Est. Cost $48.32 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $17 Shares 508 Est. Cost $27.97 Unrealized
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $17 Shares 270 Est. Cost $50.24 Unrealized +7.9%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $17 Shares 293 Est. Cost $42.64 Unrealized +17.6%
DQ DAQO NEW ENERGY CORP SPNSRD ADR NEW 0.0%
Value ($000) $17 Shares 124 Est. Cost $43.87 Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $17 Shares 552 Est. Cost $33.03 Unrealized -14.3%
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $17 Shares 861 Est. Cost $22.24 Unrealized
CORE LABORATORIES NV 0.0%
Value ($000) $17 Shares 1,136 Est. Cost $30.27 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $17 Shares 674 Est. Cost $30.42 Unrealized -11.4%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $17 Shares 173 Est. Cost $73.76 Unrealized +56.8%
FLR FLUOR CORP 0.0%
Value ($000) $17 Shares 1,973 Est. Cost $18.04 Unrealized -41.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $17 Shares 626 Est. Cost $41.02 Unrealized -34.0%
JPMORGAN U.S. MINIMUM VOLATILITY ETF 0.0%
Value ($000) $17 Shares 580 Est. Cost $24.55 Unrealized
CRH PLC SPON ADR ADR CMN 0.0%
Value ($000) $16 Shares 453 Est. Cost $32.08 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 113 Est. Cost $98.23 Unrealized +44.7%
WISEKEY INTERNATIONAL HLDS LTD SPON ADS 0.0%
Value ($000) $16 Shares 2,400 Est. Cost $4.17 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $16 Shares 282 Est. Cost $32.08 Unrealized +29.3%
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value ($000) $16 Shares 381 Est. Cost $52.38 Unrealized -22.4%
DIOD DIODES INC COM 0.0%
Value ($000) $16 Shares 288 Est. Cost $26.04 Unrealized +94.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $16 Shares 751 Est. Cost $29.66 Unrealized
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $16 Shares 1,396 Est. Cost $13.25 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $16 Shares 300 Est. Cost $46.67 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $16 Shares 220 Est. Cost $49.23 Unrealized -9.2%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $16 Shares 331 Est. Cost $52.36 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $16 Shares 1,532 Est. Cost $25.69 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $16 Shares 1,846 Est. Cost $16.35 Unrealized -35.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $16 Shares 308 Est. Cost $47.07 Unrealized +7.6%
GTLS CHART INDS INC COM PAR USD0.01 0.0%
Value ($000) $16 Shares 231 Est. Cost $54.29 Unrealized +19.8%
CHINA EASTN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $16 Shares 747 Est. Cost $20.37 Unrealized
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $16 Shares 567 Est. Cost $24.87 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $16 Shares 410 Est. Cost $22.71 Unrealized +41.1%
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value ($000) $16 Shares 508 Est. Cost $31.07 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $16 Shares 256 Est. Cost $49.32 Unrealized +16.9%
CCJ CAMECO CORP F 0.0%
Value ($000) $16 Shares 1,580 Est. Cost $10.05 Unrealized +5.7%
PUT (TLT) ISHS BARCLAYS 20 TRSY 01/15/2021 USD120 0.0%
Value ($000) $16 Shares 100 Est. Cost Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $16 Shares 1,381 Est. Cost $13.07 Unrealized -14.9%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $16 Shares 79 Est. Cost $176.03 Unrealized +9.2%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $16 Shares 814 Est. Cost $28.60 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $16 Shares 486 Est. Cost $37.86 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $16 Shares 277 Est. Cost $51.86 Unrealized
ICUI I C U MEDICAL INC 0.0%
Value ($000) $16 Shares 85 Est. Cost $184.67 Unrealized +1.9%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $16 Shares 576 Est. Cost $30.74 Unrealized -19.1%
SSL SASOL LTD SPON ADR 0.0%
Value ($000) $15 Shares 1,964 Est. Cost $11.27 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $15 Shares 444 Est. Cost $37.94 Unrealized
EHTH EHEALTH INC COM 0.0%
Value ($000) $15 Shares 195 Est. Cost $114.64 Unrealized -29.3%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $15 Shares 575 Est. Cost $34.31 Unrealized
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $15 Shares 182 Est. Cost $53.35 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $15 Shares 582 Est. Cost $29.23 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $15 Shares 109 Est. Cost $41.26 Unrealized +42.8%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $15 Shares 557 Est. Cost $37.00 Unrealized -29.8%
VIVO PARTICIPACOES SA SPONSORED ADR 0.0%
Value ($000) $15 Shares 1,996 Est. Cost $12.16 Unrealized
APACHE CORP COM 0.0%
Value ($000) $15 Shares 1,602 Est. Cost $23.50 Unrealized
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $15 Shares 658 Est. Cost $26.54 Unrealized -5.8%
FS KKR CAP CORP II COM 0.0%
Value ($000) $15 Shares 999 Est. Cost $15.02 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $15 Shares 516 Est. Cost $27.01 Unrealized +2.1%
CNO CONSECO INC 0.0%
Value ($000) $15 Shares 936 Est. Cost $13.88 Unrealized +2.5%
FBP FIRST BANCORP F 0.0%
Value ($000) $15 Shares 2,785 Est. Cost $4.80 Unrealized -2.1%
PERFICIENT INC 0.0%
Value ($000) $15 Shares 345 Est. Cost $18.16 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $15 Shares 1,641 Est. Cost $14.86 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $15 Shares 941 Est. Cost $13.81 Unrealized +12.2%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $15 Shares 478 Est. Cost $33.26 Unrealized -15.2%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $15 Shares 248 Est. Cost $60.48 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $15 Shares 1,059 Est. Cost $8.67 Unrealized -1.3%
SOLARWINDS CORP COM 0.0%
Value ($000) $15 Shares 760 Est. Cost $17.22 Unrealized
NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $15 Shares 5,680 Est. Cost $2.64 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $15 Shares 342 Est. Cost $45.07 Unrealized -2.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $15 Shares 1,548 Est. Cost $31.11 Unrealized -60.4%
MATX MATSON INC COM 0.0%
Value ($000) $14 Shares 346 Est. Cost $27.27 Unrealized +28.2%
FFIN FIRST FINL BANKSHARES COM 0.0%
Value ($000) $14 Shares 494 Est. Cost $22.23 Unrealized +20.2%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $14 Shares 685 Est. Cost $25.40 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $14 Shares 186 Est. Cost $58.30 Unrealized +21.2%
FORTUNA SILVER MINES INC COM 0.0%
Value ($000) $14 Shares 2,245 Est. Cost $6.24 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $14 Shares 111 Est. Cost $108.88 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $14 Shares 1,462 Est. Cost $33.63 Unrealized -72.8%
IAC INTERACTIVECORP NEW COM 0.0%
Value ($000) $14 Shares 120 Est. Cost $116.67 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $14 Shares 257 Est. Cost $67.26 Unrealized
STRL STERLING CONSTR INC COM 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $12.56 Unrealized 0.0%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $14 Shares 1,381 Est. Cost $9.48 Unrealized +14.0%
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value ($000) $14 Shares 206 Est. Cost $53.29 Unrealized +34.4%
UHAL AMERCO COM 0.0%
Value ($000) $14 Shares 40 Est. Cost $34.06 Unrealized +0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $14 Shares 123 Est. Cost $22.75 Unrealized +110.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $14 Shares 491 Est. Cost $24.43 Unrealized +6.8%
NORTHSTAR ASSET MGMTGROUP INC COM 0.0%
Value ($000) $14 Shares 5,088 Est. Cost $3.05 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $14 Shares 174 Est. Cost $88.59 Unrealized -1.4%
XPCKX PIMCO CALIF MUN INCOME FD II COM 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $10.00 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $14 Shares 476 Est. Cost $32.92 Unrealized -4.1%
FOX FOX CORP CL B COM 0.0%
Value ($000) $14 Shares 510 Est. Cost $30.83 Unrealized -20.2%
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $14 Shares 265 Est. Cost $34.89 Unrealized +51.0%
ATLAS CORP SHS 0.0%
Value ($000) $14 Shares 1,551 Est. Cost $7.09 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $14 Shares 322 Est. Cost $35.48 Unrealized -2.6%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $14 Shares 944 Est. Cost $42.59 Unrealized -59.1%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $14 Shares 870 Est. Cost $7.66 Unrealized -8.9%
CEW WISDOMTREE EMERGING CURRENCY STRATEGY FUND 0.0%
Value ($000) $14 Shares 800 Est. Cost $18.82 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $14 Shares 164 Est. Cost $21.58 Unrealized +66.5%
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $14 Shares 4,119 Est. Cost $3.80 Unrealized
MOBILEIRON INC COM NEW 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $4.18 Unrealized
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $14 Shares 243 Est. Cost $51.16 Unrealized +18.5%
CDK GLOBAL INC COM 0.0%
Value ($000) $14 Shares 322 Est. Cost $43.19 Unrealized
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $13 Shares 125 Est. Cost $65.45 Unrealized +39.6%
OVV ENCANA CORPORATION 0.0%
Value ($000) $13 Shares 1,562 Est. Cost $11.80 Unrealized -12.6%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $13 Shares 122 Est. Cost $89.23 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $13 Shares 315 Est. Cost $36.96 Unrealized +0.3%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $13 Shares 653 Est. Cost $14.30 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $13 Shares 1,608 Est. Cost $11.84 Unrealized -24.4%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $13 Shares 726 Est. Cost $24.82 Unrealized -31.7%
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $13 Shares 140 Est. Cost $94.51 Unrealized
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $13 Shares 4,454 Est. Cost $7.68 Unrealized -52.1%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $13 Shares 1,089 Est. Cost $9.44 Unrealized +11.5%
MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $13 Shares 704 Est. Cost $11.38 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $13 Shares 1,294 Est. Cost $1.95 Unrealized -25.8%
UI UBIQUITI INC COM 0.0%
Value ($000) $13 Shares 77 Est. Cost $155.42 Unrealized +13.4%
CADENCE BANCORPORATION CL A 0.0%
Value ($000) $13 Shares 1,569 Est. Cost $6.69 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $13 Shares 116 Est. Cost $47.52 Unrealized
COHEN & STEERS TOTAL RETURN FD COM 0.0%
Value ($000) $13 Shares 1,116 Est. Cost $14.34 Unrealized
CREE INC 0.0%
Value ($000) $13 Shares 201 Est. Cost $33.98 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $13 Shares 415 Est. Cost $20.93 Unrealized +44.6%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $13 Shares 306 Est. Cost $34.78 Unrealized +5.4%
SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR 0.0%
Value ($000) $13 Shares 1,540 Est. Cost $9.74 Unrealized
PERSPECTA INC COM 0.0%
Value ($000) $13 Shares 654 Est. Cost $19.48 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $13 Shares 343 Est. Cost $37.69 Unrealized -1.6%
HUBB HUBBELL INC COM 0.0%
Value ($000) $13 Shares 96 Est. Cost $118.00 Unrealized +6.3%
NIELSEN HLDGS BV EUR0.07 SEDOL B4NTRF5 0.0%
Value ($000) $13 Shares 932 Est. Cost $14.64 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $13 Shares 144 Est. Cost $89.32 Unrealized -5.8%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $13 Shares 204 Est. Cost $48.43 Unrealized -0.4%
PUT (LQD) ISHARES IBOXX CP BD FD 01/15/2021 USD100 0.0%
Value ($000) $13 Shares 100 Est. Cost Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $13 Shares 686 Est. Cost $20.16 Unrealized +2.4%
LHC GROUP INC COM 0.0%
Value ($000) $13 Shares 62 Est. Cost $126.88 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $13 Shares 240 Est. Cost $54.17 Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $13 Shares 434 Est. Cost $28.97 Unrealized -26.9%
