Pinnacle Wealth Planning Services, Inc. Diversified Active

CIK: 0001726752 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $418,553 (100.0% shares, 0.0% debt)

Holdings (2,347)

FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 12.8%
Value ($000) $53,542 Shares 2,704,513 Est. Cost $20.01 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 5.2%
Value ($000) $21,662 Shares 3,505,098 Est. Cost $6.60 Unrealized
CLW CLEARWATER PAPER CORP COM 2.6%
Value ($000) $11,033 Shares 292,260 Est. Cost $27.81 Unrealized +34.1%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 2.6%
Value ($000) $10,755 Shares 349,316 Est. Cost $28.95 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 2.3%
Value ($000) $9,617 Shares 187,664 Est. Cost $33.70 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 2.3%
Value ($000) $9,511 Shares 293,990 Est. Cost $26.47 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $8,860 Shares 66,771 Est. Cost $92.36 Unrealized +26.7%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 1.8%
Value ($000) $7,678 Shares 219,027 Est. Cost $27.39 Unrealized
MSFT MICROSOFT 1.7%
Value ($000) $7,123 Shares 32,028 Est. Cost $110.58 Unrealized +86.3%
AMZN AMAZON.COM INC 1.4%
Value ($000) $6,000 Shares 1,842 Est. Cost $87.79 Unrealized +81.8%
DIA SPDR DOW JONES INDUSTRIAL ETF 1.4%
Value ($000) $5,842 Shares 19,104 Est. Cost $219.20 Unrealized
OKE ONEOK INC NEW COM 1.3%
Value ($000) $5,519 Shares 143,795 Est. Cost $22.69 Unrealized +9.8%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 1.3%
Value ($000) $5,307 Shares 110,295 Est. Cost $48.01 Unrealized
EFA ISHARES MSCI EAFE ETF 1.3%
Value ($000) $5,244 Shares 71,880 Est. Cost $59.76 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.2%
Value ($000) $4,946 Shares 20,512 Est. Cost $146.52 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 1.0%
Value ($000) $4,365 Shares 31,924 Est. Cost $109.54 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 1.0%
Value ($000) $4,163 Shares 101,645 Est. Cost $31.26 Unrealized
EMTL SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.8%
Value ($000) $3,363 Shares 65,687 Est. Cost $47.31 Unrealized
HIGHLAND INCOME FD HIGHLAND INCOME 0.7%
Value ($000) $3,093 Shares 300,878 Est. Cost $10.81 Unrealized
PEP PEPSICO INC COM 0.7%
Value ($000) $2,883 Shares 19,440 Est. Cost $107.04 Unrealized +13.3%
T AT&T INC COM 0.7%
Value ($000) $2,843 Shares 98,869 Est. Cost $15.64 Unrealized -1.7%
V VISA INC 0.6%
Value ($000) $2,714 Shares 12,409 Est. Cost $133.20 Unrealized +48.1%
META FACEBOOK INC CL A 0.6%
Value ($000) $2,614 Shares 9,571 Est. Cost $191.88 Unrealized +41.9%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $2,612 Shares 12,174 Est. Cost $160.52 Unrealized +20.4%
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $2,483 Shares 6,641 Est. Cost $266.94 Unrealized
DANIMER SCIENTIFIC INC COM CL A 0.6%
Value ($000) $2,433 Shares 103,500 Est. Cost $23.51 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.6%
Value ($000) $2,322 Shares 61,271 Est. Cost $36.82 Unrealized
BBHY JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF 0.5%
Value ($000) $2,196 Shares 50,918 Est. Cost $47.98 Unrealized
GOOGL GOOGLE INC 0.5%
Value ($000) $2,107 Shares 1,202 Est. Cost $57.91 Unrealized +44.2%
PYPL PAYPAL HLDGS INC COM 0.5%
Value ($000) $2,098 Shares 8,958 Est. Cost $87.21 Unrealized +137.0%
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.5%
Value ($000) $1,930 Shares 42,275 Est. Cost $43.39 Unrealized
MA MASTERCARD INC 0.5%
Value ($000) $1,929 Shares 5,406 Est. Cost $200.51 Unrealized +61.3%
TSLA TESLA MOTORS INC 0.5%
Value ($000) $1,928 Shares 2,732 Est. Cost $141.55 Unrealized +20.6%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $1,897 Shares 12,052 Est. Cost $111.82 Unrealized +14.0%
IVV ISHARES S&P 500 INDEX 0.5%
Value ($000) $1,889 Shares 5,031 Est. Cost $271.60 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.4%
Value ($000) $1,819 Shares 15,392 Est. Cost $113.38 Unrealized
DIS DISNEY WALT CO COM 0.4%
Value ($000) $1,799 Shares 9,929 Est. Cost $111.75 Unrealized +25.5%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $1,767 Shares 42,867 Est. Cost $34.54 Unrealized -12.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $1,700 Shares 7,332 Est. Cost $206.88 Unrealized +6.4%
IJR ISHARES S&P SMALLCAP 600 ETF 0.4%
Value ($000) $1,664 Shares 18,108 Est. Cost $63.11 Unrealized
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $1,653 Shares 11,879 Est. Cost $84.69 Unrealized +45.4%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $1,633 Shares 8,325 Est. Cost $142.40 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.4%
Value ($000) $1,598 Shares 79,019 Est. Cost $20.30 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.4%
Value ($000) $1,594 Shares 37,811 Est. Cost $35.43 Unrealized
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $1,575 Shares 12,400 Est. Cost $94.69 Unrealized +3.6%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $1,524 Shares 870 Est. Cost $60.58 Unrealized +38.2%
HD HOME DEPOT 0.4%
Value ($000) $1,517 Shares 5,710 Est. Cost $167.38 Unrealized +44.9%
ADBE ADOBE SYS INC 0.3%
Value ($000) $1,402 Shares 2,804 Est. Cost $251.59 Unrealized +92.0%
UNH UNITEDHEALTH GROUP 0.3%
Value ($000) $1,388 Shares 3,959 Est. Cost $221.64 Unrealized +39.1%
ABBV ABBVIE INC COM 0.3%
Value ($000) $1,366 Shares 12,755 Est. Cost $65.71 Unrealized +20.1%
SHW SHERWIN WILLIAMS CO COM 0.3%
Value ($000) $1,336 Shares 1,819 Est. Cost $216.38 Unrealized +4.8%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.3%
Value ($000) $1,317 Shares 12,077 Est. Cost $45.69 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $1,284 Shares 2,756 Est. Cost $241.03 Unrealized +91.9%
NVDA NVIDIA CORP 0.3%
Value ($000) $1,244 Shares 2,383 Est. Cost $4.88 Unrealized +173.7%
TIPX SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF 0.3%
Value ($000) $1,219 Shares 59,265 Est. Cost $18.45 Unrealized
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $1,184 Shares 22,578 Est. Cost $34.99 Unrealized +19.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,112 Shares 24,857 Est. Cost $34.14 Unrealized +3.3%
ABT ABBOTT LABS COM 0.3%
Value ($000) $1,051 Shares 9,601 Est. Cost $69.47 Unrealized +42.9%
WMT WALMART INC COM 0.2%
Value ($000) $1,041 Shares 7,223 Est. Cost $31.09 Unrealized +45.5%
ACN ACCENTURE LTD BERMUDA CL A 0.2%
Value ($000) $1,040 Shares 3,982 Est. Cost $159.31 Unrealized +40.0%
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $1,029 Shares 33,938 Est. Cost $25.49 Unrealized -7.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value ($000) $997 Shares 2,045 Est. Cost $223.13 Unrealized
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $997 Shares 16,972 Est. Cost $38.10 Unrealized +15.4%
KO COCA COLA CO COM 0.2%
Value ($000) $946 Shares 17,239 Est. Cost $38.44 Unrealized +15.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $940 Shares 6,167 Est. Cost $64.74 Unrealized +92.6%
INTC INTEL CORP COM 0.2%
Value ($000) $939 Shares 18,835 Est. Cost $42.54 Unrealized +3.5%
PFE PFIZER INC COM 0.2%
Value ($000) $919 Shares 24,965 Est. Cost $25.63 Unrealized +11.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $916 Shares 3,936 Est. Cost $185.54 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $898 Shares 2,384 Est. Cost $212.51 Unrealized +63.5%
ZTS ZOETIS INC COM CL A 0.2%
Value ($000) $893 Shares 5,395 Est. Cost $86.76 Unrealized +79.2%
MRK MERCK & CO INC 0.2%
Value ($000) $889 Shares 10,876 Est. Cost $52.91 Unrealized +22.6%
CRM SALESFORCE COM 0.2%
Value ($000) $885 Shares 3,977 Est. Cost $162.12 Unrealized +48.2%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $867 Shares 7,400 Est. Cost $79.68 Unrealized +19.3%
NKE NIKE INC CLASS B 0.2%
Value ($000) $850 Shares 6,005 Est. Cost $67.69 Unrealized +82.0%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $815 Shares 4,964 Est. Cost $95.50 Unrealized +40.9%
ICE INTERCONTINENTALEXCHINTL 0.2%
Value ($000) $812 Shares 7,046 Est. Cost $70.17 Unrealized +38.4%
DHR DANAHER CORP 0.2%
Value ($000) $805 Shares 3,625 Est. Cost $103.08 Unrealized +90.1%
SPDR SPY JUN 18 2021 305 PUT 0.2%
Value ($000) $785 Shares 2,100 Est. Cost Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $784 Shares 3,408 Est. Cost $164.37 Unrealized +19.4%
GLD SPDR GOLD ETF 0.2%
Value ($000) $768 Shares 4,308 Est. Cost $126.48 Unrealized
INTU INTUIT INC 0.2%
Value ($000) $755 Shares 1,990 Est. Cost $184.00 Unrealized +84.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $737 Shares 4,378 Est. Cost $85.30 Unrealized +60.5%
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.2%
Value ($000) $722 Shares 20,405 Est. Cost $29.27 Unrealized
ACTIVISION INC 0.2%
Value ($000) $712 Shares 7,667 Est. Cost $60.68 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $710 Shares 3,338 Est. Cost $125.43 Unrealized +30.5%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.2%
Value ($000) $695 Shares 10,173 Est. Cost $57.16 Unrealized
iShares IWM Jun 18 2021 120 PUT 0.2%
Value ($000) $688 Shares 2,600 Est. Cost Unrealized
NFLX NETFLIX COM INC 0.2%
Value ($000) $682 Shares 1,261 Est. Cost $31.47 Unrealized +61.1%
NVS NOVARTIS AG ADR 0.2%
Value ($000) $656 Shares 6,953 Est. Cost $86.30 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $656 Shares 5,129 Est. Cost $116.09 Unrealized
BLACKROCK INC 0.2%
Value ($000) $654 Shares 906 Est. Cost $445.76 Unrealized
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.2%
Value ($000) $648 Shares 3,057 Est. Cost $141.81 Unrealized
NDSN NORDSON CORP 0.2%
Value ($000) $647 Shares 3,220 Est. Cost $132.72 Unrealized +42.8%
AVGO AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $646 Shares 1,474 Est. Cost $24.80 Unrealized +40.4%
GRC GORMAN RUPP CO COM 0.2%
Value ($000) $643 Shares 19,822 Est. Cost $33.61 Unrealized -1.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $585 Shares 5,387 Est. Cost $76.84 Unrealized +20.7%
UGA UNITED STATES GASOLINE FUND, LP 0.1%
Value ($000) $583 Shares 24,000 Est. Cost $10.08 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $579 Shares 3,179 Est. Cost $115.78 Unrealized +33.0%
CANADIAN PAC RAILWAYLTD 0.1%
Value ($000) $578 Shares 1,665 Est. Cost $189.52 Unrealized
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $563 Shares 498 Est. Cost $39.01 Unrealized +169.1%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $562 Shares 3,531 Est. Cost $86.20 Unrealized +48.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $561 Shares 6,777 Est. Cost $57.92 Unrealized +4.2%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $555 Shares 6,575 Est. Cost $75.72 Unrealized -14.1%
PSX PHILLIPS 66 0.1%
Value ($000) $551 Shares 7,888 Est. Cost $65.94 Unrealized -27.3%
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS 0.1%
Value ($000) $551 Shares 23,500 Est. Cost $20.13 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $544 Shares 3,388 Est. Cost $103.31 Unrealized +43.3%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $536 Shares 17,755 Est. Cost $37.55 Unrealized -38.7%
BLACKROCK INTL GROWTH TR 0.1%
Value ($000) $532 Shares 90,588 Est. Cost $6.41 Unrealized
EA ELECTRONICS ARTS 0.1%
Value ($000) $526 Shares 3,664 Est. Cost $113.66 Unrealized +10.3%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $516 Shares 7,973 Est. Cost $46.48 Unrealized +19.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $516 Shares 308 Est. Cost $832.20 Unrealized +69.5%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $509 Shares 7,119 Est. Cost $64.26 Unrealized -9.1%
PLD PROLOGIS SHARE BENEFICIAL INT 0.1%
Value ($000) $507 Shares 5,087 Est. Cost $63.32 Unrealized +38.1%
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $506 Shares 3,573 Est. Cost $119.71 Unrealized +6.5%
EQIX EQUINIX INC COM 0.1%
Value ($000) $502 Shares 703 Est. Cost $414.93 Unrealized +62.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $494 Shares 11,963 Est. Cost $38.36 Unrealized -18.4%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $494 Shares 8,458 Est. Cost $42.91 Unrealized +16.8%
C CITIGROUP INC 0.1%
Value ($000) $487 Shares 7,894 Est. Cost $57.64 Unrealized -26.5%
RMD RESMED INC 0.1%
Value ($000) $486 Shares 2,283 Est. Cost $104.66 Unrealized +82.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $483 Shares 7,789 Est. Cost $46.91 Unrealized +6.6%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $475 Shares 6,964 Est. Cost $51.69 Unrealized +6.8%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $464 Shares 3,839 Est. Cost $93.41 Unrealized +11.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $450 Shares 5,762 Est. Cost $66.40 Unrealized -15.2%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $450 Shares 3,885 Est. Cost $97.67 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $448 Shares 8,685 Est. Cost $41.62 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.1%
Value ($000) $444 Shares 543 Est. Cost $178.21 Unrealized +39.3%
UNP UNION PAC CORP COM 0.1%
Value ($000) $435 Shares 2,087 Est. Cost $147.35 Unrealized +20.8%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $426 Shares 2,525 Est. Cost $115.05 Unrealized +22.9%
TAK TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE 0.1%
Value ($000) $425 Shares 23,331 Est. Cost $19.41 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $424 Shares 5,496 Est. Cost $61.66 Unrealized +6.5%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $421 Shares 2,829 Est. Cost $106.97 Unrealized -0.5%
ALC ALCON AG ORD SHS 0.1%
Value ($000) $417 Shares 6,332 Est. Cost $56.98 Unrealized +8.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $414 Shares 1,164 Est. Cost $287.57 Unrealized +10.9%
IWV ISHARES TRUST RUSSELL 3000 INDEX FD 0.1%
Value ($000) $414 Shares 1,854 Est. Cost $162.60 Unrealized
SNY SANOFI SA 0.1%
Value ($000) $414 Shares 8,527 Est. Cost $50.28 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $414 Shares 8,893 Est. Cost $37.04 Unrealized -8.6%
HPQ HP INC COM 0.1%
Value ($000) $413 Shares 16,819 Est. Cost $16.73 Unrealized +5.2%
SAP SAP AKTIENGESELLSCHAFT ADR 0.1%
Value ($000) $408 Shares 3,127 Est. Cost $115.23 Unrealized
DG DOLLAR GEN CORP 0.1%
Value ($000) $405 Shares 1,922 Est. Cost $135.43 Unrealized +46.2%
BA BOEING CO COM 0.1%
Value ($000) $401 Shares 1,872 Est. Cost $154.56 Unrealized +24.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $399 Shares 1,146 Est. Cost $255.73 Unrealized +35.8%
ING ING GROEP NV ADR 0.1%
Value ($000) $396 Shares 41,954 Est. Cost $7.68 Unrealized
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.1%
Value ($000) $390 Shares 5,396 Est. Cost $79.22 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $389 Shares 1,273 Est. Cost $198.78 Unrealized +32.6%
JNK SPDR HIGH YIELD BOND ETF 0.1%
Value ($000) $388 Shares 3,564 Est. Cost $106.53 Unrealized
NOW SERVICE NOW INC 0.1%
Value ($000) $385 Shares 700 Est. Cost $95.31 Unrealized +9.1%
BCS BARCLAYS PLC ADR 0.1%
Value ($000) $383 Shares 48,001 Est. Cost $8.30 Unrealized
ALLIANZGI DIVIDEND INT & PRMIU COM 0.1%
Value ($000) $379 Shares 28,142 Est. Cost $12.22 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $377 Shares 2,135 Est. Cost $99.64 Unrealized +45.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $376 Shares 3,523 Est. Cost $77.20 Unrealized +10.3%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $371 Shares 1,129 Est. Cost $256.78 Unrealized +25.9%
MTD METTLER TOLEDO INTL INCF 0.1%
Value ($000) $370 Shares 324 Est. Cost $618.03 Unrealized +77.4%
MMM 3M CO COM 0.1%
Value ($000) $369 Shares 2,111 Est. Cost $102.42 Unrealized +14.7%
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.1%
Value ($000) $367 Shares 1,279 Est. Cost $186.62 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.1%
Value ($000) $365 Shares 6,385 Est. Cost $47.16 Unrealized +19.1%
ABBNY ABB LTD SPONSORED ADR 0.1%
Value ($000) $365 Shares 13,046 Est. Cost $19.04 Unrealized
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT 0.1%
Value ($000) $365 Shares 41,193 Est. Cost $8.72 Unrealized
BTI BRITISH AMERICAN TOBACCO 0.1%
Value ($000) $365 Shares 9,742 Est. Cost $40.57 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.1%
Value ($000) $360 Shares 6,181 Est. Cost $53.56 Unrealized
IHS MARKIT LTD SHS 0.1%
Value ($000) $360 Shares 4,012 Est. Cost $67.76 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $359 Shares 5,621 Est. Cost $86.66 Unrealized
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $358 Shares 6,762 Est. Cost $33.52 Unrealized +26.3%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $354 Shares 3,858 Est. Cost $74.67 Unrealized +15.6%
GM GENERAL MOTORS CORP 0.1%
Value ($000) $351 Shares 8,435 Est. Cost $37.51 Unrealized 0.0%
QQQ POWERSHARES QQQ TR 0.1%
Value ($000) $351 Shares 1,118 Est. Cost $188.80 Unrealized
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $350 Shares 3,825 Est. Cost $91.59 Unrealized
LINDE PLC SHS 0.1%
Value ($000) $347 Shares 1,316 Est. Cost $176.59 Unrealized
BKNG PRICELINE.COM INC 0.1%
Value ($000) $345 Shares 155 Est. Cost $1497.60 Unrealized +26.8%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $344 Shares 2,941 Est. Cost $91.74 Unrealized +14.7%
FLAHERTY & CRUMRINE PFD INCOME COM 0.1%
Value ($000) $341 Shares 18,000 Est. Cost $15.08 Unrealized
BLACKROCK CREDIT ALLOC INCOME TRUST 0.1%
Value ($000) $341 Shares 23,172 Est. Cost $13.04 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $340 Shares 4,223 Est. Cost $62.37 Unrealized +7.1%
ALEXION PHARMA INC 0.1%
Value ($000) $338 Shares 2,164 Est. Cost $114.86 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $337 Shares 5,481 Est. Cost $46.52 Unrealized +6.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $337 Shares 4,881 Est. Cost $49.86 Unrealized
STELLANTIS N.V SHS 0.1%
Value ($000) $330 Shares 18,239 Est. Cost $13.07 Unrealized
ELV ANTHEM INC COM 0.1%
Value ($000) $330 Shares 1,026 Est. Cost $236.09 Unrealized +21.2%
BIDU BAIDU COM ADR 0.1%
Value ($000) $327 Shares 1,510 Est. Cost $122.63 Unrealized
STE STERIS CORP 0.1%
Value ($000) $326 Shares 1,720 Est. Cost $112.79 Unrealized +58.1%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $325 Shares 1,191 Est. Cost $186.73 Unrealized +32.6%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $324 Shares 5,361 Est. Cost $60.44 Unrealized
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $322 Shares 29,802 Est. Cost $9.31 Unrealized
MET METLIFE INC COM 0.1%
Value ($000) $322 Shares 6,862 Est. Cost $37.80 Unrealized -2.1%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $319 Shares 782 Est. Cost $278.76 Unrealized +33.3%
AZN ASTRAZENECA PLC- SPONS ADR 0.1%
Value ($000) $318 Shares 6,370 Est. Cost $38.74 Unrealized
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.1%
Value ($000) $314 Shares 10,881 Est. Cost $27.83 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $313 Shares 2,486 Est. Cost $97.77 Unrealized -4.5%
AKAM AKAMAI TECH 0.1%
Value ($000) $313 Shares 2,981 Est. Cost $87.75 Unrealized +19.3%
ADVENT CLAYMORE CONVERTIBLE SECS & INC 0.1%
Value ($000) $308 Shares 18,639 Est. Cost $14.76 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $307 Shares 1,419 Est. Cost $176.02 Unrealized +12.2%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $306 Shares 860 Est. Cost $46.72 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $304 Shares 3,347 Est. Cost $20.51 Unrealized +30.7%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $302 Shares 7,355 Est. Cost $29.44 Unrealized -9.3%