ALLEGHANY CORP DEL 0.0%
Value ($000) $13 Shares 25 Est. Cost $681.75 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $13 Shares 973 Est. Cost $17.03 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $13 Shares 510 Est. Cost $26.23 Unrealized -2.6%
CIG CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON 0.0%
Value ($000) $13 Shares 6,994 Est. Cost $2.15 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $13 Shares 134 Est. Cost $51.56 Unrealized +83.6%
VICR VICOR CORP 0.0%
Value ($000) $13 Shares 165 Est. Cost $13.82 Unrealized +475.8%
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value ($000) $13 Shares 806 Est. Cost $25.39 Unrealized
FITBIT INC CL A 0.0%
Value ($000) $13 Shares 1,899 Est. Cost $5.94 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $12 Shares 64 Est. Cost $138.44 Unrealized +31.1%
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $12 Shares 830 Est. Cost $14.57 Unrealized +30.2%
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $12 Shares 973 Est. Cost $12.77 Unrealized -16.4%
HAE HAEMONETICS CORP 0.0%
Value ($000) $12 Shares 133 Est. Cost $47.62 Unrealized +83.5%
CENTRAL VY CMNTY BANCORP COM 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $22.00 Unrealized
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $12 Shares 153 Est. Cost $42.81 Unrealized +77.6%
CRANE CO COM 0.0%
Value ($000) $12 Shares 244 Est. Cost $58.80 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $12 Shares 212 Est. Cost $47.48 Unrealized +2.9%
WESTPAC BANKING LTD SPON ADR 0.0%
Value ($000) $12 Shares 977 Est. Cost $18.48 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $12 Shares 206 Est. Cost $55.00 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $12 Shares 360 Est. Cost $55.28 Unrealized -27.0%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $12 Shares 1,657 Est. Cost $7.68 Unrealized 0.0%
DORM DORMAN PRODUCTS 0.0%
Value ($000) $12 Shares 138 Est. Cost $68.19 Unrealized +17.2%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $12 Shares 605 Est. Cost $15.21 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $12 Shares 78 Est. Cost $106.72 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $12 Shares 798 Est. Cost $14.57 Unrealized -25.1%
CRI CARTER INC 0.0%
Value ($000) $12 Shares 133 Est. Cost $75.74 Unrealized -9.0%
BNY MELLON MUN INCOME INC COM 0.0%
Value ($000) $12 Shares 1,440 Est. Cost $8.33 Unrealized
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $12 Shares 1,676 Est. Cost $3.93 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $12 Shares 129 Est. Cost $101.95 Unrealized +1.3%
INN SUMMIT HOTEL PROPERTIES INC COM USD0.01 0.0%
Value ($000) $12 Shares 2,394 Est. Cost $6.02 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $12 Shares 161 Est. Cost $26.88 Unrealized +131.6%
ZG ZILLOW INC 0.0%
Value ($000) $12 Shares 123 Est. Cost $47.89 Unrealized +62.6%
CAE CAE INC COM 0.0%
Value ($000) $12 Shares 844 Est. Cost $20.97 Unrealized -27.9%
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $12 Shares 1,724 Est. Cost $7.42 Unrealized
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $12 Shares 251 Est. Cost $47.81 Unrealized
GTES GATES INDUSTRIAL CORPRATIN PLC ORD SHS 0.0%
Value ($000) $12 Shares 1,060 Est. Cost $9.85 Unrealized +13.4%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $12 Shares 946 Est. Cost $27.80 Unrealized -54.9%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $12 Shares 1,031 Est. Cost $12.98 Unrealized -27.8%
KBE SPDR SERIES TRUST KBW BK ETF 0.0%
Value ($000) $12 Shares 400 Est. Cost $45.64 Unrealized
ESRT EMPIRE ST RLTY TR INC COM USD0.01 CL A 0.0%
Value ($000) $12 Shares 1,914 Est. Cost $6.92 Unrealized
RSPH RYDEX S&P EQUAL WEIGHT HEALTH CARE 0.0%
Value ($000) $12 Shares 49 Est. Cost $201.66 Unrealized
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $12 Shares 110 Est. Cost $128.43 Unrealized -18.9%
STERLING BANCORP DEL COM 0.0%
Value ($000) $12 Shares 1,146 Est. Cost $11.20 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $12 Shares 1,105 Est. Cost $6.14 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $11 Shares 281 Est. Cost $33.58 Unrealized +3.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $11 Shares 115 Est. Cost $101.60 Unrealized -1.0%
ATHENE HOLDING LTD CL A 0.0%
Value ($000) $11 Shares 329 Est. Cost $40.60 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $11 Shares 408 Est. Cost $22.84 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value ($000) $11 Shares 490 Est. Cost $23.87 Unrealized -6.9%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $11 Shares 164 Est. Cost $88.81 Unrealized -21.4%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $11 Shares 4,606 Est. Cost $2.21 Unrealized
FEUZ FIRST TRUST EUROZONE ALPHADEX ETF 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $11 Shares 45 Est. Cost $275.71 Unrealized 0.0%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $11 Shares 632 Est. Cost $16.44 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $11 Shares 1,058 Est. Cost $9.83 Unrealized +3.7%
SRPT SAREPTA THERAPEUTICSINC COM 0.0%
Value ($000) $11 Shares 80 Est. Cost $104.32 Unrealized +45.7%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $11 Shares 589 Est. Cost $26.97 Unrealized -28.5%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $11 Shares 733 Est. Cost $16.06 Unrealized
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $11 Shares 482 Est. Cost $23.20 Unrealized
MANTECH INTL CORP CL A 0.0%
Value ($000) $11 Shares 164 Est. Cost $36.15 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $11 Shares 99 Est. Cost $23.04 Unrealized +61.8%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $11 Shares 500 Est. Cost $17.71 Unrealized +31.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 142 Est. Cost $62.00 Unrealized +36.8%
INPHI CORP COM 0.0%
Value ($000) $11 Shares 101 Est. Cost $75.45 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $11 Shares 1,270 Est. Cost $18.96 Unrealized -50.3%
NIO NIO INC SPON ADS 0.0%
Value ($000) $11 Shares 497 Est. Cost $12.15 Unrealized
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $11 Shares 167 Est. Cost $47.06 Unrealized -21.6%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $11 Shares 553 Est. Cost $23.51 Unrealized -16.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $11 Shares 290 Est. Cost $31.06 Unrealized +18.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $11 Shares 602 Est. Cost $21.87 Unrealized -22.2%
NGVC NATURAL GROCERS BY VITA 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $8.99 Unrealized +6.5%
NIKOLA CORP COM 0.0%
Value ($000) $11 Shares 535 Est. Cost $20.56 Unrealized
USIG ISHARES CREDIT BOND ETF 0.0%
Value ($000) $11 Shares 189 Est. Cost $58.20 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $11 Shares 2,118 Est. Cost $5.57 Unrealized -12.5%
HERTZ GLOBAL HOLDINGS 0.0%
Value ($000) $11 Shares 9,900 Est. Cost $1.31 Unrealized
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 0.0%
Value ($000) $11 Shares 4,867 Est. Cost $3.49 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $11 Shares 113 Est. Cost $113.86 Unrealized -17.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $11 Shares 81 Est. Cost $184.08 Unrealized -22.8%
MLAB MESA LABS INC COM 0.0%
Value ($000) $11 Shares 44 Est. Cost $235.83 Unrealized -1.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $11 Shares 764 Est. Cost $14.91 Unrealized -20.6%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $11 Shares 173 Est. Cost $63.58 Unrealized
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%
Value ($000) $11 Shares 113 Est. Cost $105.11 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $11 Shares 1,108 Est. Cost $10.88 Unrealized +10.5%
HOWARD HUGHES CORP 0.0%
Value ($000) $10 Shares 165 Est. Cost $114.56 Unrealized
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $10 Shares 156 Est. Cost $36.81 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $10 Shares 516 Est. Cost $23.92 Unrealized -11.2%
MD MEDNAX INC COM 0.0%
Value ($000) $10 Shares 597 Est. Cost $29.32 Unrealized -36.6%
DISH NETWORK CORP 0.0%
Value ($000) $10 Shares 334 Est. Cost $36.82 Unrealized
FDD FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value ($000) $10 Shares 206 Est. Cost $48.54 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $10 Shares 278 Est. Cost $28.73 Unrealized +15.6%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $10 Shares 114 Est. Cost $92.69 Unrealized +5.3%
MAT MATTEL INC COM 0.0%
Value ($000) $10 Shares 861 Est. Cost $12.68 Unrealized -12.4%
NNI NELNET INC 0.0%
Value ($000) $10 Shares 163 Est. Cost $47.32 Unrealized +29.3%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $10 Shares 704 Est. Cost $13.56 Unrealized -26.5%
PROOFPOINT INC COM 0.0%
Value ($000) $10 Shares 95 Est. Cost $86.70 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $10 Shares 171 Est. Cost $53.69 Unrealized +2.4%
EVR EVERCORE PARTNERS INC CL 0.0%
Value ($000) $10 Shares 146 Est. Cost $56.75 Unrealized -3.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $10 Shares 496 Est. Cost $26.53 Unrealized -26.1%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $10 Shares 247 Est. Cost $17.84 Unrealized +36.6%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 3,850 Est. Cost $12.18 Unrealized -81.6%
ARMK ARAMARK COM 0.0%
Value ($000) $10 Shares 374 Est. Cost $24.85 Unrealized -32.9%
REVANCE THERAPEUTICSINC COM USD0.001 0.0%
Value ($000) $10 Shares 383 Est. Cost $13.06 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $10 Shares 516 Est. Cost $25.25 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $10 Shares 526 Est. Cost $25.41 Unrealized -33.6%
DIREXION DAILY S&P 500 BEAR 3X SHARES 0.0%
Value ($000) $10 Shares 1,811 Est. Cost $15.46 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $10 Shares 1,452 Est. Cost $14.41 Unrealized
LINE CORP SPONSORED ADR 0.0%
Value ($000) $10 Shares 197 Est. Cost $44.67 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $10 Shares 600 Est. Cost $38.38 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $10 Shares 856 Est. Cost $8.21 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $10 Shares 1,302 Est. Cost $6.58 Unrealized -10.1%
AZZ AZZ INC COM 0.0%
Value ($000) $10 Shares 300 Est. Cost $53.10 Unrealized -41.6%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $10 Shares 366 Est. Cost $10.98 Unrealized +70.3%
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $10 Shares 402 Est. Cost $29.85 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $10 Shares 445 Est. Cost $24.04 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $10 Shares 562 Est. Cost $15.62 Unrealized -11.3%
THO THOR INDS INC 0.0%
Value ($000) $10 Shares 104 Est. Cost $92.95 Unrealized 0.0%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $10 Shares 186 Est. Cost $48.49 Unrealized +0.2%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $10 Shares 390 Est. Cost $40.43 Unrealized -28.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $10 Shares 144 Est. Cost $39.75 Unrealized +57.6%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $10 Shares 260 Est. Cost $36.21 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $10 Shares 138 Est. Cost $55.08 Unrealized +9.9%
BRKR BRUKER CORP COM 0.0%
Value ($000) $10 Shares 244 Est. Cost $35.66 Unrealized +14.9%
PROSHARES ULTRAPRO SHORT DOW30 0.0%
Value ($000) $10 Shares 553 Est. Cost $23.49 Unrealized
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $10 Shares 177 Est. Cost $50.53 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $9 Shares 942 Est. Cost $16.47 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $9 Shares 278 Est. Cost $30.87 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $9 Shares 547 Est. Cost $16.20 Unrealized
APEI AMERICAN PUBLIC EDUCATION INC COM 0.0%
Value ($000) $9 Shares 336 Est. Cost $27.50 Unrealized +10.5%
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $9 Shares 422 Est. Cost $27.33 Unrealized
PROSHARES ULTRAPRO SHORT S&P500 0.0%
Value ($000) $9 Shares 1,009 Est. Cost $8.92 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $9 Shares 1,400 Est. Cost $8.70 Unrealized
M D C HOLDING INC 0.0%
Value ($000) $9 Shares 190 Est. Cost $21.00 Unrealized
PETROCHINA CO LTD SPON ADR 0.0%
Value ($000) $9 Shares 310 Est. Cost $39.64 Unrealized
CLIX PROSHARES LONG ONLINE/SHORT STORES ETF 0.0%
Value ($000) $9 Shares 111 Est. Cost $81.08 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $9 Shares 398 Est. Cost $22.03 Unrealized -6.6%
KIMBALL INTL INC CL B 0.0%
Value ($000) $9 Shares 819 Est. Cost $10.99 Unrealized
BKU BANKUNITED INC COM ISIN US06652K1034 0.0%
Value ($000) $9 Shares 407 Est. Cost $25.08 Unrealized -29.4%
PROS HLDGS INC COM 0.0%
Value ($000) $9 Shares 279 Est. Cost $60.85 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 1,553 Est. Cost $6.64 Unrealized +3.7%
MDB MONGODB INC CL A 0.0%
Value ($000) $9 Shares 39 Est. Cost $182.26 Unrealized +18.9%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $9 Shares 229 Est. Cost $31.96 Unrealized
WINA WINMARK CORP COM 0.0%
Value ($000) $9 Shares 53 Est. Cost $156.08 Unrealized +3.1%
TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $9 Shares 1,788 Est. Cost $6.62 Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $9 Shares 227 Est. Cost $42.71 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $9 Shares 151 Est. Cost $53.67 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $9 Shares 123 Est. Cost $55.32 Unrealized +21.7%
HEALTHCARE RLTY TR 0.0%
Value ($000) $9 Shares 298 Est. Cost $32.13 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $9 Shares 1,174 Est. Cost $9.62 Unrealized -24.0%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $9 Shares 2,602 Est. Cost $2.28 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $9 Shares 260 Est. Cost $58.71 Unrealized
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $9 Shares 66 Est. Cost $121.62 Unrealized -4.0%
CORESITE RLTY CORP COM 0.0%
Value ($000) $9 Shares 75 Est. Cost $103.16 Unrealized
CERS CERUS CORP COM 0.0%
Value ($000) $9 Shares 1,441 Est. Cost $3.00 Unrealized +121.3%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $9 Shares 197 Est. Cost $27.23 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $9 Shares 1,814 Est. Cost $2.80 Unrealized -8.4%
HGBL HERITAGE GLOBAL INC COM 0.0%
Value ($000) $9 Shares 4,000 Est. Cost $2.59 Unrealized 0.0%
ALTERYX INC COM CL A 0.0%
Value ($000) $9 Shares 79 Est. Cost $90.40 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $9 Shares 59 Est. Cost $88.28 Unrealized +42.3%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $9 Shares 358 Est. Cost $19.76 Unrealized +18.1%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $9 Shares 828 Est. Cost $18.48 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $9 Shares 314 Est. Cost $28.78 Unrealized +0.9%
FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $9 Shares 117 Est. Cost $83.66 Unrealized
SPARTAN ENERGY ACQUISITION COR CL A COM STK 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.00 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $62.86 Unrealized -0.5%
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $9 Shares 1,137 Est. Cost $7.20 Unrealized
TCW STRATEGIC INCOME FD INC COM 0.0%
Value ($000) $9 Shares 1,600 Est. Cost $5.63 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $9 Shares 345 Est. Cost $32.84 Unrealized -26.9%
ALUMINUM CORP CHINA LTD SPON ADR REPSTG 0.0%
Value ($000) $9 Shares 1,684 Est. Cost $5.82 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $9 Shares 495 Est. Cost $7.81 Unrealized +91.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $8 Shares 185 Est. Cost $37.81 Unrealized +13.7%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $8 Shares 351 Est. Cost $30.17 Unrealized -24.2%
G GENPACT LIMITED 0.0%
Value ($000) $8 Shares 218 Est. Cost $32.59 Unrealized +13.1%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 720 Est. Cost $6.22 Unrealized +85.5%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $8 Shares 61 Est. Cost $73.38 Unrealized +75.2%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $8 Shares 241 Est. Cost $43.01 Unrealized -25.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $52.12 Unrealized +12.0%
SPARTANNASH CO COM 0.0%
Value ($000) $8 Shares 470 Est. Cost $14.27 Unrealized
ISTAR FIN INC 0.0%
Value ($000) $8 Shares 669 Est. Cost $11.88 Unrealized
LADR LADDER CAPITAL CORPORATION 0.0%
Value ($000) $8 Shares 1,055 Est. Cost $5.78 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $8 Shares 220 Est. Cost $35.98 Unrealized
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $8 Shares 232 Est. Cost $42.76 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $8 Shares 125 Est. Cost $66.34 Unrealized -7.3%
NAT NORDIC AMERICAN TANKER SHIPING 0.0%
Value ($000) $8 Shares 2,224 Est. Cost $2.35 Unrealized +77.2%
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value ($000) $8 Shares 1,087 Est. Cost $5.34 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $8 Shares 441 Est. Cost $17.77 Unrealized -1.4%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $8 Shares 213 Est. Cost $33.18 Unrealized
COHERENT INC COM 0.0%
Value ($000) $8 Shares 75 Est. Cost $132.20 Unrealized
AMARIN CORP PLC SPONSORED ADR NEW 0.0%
Value ($000) $8 Shares 1,822 Est. Cost $15.11 Unrealized
ECON EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM 0.0%
Value ($000) $8 Shares 300 Est. Cost $21.90 Unrealized
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 328 Est. Cost $24.87 Unrealized -12.3%
BARNES GROUP INC COM 0.0%
Value ($000) $8 Shares 218 Est. Cost $52.33 Unrealized
SWITCH INC CL A 0.0%
Value ($000) $8 Shares 491 Est. Cost $6.30 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $8 Shares 1,265 Est. Cost $5.61 Unrealized -24.2%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $8 Shares 97 Est. Cost $47.63 Unrealized
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $8 Shares 1,010 Est. Cost $10.36 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $8 Shares 130 Est. Cost $28.19 Unrealized +91.2%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $8 Shares 145 Est. Cost $42.57 Unrealized +32.5%
PEOPLES BK BRIDGEPORT CN 0.0%
Value ($000) $8 Shares 754 Est. Cost $16.86 Unrealized
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $10.66 Unrealized +101.3%
PCH POTLATCH CORP 0.0%
Value ($000) $8 Shares 195 Est. Cost $29.09 Unrealized
NEPTUNE WELLNESS SOLUTIONS INC COM 0.0%
Value ($000) $8 Shares 4,000 Est. Cost $3.60 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8 Shares 114 Est. Cost $104.91 Unrealized -26.5%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $8 Shares 54 Est. Cost $80.26 Unrealized +60.3%
LOAN MANHATTAN BRDG CAP INC COM 0.0%
Value ($000) $8 Shares 7,604 Est. Cost $0.99 Unrealized
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC 0.0%
Value ($000) $8 Shares 450 Est. Cost $20.00 Unrealized
M MACYS INC COM 0.0%
Value ($000) $8 Shares 1,344 Est. Cost $14.74 Unrealized -54.8%
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $8 Shares 911 Est. Cost $9.12 Unrealized
AKCEA THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 445 Est. Cost $13.33 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 122 Est. Cost $13.63 Unrealized -5.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $8 Shares 178 Est. Cost $41.41 Unrealized +16.2%
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value ($000) $8 Shares 1,327 Est. Cost $6.85 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $8 Shares 388 Est. Cost $24.28 Unrealized -3.9%
GLOB GLOBANT S A COM 0.0%
Value ($000) $8 Shares 43 Est. Cost $128.13 Unrealized +34.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $8 Shares 118 Est. Cost $55.65 Unrealized +31.8%
MAN MANPOWER INC WIS 0.0%
Value ($000) $8 Shares 113 Est. Cost $87.32 Unrealized -17.7%
NEW YORK MTG TR INC COM PAR USD.02 0.0%
Value ($000) $8 Shares 3,039 Est. Cost $3.26 Unrealized
GEO GEO GROUP INC 0.0%
Value ($000) $8 Shares 744 Est. Cost $13.44 Unrealized -22.3%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $8 Shares 269 Est. Cost $27.66 Unrealized +11.0%
PRKS SEAWORLD ENTERTAINMENT INC COM USD0.01 0.0%
Value ($000) $8 Shares 415 Est. Cost $27.37 Unrealized -33.3%
RUN SUNRUN INC COM 0.0%
Value ($000) $8 Shares 101 Est. Cost $13.68 Unrealized +244.2%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $8 Shares 25 Est. Cost $215.94 Unrealized +38.3%
GEF GREIF INC CL A 0.0%
Value ($000) $8 Shares 230 Est. Cost $30.29 Unrealized +1.8%
DAN DANA HOLDING CORP 0.0%
Value ($000) $8 Shares 679 Est. Cost $12.36 Unrealized -7.4%
ETFMG PRIME MOBILE PAYMENTS ETF 0.0%
Value ($000) $8 Shares 146 Est. Cost $47.52 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $8 Shares 261 Est. Cost $30.65 Unrealized
SERVICEMASTER GLOBAL HOLDINGS 0.0%
Value ($000) $8 Shares 213 Est. Cost $37.56 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $8 Shares 471 Est. Cost $21.87 Unrealized -16.3%
SINA CORPORATION 0.0%
Value ($000) $8 Shares 193 Est. Cost $38.25 Unrealized
STERICYCLE INC 0.0%
Value ($000) $8 Shares 119 Est. Cost $57.17 Unrealized
HAWAIIAN HLDGS INC 0.0%
Value ($000) $8 Shares 642 Est. Cost $32.05 Unrealized
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $8 Shares 258 Est. Cost $33.48 Unrealized
VYX NCR CORP 0.0%
Value ($000) $8 Shares 360 Est. Cost $18.18 Unrealized -34.6%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $7 Shares 298 Est. Cost $26.09 Unrealized -18.6%
TIM PARTICIPACOES S A SPONS ADR REPSTG 0.0%
Value ($000) $7 Shares 585 Est. Cost $13.09 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $7 Shares 89 Est. Cost $45.88 Unrealized +69.7%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $7 Shares 387 Est. Cost $19.16 Unrealized
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $7 Shares 644 Est. Cost $9.87 Unrealized
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $7 Shares 86 Est. Cost $69.59 Unrealized +24.2%
CXW CORRECTIONS CORP AMER 0.0%
Value ($000) $7 Shares 859 Est. Cost $14.67 Unrealized -38.0%
VXRT VAXART INC COM NEW 0.0%
Value ($000) $7 Shares 980 Est. Cost $2.75 Unrealized +223.3%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $7 Shares 135 Est. Cost $23.80 Unrealized +8.7%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 1,618 Est. Cost $4.03 Unrealized
SESEN BIO INC COM 0.0%
Value ($000) $7 Shares 4,714 Est. Cost $1.21 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $7 Shares 922 Est. Cost $16.48 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $7 Shares 249 Est. Cost $18.95 Unrealized +24.7%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $7 Shares 65 Est. Cost $42.51 Unrealized +83.7%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $7 Shares 815 Est. Cost $6.79 Unrealized
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 350 Est. Cost $21.24 Unrealized
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value ($000) $7 Shares 50 Est. Cost $120.00 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $7 Shares 102 Est. Cost $60.71 Unrealized -8.5%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $7 Shares 285 Est. Cost $12.69 Unrealized +34.9%
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $7 Shares 1,025 Est. Cost $6.83 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $7 Shares 2,284 Est. Cost $3.96 Unrealized -25.2%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $7 Shares 227 Est. Cost $41.69 Unrealized -23.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 178 Est. Cost $20.40 Unrealized +111.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $7 Shares 142 Est. Cost $44.76 Unrealized +9.7%
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $7 Shares 468 Est. Cost $10.68 Unrealized
OZK BANK OZK COM 0.0%
Value ($000) $7 Shares 340 Est. Cost $21.50 Unrealized -10.8%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $7 Shares 127 Est. Cost $47.24 Unrealized
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value ($000) $7 Shares 128 Est. Cost $35.11 Unrealized