SONY SONY CORP SPONSORED ADR 0.1%
Value ($000) $300 Shares 2,971 Est. Cost $69.40 Unrealized
DELPHI AUTOMOTIVE PLC COM 0.1%
Value ($000) $299 Shares 2,299 Est. Cost $92.51 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value ($000) $297 Shares 449 Est. Cost $466.72 Unrealized +36.4%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.1%
Value ($000) $297 Shares 9,533 Est. Cost $16.34 Unrealized +39.5%
AVY AVERY DENNISON CORP COM 0.1%
Value ($000) $296 Shares 1,904 Est. Cost $99.96 Unrealized +32.8%
EL ESTEE LAUDER COMPANIES INC 0.1%
Value ($000) $294 Shares 1,107 Est. Cost $192.61 Unrealized +16.1%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $294 Shares 1,990 Est. Cost $101.78 Unrealized +19.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $293 Shares 5,032 Est. Cost $51.56 Unrealized -4.3%
AJG GALLAGHER ARTHUR J &CO 0.1%
Value ($000) $292 Shares 2,355 Est. Cost $83.49 Unrealized +29.0%
SBAC SBA COMMUNICATIONS CP 0.1%
Value ($000) $291 Shares 1,030 Est. Cost $227.40 Unrealized +20.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $288 Shares 5,074 Est. Cost $60.45 Unrealized -32.9%
NXPI NXP SEMICONDUCTORS NV COM 0.1%
Value ($000) $288 Shares 1,810 Est. Cost $113.83 Unrealized +18.4%
ACNB A C N B CORP 0.1%
Value ($000) $284 Shares 11,363 Est. Cost $21.99 Unrealized -8.2%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $284 Shares 5,559 Est. Cost $44.81 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.1%
Value ($000) $284 Shares 57,669 Est. Cost $3.51 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $283 Shares 1,261 Est. Cost $187.65 Unrealized +6.4%
MS MORGAN STANLEY 0.1%
Value ($000) $283 Shares 4,128 Est. Cost $48.82 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $282 Shares 3,094 Est. Cost $73.45 Unrealized +12.9%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $281 Shares 4,367 Est. Cost $53.24 Unrealized 0.0%
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.1%
Value ($000) $281 Shares 7,589 Est. Cost $30.35 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $277 Shares 4,053 Est. Cost $50.59 Unrealized +11.6%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $276 Shares 3,193 Est. Cost $51.03 Unrealized +39.8%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $275 Shares 3,192 Est. Cost $70.69 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.1%
Value ($000) $272 Shares 1,146 Est. Cost $179.94 Unrealized +26.7%
ROYCE VALUE TR INC COM 0.1%
Value ($000) $271 Shares 16,788 Est. Cost $12.16 Unrealized
NVO NOVO-NORDISK A/S ADR ADR CMN 0.1%
Value ($000) $268 Shares 3,831 Est. Cost $61.79 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $268 Shares 2,893 Est. Cost $39.64 Unrealized +6.0%
VRNS VARONIS SYS INC COM 0.1%
Value ($000) $266 Shares 1,624 Est. Cost $43.40 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.1%
Value ($000) $265 Shares 2,038 Est. Cost $110.61 Unrealized 0.0%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $264 Shares 612 Est. Cost $346.53 Unrealized +14.9%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $261 Shares 958 Est. Cost $231.36 Unrealized 0.0%
RACE FERRARI N V COM 0.1%
Value ($000) $261 Shares 1,136 Est. Cost $186.38 Unrealized +9.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $260 Shares 5,175 Est. Cost $45.19 Unrealized
TOTAL SA ADR 0.1%
Value ($000) $259 Shares 6,184 Est. Cost $34.22 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $259 Shares 6,476 Est. Cost $32.68 Unrealized -6.0%
RIO RIO TINTO PLC SPON ADR 0.1%
Value ($000) $259 Shares 3,448 Est. Cost $60.32 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $259 Shares 5,269 Est. Cost $38.73 Unrealized 0.0%
THOMSON REUTERS CORPORATION USA 0.1%
Value ($000) $255 Shares 3,104 Est. Cost $79.96 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.1%
Value ($000) $254 Shares 1,833 Est. Cost $118.63 Unrealized 0.0%
NSC NORFOLK SOUTHERN CRP 0.1%
Value ($000) $254 Shares 1,071 Est. Cost $150.98 Unrealized +35.6%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $254 Shares 980 Est. Cost $165.04 Unrealized +39.7%
SPLUNK INC COM 0.1%
Value ($000) $252 Shares 1,482 Est. Cost $190.74 Unrealized
AMEDISYS INC 0.1%
Value ($000) $250 Shares 855 Est. Cost $236.43 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $248 Shares 919 Est. Cost $232.12 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 0.1%
Value ($000) $245 Shares 39,791 Est. Cost $6.53 Unrealized
CDLX CARDLYTICS INC COM 0.1%
Value ($000) $243 Shares 1,706 Est. Cost $106.66 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $243 Shares 1,128 Est. Cost $165.35 Unrealized +7.9%
KEY KEYCORP COM 0.1%
Value ($000) $242 Shares 14,726 Est. Cost $11.76 Unrealized -3.2%
HUM HUMANA INC COM 0.1%
Value ($000) $242 Shares 590 Est. Cost $355.71 Unrealized +11.5%
CTVA CORTEVA INC COM 0.1%
Value ($000) $242 Shares 6,251 Est. Cost $33.76 Unrealized 0.0%
TRUP TRUPANION INC COM 0.1%
Value ($000) $239 Shares 1,990 Est. Cost $94.46 Unrealized 0.0%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.1%
Value ($000) $239 Shares 834 Est. Cost $252.99 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $236 Shares 2,355 Est. Cost $77.45 Unrealized 0.0%
FIRST TR INTER DUR PFD & IN FD COM 0.1%
Value ($000) $236 Shares 9,798 Est. Cost $21.40 Unrealized
UMC UNITED MICROELECTRONICS CORPOR SPONSORED A 0.1%
Value ($000) $235 Shares 27,873 Est. Cost $2.35 Unrealized
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.1%
Value ($000) $231 Shares 10,300 Est. Cost $20.19 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $231 Shares 11,260 Est. Cost $20.52 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $227 Shares 1,429 Est. Cost $158.85 Unrealized
BUD ANHEUSER BUSCH 0.1%
Value ($000) $226 Shares 3,241 Est. Cost $69.73 Unrealized
SHG SHINHAN FINL GROUP ADR F SPONSORED ADR 0.1%
Value ($000) $226 Shares 7,589 Est. Cost $29.78 Unrealized
AMCOR PLC ORD 0.1%
Value ($000) $225 Shares 19,072 Est. Cost $8.73 Unrealized +5.8%
VRTX VERTEX PHARMACEUTICALS IN 0.1%
Value ($000) $225 Shares 953 Est. Cost $229.39 Unrealized +0.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $224 Shares 2,629 Est. Cost $73.42 Unrealized 0.0%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $224 Shares 3,425 Est. Cost $65.40 Unrealized
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM 0.1%
Value ($000) $224 Shares 20,561 Est. Cost $11.02 Unrealized
AON AON CORP 0.1%
Value ($000) $217 Shares 1,024 Est. Cost $191.78 Unrealized +2.5%
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $216 Shares 2,717 Est. Cost $64.74 Unrealized +8.1%
CE CELANESE CORPORATION 0.1%
Value ($000) $216 Shares 1,658 Est. Cost $113.78 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $215 Shares 1,745 Est. Cost $99.15 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $215 Shares 1,449 Est. Cost $130.64 Unrealized 0.0%
CEDAR FAIR L P DEP UNIT 0.1%
Value ($000) $213 Shares 5,420 Est. Cost $39.30 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $213 Shares 2,339 Est. Cost $91.06 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $212 Shares 980 Est. Cost $205.77 Unrealized -1.4%
INPHI CORP COM 0.1%
Value ($000) $211 Shares 1,313 Est. Cost $160.70 Unrealized
ISHARES GOLD TRUST ETF 0.1%
Value ($000) $211 Shares 11,636 Est. Cost $14.93 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $209 Shares 2,779 Est. Cost $58.84 Unrealized 0.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $209 Shares 6,183 Est. Cost $33.80 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $209 Shares 2,549 Est. Cost $77.38 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $208 Shares 1,352 Est. Cost $130.07 Unrealized 0.0%
CHT CHUNGHWA TELECOM LTD ADR 0.0%
Value ($000) $204 Shares 5,295 Est. Cost $38.53 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $203 Shares 2,648 Est. Cost $76.66 Unrealized
TATA MOTORS LTD ADR 0.0%
Value ($000) $203 Shares 16,097 Est. Cost $6.59 Unrealized
RYAAY RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD 0.0%
Value ($000) $203 Shares 1,839 Est. Cost $110.39 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $202 Shares 45,596 Est. Cost $3.95 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $202 Shares 1,154 Est. Cost $148.09 Unrealized 0.0%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $201 Shares 1,299 Est. Cost $154.73 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $201 Shares 764 Est. Cost $197.01 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $200 Shares 1,645 Est. Cost $121.58 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $196 Shares 973 Est. Cost $176.37 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $196 Shares 414 Est. Cost $473.43 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $196 Shares 2,608 Est. Cost $59.06 Unrealized +7.4%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $196 Shares 1,496 Est. Cost $29.29 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $196 Shares 1,113 Est. Cost $147.45 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $195 Shares 2,097 Est. Cost $83.41 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $195 Shares 3,639 Est. Cost $49.64 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $194 Shares 773 Est. Cost $214.58 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $193 Shares 5,380 Est. Cost $36.04 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $192 Shares 1,213 Est. Cost $137.14 Unrealized 0.0%
FIVN FIVE9 INC COM 0.0%
Value ($000) $192 Shares 1,106 Est. Cost $152.08 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $192 Shares 519 Est. Cost $89.45 Unrealized -0.2%
FDX FEDEX CORP 0.0%
Value ($000) $191 Shares 739 Est. Cost $251.15 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $191 Shares 1,623 Est. Cost $107.44 Unrealized 0.0%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $189 Shares 3,499 Est. Cost $47.16 Unrealized 0.0%
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $189 Shares 4,470 Est. Cost $42.28 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $188 Shares 899 Est. Cost $179.43 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $186 Shares 526 Est. Cost $82.61 Unrealized 0.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $186 Shares 13,643 Est. Cost $10.12 Unrealized -1.8%
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $185 Shares 11,374 Est. Cost $13.61 Unrealized
CPRT COPART INC 0.0%
Value ($000) $185 Shares 1,457 Est. Cost $29.14 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $183 Shares 4,107 Est. Cost $36.33 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $182 Shares 5,475 Est. Cost $28.52 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $182 Shares 1,020 Est. Cost $168.50 Unrealized 0.0%
CBRA CLARION GLOBAL REAL ESTATE INCOME 0.0%
Value ($000) $182 Shares 26,447 Est. Cost $6.83 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $179 Shares 2,551 Est. Cost $41.08 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $179 Shares 614 Est. Cost $272.91 Unrealized -1.8%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $179 Shares 1,653 Est. Cost $100.42 Unrealized 0.0%
LYB LYONDELLBASELL 0.0%
Value ($000) $179 Shares 1,955 Est. Cost $57.51 Unrealized 0.0%
ICLR ICON PLC SHS 0.0%
Value ($000) $178 Shares 912 Est. Cost $195.53 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $176 Shares 1,119 Est. Cost $136.86 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $175 Shares 858 Est. Cost $167.30 Unrealized +8.2%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $174 Shares 1,004 Est. Cost $163.69 Unrealized 0.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $173 Shares 2,439 Est. Cost $70.93 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $172 Shares 3,503 Est. Cost $49.10 Unrealized
SALOMON BROS EMERGING MKTS DEBT FUND 0.0%
Value ($000) $171 Shares 12,293 Est. Cost $13.58 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $171 Shares 700 Est. Cost $214.57 Unrealized 0.0%
FLAHERTY & CRUMRINE DYN PFD SHS 0.0%
Value ($000) $166 Shares 5,726 Est. Cost $28.99 Unrealized
WESTPAC BANKING LTD SPON ADR 0.0%
Value ($000) $166 Shares 11,137 Est. Cost $12.52 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $166 Shares 3,457 Est. Cost $35.66 Unrealized 0.0%
IBN ICICI BANK LTD ADR 0.0%
Value ($000) $164 Shares 11,051 Est. Cost $8.49 Unrealized
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $163 Shares 650 Est. Cost $207.53 Unrealized +14.8%
TXT TEXTRON INC COM 0.0%
Value ($000) $162 Shares 3,340 Est. Cost $41.81 Unrealized 0.0%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $162 Shares 892 Est. Cost $138.43 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $161 Shares 1,625 Est. Cost $80.60 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $161 Shares 2,260 Est. Cost $23.71 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $161 Shares 12,779 Est. Cost $10.32 Unrealized -12.7%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $159 Shares 1,454 Est. Cost $80.64 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $159 Shares 1,946 Est. Cost $87.40 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $157 Shares 1,061 Est. Cost $111.68 Unrealized 0.0%
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI 0.0%
Value ($000) $157 Shares 10,411 Est. Cost $13.68 Unrealized
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $157 Shares 808 Est. Cost $165.41 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $156 Shares 292 Est. Cost $483.04 Unrealized 0.0%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $156 Shares 1,114 Est. Cost $140.04 Unrealized
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $156 Shares 6,017 Est. Cost $25.93 Unrealized
LPL LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS 0.0%
Value ($000) $155 Shares 18,417 Est. Cost $4.45 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $153 Shares 2,953 Est. Cost $44.98 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $153 Shares 287 Est. Cost $449.62 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $153 Shares 414 Est. Cost $318.77 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $153 Shares 2,618 Est. Cost $48.92 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $152 Shares 2,050 Est. Cost $60.02 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $152 Shares 1,156 Est. Cost $131.49 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $150 Shares 2,113 Est. Cost $50.32 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $149 Shares 300 Est. Cost $447.44 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $148 Shares 1,598 Est. Cost $76.93 Unrealized 0.0%
F FORD MOTOR COMPANY 0.0%
Value ($000) $147 Shares 16,686 Est. Cost $6.05 Unrealized +5.0%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $147 Shares 9,557 Est. Cost $15.38 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $146 Shares 1,086 Est. Cost $109.28 Unrealized +6.1%
XMUIX BLACKROCK MUNI INTER DR FD INC COM 0.0%
Value ($000) $146 Shares 9,797 Est. Cost $14.90 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $145 Shares 1,136 Est. Cost $127.64 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $145 Shares 766 Est. Cost $164.87 Unrealized 0.0%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $144 Shares 1,938 Est. Cost $64.39 Unrealized 0.0%
PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value ($000) $143 Shares 9,789 Est. Cost $14.61 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $143 Shares 1,781 Est. Cost $71.03 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $142 Shares 1,251 Est. Cost $107.76 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $142 Shares 1,552 Est. Cost $75.68 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $142 Shares 2,813 Est. Cost $46.69 Unrealized 0.0%
SK TELECOM CO. LTD. SPONSORED ADR CMN 0.0%
Value ($000) $142 Shares 5,774 Est. Cost $24.59 Unrealized
MFS MULTIMARKET INCOME TRUST 0.0%
Value ($000) $141 Shares 23,086 Est. Cost $5.78 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $140 Shares 2,342 Est. Cost $52.35 Unrealized 0.0%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $140 Shares 5,398 Est. Cost $19.45 Unrealized 0.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $140 Shares 2,385 Est. Cost $49.49 Unrealized 0.0%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $139 Shares 1,578 Est. Cost $88.09 Unrealized
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $139 Shares 908 Est. Cost $139.36 Unrealized 0.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $137 Shares 8,103 Est. Cost $16.91 Unrealized
A AGILENT TECH INC 0.0%
Value ($000) $137 Shares 1,154 Est. Cost $106.93 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $136 Shares 3,206 Est. Cost $24.62 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $136 Shares 1,709 Est. Cost $37.17 Unrealized 0.0%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $136 Shares 466 Est. Cost $273.54 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $136 Shares 901 Est. Cost $129.23 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $135 Shares 998 Est. Cost $119.35 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $135 Shares 5,326 Est. Cost $20.86 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $134 Shares 217 Est. Cost $457.04 Unrealized 0.0%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $133 Shares 1,659 Est. Cost $81.40 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $133 Shares 3,605 Est. Cost $31.85 Unrealized 0.0%
REDFIN CORP COM 0.0%
Value ($000) $133 Shares 1,940 Est. Cost $68.56 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $133 Shares 1,105 Est. Cost $108.90 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $132 Shares 2,238 Est. Cost $51.56 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $132 Shares 571 Est. Cost $204.61 Unrealized 0.0%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $130 Shares 1,498 Est. Cost $86.78 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $130 Shares 270 Est. Cost $536.82 Unrealized 0.0%
MFS CHARTER INCOME 0.0%
Value ($000) $130 Shares 14,842 Est. Cost $8.07 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $130 Shares 94 Est. Cost $26.23 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $129 Shares 1,429 Est. Cost $90.27 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $129 Shares 2,201 Est. Cost $50.86 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $127 Shares 913 Est. Cost $119.44 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $127 Shares 1,284 Est. Cost $77.69 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $125 Shares 2,099 Est. Cost $53.93 Unrealized 0.0%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $125 Shares 1,749 Est. Cost $71.47 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $125 Shares 2,261 Est. Cost $39.03 Unrealized 0.0%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $124 Shares 7,188 Est. Cost $17.25 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $124 Shares 8,623 Est. Cost $11.71 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $123 Shares 891 Est. Cost $56.21 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $123 Shares 6,915 Est. Cost $12.89 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $123 Shares 832 Est. Cost $128.36 Unrealized 0.0%