SILK RD MED INC COM 0.0%
Value ($000) $7 Shares 110 Est. Cost $36.36 Unrealized
CONTAINER STORE GRP INC COM USD0.01 0.0%
Value ($000) $7 Shares 1,071 Est. Cost $1.87 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $7 Shares 1,172 Est. Cost $20.20 Unrealized -58.9%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $7 Shares 142 Est. Cost $48.24 Unrealized +6.9%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $7 Shares 151 Est. Cost $43.17 Unrealized -4.1%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $7 Shares 30 Est. Cost $14.78 Unrealized +61.7%
SPXL DIREXION SHARES S&P 500 BULL 3 X SHARES 0.0%
Value ($000) $7 Shares 124 Est. Cost $24.19 Unrealized
RING ISHARES INC MSCI GLOBAL GOLD MINERS FD 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.00 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $7 Shares 185 Est. Cost $31.29 Unrealized +1.0%
ALLETE INC COM NEW 0.0%
Value ($000) $7 Shares 135 Est. Cost $51.49 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $7 Shares 171 Est. Cost $52.44 Unrealized
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 237 Est. Cost $29.99 Unrealized -13.0%
VERASTEM INC COM 0.0%
Value ($000) $7 Shares 6,000 Est. Cost $5.34 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $7 Shares 159 Est. Cost $53.15 Unrealized -19.1%
ENS ENERSYS COM 0.0%
Value ($000) $7 Shares 107 Est. Cost $62.39 Unrealized +4.8%
DYNAVAX TECHNOLOGIESCORP COM 0.0%
Value ($000) $7 Shares 1,550 Est. Cost $15.96 Unrealized
PACB PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 0.0%
Value ($000) $7 Shares 712 Est. Cost $4.44 Unrealized +29.8%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 268 Est. Cost $18.24 Unrealized +52.6%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 110 Est. Cost $56.32 Unrealized
PROSHARES TRULTRAPRO SHORT QQQ NEW 0.0%
Value ($000) $7 Shares 314 Est. Cost $22.29 Unrealized
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $7 Shares 872 Est. Cost $19.38 Unrealized
NUVEEN INS CALIFORNIA TAX FREE CLOSED END 0.0%
Value ($000) $7 Shares 482 Est. Cost $15.14 Unrealized
PD PAGERDUTY INC COM 0.0%
Value ($000) $7 Shares 258 Est. Cost $22.98 Unrealized +22.3%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $7 Shares 327 Est. Cost $21.70 Unrealized -9.6%
AMCOR PLC ORD 0.0%
Value ($000) $7 Shares 653 Est. Cost $7.88 Unrealized +10.5%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $7 Shares 53 Est. Cost $107.21 Unrealized 0.0%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $7 Shares 258 Est. Cost $41.12 Unrealized -31.3%
SALOMON BROS EMERGING MKTS DEBT FUND 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $6 Shares 236 Est. Cost $30.17 Unrealized -1.7%
ENERSIS S A SPONS ADR 0.0%
Value ($000) $6 Shares 971 Est. Cost $8.47 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $6 Shares 279 Est. Cost $29.18 Unrealized -22.3%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $6 Shares 355 Est. Cost $13.60 Unrealized +1.7%
MERITOR INC COM 0.0%
Value ($000) $6 Shares 288 Est. Cost $14.90 Unrealized
IHAK ISHARES CYBERSECURITY AND TECH ETF 0.0%
Value ($000) $6 Shares 170 Est. Cost $29.41 Unrealized
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $6 Shares 798 Est. Cost $9.02 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $6 Shares 68 Est. Cost $13.07 Unrealized +35.9%
CVE CENOVUS ENERGY INC F 0.0%
Value ($000) $6 Shares 1,656 Est. Cost $5.36 Unrealized -22.6%
BRAZIL FOODS S A ADR F SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,869 Est. Cost $3.89 Unrealized
POST POST HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 64 Est. Cost $62.90 Unrealized -9.3%
TROX TRONOX LTD ORD REG 0.0%
Value ($000) $6 Shares 793 Est. Cost $8.39 Unrealized -0.5%
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $6 Shares 857 Est. Cost $7.00 Unrealized
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $6 Shares 168 Est. Cost $35.07 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $6 Shares 312 Est. Cost $24.51 Unrealized -14.3%
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $6 Shares 245 Est. Cost $27.47 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $6 Shares 140 Est. Cost $65.11 Unrealized -21.6%
SKYW SKYWEST INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $48.82 Unrealized -36.2%
CVNA CARVANA CO CL A 0.0%
Value ($000) $6 Shares 29 Est. Cost $102.94 Unrealized +72.2%
PRF POWERSHARES FTSE RAFI US 1000 0.0%
Value ($000) $6 Shares 56 Est. Cost $107.11 Unrealized
FBL FINL GROUP INC CL A 0.0%
Value ($000) $6 Shares 132 Est. Cost $45.45 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC COM NPVCL A 0.0%
Value ($000) $6 Shares 1,394 Est. Cost $5.54 Unrealized -25.4%
L BRANDS INC COM 0.0%
Value ($000) $6 Shares 190 Est. Cost $22.54 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $73.31 Unrealized +23.7%
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value ($000) $6 Shares 182 Est. Cost $27.47 Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $6 Shares 165 Est. Cost $25.83 Unrealized +68.3%
NORDSTROM INC COM 0.0%
Value ($000) $6 Shares 490 Est. Cost $42.03 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $112.51 Unrealized +1.2%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $6 Shares 443 Est. Cost $14.32 Unrealized -18.5%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $6 Shares 223 Est. Cost $32.66 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $6 Shares 37 Est. Cost $13.16 Unrealized +2.8%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $6 Shares 1,198 Est. Cost $5.74 Unrealized
RIG TRANSOCEAN 0.0%
Value ($000) $6 Shares 7,914 Est. Cost $5.43 Unrealized -69.9%
VEGI ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF 0.0%
Value ($000) $6 Shares 210 Est. Cost $26.88 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.0%
Value ($000) $6 Shares 715 Est. Cost $1.84 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $6 Shares 350 Est. Cost $17.14 Unrealized
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $6 Shares 249 Est. Cost $18.79 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $6 Shares 161 Est. Cost $38.95 Unrealized -4.5%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 511 Est. Cost $11.90 Unrealized +6.5%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $6 Shares 25 Est. Cost $17.31 Unrealized +99.8%
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $6 Shares 174 Est. Cost $41.84 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $6 Shares 161 Est. Cost $33.00 Unrealized +2.0%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $6 Shares 182 Est. Cost $17.70 Unrealized +36.1%
UNITED STATES STL CORP 0.0%
Value ($000) $6 Shares 792 Est. Cost $7.15 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $111.77 Unrealized
TRC TEJON RANCH CO COM 0.0%
Value ($000) $6 Shares 441 Est. Cost $14.32 Unrealized +0.7%
WEINGARTEN REALTY INVESTORS SBI 0.0%
Value ($000) $6 Shares 378 Est. Cost $21.05 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $6 Shares 18 Est. Cost $166.67 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $71.67 Unrealized +10.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $6 Shares 506 Est. Cost $18.38 Unrealized -38.9%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $6 Shares 135 Est. Cost $21.77 Unrealized +117.7%
PRECISION BIOSCIENCES INC COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $13.21 Unrealized
FIREEYE INC 0.0%
Value ($000) $6 Shares 526 Est. Cost $10.81 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $6 Shares 186 Est. Cost $37.10 Unrealized
BIOTELEMETRY INC COM 0.0%
Value ($000) $6 Shares 123 Est. Cost $36.44 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $6 Shares 107 Est. Cost $43.94 Unrealized 0.0%
MYE MYERS INDS INC COM 0.0%
Value ($000) $6 Shares 436 Est. Cost $12.05 Unrealized +4.6%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $6 Shares 412 Est. Cost $16.03 Unrealized -3.0%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $6 Shares 120 Est. Cost $41.67 Unrealized
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $6 Shares 521 Est. Cost $9.94 Unrealized -11.4%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $6 Shares 331 Est. Cost $34.12 Unrealized -42.6%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $5 Shares 151 Est. Cost $47.64 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $109.17 Unrealized +7.7%
RSPT RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $5 Shares 25 Est. Cost $120.00 Unrealized
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $5 Shares 136 Est. Cost $36.76 Unrealized
INSEEGO CORP COM 0.0%
Value ($000) $5 Shares 520 Est. Cost $9.99 Unrealized
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $5 Shares 243 Est. Cost $30.11 Unrealized -29.4%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $5 Shares 529 Est. Cost $10.49 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $5 Shares 367 Est. Cost $20.95 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $5 Shares 98 Est. Cost $42.45 Unrealized +7.5%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 215 Est. Cost $16.21 Unrealized
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $5 Shares 145 Est. Cost $33.18 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $86.21 Unrealized +50.5%
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $5 Shares 506 Est. Cost $7.91 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $59.83 Unrealized +15.8%
EDV VANGUARD EXTENDED DURATION ETF 0.0%
Value ($000) $5 Shares 27 Est. Cost $139.37 Unrealized
FLEX FLEXTRONICS INTL LTD F 0.0%
Value ($000) $5 Shares 438 Est. Cost $7.58 Unrealized +7.6%
TAUBMAN CENTERS INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $33.10 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $5 Shares 219 Est. Cost $28.29 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $5 Shares 874 Est. Cost $9.14 Unrealized -31.9%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 560 Est. Cost $5.14 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $5 Shares 143 Est. Cost $37.54 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $57.61 Unrealized -8.6%
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 0.0%
Value ($000) $5 Shares 132 Est. Cost $31.25 Unrealized
ACELRX PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 3,400 Est. Cost $2.24 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $5 Shares 218 Est. Cost $31.61 Unrealized -11.8%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $5 Shares 912 Est. Cost $10.59 Unrealized -45.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $5 Shares 244 Est. Cost $17.69 Unrealized +20.0%
VNET 21VIANET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $5 Shares 231 Est. Cost $8.66 Unrealized
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $5 Shares 163 Est. Cost $38.08 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $115.57 Unrealized +13.7%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $5 Shares 175 Est. Cost $28.44 Unrealized +0.6%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $41.60 Unrealized -2.9%
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $5 Shares 459 Est. Cost $9.79 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $5 Shares 182 Est. Cost $20.27 Unrealized +20.6%
NUSTAR ENERGY LP UNIT 0.0%
Value ($000) $5 Shares 500 Est. Cost $27.02 Unrealized
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $5 Shares 680 Est. Cost $7.38 Unrealized 0.0%
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $5 Shares 570 Est. Cost $6.68 Unrealized 0.0%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.67 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $131.80 Unrealized +38.2%
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME 0.0%
Value ($000) $5 Shares 416 Est. Cost $7.23 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $5 Shares 187 Est. Cost $17.75 Unrealized +20.9%
TV GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR 0.0%
Value ($000) $5 Shares 799 Est. Cost $6.26 Unrealized
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $5 Shares 580 Est. Cost $7.43 Unrealized