NEVRO CORP COM 0.0%
Value ($000) $123 Shares 711 Est. Cost $173.00 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $122 Shares 8,487 Est. Cost $14.37 Unrealized
XAWPX ALPINE GLOBAL PREMIER PROPERTIES FD 0.0%
Value ($000) $121 Shares 23,000 Est. Cost $5.51 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $121 Shares 662 Est. Cost $182.78 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $120 Shares 477 Est. Cost $224.01 Unrealized 0.0%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $120 Shares 4,372 Est. Cost $27.45 Unrealized
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $120 Shares 1,932 Est. Cost $62.11 Unrealized
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $119 Shares 573 Est. Cost $188.09 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $119 Shares 524 Est. Cost $198.26 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $119 Shares 1,456 Est. Cost $64.22 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $119 Shares 5,904 Est. Cost $15.63 Unrealized 0.0%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $119 Shares 1,373 Est. Cost $86.67 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $119 Shares 3,155 Est. Cost $37.72 Unrealized
WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $119 Shares 2,487 Est. Cost $47.85 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $119 Shares 584 Est. Cost $203.77 Unrealized
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $118 Shares 1,895 Est. Cost $62.27 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $117 Shares 2,700 Est. Cost $39.54 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $116 Shares 851 Est. Cost $117.30 Unrealized 0.0%
BHP BILLITON PLC SPON ADR 0.0%
Value ($000) $116 Shares 2,189 Est. Cost $52.99 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $116 Shares 1,322 Est. Cost $79.28 Unrealized 0.0%
REAL THE REALREAL INC COM 0.0%
Value ($000) $116 Shares 5,904 Est. Cost $15.42 Unrealized 0.0%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $116 Shares 858 Est. Cost $135.20 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $115 Shares 2,594 Est. Cost $38.64 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $115 Shares 3,648 Est. Cost $25.72 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $114 Shares 4,596 Est. Cost $19.82 Unrealized 0.0%
TOL TOLL BROS INC 0.0%
Value ($000) $113 Shares 2,594 Est. Cost $46.37 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $113 Shares 459 Est. Cost $259.08 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $112 Shares 731 Est. Cost $135.38 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $112 Shares 514 Est. Cost $180.83 Unrealized 0.0%
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $112 Shares 2,619 Est. Cost $42.76 Unrealized
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $112 Shares 550 Est. Cost $203.64 Unrealized
KB KOOKMIN BK NEW SPONSORED ADR 0.0%
Value ($000) $112 Shares 2,826 Est. Cost $39.63 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $111 Shares 2,590 Est. Cost $35.28 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $111 Shares 290 Est. Cost $336.52 Unrealized 0.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $110 Shares 1,000 Est. Cost $97.95 Unrealized 0.0%
NUVEEN REAL ASSET INCOME & GROWTH FD COM 0.0%
Value ($000) $110 Shares 8,177 Est. Cost $13.45 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $109 Shares 1,310 Est. Cost $47.27 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $109 Shares 2,443 Est. Cost $43.31 Unrealized 0.0%
IAA INC COM 0.0%
Value ($000) $109 Shares 1,679 Est. Cost $64.92 Unrealized
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $109 Shares 35,690 Est. Cost $2.89 Unrealized
TS TENARIS SA SPONSORED ADR 0.0%
Value ($000) $109 Shares 6,839 Est. Cost $15.94 Unrealized
HCA HCA INC 0.0%
Value ($000) $109 Shares 667 Est. Cost $139.80 Unrealized 0.0%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value ($000) $109 Shares 108,914 Est. Cost $0.99 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $108 Shares 2,037 Est. Cost $47.42 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $107 Shares 294 Est. Cost $363.95 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $107 Shares 1,127 Est. Cost $85.70 Unrealized 0.0%
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $107 Shares 1,515 Est. Cost $50.00 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $107 Shares 1,280 Est. Cost $72.77 Unrealized -1.1%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $107 Shares 550 Est. Cost $97.11 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $106 Shares 407 Est. Cost $220.47 Unrealized 0.0%
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME 0.0%
Value ($000) $106 Shares 9,024 Est. Cost $11.75 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $106 Shares 8,884 Est. Cost $11.93 Unrealized
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $105 Shares 980 Est. Cost $93.21 Unrealized 0.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $105 Shares 20,333 Est. Cost $2.88 Unrealized
KEP KOREA ELECTRIC POWERCORP ADR 0.0%
Value ($000) $104 Shares 8,456 Est. Cost $12.30 Unrealized
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $104 Shares 4,544 Est. Cost $22.89 Unrealized
M D C HOLDING INC 0.0%
Value ($000) $103 Shares 2,116 Est. Cost $48.68 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $103 Shares 1,071 Est. Cost $88.75 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $103 Shares 231 Est. Cost $372.43 Unrealized 0.0%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $103 Shares 1,566 Est. Cost $51.68 Unrealized 0.0%
ZENDESK INC COM 0.0%
Value ($000) $103 Shares 719 Est. Cost $143.25 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $103 Shares 851 Est. Cost $98.19 Unrealized 0.0%
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $102 Shares 573 Est. Cost $178.01 Unrealized
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $102 Shares 175 Est. Cost $569.50 Unrealized 0.0%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $102 Shares 1,773 Est. Cost $47.78 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $102 Shares 6,468 Est. Cost $9.51 Unrealized 0.0%
II-VI INC 0.0%
Value ($000) $101 Shares 1,324 Est. Cost $76.28 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $101 Shares 1,873 Est. Cost $53.92 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $101 Shares 838 Est. Cost $98.08 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $101 Shares 1,053 Est. Cost $84.81 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC NEW COM 0.0%
Value ($000) $101 Shares 1,487 Est. Cost $62.04 Unrealized 0.0%
TEMPLETON GLOBAL INCOME FD INC 0.0%
Value ($000) $101 Shares 18,383 Est. Cost $5.33 Unrealized
XILINX INC 0.0%
Value ($000) $100 Shares 706 Est. Cost $141.64 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $99 Shares 2,617 Est. Cost $31.24 Unrealized 0.0%
RAMP ACXIOM CORP 0.0%
Value ($000) $99 Shares 1,346 Est. Cost $63.75 Unrealized 0.0%
PLUG PLUG PWR INC 0.0%
Value ($000) $99 Shares 2,932 Est. Cost $22.64 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $99 Shares 646 Est. Cost $128.41 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $98 Shares 1,137 Est. Cost $48.35 Unrealized 0.0%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $98 Shares 2,095 Est. Cost $40.18 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $97 Shares 1,458 Est. Cost $59.11 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $97 Shares 737 Est. Cost $115.14 Unrealized 0.0%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $97 Shares 6,084 Est. Cost $13.22 Unrealized 0.0%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $97 Shares 1,542 Est. Cost $56.51 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $97 Shares 1,945 Est. Cost $35.85 Unrealized 0.0%
CBRL CRACKER BARREL INC 0.0%
Value ($000) $97 Shares 736 Est. Cost $105.54 Unrealized 0.0%
IT GARTNER INC CL A 0.0%
Value ($000) $97 Shares 604 Est. Cost $144.06 Unrealized 0.0%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $96 Shares 1,633 Est. Cost $58.79 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $96 Shares 834 Est. Cost $98.18 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $96 Shares 1,120 Est. Cost $57.65 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $95 Shares 741 Est. Cost $54.48 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL ADRF 0.0%
Value ($000) $95 Shares 11,017 Est. Cost $5.19 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $95 Shares 7,088 Est. Cost $11.02 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $95 Shares 2,737 Est. Cost $26.74 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $95 Shares 979 Est. Cost $89.37 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $95 Shares 1,589 Est. Cost $58.55 Unrealized 0.0%
IX ORIX CORPORATION SPONS ADR SPONSORED ADR C 0.0%
Value ($000) $95 Shares 1,232 Est. Cost $77.11 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $95 Shares 1,231 Est. Cost $68.10 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $94 Shares 666 Est. Cost $115.62 Unrealized 0.0%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $94 Shares 426 Est. Cost $220.66 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $94 Shares 330 Est. Cost $277.09 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $94 Shares 1,368 Est. Cost $69.25 Unrealized 0.0%
MUNIYIELD INSD FD INC 0.0%
Value ($000) $94 Shares 6,524 Est. Cost $14.41 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $94 Shares 496 Est. Cost $148.29 Unrealized 0.0%
ARWR ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $94 Shares 1,225 Est. Cost $63.95 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $93 Shares 2,465 Est. Cost $33.81 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $93 Shares 4,009 Est. Cost $20.45 Unrealized 0.0%
BRANDYWINEGBL GBL INCM OPP FD COM 0.0%
Value ($000) $93 Shares 7,420 Est. Cost $12.53 Unrealized
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $92 Shares 446 Est. Cost $174.85 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $92 Shares 1,123 Est. Cost $70.34 Unrealized 0.0%
AROC ARCHROCK INC COM 0.0%
Value ($000) $92 Shares 10,514 Est. Cost $3.86 Unrealized +44.3%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $92 Shares 2,898 Est. Cost $27.12 Unrealized 0.0%
TD TORONTO DOMINION BANK 0.0%
Value ($000) $91 Shares 1,607 Est. Cost $50.68 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $91 Shares 434 Est. Cost $192.13 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $91 Shares 507 Est. Cost $133.68 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $91 Shares 1,831 Est. Cost $37.97 Unrealized 0.0%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $90 Shares 680 Est. Cost $39.45 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $90 Shares 643 Est. Cost $25.75 Unrealized 0.0%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $90 Shares 76 Est. Cost $1158.08 Unrealized 0.0%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $90 Shares 655 Est. Cost $126.49 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $90 Shares 571 Est. Cost $140.57 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $90 Shares 605 Est. Cost $25.28 Unrealized 0.0%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $90 Shares 2,419 Est. Cost $33.49 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $90 Shares 1,055 Est. Cost $67.41 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $90 Shares 2,651 Est. Cost $26.95 Unrealized 0.0%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $89 Shares 579 Est. Cost $133.05 Unrealized 0.0%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $89 Shares 2,432 Est. Cost $36.60 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $89 Shares 843 Est. Cost $98.20 Unrealized 0.0%
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM 0.0%
Value ($000) $89 Shares 10,479 Est. Cost $9.00 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $89 Shares 34,970 Est. Cost $2.47 Unrealized
VALE VALE SA ADR 0.0%
Value ($000) $89 Shares 5,321 Est. Cost $16.73 Unrealized
PRUDENTIAL SHRT DUR HIGH YL FD 0.0%
Value ($000) $89 Shares 5,950 Est. Cost $14.96 Unrealized
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $89 Shares 380 Est. Cost $234.21 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $88 Shares 351 Est. Cost $263.35 Unrealized 0.0%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $88 Shares 784 Est. Cost $112.24 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $87 Shares 754 Est. Cost $94.79 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $87 Shares 2,430 Est. Cost $25.28 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $87 Shares 1,785 Est. Cost $20.72 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $87 Shares 2,760 Est. Cost $29.06 Unrealized 0.0%
NTRA NATERA INC COM 0.0%
Value ($000) $87 Shares 874 Est. Cost $83.55 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $86 Shares 718 Est. Cost $103.87 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $86 Shares 977 Est. Cost $83.37 Unrealized 0.0%
EVERGREEN INCOME ADVANTAGE 0.0%
Value ($000) $86 Shares 10,547 Est. Cost $8.15 Unrealized
JAMES HARDIE INDS NVSPONS ADR 0.0%
Value ($000) $85 Shares 2,880 Est. Cost $29.51 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $85 Shares 187 Est. Cost $30.19 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $85 Shares 969 Est. Cost $80.68 Unrealized 0.0%
BLUEROCK RESIDENTIAL GWT REIT COM CL A 0.0%
Value ($000) $85 Shares 6,712 Est. Cost $12.66 Unrealized
BOULDER GROWTH & INCOME FD INC COM 0.0%
Value ($000) $84 Shares 7,582 Est. Cost $11.08 Unrealized
TWITTER INC COM 0.0%
Value ($000) $84 Shares 1,549 Est. Cost $54.23 Unrealized
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $84 Shares 948 Est. Cost $88.61 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $84 Shares 1,023 Est. Cost $75.15 Unrealized 0.0%
OZK BANK OF THE OZARKS 0.0%
Value ($000) $84 Shares 2,706 Est. Cost $22.52 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $84 Shares 909 Est. Cost $87.50 Unrealized 0.0%
CDW CDW CORP COM USD0.01 0.0%
Value ($000) $84 Shares 640 Est. Cost $123.09 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $84 Shares 1,669 Est. Cost $32.91 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $83 Shares 2,293 Est. Cost $28.88 Unrealized 0.0%
CNO CONSECO INC 0.0%
Value ($000) $83 Shares 3,744 Est. Cost $18.20 Unrealized 0.0%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $83 Shares 4,917 Est. Cost $12.03 Unrealized 0.0%
STERLITE INDS INDIA LTD ADS ISIN US8597372072 0.0%
Value ($000) $83 Shares 9,482 Est. Cost $8.75 Unrealized
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $83 Shares 1,130 Est. Cost $59.22 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $83 Shares 470 Est. Cost $151.81 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $83 Shares 7,002 Est. Cost $8.99 Unrealized 0.0%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $83 Shares 582 Est. Cost $113.55 Unrealized +15.9%
PAR 3PAR INC 0.0%
Value ($000) $83 Shares 1,326 Est. Cost $49.09 Unrealized 0.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $83 Shares 475 Est. Cost $126.83 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $82 Shares 461 Est. Cost $150.00 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $82 Shares 239 Est. Cost $343.10 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $82 Shares 474 Est. Cost $161.42 Unrealized 0.0%
AX BOFI HLDG INC 0.0%
Value ($000) $82 Shares 2,163 Est. Cost $31.61 Unrealized 0.0%
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $81 Shares 1,613 Est. Cost $36.39 Unrealized 0.0%
HZO MARINEMAX INC COM 0.0%
Value ($000) $81 Shares 2,317 Est. Cost $31.32 Unrealized 0.0%
HILLENBRAND INCORPORATED 0.0%
Value ($000) $81 Shares 2,014 Est. Cost $40.22 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $81 Shares 1,097 Est. Cost $62.71 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $81 Shares 2,016 Est. Cost $35.38 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $80 Shares 400 Est. Cost $178.73 Unrealized 0.0%
WELL HEALTH CARE REIT INC 0.0%
Value ($000) $80 Shares 1,233 Est. Cost $52.89 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $80 Shares 5,168 Est. Cost $11.71 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $80 Shares 1,674 Est. Cost $42.14 Unrealized 0.0%
ATHENE HOLDING LTD CL A 0.0%
Value ($000) $79 Shares 1,831 Est. Cost $43.15 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $79 Shares 3,347 Est. Cost $23.60 Unrealized
DECK DECKERS OUTDOOR 0.0%
Value ($000) $79 Shares 276 Est. Cost $44.35 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $78 Shares 1,264 Est. Cost $61.71 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $78 Shares 2,326 Est. Cost $24.49 Unrealized 0.0%
FORM FORMFACTOR INC CMN 0.0%
Value ($000) $78 Shares 1,820 Est. Cost $36.12 Unrealized 0.0%
WDAY WORKDAY INC COM 0.0%
Value ($000) $78 Shares 327 Est. Cost $224.69 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $78 Shares 1,745 Est. Cost $36.68 Unrealized 0.0%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $77 Shares 2,706 Est. Cost $28.46 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $77 Shares 1,637 Est. Cost $42.06 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $77 Shares 822 Est. Cost $84.35 Unrealized 0.0%
DTF TAX FREE INCOME INC COM 0.0%
Value ($000) $77 Shares 5,172 Est. Cost $14.89 Unrealized
ALLIANCE NATIONAL MUNI INCOME 0.0%
Value ($000) $77 Shares 5,338 Est. Cost $14.42 Unrealized
FIRST TRUST HIGH INCOME LONG SHORT FUND 0.0%
Value ($000) $77 Shares 5,181 Est. Cost $14.86 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $76 Shares 220 Est. Cost $326.62 Unrealized 0.0%
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $76 Shares 1,404 Est. Cost $54.13 Unrealized
TRI CONTINENTAL CORPCOM 0.0%
Value ($000) $76 Shares 2,581 Est. Cost $29.45 Unrealized
BARRICK GOLD CORP F 0.0%
Value ($000) $76 Shares 3,351 Est. Cost $22.68 Unrealized
NEW ORIENTAL-ADR 0.0%
Value ($000) $76 Shares 407 Est. Cost $186.73 Unrealized
ARES DYNAMIC CR ALLOCATION FD INC COM 0.0%
Value ($000) $76 Shares 5,347 Est. Cost $14.21 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $76 Shares 3,893 Est. Cost $19.52 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $76 Shares 828 Est. Cost $82.07 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $75 Shares 1,127 Est. Cost $46.56 Unrealized 0.0%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $75 Shares 2,674 Est. Cost $28.05 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $75 Shares 1,037 Est. Cost $63.88 Unrealized 0.0%
ASGN ON ASSIGNMENT INC 0.0%
Value ($000) $75 Shares 896 Est. Cost $76.91 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $75 Shares 2,165 Est. Cost $25.55 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $75 Shares 736 Est. Cost $94.11 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $75 Shares 862 Est. Cost $86.51 Unrealized 0.0%
BL BLACKLINE INC COM 0.0%
Value ($000) $75 Shares 560 Est. Cost $111.58 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $75 Shares 988 Est. Cost $71.11 Unrealized 0.0%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $75 Shares 973 Est. Cost $71.26 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $74 Shares 920 Est. Cost $65.83 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $74 Shares 3,797 Est. Cost $18.15 Unrealized 0.0%
AZZ AZZ INC COM 0.0%
Value ($000) $74 Shares 1,563 Est. Cost $37.93 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $74 Shares 3,442 Est. Cost $19.42 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $74 Shares 5,226 Est. Cost $14.16 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $74 Shares 1,806 Est. Cost $37.06 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $74 Shares 130 Est. Cost $513.28 Unrealized 0.0%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $74 Shares 1,383 Est. Cost $45.19 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value ($000) $74 Shares 1,317 Est. Cost $38.35 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $74 Shares 244 Est. Cost $280.94 Unrealized 0.0%
LHC GROUP INC COM 0.0%
Value ($000) $74 Shares 347 Est. Cost $213.26 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $74 Shares 975 Est. Cost $65.12 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $73 Shares 1,001 Est. Cost $64.61 Unrealized 0.0%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $73 Shares 4,418 Est. Cost $16.52 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $73 Shares 1,165 Est. Cost $50.01 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $73 Shares 930 Est. Cost $66.96 Unrealized 0.0%
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value ($000) $73 Shares 757 Est. Cost $96.43 Unrealized
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value ($000) $72 Shares 1,210 Est. Cost $44.21 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $72 Shares 931 Est. Cost $66.61 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $72 Shares 919 Est. Cost $78.35 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $72 Shares 1,573 Est. Cost $36.03 Unrealized 0.0%
ENS ENERSYS COM 0.0%
Value ($000) $72 Shares 872 Est. Cost $74.81 Unrealized 0.0%
BEACON ROOFING SUPPLY 0.0%
Value ($000) $72 Shares 1,803 Est. Cost $39.93 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $71 Shares 713 Est. Cost $43.60 Unrealized 0.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $71 Shares 1,467 Est. Cost $39.49 Unrealized 0.0%
P S BUSINESS PARKS INC CA 0.0%
Value ($000) $71 Shares 531 Est. Cost $133.71 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $71 Shares 638 Est. Cost $106.29 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $70 Shares 742 Est. Cost $90.91 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $70 Shares 551 Est. Cost $103.61 Unrealized 0.0%
DJP IPATH DJ-UBS COMMODITY TOTAL RETURN ETN 0.0%
Value ($000) $69 Shares 3,146 Est. Cost $21.93 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $69 Shares 2,782 Est. Cost $24.80 Unrealized
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $69 Shares 3,842 Est. Cost $17.96 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $69 Shares 2,505 Est. Cost $27.54 Unrealized
ADUS ADDUS HOMECARE CORPCOM 0.0%
Value ($000) $69 Shares 587 Est. Cost $103.21 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $69 Shares 2,170 Est. Cost $23.00 Unrealized 0.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $68 Shares 1,681 Est. Cost $40.45 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $68 Shares 522 Est. Cost $130.27 Unrealized
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $68 Shares 2,252 Est. Cost $22.25 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $68 Shares 3,643 Est. Cost $13.33 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $68 Shares 2,412 Est. Cost $23.16 Unrealized 0.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $68 Shares 166 Est. Cost $357.06 Unrealized 0.0%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $68 Shares 1,103 Est. Cost $61.65 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $68 Shares 1,101 Est. Cost $61.76 Unrealized
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $68 Shares 240 Est. Cost $283.33 Unrealized
CBS CORP CL B 0.0%
Value ($000) $68 Shares 1,807 Est. Cost $37.63 Unrealized
PUTNAM MUNI OPP TR 0.0%
Value ($000) $67 Shares 4,884 Est. Cost $13.72 Unrealized
BLACKROCK DEBT STRATEGIES FUND 0.0%
Value ($000) $67 Shares 6,395 Est. Cost $10.48 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $67 Shares 963 Est. Cost $61.71 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $67 Shares 3,057 Est. Cost $17.78 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $67 Shares 663 Est. Cost $84.80 Unrealized 0.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $67 Shares 10,040 Est. Cost $6.67 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $67 Shares 426 Est. Cost $131.46 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $67 Shares 3,867 Est. Cost $12.92 Unrealized 0.0%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $66 Shares 4,032 Est. Cost $16.37 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $66 Shares 953 Est. Cost $65.00 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $66 Shares 337 Est. Cost $89.14 Unrealized 0.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $66 Shares 952 Est. Cost $62.08 Unrealized 0.0%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $66 Shares 603 Est. Cost $100.70 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $66 Shares 385 Est. Cost $157.30 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $66 Shares 370 Est. Cost $150.38 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $66 Shares 436 Est. Cost $114.35 Unrealized 0.0%
CAR CENDANT CORP 0.0%
Value ($000) $66 Shares 1,773 Est. Cost $33.40 Unrealized 0.0%
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $65 Shares 4,070 Est. Cost $16.74 Unrealized 0.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $65 Shares 306 Est. Cost $183.86 Unrealized 0.0%
QNST QUINSTREET INC COM USD0.001 0.0%
Value ($000) $64 Shares 2,984 Est. Cost $18.24 Unrealized 0.0%
APG API GROUP CORP COM STK 0.0%
Value ($000) $64 Shares 3,499 Est. Cost $10.59 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $64 Shares 540 Est. Cost $91.43 Unrealized 0.0%
TROX TRONOX LTD ORD REG 0.0%
Value ($000) $63 Shares 4,299 Est. Cost $11.64 Unrealized 0.0%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $63 Shares 697 Est. Cost $62.10 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $63 Shares 479 Est. Cost $130.51 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $63 Shares 1,449 Est. Cost $43.48 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $63 Shares 807 Est. Cost $68.39 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $63 Shares 3,108 Est. Cost $15.90 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $63 Shares 1,697 Est. Cost $39.95 Unrealized 0.0%
EATON VANCE LTD DURATION INCOME FD 0.0%
Value ($000) $63 Shares 5,047 Est. Cost $12.48 Unrealized
COOPER COMPANIES INC 0.0%
Value ($000) $62 Shares 171 Est. Cost $362.57 Unrealized
CADENCE BANCORPORATION CL A 0.0%
Value ($000) $62 Shares 3,793 Est. Cost $16.35 Unrealized
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $62 Shares 8,324 Est. Cost $7.45 Unrealized
BLACKROCK MUNIHOLDINGS INSURED INVESTMENT FUND 0.0%
Value ($000) $62 Shares 4,408 Est. Cost $14.07 Unrealized
CHINA MOBILE HONG KONG LTD 0.0%
Value ($000) $62 Shares 2,169 Est. Cost $28.58 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $62 Shares 13,286 Est. Cost $3.17 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $62 Shares 121 Est. Cost $465.09 Unrealized 0.0%
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $62 Shares 11,894 Est. Cost $4.84 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $62 Shares 2,257 Est. Cost $27.47 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $62 Shares 2,139 Est. Cost $28.99 Unrealized
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $62 Shares 2,225 Est. Cost $25.47 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $62 Shares 845 Est. Cost $70.59 Unrealized 0.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $62 Shares 692 Est. Cost $89.60 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $61 Shares 880 Est. Cost $62.20 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $61 Shares 376 Est. Cost $149.01 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $61 Shares 581 Est. Cost $101.17 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $61 Shares 1,315 Est. Cost $47.35 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $61 Shares 3,009 Est. Cost $20.27 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $61 Shares 2,611 Est. Cost $17.29 Unrealized 0.0%
SR LACLEDE GROUP INC 0.0%
Value ($000) $61 Shares 956 Est. Cost $63.81 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $61 Shares 851 Est. Cost $71.68 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value ($000) $61 Shares 463 Est. Cost $110.17 Unrealized 0.0%
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $61 Shares 400 Est. Cost $152.50 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $61 Shares 1,316 Est. Cost $40.31 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $61 Shares 1,119 Est. Cost $44.12 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $61 Shares 1,535 Est. Cost $39.74 Unrealized
WSR WHITESTONE REIT CL BSHS BEN INT 0.0%
Value ($000) $61 Shares 7,616 Est. Cost $8.01 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $61 Shares 509 Est. Cost $100.90 Unrealized 0.0%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $61 Shares 2,364 Est. Cost $19.67 Unrealized 0.0%
MACATAWA BK CORP COM 0.0%
Value ($000) $60 Shares 7,188 Est. Cost $8.35 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $60 Shares 527 Est. Cost $113.85 Unrealized
WPM SILVER WHEATON CORP 0.0%
Value ($000) $60 Shares 1,430 Est. Cost $42.11 Unrealized 0.0%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $60 Shares 758 Est. Cost $69.06 Unrealized 0.0%
CRH PLC SPON ADR ADR CMN 0.0%
Value ($000) $60 Shares 1,402 Est. Cost $42.80 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $60 Shares 2,642 Est. Cost $22.71 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $59 Shares 10,036 Est. Cost $5.88 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $59 Shares 509 Est. Cost $109.53 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $59 Shares 448 Est. Cost $122.19 Unrealized 0.0%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $59 Shares 1,234 Est. Cost $37.68 Unrealized 0.0%
PPC PILGRIMS PRIDE CP 0.0%
Value ($000) $59 Shares 3,030 Est. Cost $18.10 Unrealized 0.0%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $58 Shares 2,618 Est. Cost $20.09 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value ($000) $58 Shares 300 Est. Cost $193.33 Unrealized
YELP YELP INC 0.0%
Value ($000) $58 Shares 1,763 Est. Cost $26.26 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $58 Shares 485 Est. Cost $98.98 Unrealized 0.0%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $58 Shares 635 Est. Cost $64.66 Unrealized 0.0%
SINOPEC SHANGHAI PETROCHEMICAL CO LTD 0.0%
Value ($000) $58 Shares 2,827 Est. Cost $20.52 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $57 Shares 621 Est. Cost $78.88 Unrealized 0.0%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $57 Shares 674 Est. Cost $84.57 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $57 Shares 285 Est. Cost $217.26 Unrealized 0.0%
CREDIT SUISSE GRP ADR F SPONSORED ADR 0.0%
Value ($000) $57 Shares 4,428 Est. Cost $12.87 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $57 Shares 14,574 Est. Cost $4.38 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $57 Shares 7,346 Est. Cost $4.46 Unrealized 0.0%
PCSB FINL CORP COM 0.0%
Value ($000) $56 Shares 3,491 Est. Cost $16.04 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $56 Shares 803 Est. Cost $69.74 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $56 Shares 18,630 Est. Cost $1.69 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $56 Shares 1,268 Est. Cost $41.29 Unrealized 0.0%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $56 Shares 838 Est. Cost $49.72 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $56 Shares 2,037 Est. Cost $20.77 Unrealized 0.0%
AOS AO SMITH CORP. 0.0%
Value ($000) $56 Shares 1,024 Est. Cost $50.29 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $55 Shares 1,769 Est. Cost $25.66 Unrealized 0.0%
INVITAE CORP COM 0.0%
Value ($000) $55 Shares 1,315 Est. Cost $41.83 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $55 Shares 642 Est. Cost $85.67 Unrealized
TIFFANY & CO 0.0%
Value ($000) $55 Shares 416 Est. Cost $132.21 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $55 Shares 1,281 Est. Cost $42.08 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $55 Shares 974 Est. Cost $48.81 Unrealized 0.0%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $55 Shares 191 Est. Cost $287.96 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $55 Shares 1,724 Est. Cost $24.71 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $55 Shares 424 Est. Cost $124.95 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value ($000) $55 Shares 141 Est. Cost $390.07 Unrealized
LOGI LOGITECH INTERNATIONAL SA SPONSORED ADR 0.0%
Value ($000) $55 Shares 564 Est. Cost $79.85 Unrealized 0.0%
LYV LIVE NATION, INC. 0.0%
Value ($000) $55 Shares 745 Est. Cost $63.12 Unrealized 0.0%
TMHC TAYLOR MORRISON HOMECORP COM 0.0%
Value ($000) $54 Shares 2,105 Est. Cost $25.50 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $54 Shares 1,491 Est. Cost $33.58 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $54 Shares 990 Est. Cost $50.31 Unrealized 0.0%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $54 Shares 2,243 Est. Cost $7.94 Unrealized 0.0%
BKR BAKER HUGHES INC 0.0%
Value ($000) $54 Shares 2,567 Est. Cost $15.41 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $54 Shares 3,104 Est. Cost $17.40 Unrealized
BIOTELEMETRY INC COM 0.0%
Value ($000) $54 Shares 756 Est. Cost $71.43 Unrealized
2U INC COM 0.0%
Value ($000) $54 Shares 1,347 Est. Cost $40.09 Unrealized
RAVEN INDS INC COM 0.0%
Value ($000) $54 Shares 1,642 Est. Cost $32.89 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $54 Shares 938 Est. Cost $50.03 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $54 Shares 1,684 Est. Cost $32.07 Unrealized
REALOGY HLDGS CORP COM 0.0%
Value ($000) $54 Shares 4,151 Est. Cost $13.01 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $54 Shares 767 Est. Cost $65.59 Unrealized 0.0%
TCOM CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $54 Shares 1,595 Est. Cost $33.86 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $54 Shares 2,094 Est. Cost $21.34 Unrealized 0.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $53 Shares 1,086 Est. Cost $48.80 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE INFL COMUSD0.01 0.0%
Value ($000) $53 Shares 834 Est. Cost $39.76 Unrealized 0.0%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $53 Shares 296 Est. Cost $160.02 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $52 Shares 1,363 Est. Cost $33.51 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $52 Shares 1,336 Est. Cost $26.56 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $52 Shares 1,430 Est. Cost $30.87 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $52 Shares 5,697 Est. Cost $9.13 Unrealized
IDCC INTERDIGITAL COMM CORP 0.0%
Value ($000) $52 Shares 855 Est. Cost $59.88 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0.0%
Value ($000) $52 Shares 2,292 Est. Cost $22.69 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $52 Shares 1,227 Est. Cost $35.50 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $52 Shares 2,689 Est. Cost $17.25 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $52 Shares 578 Est. Cost $91.78 Unrealized 0.0%
RBC R B C BEARINGS INC 0.0%
Value ($000) $52 Shares 289 Est. Cost $152.66 Unrealized 0.0%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $51 Shares 1,964 Est. Cost $25.97 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $51 Shares 197 Est. Cost $258.88 Unrealized
CENTRAL VY CMNTY BANCORP COM 0.0%
Value ($000) $51 Shares 3,404 Est. Cost $14.98 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $51 Shares 255 Est. Cost $203.34 Unrealized 0.0%
VERINT SYSTEMS INC 0.0%
Value ($000) $51 Shares 758 Est. Cost $67.28 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $51 Shares 285 Est. Cost $191.55 Unrealized 0.0%
FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $51 Shares 605 Est. Cost $84.30 Unrealized
DENNYS CORP COM 0.0%
Value ($000) $51 Shares 3,486 Est. Cost $14.63 Unrealized
INDEPENDENT BK GROUP INC COM 0.0%
Value ($000) $51 Shares 812 Est. Cost $62.81 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $51 Shares 1,433 Est. Cost $25.49 Unrealized 0.0%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $51 Shares 680 Est. Cost $68.51 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $50 Shares 1,044 Est. Cost $29.82 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $50 Shares 1,187 Est. Cost $37.14 Unrealized 0.0%
PICO HOLDINGS INC 0.0%
Value ($000) $50 Shares 5,325 Est. Cost $9.39 Unrealized
MSBI MIDLAND STS BANCORP INC ILL COM 0.0%
Value ($000) $50 Shares 2,807 Est. Cost $12.26 Unrealized 0.0%
NUVEEN CREDIT STRATEGIES INCOME 0.0%
Value ($000) $50 Shares 7,862 Est. Cost $6.36 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $50 Shares 877 Est. Cost $55.62 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $50 Shares 533 Est. Cost $86.77 Unrealized 0.0%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $50 Shares 2,772 Est. Cost $15.85 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $50 Shares 2,794 Est. Cost $17.90 Unrealized
BRT BRT APARTMENTS CORP COM 0.0%
Value ($000) $50 Shares 3,266 Est. Cost $15.31 Unrealized
DEL TACO RESTAURANTS INC COM 0.0%
Value ($000) $49 Shares 5,358 Est. Cost $9.15 Unrealized
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $49 Shares 12,181 Est. Cost $4.02 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value ($000) $49 Shares 1,085 Est. Cost $34.94 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $49 Shares 408 Est. Cost $115.57 Unrealized 0.0%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $49 Shares 1,342 Est. Cost $29.71 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $49 Shares 2,241 Est. Cost $16.89 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $49 Shares 481 Est. Cost $88.59 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $49 Shares 489 Est. Cost $89.94 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $49 Shares 818 Est. Cost $63.53 Unrealized 0.0%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $49 Shares 2,576 Est. Cost $12.95 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $49 Shares 1,543 Est. Cost $21.70 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $49 Shares 219 Est. Cost $206.04 Unrealized 0.0%
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $48 Shares 887 Est. Cost $50.05 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $48 Shares 3,358 Est. Cost $14.29 Unrealized
BANCOLUMBIA S A 0.0%