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $5 Shares 382 Est. Cost $16.59 Unrealized -23.6%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $5 Shares 88 Est. Cost $45.45 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $5 Shares 103 Est. Cost $31.15 Unrealized +84.9%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $5 Shares 900 Est. Cost $16.21 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $5 Shares 93 Est. Cost $66.40 Unrealized -17.3%
OEC ORION ENGINEERED CARBONS S A COM 0.0%
Value ($000) $5 Shares 413 Est. Cost $9.24 Unrealized +29.7%
RYN RAYONIER INC REIT 0.0%
Value ($000) $5 Shares 192 Est. Cost $23.82 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $5 Shares 160 Est. Cost $9.12 Unrealized
HMS HOLDINGS CORPORATION 0.0%
Value ($000) $5 Shares 222 Est. Cost $24.32 Unrealized
ADT ADT CORP 0.0%
Value ($000) $5 Shares 576 Est. Cost $7.27 Unrealized +18.5%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $5 Shares 41 Est. Cost $77.88 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $60.29 Unrealized +5.4%
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR 0.0%
Value ($000) $5 Shares 431 Est. Cost $11.60 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $78.53 Unrealized +0.1%
ARDX ARDELYX INC COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $2.94 Unrealized +104.1%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $5 Shares 321 Est. Cost $17.30 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $5 Shares 160 Est. Cost $32.71 Unrealized -5.9%
ATNI ATN INTL INC COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $49.81 Unrealized -2.4%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $5 Shares 335 Est. Cost $9.29 Unrealized +90.3%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $5 Shares 342 Est. Cost $14.62 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $5 Shares 144 Est. Cost $41.02 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.61 Unrealized -2.3%
PII POLARIS INDS INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $89.04 Unrealized +10.6%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $5 Shares 205 Est. Cost $24.39 Unrealized
DOMTAR CORP 0.0%
Value ($000) $5 Shares 180 Est. Cost $20.24 Unrealized
UTL UNITIL CORPORATION 0.0%
Value ($000) $5 Shares 137 Est. Cost $44.03 Unrealized -4.7%
UGP ULTRAPAR PART SPON ADR F SPONSORED ADR 0.0%
Value ($000) $5 Shares 1,406 Est. Cost $2.85 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $61.57 Unrealized -10.4%
WEN WENDYS CO COM 0.0%
Value ($000) $5 Shares 223 Est. Cost $17.21 Unrealized +28.0%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $5 Shares 664 Est. Cost $8.81 Unrealized
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $5 Shares 162 Est. Cost $33.05 Unrealized -11.8%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $5 Shares 238 Est. Cost $21.01 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $5 Shares 364 Est. Cost $12.20 Unrealized +16.3%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $39.29 Unrealized +18.6%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $5 Shares 364 Est. Cost $16.86 Unrealized
LNWO SCIENTIFIC GAMES CP CL A CLASS A 0.0%
Value ($000) $5 Shares 137 Est. Cost $20.37 Unrealized +5.2%
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
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $84.34 Unrealized 0.0%
ARVN ARVINAS INC COM 0.0%
Value ($000) $4 Shares 167 Est. Cost $29.28 Unrealized -1.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $4 Shares 389 Est. Cost $7.95 Unrealized -12.7%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $4 Shares 151 Est. Cost $24.47 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $4 Shares 136 Est. Cost $26.96 Unrealized +1.4%
DISCOVERY HLDG CO 0.0%
Value ($000) $4 Shares 171 Est. Cost $29.50 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $29.80 Unrealized +45.1%
SPIRIT AIRLINES INC 0.0%
Value ($000) $4 Shares 232 Est. Cost $36.22 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 235 Est. Cost $14.15 Unrealized +0.5%
FULT FULTON FINANCIAL CORP-PA 0.0%
Value ($000) $4 Shares 422 Est. Cost $8.61 Unrealized -9.7%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $4 Shares 137 Est. Cost $14.42 Unrealized +53.1%
GATX GATX CORP COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $61.41 Unrealized -6.6%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $56.39 Unrealized +15.0%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $4 Shares 69 Est. Cost $53.99 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $44.45 Unrealized +20.9%
VGZ VISTA GOLD CORP COM NEW 0.0%
Value ($000) $4 Shares 4,100 Est. Cost $1.14 Unrealized 0.0%
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 170 Est. Cost $5.88 Unrealized
ORPHAZYME A S ADS 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $59.19 Unrealized -8.9%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $4 Shares 160 Est. Cost $24.07 Unrealized +6.8%
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $4 Shares 123 Est. Cost $29.81 Unrealized
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $13.83 Unrealized +49.5%
ONESMART INTL ED GROUP LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 858 Est. Cost $3.94 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $4 Shares 48 Est. Cost $88.67 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $4 Shares 69 Est. Cost $45.65 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $4 Shares 337 Est. Cost $5.93 Unrealized
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $4 Shares 284 Est. Cost $13.35 Unrealized
QFIN 360 DIGITECH INC AMERICAN DEP 0.0%
Value ($000) $4 Shares 355 Est. Cost $8.45 Unrealized
IRT INDEPENDENCE RLTY TRINC COM USD0.01 0.0%
Value ($000) $4 Shares 330 Est. Cost $8.60 Unrealized
PALL ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF 0.0%
Value ($000) $4 Shares 18 Est. Cost $222.22 Unrealized
JVAL JPMORGAN U.S. VALUE FACTOR ETF 0.0%
Value ($000) $4 Shares 141 Est. Cost $32.25 Unrealized
SJB PROSHARES SHORT HIGH YIELD 0.0%
Value ($000) $4 Shares 207 Est. Cost $19.32 Unrealized
GUANGSHEN RY LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 428 Est. Cost $16.69 Unrealized
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value ($000) $4 Shares 204 Est. Cost $18.53 Unrealized -0.9%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $4 Shares 329 Est. Cost $9.15 Unrealized
EMBJ EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A 0.0%
Value ($000) $4 Shares 890 Est. Cost $9.74 Unrealized
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $4 Shares 1,177 Est. Cost $3.43 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $24.00 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $4 Shares 178 Est. Cost $8.18 Unrealized -10.4%
CUBE CUBESMART COM 0.0%
Value ($000) $4 Shares 132 Est. Cost $29.60 Unrealized
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $4 Shares 67 Est. Cost $73.93 Unrealized -28.3%
HD SUPPLY INC COM USD0.01 0.0%
Value ($000) $4 Shares 99 Est. Cost $37.82 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $4 Shares 195 Est. Cost $25.64 Unrealized
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.53 Unrealized
DICERNA PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $24.16 Unrealized
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $62.52 Unrealized +32.9%
KEX KIRBY CORPORATION 0.0%
Value ($000) $4 Shares 103 Est. Cost $62.81 Unrealized -29.9%
EXPO EXPONENT INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $73.13 Unrealized +2.3%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $4 Shares 445 Est. Cost $10.13 Unrealized
FIRST CASH FINANCIAL 0.0%
Value ($000) $4 Shares 62 Est. Cost $59.23 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $41.53 Unrealized -0.5%
FANHUA INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 213 Est. Cost $17.29 Unrealized
ISHG ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY 0.0%
Value ($000) $4 Shares 47 Est. Cost $85.11 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $4 Shares 139 Est. Cost $22.72 Unrealized +45.7%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $4 Shares 55 Est. Cost $94.03 Unrealized -31.5%
YAMANA GOLD INC 0.0%
Value ($000) $4 Shares 752 Est. Cost $5.32 Unrealized
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 111 Est. Cost $29.73 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $4 Shares 21 Est. Cost $216.73 Unrealized -0.3%
CDZI CADIZ INC 0.0%
Value ($000) $4 Shares 398 Est. Cost $10.46 Unrealized -2.6%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $4 Shares 4,100 Est. Cost $1.37 Unrealized 0.0%
BEST INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 1,236 Est. Cost $4.18 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $4 Shares 131 Est. Cost $25.51 Unrealized -1.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $86.86 Unrealized +9.3%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $4 Shares 80 Est. Cost $41.17 Unrealized
ZEALAND PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $4 Shares 94 Est. Cost $33.50 Unrealized
XME SPDR S&P METALS & MNG ETF 0.0%
Value ($000) $4 Shares 153 Est. Cost $26.14 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $4 Shares 415 Est. Cost $9.99 Unrealized 0.0%
WADDELL & REED FINL CL A 0.0%
Value ($000) $4 Shares 276 Est. Cost $14.49 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $64.92 Unrealized -7.7%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $4 Shares 505 Est. Cost $13.17 Unrealized
NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $9.09 Unrealized
BHP BILLITON PLC SPON ADR 0.0%
Value ($000) $4 Shares 92 Est. Cost $43.48 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $121.55 Unrealized -5.2%
PATTERSON DENTAL CO 0.0%
Value ($000) $4 Shares 178 Est. Cost $19.66 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $4 Shares 191 Est. Cost $27.85 Unrealized -26.7%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $4 Shares 95 Est. Cost $36.39 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $4 Shares 240 Est. Cost $22.50 Unrealized -29.0%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $4 Shares 19 Est. Cost $167.55 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $72.98 Unrealized +13.7%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $126.94 Unrealized -3.1%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $4 Shares 76 Est. Cost $59.79 Unrealized
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $4 Shares 29 Est. Cost $125.00 Unrealized
ZROZ PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $4 Shares 24 Est. Cost $166.67 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $27.33 Unrealized +46.0%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $4 Shares 184 Est. Cost $28.61 Unrealized -25.2%
UNIVAR SOLUTIONS USA INC COM 0.0%
Value ($000) $4 Shares 260 Est. Cost $12.89 Unrealized
CHANGE HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 251 Est. Cost $9.93 Unrealized
HEIDRICK & STRUGGLESINTL INC 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.16 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $4 Shares 225 Est. Cost $11.23 Unrealized +67.3%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $3 Shares 177 Est. Cost $15.98 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3 Shares 30 Est. Cost $82.60 Unrealized -6.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3 Shares 129 Est. Cost $31.33 Unrealized -35.6%
NORTH SHORE GLOBAL URANIUM MINING ETF 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.09 Unrealized
STAA STAAR SURGICAL CO COM PAR USD0.01 0.0%
Value ($000) $3 Shares 51 Est. Cost $27.57 Unrealized +95.3%
ARWR ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $37.34 Unrealized +15.6%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.90 Unrealized -12.8%
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $3 Shares 172 Est. Cost $22.88 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $3 Shares 51 Est. Cost $30.73 Unrealized
FTAC OLYMPUS ACQUISITION CORP UNIT EXP 082425 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