Value ($000) $48 Shares 1,201 Est. Cost $39.97 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $48 Shares 209 Est. Cost $183.60 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $48 Shares 1,116 Est. Cost $32.87 Unrealized 0.0%
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value ($000) $48 Shares 1,686 Est. Cost $21.40 Unrealized 0.0%
DAN DANA HOLDING CORP 0.0%
Value ($000) $48 Shares 2,475 Est. Cost $14.73 Unrealized 0.0%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $48 Shares 2,920 Est. Cost $13.53 Unrealized 0.0%
PCB BANCORP COM 0.0%
Value ($000) $48 Shares 4,699 Est. Cost $10.21 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $48 Shares 1,837 Est. Cost $22.65 Unrealized 0.0%
MERIDIAN INTERSTATE BANC 0.0%
Value ($000) $48 Shares 3,247 Est. Cost $14.78 Unrealized
PEB PEBBLEBROOK HOTEL TRCOM 0.0%
Value ($000) $48 Shares 2,578 Est. Cost $18.62 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $48 Shares 213 Est. Cost $215.21 Unrealized 0.0%
NEW YORK MORTGAGE TRUST 0.0%
Value ($000) $47 Shares 12,721 Est. Cost $3.69 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $47 Shares 571 Est. Cost $70.18 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $47 Shares 1,900 Est. Cost $22.08 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $47 Shares 680 Est. Cost $65.19 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $47 Shares 1,161 Est. Cost $40.48 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $47 Shares 256 Est. Cost $176.93 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $47 Shares 2,660 Est. Cost $15.96 Unrealized 0.0%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $47 Shares 1,094 Est. Cost $32.98 Unrealized 0.0%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $46 Shares 8,202 Est. Cost $5.61 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $46 Shares 2,108 Est. Cost $21.82 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $46 Shares 647 Est. Cost $48.24 Unrealized 0.0%
INSM INSMED INC COM NEW 0.0%
Value ($000) $46 Shares 1,385 Est. Cost $36.53 Unrealized 0.0%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $46 Shares 302 Est. Cost $141.05 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $46 Shares 3,048 Est. Cost $15.09 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $46 Shares 321 Est. Cost $129.28 Unrealized 0.0%
EVTC EVERTEC INC COM 0.0%
Value ($000) $45 Shares 1,137 Est. Cost $36.21 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value ($000) $45 Shares 1,932 Est. Cost $16.62 Unrealized 0.0%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $45 Shares 1,195 Est. Cost $31.89 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $45 Shares 822 Est. Cost $36.31 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $45 Shares 678 Est. Cost $46.53 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM ISINBMG3198U1027 0.0%
Value ($000) $44 Shares 1,008 Est. Cost $39.46 Unrealized 0.0%
ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $44 Shares 1,253 Est. Cost $35.12 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $44 Shares 458 Est. Cost $91.04 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $44 Shares 174 Est. Cost $252.87 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $44 Shares 1,951 Est. Cost $15.04 Unrealized 0.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $44 Shares 557 Est. Cost $57.60 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $44 Shares 597 Est. Cost $70.93 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $44 Shares 576 Est. Cost $75.58 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value ($000) $44 Shares 466 Est. Cost $88.98 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $43 Shares 2,257 Est. Cost $14.16 Unrealized 0.0%
APOLLO TACTICAL INCOME FD INC COM 0.0%
Value ($000) $43 Shares 2,945 Est. Cost $14.60 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $43 Shares 644 Est. Cost $55.61 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $43 Shares 1,083 Est. Cost $39.70 Unrealized
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $43 Shares 653 Est. Cost $65.85 Unrealized
ALKS ALKERMES INC 0.0%
Value ($000) $43 Shares 2,161 Est. Cost $18.28 Unrealized 0.0%
FIBROGEN INC COM 0.0%
Value ($000) $43 Shares 1,169 Est. Cost $36.78 Unrealized
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $43 Shares 537 Est. Cost $80.07 Unrealized
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value ($000) $43 Shares 760 Est. Cost $57.06 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $42 Shares 1,031 Est. Cost $31.09 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $42 Shares 629 Est. Cost $60.07 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $42 Shares 8,877 Est. Cost $4.38 Unrealized 0.0%
MHO M/I HOMES INC COM 0.0%
Value ($000) $42 Shares 946 Est. Cost $45.11 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $42 Shares 129 Est. Cost $325.58 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $42 Shares 463 Est. Cost $79.46 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $42 Shares 1,683 Est. Cost $24.96 Unrealized
ARCB ARKANSAS BEST CORP 0.0%
Value ($000) $42 Shares 977 Est. Cost $36.97 Unrealized 0.0%
INTERSECT ENT INC COM 0.0%
Value ($000) $42 Shares 1,844 Est. Cost $22.78 Unrealized
RMBI RICHMOND MUT BANCORPORATION COM 0.0%
Value ($000) $42 Shares 3,097 Est. Cost $12.25 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $42 Shares 2,423 Est. Cost $17.33 Unrealized
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $41 Shares 10,479 Est. Cost $3.91 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $41 Shares 426 Est. Cost $93.77 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $41 Shares 468 Est. Cost $85.92 Unrealized 0.0%
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $41 Shares 4,355 Est. Cost $9.41 Unrealized
GENERAL AMERN INVS CO INC COM 0.0%
Value ($000) $41 Shares 1,116 Est. Cost $36.74 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $41 Shares 318 Est. Cost $128.93 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $41 Shares 716 Est. Cost $57.26 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $41 Shares 484 Est. Cost $15.86 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $41 Shares 477 Est. Cost $73.10 Unrealized 0.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $41 Shares 13,391 Est. Cost $2.29 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $41 Shares 527 Est. Cost $68.01 Unrealized 0.0%
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $41 Shares 450 Est. Cost $85.48 Unrealized 0.0%
VC VISTEON CORP COM 0.0%
Value ($000) $41 Shares 321 Est. Cost $104.87 Unrealized 0.0%
VARIAN MED SYS INC COM 0.0%
Value ($000) $40 Shares 226 Est. Cost $176.99 Unrealized
CLOUGH GLOBAL OPPS FD 0.0%
Value ($000) $40 Shares 3,586 Est. Cost $11.15 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $40 Shares 984 Est. Cost $32.58 Unrealized 0.0%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $40 Shares 419 Est. Cost $68.58 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $40 Shares 643 Est. Cost $45.59 Unrealized 0.0%
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $40 Shares 7,521 Est. Cost $4.28 Unrealized
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $40 Shares 427 Est. Cost $93.68 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $40 Shares 781 Est. Cost $51.22 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $40 Shares 252 Est. Cost $133.06 Unrealized 0.0%
SLAB SILICON LABORATORIESINC OC COM 0.0%
Value ($000) $40 Shares 315 Est. Cost $112.65 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $40 Shares 3,149 Est. Cost $9.76 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $40 Shares 468 Est. Cost $79.91 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $40 Shares 1,173 Est. Cost $25.81 Unrealized 0.0%
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $39 Shares 5,337 Est. Cost $7.31 Unrealized
QUALITY SYSTEMS 0.0%
Value ($000) $39 Shares 2,116 Est. Cost $18.43 Unrealized
ACACIA COMMUNICATIONS INC COM 0.0%
Value ($000) $39 Shares 540 Est. Cost $72.22 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $39 Shares 727 Est. Cost $43.89 Unrealized 0.0%
FLEETCOR TECHNOLOGIES, INC. 0.0%
Value ($000) $39 Shares 145 Est. Cost $268.97 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $39 Shares 267 Est. Cost $136.81 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $39 Shares 2,699 Est. Cost $12.10 Unrealized 0.0%
CODORUS VY BANCORP INC COM 0.0%
Value ($000) $39 Shares 2,274 Est. Cost $17.15 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $39 Shares 86 Est. Cost $390.57 Unrealized 0.0%
BOX BOX INC CL A 0.0%
Value ($000) $39 Shares 2,148 Est. Cost $17.42 Unrealized 0.0%
PCH POTLATCH CORP 0.0%
Value ($000) $38 Shares 757 Est. Cost $50.20 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $38 Shares 1,969 Est. Cost $14.38 Unrealized 0.0%
ACCELERON PHARMA INC 0.0%
Value ($000) $38 Shares 296 Est. Cost $128.38 Unrealized
HALO HALO TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $38 Shares 881 Est. Cost $35.95 Unrealized 0.0%
HAWAIIAN HLDGS INC 0.0%
Value ($000) $38 Shares 2,123 Est. Cost $17.90 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $38 Shares 311 Est. Cost $98.93 Unrealized 0.0%
XYZ SQUARE INC CL A 0.0%
Value ($000) $38 Shares 176 Est. Cost $195.07 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA CL A 0.0%
Value ($000) $38 Shares 3,393 Est. Cost $11.20 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 614 Est. Cost $57.87 Unrealized 0.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $38 Shares 975 Est. Cost $36.36 Unrealized 0.0%
QUIDEL CORP COM 0.0%
Value ($000) $38 Shares 213 Est. Cost $178.40 Unrealized
DUFF & PHELPS UTILITY INCM FND COM 0.0%
Value ($000) $38 Shares 3,114 Est. Cost $12.20 Unrealized
SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR 0.0%
Value ($000) $37 Shares 4,364 Est. Cost $8.48 Unrealized
FS KKR CAP CORP II COM 0.0%
Value ($000) $37 Shares 2,285 Est. Cost $16.19 Unrealized
UBS UBS AG NEW F 0.0%
Value ($000) $37 Shares 2,614 Est. Cost $13.24 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $37 Shares 330 Est. Cost $97.85 Unrealized 0.0%
ENVESTNET INC COM 0.0%
Value ($000) $37 Shares 451 Est. Cost $82.04 Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $37 Shares 1,109 Est. Cost $29.83 Unrealized 0.0%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $37 Shares 2,824 Est. Cost $13.10 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $36 Shares 213 Est. Cost $147.19 Unrealized 0.0%
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $36 Shares 709 Est. Cost $40.78 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR COM 0.0%
Value ($000) $36 Shares 787 Est. Cost $45.74 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $36 Shares 128 Est. Cost $267.20 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $36 Shares 289 Est. Cost $111.11 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 0.0%
Value ($000) $36 Shares 1,399 Est. Cost $16.99 Unrealized 0.0%
TPR COACH INC 0.0%
Value ($000) $36 Shares 1,156 Est. Cost $22.37 Unrealized 0.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $36 Shares 1,026 Est. Cost $26.92 Unrealized 0.0%
LZB LA Z BOY INC COM 0.0%
Value ($000) $36 Shares 889 Est. Cost $37.04 Unrealized 0.0%
SELECT BANCORP INC NEW COM 0.0%
Value ($000) $36 Shares 3,806 Est. Cost $9.46 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $35 Shares 326 Est. Cost $86.64 Unrealized 0.0%
SNBR SELECT COMFORT CORP 0.0%
Value ($000) $35 Shares 430 Est. Cost $69.37 Unrealized 0.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $35 Shares 2,046 Est. Cost $17.11 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $35 Shares 1,128 Est. Cost $31.03 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $35 Shares 158 Est. Cost $200.31 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $35 Shares 2,030 Est. Cost $12.89 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $35 Shares 1,562 Est. Cost $22.41 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $35 Shares 196 Est. Cost $164.12 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $35 Shares 651 Est. Cost $45.57 Unrealized 0.0%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $35 Shares 274 Est. Cost $107.70 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $34 Shares 2,115 Est. Cost $11.76 Unrealized 0.0%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $34 Shares 275 Est. Cost $123.64 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $34 Shares 245 Est. Cost $107.80 Unrealized 0.0%
CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $34 Shares 3,184 Est. Cost $10.68 Unrealized
CAPSTAR FINL HLDGS INC COM 0.0%
Value ($000) $34 Shares 2,283 Est. Cost $14.89 Unrealized
KVHI KVH INDS INC COM 0.0%
Value ($000) $34 Shares 3,021 Est. Cost $9.89 Unrealized 0.0%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $34 Shares 1,385 Est. Cost $24.55 Unrealized
RH RESTORATION HARDWARE 0.0%
Value ($000) $34 Shares 76 Est. Cost $412.11 Unrealized 0.0%
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $33 Shares 1,388 Est. Cost $17.44 Unrealized 0.0%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.0%
Value ($000) $33 Shares 240 Est. Cost $137.50 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $33 Shares 2,898 Est. Cost $11.39 Unrealized
STAMPS COM INC COM NEW 0.0%
Value ($000) $33 Shares 166 Est. Cost $198.80 Unrealized
REX REX AMERICAN RES 0.0%
Value ($000) $33 Shares 439 Est. Cost $13.13 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $33 Shares 1,115 Est. Cost $29.60 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $33 Shares 307 Est. Cost $31.06 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $33 Shares 1,409 Est. Cost $17.88 Unrealized 0.0%
NUVEEN QUALITY PFD INCOME FD 2 0.0%
Value ($000) $33 Shares 3,412 Est. Cost $9.67 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURESTE S A DE 0.0%
Value ($000) $33 Shares 201 Est. Cost $164.18 Unrealized
CCJ CAMECO CORP F 0.0%
Value ($000) $33 Shares 2,406 Est. Cost $10.51 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $33 Shares 86 Est. Cost $368.31 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $33 Shares 695 Est. Cost $38.71 Unrealized 0.0%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $33 Shares 502 Est. Cost $42.44 Unrealized 0.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $33 Shares 950 Est. Cost $29.52 Unrealized 0.0%
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME 0.0%
Value ($000) $32 Shares 2,555 Est. Cost $12.52 Unrealized
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $32 Shares 314 Est. Cost $101.91 Unrealized
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $32 Shares 1,165 Est. Cost $17.68 Unrealized 0.0%
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $32 Shares 5,916 Est. Cost $4.30 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value ($000) $32 Shares 810 Est. Cost $31.42 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $32 Shares 414 Est. Cost $68.86 Unrealized 0.0%
QIAGEN NV EUR 0.01 NASDAQ LISTED 0.0%
Value ($000) $32 Shares 597 Est. Cost $53.60 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $32 Shares 424 Est. Cost $67.38 Unrealized 0.0%
RIVERNORTH DOUBLELINE STRATE COM 0.0%
Value ($000) $31 Shares 2,152 Est. Cost $14.41 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $31 Shares 83 Est. Cost $311.05 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $31 Shares 1,027 Est. Cost $25.27 Unrealized 0.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $31 Shares 586 Est. Cost $47.50 Unrealized 0.0%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $31 Shares 682 Est. Cost $34.43 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $31 Shares 1,102 Est. Cost $27.85 Unrealized 0.0%
WADDELL & REED FINL CL A 0.0%
Value ($000) $31 Shares 1,225 Est. Cost $25.31 Unrealized
CIRCOR INTL INC COM 0.0%
Value ($000) $31 Shares 807 Est. Cost $38.41 Unrealized
BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $31 Shares 748 Est. Cost $41.44 Unrealized
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.0%
Value ($000) $31 Shares 564 Est. Cost $54.96 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $31 Shares 600 Est. Cost $45.11 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $31 Shares 2,366 Est. Cost $10.68 Unrealized 0.0%
VRTS VIRTUS INVESTMENT PARTNERS, INC. 0.0%
Value ($000) $31 Shares 144 Est. Cost $151.05 Unrealized 0.0%
TPH TRI POINTE HOMES INCCOM USD0.01 0.0%
Value ($000) $31 Shares 1,818 Est. Cost $17.68 Unrealized 0.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $31 Shares 634 Est. Cost $34.11 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $31 Shares 262 Est. Cost $110.49 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $31 Shares 499 Est. Cost $62.12 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $30 Shares 425 Est. Cost $62.88 Unrealized 0.0%
XNCR XENCOR INC COM 0.0%
Value ($000) $30 Shares 693 Est. Cost $41.35 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $30 Shares 3,306 Est. Cost $9.07 Unrealized
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $30 Shares 884 Est. Cost $33.94 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $30 Shares 173 Est. Cost $136.84 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $30 Shares 665 Est. Cost $40.42 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $30 Shares 1,165 Est. Cost $24.20 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $30 Shares 2,034 Est. Cost $10.12 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $29 Shares 699 Est. Cost $41.49 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $29 Shares 491 Est. Cost $59.06 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $29 Shares 98 Est. Cost $295.92 Unrealized
AES AES CORP 0.0%
Value ($000) $29 Shares 1,240 Est. Cost $17.25 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $29 Shares 636 Est. Cost $39.33 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $29 Shares 147 Est. Cost $162.01 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $29 Shares 151 Est. Cost $181.94 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $29 Shares 181 Est. Cost $142.46 Unrealized 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC COM 0.0%
Value ($000) $29 Shares 10,081 Est. Cost $2.31 Unrealized +14.8%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $29 Shares 838 Est. Cost $34.61 Unrealized
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $28 Shares 2,887 Est. Cost $10.56 Unrealized 0.0%
GEN SYMANTEC CORP 0.0%
Value ($000) $28 Shares 1,323 Est. Cost $18.13 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO INC COM 0.0%
Value ($000) $28 Shares 1,212 Est. Cost $23.61 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $28 Shares 332 Est. Cost $60.45 Unrealized 0.0%
LCII LCI INDS COM 0.0%
Value ($000) $28 Shares 214 Est. Cost $102.27 Unrealized 0.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $28 Shares 547 Est. Cost $33.79 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $28 Shares 300 Est. Cost $72.61 Unrealized 0.0%
OTEX OPEN TEXT CORP F 0.0%
Value ($000) $28 Shares 623 Est. Cost $37.13 Unrealized 0.0%
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $28 Shares 1,774 Est. Cost $15.78 Unrealized