RBBN SONUS NETWORKS INC 0.0%
Value ($000) $3 Shares 716 Est. Cost $3.98 Unrealized +5.9%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $3 Shares 63 Est. Cost $22.56 Unrealized
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $3 Shares 215 Est. Cost $11.50 Unrealized +12.9%
ADVANCED DISP SVCS INC DEL COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.98 Unrealized
VNM MARKET VECTORS ETF TR VIETNAM ETF 0.0%
Value ($000) $3 Shares 216 Est. Cost $16.43 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $3 Shares 645 Est. Cost $2.78 Unrealized +36.8%
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $56.13 Unrealized +1.8%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $39.28 Unrealized -21.9%
TPH TRI POINTE HOMES INCCOM USD0.01 0.0%
Value ($000) $3 Shares 167 Est. Cost $14.63 Unrealized +15.7%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $3 Shares 380 Est. Cost $10.40 Unrealized -13.8%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 364 Est. Cost $16.61 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $49.06 Unrealized 0.0%
BRIGHAM MINERALS INC CL A COM 0.0%
Value ($000) $3 Shares 326 Est. Cost $7.60 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.57 Unrealized -6.3%
BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $3 Shares 85 Est. Cost $30.25 Unrealized
RES RPC INC COM 0.0%
Value ($000) $3 Shares 1,177 Est. Cost $2.91 Unrealized -1.8%
AMERICAN ECOLOGY 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $3 Shares 113 Est. Cost $25.91 Unrealized +0.2%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $3 Shares 142 Est. Cost $21.99 Unrealized -10.2%
MFG MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 0.0%
Value ($000) $3 Shares 1,003 Est. Cost $1.99 Unrealized
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $3 Shares 297 Est. Cost $8.67 Unrealized +6.2%
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $3 Shares 245 Est. Cost $12.24 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $48.16 Unrealized -6.5%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $3 Shares 189 Est. Cost $15.04 Unrealized +7.9%
AIMMUNE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $12.16 Unrealized
TPR COACH INC 0.0%
Value ($000) $3 Shares 223 Est. Cost $28.34 Unrealized -54.1%
KBA KRANESHARES BOSERA MSCI CHINA A ETF 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.71 Unrealized
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $3 Shares 40 Est. Cost $71.01 Unrealized +6.8%
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $53.22 Unrealized +3.6%
BIOSPECIFICS TECHNOLOGIES CORP COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $45.53 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 107 Est. Cost $21.22 Unrealized
TECHTARGET INC COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $47.43 Unrealized +18.5%
SVMK INC COM 0.0%
Value ($000) $3 Shares 123 Est. Cost $16.96 Unrealized
LBRT LIBERTY OILFIELD SVCS INC COM CL A 0.0%
Value ($000) $3 Shares 412 Est. Cost $6.98 Unrealized -0.3%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $3 Shares 286 Est. Cost $13.07 Unrealized -34.8%
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A USD1 PAR 0.0%
Value ($000) $3 Shares 207 Est. Cost $20.53 Unrealized -18.5%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $3 Shares 445 Est. Cost $9.30 Unrealized -10.1%
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $3 Shares 30 Est. Cost $139.38 Unrealized
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $3 Shares 422 Est. Cost $6.89 Unrealized 0.0%
INSM INSMED INC COM PAR USD.01 0.0%
Value ($000) $3 Shares 94 Est. Cost $23.71 Unrealized +21.2%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $3 Shares 57 Est. Cost $56.43 Unrealized
COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $13.33 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $3 Shares 273 Est. Cost $14.29 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $3 Shares 192 Est. Cost $12.09 Unrealized -14.8%
MCEWEN MNG INC COM 0.0%
Value ($000) $3 Shares 2,375 Est. Cost $1.26 Unrealized
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value ($000) $3 Shares 510 Est. Cost $8.02 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $29.14 Unrealized +12.3%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $3 Shares 268 Est. Cost $8.43 Unrealized +54.8%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $32.11 Unrealized -7.0%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $53.21 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 208 Est. Cost $14.42 Unrealized
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $14.09 Unrealized +28.7%
CLEARSIDE BIOMEDICAL INC COM 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.38 Unrealized
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value ($000) $3 Shares 62 Est. Cost $47.41 Unrealized
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0.0%
Value ($000) $3 Shares 30 Est. Cost $96.99 Unrealized
CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value ($000) $3 Shares 236 Est. Cost $8.47 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $3 Shares 119 Est. Cost $27.14 Unrealized -10.3%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $26.13 Unrealized +24.6%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value ($000) $3 Shares 265 Est. Cost $18.87 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $29.41 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $3 Shares 76 Est. Cost $20.08 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $3 Shares 118 Est. Cost $30.16 Unrealized
PROSHARES TR ULTRAPRO SHORT RUSSELL2000 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $32.71 Unrealized -11.7%
MC MOELIS & CO CL A 0.0%
Value ($000) $3 Shares 85 Est. Cost $21.72 Unrealized +0.6%
NTGR NETGEAR INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.46 Unrealized +35.2%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $110.38 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $3 Shares 126 Est. Cost $32.45 Unrealized -35.5%
SPX CORP COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $26.32 Unrealized
PUXIN LTD ADS 0.0%
Value ($000) $3 Shares 350 Est. Cost $4.58 Unrealized
SIBN SI BONE INC COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $15.76 Unrealized +26.0%
VTV THERAPEUTICS INC CL A 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $2.00 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $3 Shares 155 Est. Cost $24.44 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $3 Shares 272 Est. Cost $17.95 Unrealized -41.4%
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $16.93 Unrealized -36.4%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $3 Shares 109 Est. Cost $24.69 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $6.05 Unrealized -11.9%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
VANECK VECTORS RUSSIA ETF 0.0%
Value ($000) $3 Shares 134 Est. Cost $14.93 Unrealized
INFINERA CORP COM 0.0%
Value ($000) $2 Shares 403 Est. Cost $3.68 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $12.86 Unrealized +14.9%
COLLECTORS UNIVERSE INC COM NEW 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $2 Shares 25 Est. Cost $53.73 Unrealized +0.6%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $2 Shares 278 Est. Cost $11.66 Unrealized
RDWR RADWARE LTD ORD 0.0%
Value ($000) $2 Shares 84 Est. Cost $18.64 Unrealized +35.7%
FIVN FIVE9 INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $120.26 Unrealized 0.0%
REM ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
LAZARD GLOBAL TOTAL RETURN & I COM 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.58 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2 Shares 233 Est. Cost $10.72 Unrealized -21.6%
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $2 Shares 34 Est. Cost $60.70 Unrealized
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.79 Unrealized
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $2 Shares 116 Est. Cost $9.36 Unrealized +47.1%
REDHILL BIOPHARMA LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 176 Est. Cost $11.36 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $2 Shares 147 Est. Cost $12.69 Unrealized
AMERN CAMPUS COMMUNITIES 0.0%
Value ($000) $2 Shares 64 Est. Cost $44.22 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $2 Shares 220 Est. Cost $11.50 Unrealized 0.0%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $2 Shares 80 Est. Cost $21.65 Unrealized +12.0%
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $2 Shares 163 Est. Cost $12.35 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.90 Unrealized
CELLULAR BIOMEDICINE GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 121 Est. Cost $16.53 Unrealized
COLFAX CORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.79 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $33.52 Unrealized -1.0%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $28.33 Unrealized -7.6%
TXNM PNM RES INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $43.18 Unrealized -3.4%
GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $2 Shares 202 Est. Cost $9.95 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $2 Shares 118 Est. Cost $65.93 Unrealized
HYMB SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 35 Est. Cost $63.12 Unrealized -24.2%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $26.56 Unrealized -32.2%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $70.54 Unrealized
OLN OLIN CORP COM PAR USD 1 0.0%
Value ($000) $2 Shares 176 Est. Cost $13.47 Unrealized -23.6%
MAGELLAN HEALTH INC COM NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $45.45 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $55.15 Unrealized +24.2%
PDL BIOPHARMA INC COM 0.0%
Value ($000) $2 Shares 681 Est. Cost $2.94 Unrealized
EUHY ISHARES INTERNATIONAL HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
HEALTHCARE TRUST OF AMERICA, INC. CLASS A 0.0%
Value ($000) $2 Shares 70 Est. Cost $29.03 Unrealized
GYLD ARROW DOW JONES GLOBAL YIELD ETF 0.0%
Value ($000) $2 Shares 193 Est. Cost $10.36 Unrealized
GHYG ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $69.20 Unrealized
CHEMOCENTRYX INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $36.73 Unrealized
COVETRUS INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $9.02 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.00 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $2 Shares 395 Est. Cost $5.06 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $86.81 Unrealized +33.2%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.13 Unrealized -18.2%
PUI INVESCO DWA UTILITIES MOMENTUM ETF 0.0%
Value ($000) $2 Shares 68 Est. Cost $33.72 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $97.76 Unrealized +6.9%
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC 0.0%
Value ($000) $2 Shares 193 Est. Cost $5.18 Unrealized
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $35.79 Unrealized +15.2%
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $2 Shares 420 Est. Cost $2.38 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $2 Shares 179 Est. Cost $11.56 Unrealized +2.8%
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value ($000) $2 Shares 22 Est. Cost $104.54 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $2 Shares 129 Est. Cost $19.48 Unrealized -15.4%
EVERBRIDGE INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $24.93 Unrealized
TRANSLATE BIO INC COM 0.0%
Value ($000) $2 Shares 137 Est. Cost $8.87 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $28.20 Unrealized -11.3%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $2 Shares 119 Est. Cost $24.24 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.26 Unrealized +21.4%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $19.49 Unrealized +17.6%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $181.48 Unrealized -0.5%
DELPHI TECHNOLOGIES PL SHS 0.0%
Value ($000) $2 Shares 121 Est. Cost $13.20 Unrealized