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $28 Shares 514 Est. Cost $54.88 Unrealized 0.0%
UVSP UNIVEST CORP PA 0.0%
Value ($000) $28 Shares 1,359 Est. Cost $17.93 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $28 Shares 662 Est. Cost $43.99 Unrealized 0.0%
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $28 Shares 188 Est. Cost $111.49 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $28 Shares 638 Est. Cost $36.98 Unrealized 0.0%
MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value ($000) $27 Shares 1,563 Est. Cost $17.27 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $27 Shares 1,247 Est. Cost $15.79 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $27 Shares 230 Est. Cost $117.39 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $27 Shares 2,086 Est. Cost $13.53 Unrealized 0.0%
PERFICIENT INC COM 0.0%
Value ($000) $27 Shares 553 Est. Cost $48.82 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $27 Shares 693 Est. Cost $29.60 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $27 Shares 226 Est. Cost $88.73 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $27 Shares 419 Est. Cost $64.44 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $27 Shares 335 Est. Cost $68.89 Unrealized 0.0%
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $27 Shares 2,630 Est. Cost $10.27 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $27 Shares 226 Est. Cost $116.65 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $27 Shares 418 Est. Cost $53.98 Unrealized 0.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $27 Shares 393 Est. Cost $62.59 Unrealized 0.0%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $27 Shares 210 Est. Cost $111.79 Unrealized 0.0%
FBL FINL GROUP INC 0.0%
Value ($000) $27 Shares 511 Est. Cost $52.84 Unrealized
CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS 0.0%
Value ($000) $27 Shares 2,412 Est. Cost $11.19 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $27 Shares 4,184 Est. Cost $6.45 Unrealized
TERRITORIAL BANCORP INC. 0.0%
Value ($000) $27 Shares 1,146 Est. Cost $23.56 Unrealized
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 0.0%
Value ($000) $26 Shares 2,964 Est. Cost $8.77 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $26 Shares 428 Est. Cost $60.75 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $26 Shares 1,054 Est. Cost $20.40 Unrealized 0.0%
TEMPLETON EMERGING MKTS INCOME COM 0.0%
Value ($000) $26 Shares 3,364 Est. Cost $7.73 Unrealized
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 2,770 Est. Cost $5.77 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $26 Shares 695 Est. Cost $31.36 Unrealized 0.0%
APOLLO SENIOR FLOATING RATE FUND 0.0%
Value ($000) $26 Shares 1,785 Est. Cost $14.57 Unrealized
GIB CGI GROUP CL A 0.0%
Value ($000) $26 Shares 330 Est. Cost $70.85 Unrealized 0.0%
RPD RAPID7 INC COM 0.0%
Value ($000) $26 Shares 291 Est. Cost $71.52 Unrealized 0.0%
TRISTATE CAP HLDGS INC COM 0.0%
Value ($000) $26 Shares 1,480 Est. Cost $17.57 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $26 Shares 283 Est. Cost $91.87 Unrealized
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $26 Shares 1,518 Est. Cost $12.44 Unrealized 0.0%
TREX TREX COMPANY INC 0.0%
Value ($000) $26 Shares 310 Est. Cost $76.52 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $26 Shares 366 Est. Cost $65.30 Unrealized 0.0%
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC 0.0%
Value ($000) $26 Shares 2,142 Est. Cost $12.14 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $26 Shares 368 Est. Cost $57.49 Unrealized 0.0%
MYE MYERS INDS INC COM 0.0%
Value ($000) $26 Shares 1,231 Est. Cost $14.19 Unrealized 0.0%
COTT CORP QUE F 0.0%
Value ($000) $26 Shares 1,649 Est. Cost $15.77 Unrealized
CONCHO RESOURCES 0.0%
Value ($000) $26 Shares 450 Est. Cost $57.78 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $26 Shares 413 Est. Cost $59.38 Unrealized 0.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $25 Shares 3,376 Est. Cost $5.89 Unrealized 0.0%
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $25 Shares 1,043 Est. Cost $23.97 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $25 Shares 2,266 Est. Cost $11.03 Unrealized
WDFC WD-40 CO COM 0.0%
Value ($000) $25 Shares 94 Est. Cost $223.09 Unrealized 0.0%
BRIDGE BANCORP INC COM 0.0%
Value ($000) $25 Shares 1,046 Est. Cost $23.90 Unrealized
SAM BOSTON BEER CO CL A 0.0%
Value ($000) $25 Shares 25 Est. Cost $959.73 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC FRMLY ONE LIBERTY FIRESTONE 0.0%
Value ($000) $25 Shares 1,267 Est. Cost $19.73 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $25 Shares 233 Est. Cost $107.30 Unrealized
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $25 Shares 687 Est. Cost $31.21 Unrealized 0.0%
FIBK FIRST INTERSTATE BANCSYSTEM COMMON 0.0%
Value ($000) $25 Shares 624 Est. Cost $28.24 Unrealized 0.0%
HESS CORP COM 0.0%
Value ($000) $25 Shares 482 Est. Cost $51.87 Unrealized
VAN KAMPEN AMERICAN CAPITAL MUN TR 0.0%
Value ($000) $24 Shares 1,847 Est. Cost $12.99 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.0%
Value ($000) $24 Shares 243 Est. Cost $98.77 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $24 Shares 192 Est. Cost $150.83 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $24 Shares 1,624 Est. Cost $10.60 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $24 Shares 312 Est. Cost $69.65 Unrealized 0.0%
ONTO NANOMETRICS INC 0.0%
Value ($000) $24 Shares 515 Est. Cost $40.09 Unrealized 0.0%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $24 Shares 98 Est. Cost $211.78 Unrealized 0.0%
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $24 Shares 631 Est. Cost $28.35 Unrealized 0.0%
SEM SELECT MED CORP OC-COM 0.0%
Value ($000) $24 Shares 855 Est. Cost $12.02 Unrealized 0.0%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $24 Shares 544 Est. Cost $44.90 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $24 Shares 487 Est. Cost $42.82 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $24 Shares 873 Est. Cost $26.40 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $24 Shares 72 Est. Cost $312.48 Unrealized 0.0%
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $24 Shares 4,975 Est. Cost $4.82 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $24 Shares 490 Est. Cost $38.61 Unrealized 0.0%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $24 Shares 347 Est. Cost $62.93 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $24 Shares 317 Est. Cost $75.71 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $24 Shares 340 Est. Cost $54.84 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $23 Shares 392 Est. Cost $50.91 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $23 Shares 692 Est. Cost $33.24 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 53 Est. Cost $412.56 Unrealized 0.0%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $23 Shares 1,225 Est. Cost $18.78 Unrealized
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $23 Shares 1,100 Est. Cost $20.91 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $23 Shares 580 Est. Cost $39.66 Unrealized
EVO PMTS INC CL A COM 0.0%
Value ($000) $23 Shares 851 Est. Cost $27.03 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $23 Shares 245 Est. Cost $83.99 Unrealized 0.0%
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value ($000) $23 Shares 526 Est. Cost $43.73 Unrealized
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $23 Shares 822 Est. Cost $27.98 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $23 Shares 82 Est. Cost $280.49 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $23 Shares 283 Est. Cost $72.07 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $23 Shares 163 Est. Cost $125.98 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $23 Shares 201 Est. Cost $20.71 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $23 Shares 212 Est. Cost $97.53 Unrealized 0.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $23 Shares 586 Est. Cost $30.24 Unrealized 0.0%
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value ($000) $23 Shares 54 Est. Cost $425.93 Unrealized
XRAY DENTSPLY INTL INC NEW 0.0%
Value ($000) $22 Shares 404 Est. Cost $49.32 Unrealized 0.0%
REXNORD CORP COM 0.0%
Value ($000) $22 Shares 548 Est. Cost $40.15 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $22 Shares 1,351 Est. Cost $16.28 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $22 Shares 674 Est. Cost $27.65 Unrealized 0.0%
DORM DORMAN PRODUCTS 0.0%
Value ($000) $22 Shares 253 Est. Cost $92.69 Unrealized 0.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $22 Shares 232 Est. Cost $85.37 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $22 Shares 364 Est. Cost $53.63 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $22 Shares 1,594 Est. Cost $10.33 Unrealized 0.0%
POOL POOL CORP COM 0.0%
Value ($000) $22 Shares 59 Est. Cost $328.73 Unrealized 0.0%
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $22 Shares 303 Est. Cost $74.38 Unrealized 0.0%
CEVA CEVA INC ISIN US1572101053 SEDOL 3203215 0.0%
Value ($000) $22 Shares 486 Est. Cost $41.04 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $22 Shares 1,521 Est. Cost $14.46 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $22 Shares 228 Est. Cost $53.12 Unrealized 0.0%
MISONIX INC COM 0.0%
Value ($000) $22 Shares 1,736 Est. Cost $12.67 Unrealized
BSV VANGUARD SHORT TERM BOND 0.0%
Value ($000) $22 Shares 265 Est. Cost $83.02 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $22 Shares 266 Est. Cost $82.71 Unrealized
PDM PIEDMONT OFFICE RLTYTR INC COM CL A 0.0%
Value ($000) $22 Shares 1,307 Est. Cost $16.83 Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $21 Shares 405 Est. Cost $31.13 Unrealized 0.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $21 Shares 537 Est. Cost $28.86 Unrealized 0.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $21 Shares 891 Est. Cost $21.15 Unrealized 0.0%
MUNIHOLDINGS CALIFORNIA INSURED FUND INC 0.0%
Value ($000) $21 Shares 1,400 Est. Cost $15.00 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $21 Shares 179 Est. Cost $101.61 Unrealized 0.0%
COVANTA HLDG CORP COM 0.0%
Value ($000) $21 Shares 1,602 Est. Cost $13.11 Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $21 Shares 1,862 Est. Cost $10.86 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $21 Shares 301 Est. Cost $69.77 Unrealized
ALTABANCORP COM 0.0%
Value ($000) $21 Shares 736 Est. Cost $28.53 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $21 Shares 185 Est. Cost $113.51 Unrealized
WESTERN ASSET MUN PARTNERS FD INC COM 0.0%
Value ($000) $21 Shares 1,375 Est. Cost $15.27 Unrealized
ITUB BANCO ITAU HOLDING 0.0%
Value ($000) $21 Shares 3,456 Est. Cost $6.08 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $21 Shares 177 Est. Cost $101.86 Unrealized 0.0%
VONAGE HLDGS CORP COM 0.0%
Value ($000) $21 Shares 1,640 Est. Cost $12.80 Unrealized
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $20 Shares 233 Est. Cost $70.83 Unrealized 0.0%
COHERENT INC COM 0.0%
Value ($000) $20 Shares 133 Est. Cost $150.38 Unrealized
SOUTHERN NATL BANCORP OF VA IN COM 0.0%
Value ($000) $20 Shares 1,612 Est. Cost $12.41 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $20 Shares 518 Est. Cost $29.02 Unrealized 0.0%
BLACKROCK MUNIHOLDINGS INSD FDII INC COM 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $13.33 Unrealized
INVA THERAVANCE INC 0.0%
Value ($000) $20 Shares 1,588 Est. Cost $10.79 Unrealized 0.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $20 Shares 715 Est. Cost $23.89 Unrealized 0.0%
FRPT FRESHPET INC COM 0.0%
Value ($000) $20 Shares 143 Est. Cost $129.07 Unrealized 0.0%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $20 Shares 522 Est. Cost $38.31 Unrealized
AXON TASER INTERNATIONAL INC 0.0%
Value ($000) $20 Shares 160 Est. Cost $114.71 Unrealized 0.0%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $20 Shares 242 Est. Cost $82.64 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.0%
Value ($000) $20 Shares 56 Est. Cost $357.14 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $20 Shares 148 Est. Cost $135.14 Unrealized
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU 0.0%
Value ($000) $20 Shares 2,065 Est. Cost $9.69 Unrealized
NUVEEN INSD DIVID ADVANTAGE MUN FD 0.0%
Value ($000) $20 Shares 1,208 Est. Cost $16.56 Unrealized
ENDURANCE INTL GROUP HLDGS INC COM 0.0%
Value ($000) $20 Shares 2,110 Est. Cost $9.48 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $20 Shares 238 Est. Cost $84.03 Unrealized
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $20 Shares 1,756 Est. Cost $9.93 Unrealized 0.0%
ALLAKOS INC COM 0.0%
Value ($000) $20 Shares 142 Est. Cost $140.85 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $20 Shares 634 Est. Cost $31.55 Unrealized
NATIONAL INFO CONSORTIUM INC 0.0%
Value ($000) $20 Shares 793 Est. Cost $25.22 Unrealized
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $20 Shares 510 Est. Cost $36.16 Unrealized 0.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $19 Shares 172 Est. Cost $97.51 Unrealized 0.0%
MRC GLOBAL INC COM 0.0%
Value ($000) $19 Shares 2,847 Est. Cost $6.67 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $19 Shares 1,727 Est. Cost $11.00 Unrealized
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $19 Shares 762 Est. Cost $24.93 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $19 Shares 127 Est. Cost $123.98 Unrealized 0.0%
CCNE CNB FINANCIAL CORP 0.0%
Value ($000) $19 Shares 871 Est. Cost $16.45 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $19 Shares 633 Est. Cost $30.02 Unrealized
SINA CORPORATION 0.0%
Value ($000) $19 Shares 451 Est. Cost $42.13 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $19 Shares 1,044 Est. Cost $16.16 Unrealized 0.0%
FLIR SYSTEMS INC 0.0%
Value ($000) $19 Shares 428 Est. Cost $44.39 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $19 Shares 796 Est. Cost $23.87 Unrealized
NUVEEN INUSRED NEW YORK TAX FREE ADVANTAGE MUNI FD 0.0%
Value ($000) $19 Shares 1,398 Est. Cost $13.59 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 207 Est. Cost $73.37 Unrealized 0.0%
VBK VANGUARD SMALL CAP GROWTH ETF 0.0%
Value ($000) $19 Shares 70 Est. Cost $271.43 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $19 Shares 282 Est. Cost $25.56 Unrealized 0.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $19 Shares 530 Est. Cost $29.41 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $18 Shares 425 Est. Cost $33.17 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO LTD COM 0.0%
Value ($000) $18 Shares 215 Est. Cost $83.72 Unrealized
IRMD IRADIMED CORP COM 0.0%
Value ($000) $18 Shares 810 Est. Cost $21.12 Unrealized 0.0%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $18 Shares 429 Est. Cost $30.61 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $18 Shares 630 Est. Cost $28.57 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $18 Shares 532 Est. Cost $33.04 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $18 Shares 721 Est. Cost $22.80 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $18 Shares 414 Est. Cost $40.45 Unrealized 0.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $18 Shares 263 Est. Cost $59.19 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $18 Shares 185 Est. Cost $84.69 Unrealized 0.0%
PFBC PREFERRED BANK 0.0%
Value ($000) $18 Shares 366 Est. Cost $39.05 Unrealized 0.0%
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value ($000) $18 Shares 472 Est. Cost $38.14 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $18 Shares 886 Est. Cost $19.23 Unrealized 0.0%
NWBI NORTHWEST BANCORP INC PA 0.0%
Value ($000) $18 Shares 1,416 Est. Cost $8.16 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value ($000) $18 Shares 478 Est. Cost $27.63 Unrealized 0.0%
ALLEGIANCE BANCSHARES INC COM 0.0%
Value ($000) $18 Shares 519 Est. Cost $34.68 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $18 Shares 388 Est. Cost $38.18 Unrealized 0.0%
DK DELEK US HLDGS INC 0.0%
Value ($000) $18 Shares 1,096 Est. Cost $11.30 Unrealized 0.0%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $18 Shares 1,395 Est. Cost $12.90 Unrealized
WELBILT INC COM 0.0%
Value ($000) $18 Shares 1,352 Est. Cost $13.31 Unrealized
ADVANCED MICRO DEVICES INC JAN 21 2022 CALL 0.0%
Value ($000) $18 Shares 200 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $18 Shares 247 Est. Cost $72.87 Unrealized
HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.0%
Value ($000) $18 Shares 1,030 Est. Cost $17.02 Unrealized 0.0%
MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value ($000) $18 Shares 208 Est. Cost $86.54 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $18 Shares 1,508 Est. Cost $9.77 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $18 Shares 3,355 Est. Cost $5.37 Unrealized
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $18 Shares 4,021 Est. Cost $4.48 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $18 Shares 480 Est. Cost $37.50 Unrealized
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $17 Shares 467 Est. Cost $36.40 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $17 Shares 892 Est. Cost $19.06 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $17 Shares 479 Est. Cost $30.70 Unrealized 0.0%
GEF GREIF INC CL A 0.0%
Value ($000) $17 Shares 353 Est. Cost $38.30 Unrealized 0.0%
CHINA UNICOM LTD SPONS ADR 0.0%
Value ($000) $17 Shares 3,065 Est. Cost $5.55 Unrealized
CBZ COBALT CP 0.0%
Value ($000) $17 Shares 628 Est. Cost $24.61 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $17 Shares 446 Est. Cost $38.12 Unrealized
VOYA INFRASTRUCTURE INDLS & MT COM 0.0%
Value ($000) $17 Shares 1,698 Est. Cost $10.01 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $17 Shares 65 Est. Cost $225.91 Unrealized 0.0%
RADIUS HEALTH INC COM NEW 0.0%
Value ($000) $17 Shares 952 Est. Cost $17.86 Unrealized
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $17 Shares 279 Est. Cost $79.84 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $17 Shares 184 Est. Cost $84.41 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $17 Shares 192 Est. Cost $40.01 Unrealized 0.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $17 Shares 537 Est. Cost $26.68 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $17 Shares 189 Est. Cost $88.17 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $17 Shares 469 Est. Cost $32.18 Unrealized 0.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $16 Shares 85 Est. Cost $163.50 Unrealized 0.0%
FULT FULTON FINANCIAL CORP-PA 0.0%
Value ($000) $16 Shares 1,281 Est. Cost $9.56 Unrealized 0.0%
GENC GENCOR INDS INC COM 0.0%
Value ($000) $16 Shares 1,336 Est. Cost $12.09 Unrealized 0.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $16 Shares 189 Est. Cost $84.66 Unrealized
NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $16 Shares 3,567 Est. Cost $4.49 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $16 Shares 238 Est. Cost $65.88 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $16 Shares 1,309 Est. Cost $11.83 Unrealized 0.0%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $16 Shares 407 Est. Cost $34.14 Unrealized 0.0%