DECIPHERA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $58.82 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $44.22 Unrealized +29.8%
AMBA AMBARELLA INC COM USD0.00045 0.0%
Value ($000) $2 Shares 31 Est. Cost $57.35 Unrealized -15.7%
DIREXION ZACKS MLP HIGH INCOME INDEX SHARES 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $12.55 Unrealized -24.4%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $34.58 Unrealized -17.7%
PRK PARK NATL CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $73.17 Unrealized +11.2%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.61 Unrealized
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $34.83 Unrealized -20.0%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $92.43 Unrealized -11.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $119.88 Unrealized -24.4%
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $43.74 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $12.19 Unrealized +19.6%
BRIGHTCOVE INC COM 0.0%
Value ($000) $2 Shares 224 Est. Cost $8.05 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $32.96 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value ($000) $2 Shares 123 Est. Cost $20.81 Unrealized 0.0%
WMI HOLDINGS CORP. 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME 0.0%
Value ($000) $2 Shares 225 Est. Cost $13.33 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $8.14 Unrealized +20.8%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $7.36 Unrealized +21.8%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $22.71 Unrealized +15.1%
FLWS FLWS/1-800 FLOWERS CL A 0.0%
Value ($000) $2 Shares 87 Est. Cost $19.71 Unrealized +34.1%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $24.69 Unrealized 0.0%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $92.40 Unrealized -10.2%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $27.01 Unrealized 0.0%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $2 Shares 58 Est. Cost $20.40 Unrealized -18.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $2 Shares 27 Est. Cost $52.23 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $2 Shares 48 Est. Cost $32.85 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $2 Shares 158 Est. Cost $31.02 Unrealized -39.6%
QUOTIENT TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 210 Est. Cost $4.76 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $19.72 Unrealized +16.9%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $2 Shares 550 Est. Cost $3.04 Unrealized 0.0%
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $2 Shares 222 Est. Cost $9.01 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $22.09 Unrealized +2.7%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $2 Shares 70 Est. Cost $31.64 Unrealized
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $2 Shares 41 Est. Cost $51.65 Unrealized -7.9%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $2 Shares 11 Est. Cost $173.55 Unrealized
VERSO CORP CL A 0.0%
Value ($000) $2 Shares 233 Est. Cost $12.37 Unrealized
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value ($000) $2 Shares 226 Est. Cost $4.36 Unrealized +106.8%
DBV TECHNOLOGIES S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 884 Est. Cost $3.83 Unrealized
DENNYS CORP COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
AAON AAON INC NEW 0.0%
Value ($000) $2 Shares 32 Est. Cost $37.27 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $16.68 Unrealized -17.7%
SUNPOWER CORP 0.0%
Value ($000) $2 Shares 163 Est. Cost $6.43 Unrealized
LSI LOGIC CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $106.09 Unrealized
IMMUNOMEDICS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C 0.0%
Value ($000) $2 Shares 200 Est. Cost $17.72 Unrealized
DSP GROUP INC COM 0.0%
Value ($000) $2 Shares 151 Est. Cost $13.25 Unrealized
CG THE CARLYLE GROUP 0.0%
Value ($000) $2 Shares 81 Est. Cost $23.57 Unrealized -4.2%
RETROPHIN INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $10.64 Unrealized
AMH AMERICAN HOMES 4 RENT REIT CLASS A 0.0%
Value ($000) $2 Shares 61 Est. Cost $30.29 Unrealized
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
AGENUS INC COM NEW 0.0%
Value ($000) $2 Shares 415 Est. Cost $2.41 Unrealized
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 0.0%
Value ($000) $2 Shares 165 Est. Cost $6.06 Unrealized
MOMO INC ADR 0.0%
Value ($000) $2 Shares 165 Est. Cost $24.17 Unrealized
VAPOTHERM INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $2 Shares 152 Est. Cost $12.24 Unrealized 0.0%
DEEP ROUNDHILL ACQUIRERS DEEP VALUE ETF 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
GTT COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 322 Est. Cost $6.21 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $2 Shares 172 Est. Cost $13.50 Unrealized -12.0%
CAL CALERES INC COM 0.0%
Value ($000) $2 Shares 174 Est. Cost $7.46 Unrealized 0.0%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $42.92 Unrealized +6.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $43.03 Unrealized -25.7%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $2 Shares 285 Est. Cost $12.31 Unrealized -40.4%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $2 Shares 82 Est. Cost $20.33 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $29.54 Unrealized +72.4%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.77 Unrealized
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $2 Shares 19 Est. Cost $109.79 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $2 Shares 291 Est. Cost $3.52 Unrealized +113.7%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $2 Shares 160 Est. Cost Unrealized
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $2 Shares 3 Est. Cost $1029.19 Unrealized -16.0%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.63 Unrealized
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $2 Shares 104 Est. Cost $20.35 Unrealized
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $2 Shares 169 Est. Cost $4.02 Unrealized +48.4%
CTS CTS CORP COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.94 Unrealized -21.3%
TS TENARIS SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 84 Est. Cost $13.63 Unrealized
AMYRIS INC COM USD0.0001 0.0%
Value ($000) $1 Shares 320 Est. Cost $3.13 Unrealized
ITAMAR MED LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
NBHC NATIONAL BANK HOLDINGS CORP COM USD0.01 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.89 Unrealized +8.4%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $20.37 Unrealized -36.0%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.14 Unrealized 0.0%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.85 Unrealized -20.9%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $69.55 Unrealized +15.4%
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
CBTX INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $35.30 Unrealized -66.0%
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.16 Unrealized -15.7%
NAVBQ NAVIDEA BIOPHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 350 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $1 Shares 185 Est. Cost $15.22 Unrealized -45.6%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.47 Unrealized +1.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $150.61 Unrealized -16.5%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $16.97 Unrealized -7.9%
PRQR PROQR THERAPEUTICS B.V. COM EUR0.04 0.0%
Value ($000) $1 Shares 308 Est. Cost $5.23 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.67 Unrealized +12.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 214 Est. Cost $5.27 Unrealized +0.0%
AIR AAR CORP COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $19.36 Unrealized -1.5%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.79 Unrealized
MSBI MIDLAND STS BANCORP INC ILL COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $11.18 Unrealized -5.6%
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $34.04 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.98 Unrealized -1.6%
GLATFELTER COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.34 Unrealized +9.6%
COTY COTY INC COM USD0.01CL A 0.0%
Value ($000) $1 Shares 342 Est. Cost $10.66 Unrealized -64.6%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $24.79 Unrealized -25.0%
FALCON MINERALS CORP CL A COM 0.0%
Value ($000) $1 Shares 215 Est. Cost $2.03 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $63.05 Unrealized +20.6%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.85 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.90 Unrealized -23.9%
MTS SYS CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.74 Unrealized +31.5%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.71 Unrealized
BIOHAVEN PHARMACTL HLDG CO LTD COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.68 Unrealized -8.5%
COLONY CR REAL ESTATE INC COM CL A 0.0%
Value ($000) $1 Shares 257 Est. Cost $3.89 Unrealized
KBR KBR INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $22.18 Unrealized -1.5%
WTTR SELECT ENERGY SVCS INC CL A COM 0.0%
Value ($000) $1 Shares 281 Est. Cost Unrealized
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.15 Unrealized +21.8%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.11 Unrealized +42.9%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.33 Unrealized -2.0%
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $1 Shares 263 Est. Cost $4.76 Unrealized -8.7%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $1 Shares 69 Est. Cost $18.84 Unrealized
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.26 Unrealized -53.5%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $58.08 Unrealized +89.7%
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.07 Unrealized +18.2%
REATA PHARMACEUTICALS INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $153.85 Unrealized
SFL SHIP FINANCE INTERNATIONAL 0.0%
Value ($000) $1 Shares 144 Est. Cost $11.93 Unrealized -26.7%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.49 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $1 Shares 207 Est. Cost $6.47 Unrealized -7.0%
ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR 0.0%
Value ($000) $1 Shares 146 Est. Cost $3.86 Unrealized
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $15.79 Unrealized -32.2%
NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $258.56 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $1 Shares 212 Est. Cost Unrealized
RMAX RE/MAX HLDGS INC CL A 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.63 Unrealized +5.0%
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.73 Unrealized +6.3%
WWD WOODWARD INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.96 Unrealized -20.6%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $28.01 Unrealized -24.0%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $1 Shares 65 Est. Cost $11.56 Unrealized
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.75 Unrealized 0.0%
COVANTA HLDG CORP COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $11.53 Unrealized
CORELOGIC, INC. 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $1 Shares 180 Est. Cost $16.72 Unrealized -55.7%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.90 Unrealized -10.2%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $10.85 Unrealized -0.2%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $57.69 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $46.51 Unrealized -8.3%
ALLT ALLOT LTD SHS 0.0%
Value ($000) $1 Shares 152 Est. Cost $10.60 Unrealized -0.3%
CHASE CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $14.76 Unrealized 0.0%
CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $1 Shares 109 Est. Cost $19.23 Unrealized
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $12.70 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.21 Unrealized +16.9%
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
CLLS CELLECTIS S A SPON ADS 0.0%
Value ($000) $1 Shares 81 Est. Cost $10.96 Unrealized