CUK CARNIVAL PLC ADR CMN 0.0%
Value ($000) $16 Shares 876 Est. Cost $18.26 Unrealized
PACIFIC MERCANTILE BANCORP COM 0.0%
Value ($000) $16 Shares 3,178 Est. Cost $5.03 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $16 Shares 125 Est. Cost $128.78 Unrealized 0.0%
BRIGHTCOVE INC COM 0.0%
Value ($000) $16 Shares 857 Est. Cost $18.67 Unrealized
FALCON MINERALS CORP CL A COM 0.0%
Value ($000) $16 Shares 5,025 Est. Cost $3.18 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $16 Shares 153 Est. Cost $98.43 Unrealized 0.0%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $16 Shares 131 Est. Cost $96.56 Unrealized 0.0%
ALBIREO PHARMA INC COM 0.0%
Value ($000) $16 Shares 415 Est. Cost $38.55 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $16 Shares 143 Est. Cost $102.27 Unrealized 0.0%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $16 Shares 325 Est. Cost $35.98 Unrealized 0.0%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $16 Shares 651 Est. Cost $23.41 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $16 Shares 153 Est. Cost $99.79 Unrealized 0.0%
WAT WATERS CP 0.0%
Value ($000) $16 Shares 63 Est. Cost $226.59 Unrealized 0.0%
ALTRA HOLDINGS INC 0.0%
Value ($000) $16 Shares 288 Est. Cost $55.56 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $16 Shares 295 Est. Cost $44.68 Unrealized 0.0%
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value ($000) $16 Shares 158 Est. Cost $101.27 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $16 Shares 82 Est. Cost $142.37 Unrealized 0.0%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $16 Shares 117 Est. Cost $136.75 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $16 Shares 1,643 Est. Cost $8.70 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $16 Shares 284 Est. Cost $47.98 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $15 Shares 669 Est. Cost $20.68 Unrealized 0.0%
ATRION CORP COM 0.0%
Value ($000) $15 Shares 23 Est. Cost $652.17 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $15 Shares 297 Est. Cost $45.03 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $15 Shares 1,043 Est. Cost $14.38 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $15 Shares 102 Est. Cost $130.99 Unrealized 0.0%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $15 Shares 420 Est. Cost $31.57 Unrealized 0.0%
HESKA CORP COM RESTRC NEW 0.0%
Value ($000) $15 Shares 105 Est. Cost $142.86 Unrealized
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $15 Shares 2,966 Est. Cost $5.06 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $15 Shares 100 Est. Cost $150.00 Unrealized
RCKY ROCKY SHOES & BOOTS INC 0.0%
Value ($000) $15 Shares 541 Est. Cost $28.48 Unrealized 0.0%
CATALENT INC COM 0.0%
Value ($000) $15 Shares 142 Est. Cost $105.63 Unrealized
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $15 Shares 1,340 Est. Cost $10.91 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO LTD SH ISINKYG237731073 0.0%
Value ($000) $15 Shares 1,224 Est. Cost $9.99 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $15 Shares 233 Est. Cost $57.09 Unrealized 0.0%
AOR ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD 0.0%
Value ($000) $15 Shares 288 Est. Cost $52.08 Unrealized
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value ($000) $15 Shares 1,068 Est. Cost $12.05 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $15 Shares 55 Est. Cost $280.15 Unrealized 0.0%
M MACYS INC COM 0.0%
Value ($000) $15 Shares 1,398 Est. Cost $8.56 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $15 Shares 155 Est. Cost $86.24 Unrealized 0.0%
APPN APPIAN CORP CL A 0.0%
Value ($000) $15 Shares 93 Est. Cost $111.98 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $15 Shares 413 Est. Cost $34.31 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $15 Shares 442 Est. Cost $28.51 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $15 Shares 111 Est. Cost $117.91 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $14 Shares 886 Est. Cost $14.48 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $14 Shares 140 Est. Cost $46.50 Unrealized 0.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $14 Shares 160 Est. Cost $75.22 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $14 Shares 282 Est. Cost $40.69 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $14 Shares 149 Est. Cost $103.06 Unrealized 0.0%
STAA STAAR SURGICAL CO COM NEW PAR USD0.01 0.0%
Value ($000) $14 Shares 178 Est. Cost $73.18 Unrealized 0.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $14 Shares 336 Est. Cost $41.67 Unrealized
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $14 Shares 57 Est. Cost $199.69 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $14 Shares 120 Est. Cost $99.46 Unrealized 0.0%
PROS HLDGS INC COM 0.0%
Value ($000) $14 Shares 268 Est. Cost $52.24 Unrealized
CSGP COSTAR GRP INC 0.0%
Value ($000) $14 Shares 15 Est. Cost $87.68 Unrealized 0.0%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value ($000) $14 Shares 1,098 Est. Cost $8.87 Unrealized 0.0%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $14 Shares 150 Est. Cost $93.33 Unrealized
COUPA SOFTWARE INC COM 0.0%
Value ($000) $14 Shares 41 Est. Cost $341.46 Unrealized
SAILPOINT TECHNOLOGIES HLDGS I COM 0.0%
Value ($000) $14 Shares 266 Est. Cost $52.63 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $14 Shares 995 Est. Cost $14.07 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $14 Shares 63 Est. Cost $224.62 Unrealized 0.0%
IGM BIOSCIENCES INC COM 0.0%
Value ($000) $14 Shares 155 Est. Cost $90.32 Unrealized
SAFEGUARD SCIENTIFICS INC COM NEW 0.0%
Value ($000) $14 Shares 2,185 Est. Cost $6.41 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $13 Shares 137 Est. Cost $81.85 Unrealized 0.0%
MYRG MYR GROUP INC. 0.0%
Value ($000) $13 Shares 221 Est. Cost $49.69 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $13 Shares 126 Est. Cost $89.59 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $13 Shares 310 Est. Cost $28.32 Unrealized 0.0%
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.0%
Value ($000) $13 Shares 1,261 Est. Cost $10.31 Unrealized
CVLT COMMVAULT SYSTEM 0.0%
Value ($000) $13 Shares 228 Est. Cost $46.74 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $13 Shares 116 Est. Cost $111.67 Unrealized 0.0%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $13 Shares 168 Est. Cost $74.60 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $13 Shares 182 Est. Cost $66.42 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $13 Shares 431 Est. Cost $26.17 Unrealized 0.0%
WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value ($000) $13 Shares 1,025 Est. Cost $12.68 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE CHILE S A 0.0%
Value ($000) $13 Shares 265 Est. Cost $49.06 Unrealized
APPLE INC JAN 20 2023 115 CALL 0.0%
Value ($000) $13 Shares 100 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $13 Shares 671 Est. Cost $14.28 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $13 Shares 77 Est. Cost $146.41 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $13 Shares 213 Est. Cost $53.48 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $13 Shares 987 Est. Cost $9.84 Unrealized 0.0%
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value ($000) $13 Shares 419 Est. Cost $31.03 Unrealized
E ENI S P A COMMON STOCK 0.0%
Value ($000) $13 Shares 615 Est. Cost $21.14 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $13 Shares 247 Est. Cost $52.63 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $13 Shares 132 Est. Cost $74.56 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $13 Shares 778 Est. Cost $11.11 Unrealized 0.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $13 Shares 110 Est. Cost $118.18 Unrealized
STATE AUTO FINL CORP COM 0.0%
Value ($000) $13 Shares 714 Est. Cost $18.21 Unrealized
ABERDEEN GLOBAL DYNAMIC DIVID COM 0.0%
Value ($000) $13 Shares 1,249 Est. Cost $10.41 Unrealized
HUANENG POWER INTL INC - ADR 0.0%
Value ($000) $13 Shares 911 Est. Cost $14.27 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $13 Shares 218 Est. Cost $58.94 Unrealized 0.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $12 Shares 530 Est. Cost $15.87 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $12 Shares 89 Est. Cost $121.19 Unrealized 0.0%
HORIZON PHARMA INC 0.0%
Value ($000) $12 Shares 165 Est. Cost $72.73 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $12 Shares 341 Est. Cost $35.19 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $12 Shares 140 Est. Cost $55.58 Unrealized 0.0%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $12 Shares 122 Est. Cost $98.36 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $12 Shares 208 Est. Cost $48.27 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $12 Shares 88 Est. Cost $118.30 Unrealized 0.0%
FERRO CORP COM 0.0%
Value ($000) $12 Shares 787 Est. Cost $15.25 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $12 Shares 80 Est. Cost $132.46 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $12 Shares 274 Est. Cost $43.48 Unrealized 0.0%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $12 Shares 250 Est. Cost $48.00 Unrealized
PUTNAM PREMIER INCOME TRUST SBI 0.0%
Value ($000) $12 Shares 2,648 Est. Cost $4.53 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $12 Shares 696 Est. Cost $15.32 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $12 Shares 88 Est. Cost $110.94 Unrealized 0.0%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $12 Shares 140 Est. Cost $85.90 Unrealized 0.0%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $12 Shares 12 Est. Cost $996.82 Unrealized 0.0%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $12 Shares 279 Est. Cost $43.01 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $12 Shares 284 Est. Cost $42.25 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $12 Shares 783 Est. Cost $14.16 Unrealized 0.0%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $11 Shares 151 Est. Cost $63.20 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $11 Shares 302 Est. Cost $30.90 Unrealized 0.0%
COHEN & STEERS LTD DURATION PFD INCOME 0.0%
Value ($000) $11 Shares 421 Est. Cost $26.13 Unrealized
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $11 Shares 113 Est. Cost $83.47 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $11 Shares 95 Est. Cost $100.07 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $11 Shares 741 Est. Cost $14.84 Unrealized
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $11 Shares 292 Est. Cost $31.44 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $11 Shares 1,189 Est. Cost $9.25 Unrealized
MASONITE INTL CORP COM 0.0%
Value ($000) $11 Shares 108 Est. Cost $101.85 Unrealized
HMS HOLDINGS CORPORATION 0.0%
Value ($000) $11 Shares 291 Est. Cost $37.80 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value ($000) $11 Shares 749 Est. Cost $14.69 Unrealized
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value ($000) $11 Shares 560 Est. Cost $19.64 Unrealized
BRIGHAM MINERALS INC CL A COM 0.0%
Value ($000) $11 Shares 1,044 Est. Cost $10.54 Unrealized
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $11 Shares 1,230 Est. Cost $8.94 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $11 Shares 109 Est. Cost $90.71 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $11 Shares 322 Est. Cost $31.19 Unrealized 0.0%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $11 Shares 186 Est. Cost $59.14 Unrealized
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $11 Shares 46 Est. Cost $191.84 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $11 Shares 359 Est. Cost $24.22 Unrealized 0.0%
MPWR MONOLITHIC POWER 0.0%
Value ($000) $11 Shares 29 Est. Cost $308.64 Unrealized 0.0%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $11 Shares 766 Est. Cost $10.70 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $11 Shares 592 Est. Cost $18.58 Unrealized
TRINSEO S A SHS 0.0%
Value ($000) $11 Shares 224 Est. Cost $49.11 Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $11 Shares 276 Est. Cost $30.58 Unrealized 0.0%
EVERGREEN GLOBAL DIVID OPPORTUNITY FDCOM 0.0%
Value ($000) $11 Shares 2,273 Est. Cost $4.84 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $11 Shares 100 Est. Cost $89.68 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $11 Shares 283 Est. Cost $36.34 Unrealized 0.0%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $11 Shares 172 Est. Cost $52.38 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $11 Shares 212 Est. Cost $45.61 Unrealized 0.0%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $11 Shares 618 Est. Cost $17.80 Unrealized
STEELCASE INC 0.0%
Value ($000) $11 Shares 806 Est. Cost $13.65 Unrealized
NIELSEN HLDGS BV EUR0.07 SEDOL B4NTRF5 0.0%
Value ($000) $11 Shares 530 Est. Cost $20.75 Unrealized
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $10 Shares 562 Est. Cost $11.72 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $10 Shares 762 Est. Cost $13.12 Unrealized
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $10 Shares 1,847 Est. Cost $4.17 Unrealized 0.0%
PROVIDENCE SERVICE CORP THE COM 0.0%
Value ($000) $10 Shares 75 Est. Cost $133.33 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $10 Shares 97 Est. Cost $87.33 Unrealized 0.0%
PRGX GLOBAL, INC. 0.0%
Value ($000) $10 Shares 1,252 Est. Cost $7.99 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $10 Shares 69 Est. Cost $144.93 Unrealized
COVETRUS INC COM 0.0%
Value ($000) $10 Shares 351 Est. Cost $28.49 Unrealized
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $10 Shares 78 Est. Cost $110.43 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $10 Shares 233 Est. Cost $42.92 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $10 Shares 935 Est. Cost $9.24 Unrealized 0.0%
MOS MOSAIC CO 0.0%
Value ($000) $10 Shares 427 Est. Cost $18.10 Unrealized 0.0%
AMERICAN REALTY CAPITAL PROPERTIES, INC 0.0%
Value ($000) $10 Shares 251 Est. Cost $39.84 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $10 Shares 43 Est. Cost $198.64 Unrealized 0.0%
ESSA BANCORP INC 0.0%
Value ($000) $10 Shares 639 Est. Cost $15.65 Unrealized
TRUSTCO BANK CM 0.0%
Value ($000) $10 Shares 1,596 Est. Cost $6.27 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $10 Shares 377 Est. Cost $26.53 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $10 Shares 267 Est. Cost $34.15 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $10 Shares 135 Est. Cost $55.32 Unrealized 0.0%
GIII G-III APPAREL GROUP 0.0%
Value ($000) $10 Shares 442 Est. Cost $18.50 Unrealized 0.0%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $10 Shares 52 Est. Cost $174.22 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $10 Shares 34 Est. Cost $282.20 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $10 Shares 34 Est. Cost $257.79 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $10 Shares 374 Est. Cost $22.43 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $10 Shares 416 Est. Cost $17.35 Unrealized 0.0%
ADAMS RESOURCE AND ENERGY INC NEW 0.0%
Value ($000) $10 Shares 418 Est. Cost $23.92 Unrealized
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $10 Shares 1,022 Est. Cost $8.83 Unrealized 0.0%
BNS BANK OF NOVA SCOTIA CMN 0.0%
Value ($000) $10 Shares 176 Est. Cost $36.13 Unrealized 0.0%
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $10 Shares 319 Est. Cost $31.35 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $10 Shares 63 Est. Cost $131.23 Unrealized 0.0%
XOMA XOMA CORP DEL COM NEW 0.0%
Value ($000) $10 Shares 217 Est. Cost $30.14 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $10 Shares 30 Est. Cost $445.83 Unrealized 0.0%
EGHT 8X8 INC COM 0.0%
Value ($000) $10 Shares 299 Est. Cost $21.44 Unrealized 0.0%
AEGON N V ISIN US0079241032 0.0%
Value ($000) $10 Shares 2,435 Est. Cost $4.11 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $10 Shares 243 Est. Cost $41.15 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $10 Shares 111 Est. Cost $90.09 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $10 Shares 134 Est. Cost $65.50 Unrealized 0.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $10 Shares 69 Est. Cost $144.93 Unrealized
VIS VANGUARD INDUSTRIALS 0.0%
Value ($000) $10 Shares 60 Est. Cost $166.67 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $9 Shares 173 Est. Cost $52.02 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $9 Shares 67 Est. Cost $134.33 Unrealized
JOE ST JOE COMPANY 0.0%
Value ($000) $9 Shares 200 Est. Cost $31.84 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $9 Shares 372 Est. Cost $24.81 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $120.50 Unrealized 0.0%
BERRY PLASTICS GROUPINC COM 0.0%
Value ($000) $9 Shares 165 Est. Cost $54.55 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $9 Shares 234 Est. Cost $29.09 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $9 Shares 141 Est. Cost $64.52 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $9 Shares 68 Est. Cost $122.00 Unrealized 0.0%
XPMAX PIONEER MUN HIGH INCOME ADVANTAGE TR 0.0%
Value ($000) $9 Shares 807 Est. Cost $11.15 Unrealized
PROTEIN DESIGN LABS INC 0.0%
Value ($000) $9 Shares 3,806 Est. Cost $2.36 Unrealized
NATUS MED INC DEL COM 0.0%
Value ($000) $9 Shares 452 Est. Cost $19.91 Unrealized
XMVFX MUNIVEST FD INC 0.0%
Value ($000) $9 Shares 1,012 Est. Cost $8.89 Unrealized
MFS INTERMEDIATE INCOME TRUST 0.0%
Value ($000) $9 Shares 2,432 Est. Cost $3.70 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $9 Shares 203 Est. Cost $42.89 Unrealized 0.0%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $9 Shares 635 Est. Cost $14.17 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $9 Shares 39 Est. Cost $228.56 Unrealized 0.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $9 Shares 158 Est. Cost $51.61 Unrealized 0.0%
CPA COPA HOLDINGS INC 0.0%
Value ($000) $9 Shares 122 Est. Cost $56.74 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 330 Est. Cost $21.07 Unrealized 0.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $9 Shares 59 Est. Cost $152.54 Unrealized
SFL SHIP FINANCE INTERNATIONAL 0.0%
Value ($000) $9 Shares 1,375 Est. Cost $6.92 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $9 Shares 265 Est. Cost $34.99 Unrealized 0.0%
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $9 Shares 111 Est. Cost $69.88 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 155 Est. Cost $54.09 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $9 Shares 85 Est. Cost $89.87 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $9 Shares 34 Est. Cost $222.79 Unrealized 0.0%
WESTROCK CO COM 0.0%
Value ($000) $9 Shares 207 Est. Cost $43.48 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $9 Shares 374 Est. Cost $24.06 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $9 Shares 1,050 Est. Cost $7.52 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $9 Shares 823 Est. Cost $10.94 Unrealized
FBK FB FINL CORP COM 0.0%