JERNIGAN CAP INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.79 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $45.93 Unrealized -5.9%
MBWM MERCANTILE BANK CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.28 Unrealized -26.5%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $41.81 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 98 Est. Cost $20.12 Unrealized -54.0%
KFRC KFORCE INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.19 Unrealized -3.5%
LOOP LOOP INDS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.87 Unrealized +9.1%
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value ($000) $1 Shares 41 Est. Cost $7.88 Unrealized +97.9%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $41.66 Unrealized -21.8%
JOYY YY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
HVT HAVERTY FURNITURE INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.12 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
VIACOMCBS INC CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.14 Unrealized -5.7%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.64 Unrealized -16.6%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $32.88 Unrealized -6.7%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 93 Est. Cost $16.80 Unrealized -29.4%
BERRY CORP COM 0.0%
Value ($000) $1 Shares 227 Est. Cost $5.01 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $8.48 Unrealized +142.8%
XPERI HOLDING CORP COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $13.25 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $41.40 Unrealized -34.6%
FIBROGEN INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $39.16 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.30 Unrealized -7.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.89 Unrealized -34.0%
BOINGO WIRELESS INC COM USD0.0001 0.0%
Value ($000) $1 Shares 92 Est. Cost $9.26 Unrealized
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $1 Shares 24 Est. Cost $51.79 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 103 Est. Cost $14.85 Unrealized -31.4%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.65 Unrealized -23.5%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $1 Shares 136 Est. Cost $10.43 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $14.88 Unrealized
DNOW NOW INC 0.0%
Value ($000) $1 Shares 231 Est. Cost $10.06 Unrealized -24.5%
WVVI WILLAMETTE VY VINEYARD INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.10 Unrealized -22.4%
TRICIDA INC COM 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
PQ GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized
SIFY LTD SPON ADR 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $16.58 Unrealized -3.0%
ZVOI ZOVIO INC COM 0.0%
Value ($000) $1 Shares 179 Est. Cost $2.27 Unrealized +94.1%
INVACARE CORP COM 0.0%
Value ($000) $1 Shares 128 Est. Cost $8.30 Unrealized
MEREDITH CORP COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.73 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.43 Unrealized +19.8%
FORUM MERGER II CORP CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.85 Unrealized 0.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $1 Shares 287 Est. Cost $10.00 Unrealized -58.9%
TELLURIAN INC NEW COM 0.0%
Value ($000) $1 Shares 1,570 Est. Cost $6.36 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.76 Unrealized 0.0%
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $65.01 Unrealized -36.3%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $7.42 Unrealized +45.8%
MRC GLOBAL INC COM 0.0%
Value ($000) $1 Shares 284 Est. Cost $3.52 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $81.58 Unrealized -18.6%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $18.05 Unrealized -8.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 91 Est. Cost $6.90 Unrealized
CALAMP CORP COM 0.0%
Value ($000) $1 Shares 77 Est. Cost Unrealized
BTAL AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value ($000) $1 Shares 23 Est. Cost $20.41 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 92 Est. Cost $8.37 Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost Unrealized
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.23 Unrealized
IPATH SERIES B BLOOMBERG AGRICULTURE SUBINDEX TOTAL RETURN ETN 0.0%
Value ($000) $1 Shares 30 Est. Cost $47.34 Unrealized
XP XP INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.68 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.91 Unrealized +1.7%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.50 Unrealized +36.9%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.08 Unrealized +69.1%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.25 Unrealized +8.7%
ATEX ANTERIX INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.09 Unrealized -17.1%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $8.79 Unrealized -15.4%
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AMERI HLDGS INC WT EXP 110823 0.0%
Value ($000) $0 Shares 7,800 Est. Cost $0.38 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $21.30 Unrealized -46.4%
GUARANTY BANCSHARES INC TEX COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
22ND CENTY GROUP INCCOM 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.39 Unrealized
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 61 Est. Cost Unrealized
IMUX IMMUNIC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.14 Unrealized +24.7%
MMA CAPITAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $3.51 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $34.05 Unrealized -59.8%
IAA INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.77 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.76 Unrealized -40.8%
CPA COPA HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.23 Unrealized +9.5%
MAXEON SOLAR TECHNOLOGIES LTD SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.01 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.11 Unrealized +19.5%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.32 Unrealized +3.4%
RENESOLA LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
RMBI RICHMOND MUT BANCORPORATION COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.57 Unrealized +6.0%
KKR KKR & CO LP 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.46 Unrealized +30.8%
DCTH DELCATH SYS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.55 Unrealized +17.0%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.39 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TRUSTCO BK CORP N Y COM 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
NUVERRA ENVIRONMENTAL SOLUTION COM PAR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
EGO ELDORADO GOLD CP 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.44 Unrealized +50.7%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.96 Unrealized -47.1%
MACATAWA BK CORP COM 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
YORW YORK WTR CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.50 Unrealized +6.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.51 Unrealized +12.1%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.69 Unrealized +4.6%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $1.83 Unrealized +9.1%
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
TILRAY INC COM CL 2 0.0%
Value ($000) $0 Shares 50 Est. Cost $63.36 Unrealized
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $3.17 Unrealized +1.6%
ADURO BIOTECH INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
HEMISPHERE MEDIA GROUP INC CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.40 Unrealized -6.9%
INTERCEPT PHARMA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $103.31 Unrealized
THERMOGENESIS CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $43.95 Unrealized -13.9%
VPG VISHAY PRECISION GROUP INC COM USD0.10 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.39 Unrealized +42.6%
GCO GENESCO INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.22 Unrealized -48.8%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.00 Unrealized +32.0%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $69.96 Unrealized -20.8%
GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.30 Unrealized
CONTURA ENERGY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.77 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.61 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.71 Unrealized +24.1%
HAUZ XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.11 Unrealized +9.1%
ZIX CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
MYOKARDIA INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BELLICUM PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
WINDTREE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.32 Unrealized +0.8%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.87 Unrealized -55.0%
HBCP HOME BANCORP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.05 Unrealized +2.2%
ARES ARES MGMT L P 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.94 Unrealized +13.0%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.23 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.68 Unrealized -36.9%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.17 Unrealized -32.8%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.26 Unrealized
CNTTQ CANNTRUST HLDGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.12 Unrealized -94.6%
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 66 Est. Cost $23.62 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.61 Unrealized
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $106.43 Unrealized -74.2%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $3.72 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.19 Unrealized +12.2%
CERECOR INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
ARDAGH GROUP S A CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SMARTSHEET INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $50.67 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WRN WESTERN COPPER CORPORATION COM NPV ISIN CA95805Y1025 SEDOL B14N9G0 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.91 Unrealized +35.7%
WESTPORT INNOVATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.79 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.75 Unrealized +4.3%
ALKS ALKERMES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.85 Unrealized +1.8%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.73 Unrealized 0.0%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $0 Shares 75 Est. Cost $21.33 Unrealized
BWIN BRP GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.07 Unrealized +79.4%
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.90 Unrealized +7.9%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.35 Unrealized +21.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 102 Est. Cost $13.59 Unrealized -63.8%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.01 Unrealized
TMQ TRILOGY METALS INC NEW COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.98 Unrealized 0.0%
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.20 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.53 Unrealized -35.2%
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
PINNACLE FINL PARTNERS 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.86 Unrealized
KVHI KVH INDS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.39 Unrealized 0.0%
HEXO CORP COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $5.10 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.48 Unrealized
FORM FORMFACTOR INC CMN 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.88 Unrealized 0.0%
HYCROFT MINING HOLDING CORP WT EXP 102222 0.0%
Value ($000) $0 Shares 376 Est. Cost Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.40 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.82 Unrealized +54.9%
GREAT AJAX CORP COM 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 130 Est. Cost $2.44 Unrealized
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $0 Shares 95 Est. Cost $23.62 Unrealized