Value ($000) $9 Shares 261 Est. Cost $29.08 Unrealized 0.0%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $9 Shares 512 Est. Cost $17.58 Unrealized
VERITEX HLDGS INC COM 0.0%
Value ($000) $9 Shares 361 Est. Cost $24.93 Unrealized
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $8 Shares 99 Est. Cost $32.44 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $8 Shares 91 Est. Cost $47.45 Unrealized 0.0%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $8 Shares 442 Est. Cost $18.10 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $96.63 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $8 Shares 178 Est. Cost $36.53 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $8 Shares 263 Est. Cost $25.23 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP CL A USD1 PAR 0.0%
Value ($000) $8 Shares 362 Est. Cost $19.09 Unrealized 0.0%
FSBW FS BANCORP INC COM 0.0%
Value ($000) $8 Shares 139 Est. Cost $21.72 Unrealized 0.0%
BNY MELLON HIGH YIELD STRATEGI SH BEN INT 0.0%
Value ($000) $8 Shares 2,514 Est. Cost $3.18 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $8 Shares 114 Est. Cost $56.33 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $8 Shares 233 Est. Cost $24.18 Unrealized 0.0%
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $8 Shares 111 Est. Cost $67.02 Unrealized 0.0%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $8 Shares 489 Est. Cost $16.36 Unrealized
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $8 Shares 288 Est. Cost $27.78 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $8 Shares 230 Est. Cost $35.94 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 21 Est. Cost $358.76 Unrealized 0.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $8 Shares 343 Est. Cost $19.38 Unrealized 0.0%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $8 Shares 146 Est. Cost $27.07 Unrealized 0.0%
APACHE CORP COM 0.0%
Value ($000) $8 Shares 599 Est. Cost $13.36 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $8 Shares 710 Est. Cost $11.27 Unrealized
AER AERCAP HOLDINGS N V SHS 0.0%
Value ($000) $8 Shares 178 Est. Cost $34.36 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $8 Shares 169 Est. Cost $47.34 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $154.77 Unrealized 0.0%
PRGO PERRIGO CO 0.0%
Value ($000) $8 Shares 170 Est. Cost $46.34 Unrealized 0.0%
UNITI GROUP INC COM 0.0%
Value ($000) $8 Shares 661 Est. Cost $12.10 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $8 Shares 74 Est. Cost $108.11 Unrealized
FBP FIRST BANCORP F 0.0%
Value ($000) $8 Shares 870 Est. Cost $6.49 Unrealized 0.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $8 Shares 86 Est. Cost $80.27 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $8 Shares 24 Est. Cost $70.89 Unrealized 0.0%
ENCORE WIRE CORP COM 0.0%
Value ($000) $8 Shares 140 Est. Cost $57.14 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $8 Shares 107 Est. Cost $77.11 Unrealized 0.0%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $8 Shares 211 Est. Cost $19.22 Unrealized 0.0%
IESC IES HLDGS INC COM 0.0%
Value ($000) $8 Shares 179 Est. Cost $39.10 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $8 Shares 125 Est. Cost $58.37 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $8 Shares 661 Est. Cost $12.01 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $8 Shares 260 Est. Cost $30.77 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $8 Shares 63 Est. Cost $117.73 Unrealized 0.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $8 Shares 73 Est. Cost $72.56 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $8 Shares 122 Est. Cost $50.31 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 172 Est. Cost $37.95 Unrealized 0.0%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $8 Shares 328 Est. Cost $20.21 Unrealized 0.0%
ENERSIS S A SPONS ADR 0.0%
Value ($000) $8 Shares 945 Est. Cost $8.47 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $8 Shares 93 Est. Cost $86.02 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 171 Est. Cost $44.28 Unrealized 0.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $8 Shares 124 Est. Cost $64.52 Unrealized
STERICYCLE INC 0.0%
Value ($000) $8 Shares 113 Est. Cost $70.80 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $7 Shares 66 Est. Cost $39.52 Unrealized 0.0%
PZENA INVT MGMT INC CL A 0.0%
Value ($000) $7 Shares 917 Est. Cost $7.63 Unrealized
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $7 Shares 274 Est. Cost $25.55 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $7 Shares 434 Est. Cost $12.69 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value ($000) $7 Shares 94 Est. Cost $64.51 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $7 Shares 184 Est. Cost $25.94 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 450 Est. Cost $15.46 Unrealized 0.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $7 Shares 87 Est. Cost $69.75 Unrealized 0.0%
AR ANTERO RESOURCES CORPORATION 0.0%
Value ($000) $7 Shares 1,297 Est. Cost $4.10 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $7 Shares 65 Est. Cost $90.59 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $7 Shares 336 Est. Cost $17.32 Unrealized 0.0%
CORELOGIC, INC. 0.0%
Value ($000) $7 Shares 90 Est. Cost $77.78 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $7 Shares 288 Est. Cost $24.31 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $7 Shares 536 Est. Cost $9.89 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $7 Shares 316 Est. Cost $19.68 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 152 Est. Cost $46.77 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $72.73 Unrealized 0.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $7 Shares 220 Est. Cost $23.03 Unrealized 0.0%
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $7 Shares 597 Est. Cost $11.73 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value ($000) $7 Shares 421 Est. Cost $11.45 Unrealized 0.0%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $7 Shares 135 Est. Cost $43.14 Unrealized 0.0%
RIVERNORTH MANAGED DUR MUN INM COM 0.0%
Value ($000) $7 Shares 404 Est. Cost $17.33 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $7 Shares 414 Est. Cost $16.91 Unrealized
THIRD PT REINS LTD COM 0.0%
Value ($000) $7 Shares 679 Est. Cost $10.31 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $7 Shares 145 Est. Cost $33.85 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $7 Shares 181 Est. Cost $29.35 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $7 Shares 83 Est. Cost $77.07 Unrealized 0.0%
AMERICAN ECOLOGY 0.0%
Value ($000) $7 Shares 201 Est. Cost $34.83 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $120.24 Unrealized 0.0%
ARCONIC CORPORATION COM 0.0%
Value ($000) $7 Shares 229 Est. Cost $30.57 Unrealized
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $7 Shares 485 Est. Cost $14.43 Unrealized
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 98 Est. Cost $71.43 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $7 Shares 146 Est. Cost $41.54 Unrealized 0.0%
SPIRIT AIRLINES INC 0.0%
Value ($000) $7 Shares 285 Est. Cost $24.56 Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $7 Shares 206 Est. Cost $31.32 Unrealized 0.0%
CLDT CHATHAM LODGING REIT 0.0%
Value ($000) $7 Shares 692 Est. Cost $10.12 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $7 Shares 182 Est. Cost $38.46 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $76.89 Unrealized 0.0%
BRYN MAWR BANK CP 0.0%
Value ($000) $7 Shares 239 Est. Cost $29.29 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $7 Shares 338 Est. Cost $20.71 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $7 Shares 322 Est. Cost $16.64 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $7 Shares 90 Est. Cost $62.71 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $7 Shares 66 Est. Cost $106.06 Unrealized
WESTERN ASSET/CLAYMORE U S TREAS INFLATION PROTECTED SECS FUND 0.0%
Value ($000) $7 Shares 494 Est. Cost $14.17 Unrealized
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%
Value ($000) $7 Shares 104 Est. Cost $67.31 Unrealized
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $7 Shares 125 Est. Cost $56.80 Unrealized 0.0%
GUARANTY BANCSHARES INC TEX COM 0.0%
Value ($000) $7 Shares 233 Est. Cost $30.04 Unrealized
BWB BRIDGEWATER BANCSHARES INC COM ACCD INV 0.0%
Value ($000) $7 Shares 599 Est. Cost $11.56 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $7 Shares 89 Est. Cost $69.24 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $141.39 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $126.04 Unrealized 0.0%
FRBA FIRST BANK WILLIAMSTOWN NJ COM 0.0%
Value ($000) $7 Shares 740 Est. Cost $7.85 Unrealized 0.0%
ATLANTIC POWER CORP 0.0%
Value ($000) $7 Shares 3,124 Est. Cost $2.24 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 626 Est. Cost $13.12 Unrealized 0.0%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $7 Shares 213 Est. Cost $32.86 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value ($000) $7 Shares 171 Est. Cost $40.94 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $7 Shares 629 Est. Cost $10.94 Unrealized 0.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $7 Shares 162 Est. Cost $43.21 Unrealized
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $7 Shares 460 Est. Cost $13.69 Unrealized 0.0%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $7 Shares 265 Est. Cost $25.71 Unrealized 0.0%
AAON AAON INC COM PAR USD0.004 0.0%
Value ($000) $7 Shares 112 Est. Cost $41.14 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value ($000) $7 Shares 283 Est. Cost $22.82 Unrealized 0.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $7 Shares 301 Est. Cost $21.65 Unrealized 0.0%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $7 Shares 806 Est. Cost $8.11 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $7 Shares 355 Est. Cost $12.04 Unrealized 0.0%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $7 Shares 465 Est. Cost $13.29 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $7 Shares 256 Est. Cost $21.94 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $7 Shares 216 Est. Cost $28.99 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 125 Est. Cost $47.05 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $7 Shares 145 Est. Cost $48.28 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $7 Shares 222 Est. Cost $27.10 Unrealized 0.0%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $7 Shares 110 Est. Cost $53.76 Unrealized 0.0%
FIRST CASH FINANCIAL 0.0%
Value ($000) $7 Shares 104 Est. Cost $67.31 Unrealized
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $36.23 Unrealized 0.0%
VIRTUS GLOBAL MULTI-SECTOR INC COM 0.0%
Value ($000) $6 Shares 516 Est. Cost $11.63 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $6 Shares 98 Est. Cost $50.32 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $206.44 Unrealized 0.0%
ISHARES MSCI FRONTIER 100 ETF 0.0%
Value ($000) $6 Shares 220 Est. Cost $27.27 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $6 Shares 313 Est. Cost $15.42 Unrealized 0.0%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $6 Shares 78 Est. Cost $69.15 Unrealized 0.0%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized
ALOT ASTRONOVA INC COM 0.0%
Value ($000) $6 Shares 607 Est. Cost $9.23 Unrealized 0.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $6 Shares 84 Est. Cost $55.00 Unrealized 0.0%
BMO BANK OF MONTREAL 0.0%
Value ($000) $6 Shares 82 Est. Cost $55.41 Unrealized 0.0%
HEMISPHERE MEDIA GROUP INC CL A 0.0%
Value ($000) $6 Shares 562 Est. Cost $10.68 Unrealized
NX QUANEX CORP 0.0%
Value ($000) $6 Shares 288 Est. Cost $19.15 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $6 Shares 252 Est. Cost $20.66 Unrealized 0.0%
RETAIL OPPTY INVESTMENTS 0.0%
Value ($000) $6 Shares 496 Est. Cost $12.10 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $6 Shares 553 Est. Cost $10.85 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $6 Shares 88 Est. Cost $68.18 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $120.93 Unrealized 0.0%
ENDO PHARMACEUTICALS HLDGS INC 0.0%
Value ($000) $6 Shares 789 Est. Cost $7.60 Unrealized
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $6 Shares 82 Est. Cost $54.70 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $6 Shares 107 Est. Cost $56.07 Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $6 Shares 160 Est. Cost $30.46 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $6 Shares 682 Est. Cost $8.80 Unrealized
MTS SYS CORP COM 0.0%
Value ($000) $6 Shares 103 Est. Cost $58.25 Unrealized
UPBD RENT A CENTER INC-NEW 0.0%
Value ($000) $6 Shares 157 Est. Cost $33.96 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $92.67 Unrealized 0.0%
PVH PVH CORPORATION COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $75.56 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $6 Shares 38 Est. Cost $125.70 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $75.32 Unrealized 0.0%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $6 Shares 238 Est. Cost $16.57 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $6 Shares 904 Est. Cost $6.64 Unrealized
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $6 Shares 553 Est. Cost $10.85 Unrealized
NVRI HARSCO CORP COM 0.0%
Value ($000) $6 Shares 293 Est. Cost $16.06 Unrealized 0.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $6 Shares 350 Est. Cost $15.16 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $6 Shares 114 Est. Cost $42.67 Unrealized 0.0%
BX BLACKSTONE GROUP LP 0.0%
Value ($000) $6 Shares 91 Est. Cost $48.82 Unrealized 0.0%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $6 Shares 155 Est. Cost $38.71 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $6 Shares 81 Est. Cost $74.07 Unrealized
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $6 Shares 478 Est. Cost $12.30 Unrealized 0.0%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value ($000) $6 Shares 159 Est. Cost $29.88 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value ($000) $6 Shares 127 Est. Cost $39.41 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $6 Shares 144 Est. Cost $36.37 Unrealized 0.0%
BCC BOISE CASCADE CORP 0.0%
Value ($000) $6 Shares 120 Est. Cost $32.55 Unrealized 0.0%
U S CONCRETE INC COM 0.0%
Value ($000) $6 Shares 145 Est. Cost $41.38 Unrealized
IVY HIGH INCOME OPPORTUNITIES COM 0.0%
Value ($000) $6 Shares 481 Est. Cost $12.47 Unrealized
GSBC GREAT SOUTHERN BANCORP INC. 0.0%
Value ($000) $6 Shares 118 Est. Cost $44.35 Unrealized 0.0%
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $6 Shares 1,112 Est. Cost $5.40 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $57.50 Unrealized 0.0%
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $314.73 Unrealized 0.0%
UI UBIQUITI INC COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $230.03 Unrealized 0.0%
BBD BANCO BRADESCO S A SPONS ADR REPSTG PFD 0.0%
Value ($000) $6 Shares 1,171 Est. Cost $5.12 Unrealized
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $6 Shares 401 Est. Cost $14.96 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $116.05 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $90.86 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $6 Shares 375 Est. Cost $11.66 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $6 Shares 221 Est. Cost $25.82 Unrealized 0.0%
TRUECAR INC COM 0.0%
Value ($000) $6 Shares 1,503 Est. Cost $3.99 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $6 Shares 155 Est. Cost $38.71 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $6 Shares 291 Est. Cost $20.62 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $6 Shares 212 Est. Cost $28.30 Unrealized
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $5 Shares 797 Est. Cost $5.37 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $5 Shares 130 Est. Cost $32.27 Unrealized 0.0%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $5 Shares 282 Est. Cost $16.46 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $33.07 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $70.11 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $5 Shares 453 Est. Cost $11.04 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $105.69 Unrealized 0.0%
BOSTON PRIVATE FINANCIAL HLDGS INC FORM BOSTON PRIVATE BANCORP INC 0.0%
Value ($000) $5 Shares 565 Est. Cost $8.85 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $5 Shares 290 Est. Cost $14.59 Unrealized 0.0%
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $39.96 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $40.69 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $5 Shares 347 Est. Cost $14.41 Unrealized
TESSERA TECHNOLOGIESINC COM 0.0%
Value ($000) $5 Shares 231 Est. Cost $21.65 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $5 Shares 113 Est. Cost $48.23 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $114.12 Unrealized 0.0%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $61.73 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $43.54 Unrealized 0.0%
CBT CABOT CORP COM 0.0%
Value ($000) $5 Shares 101 Est. Cost $37.10 Unrealized 0.0%
XMHIX PIONEER MUN HIGH INCOME TR COM SHS 0.0%
Value ($000) $5 Shares 382 Est. Cost $13.09 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $5 Shares 43 Est. Cost $22.53 Unrealized 0.0%
MASI MASIMO CORPORATION 0.0%
Value ($000) $5 Shares 20 Est. Cost $249.38 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $5 Shares 186 Est. Cost $19.24 Unrealized 0.0%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $5 Shares 44 Est. Cost $95.46 Unrealized 0.0%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $5 Shares 74 Est. Cost $67.57 Unrealized
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $5 Shares 280 Est. Cost $15.36 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $40.67 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $5 Shares 149 Est. Cost $35.37 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $25.55 Unrealized 0.0%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $24.28 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $5 Shares 109 Est. Cost $37.65 Unrealized 0.0%
MATX MATSON INC COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $50.80 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $18.71 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $26.79 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $58.14 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $5 Shares 12 Est. Cost $23.35 Unrealized 0.0%
HMN HORACE MANN EDUCATORS COR 0.0%
Value ($000) $5 Shares 133 Est. Cost $38.51 Unrealized 0.0%
RMBS RAMBUS INC 0.0%
Value ($000) $5 Shares 313 Est. Cost $15.69 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $5 Shares 78 Est. Cost $64.10 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $5 Shares 133 Est. Cost $36.85 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $5 Shares 205 Est. Cost $8.05 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $5 Shares 148 Est. Cost $28.54 Unrealized 0.0%
PGT INNOVATIONS INC COM 0.0%
Value ($000) $5 Shares 230 Est. Cost $21.74 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $5 Shares 302 Est. Cost $18.86 Unrealized 0.0%
EXEL EXELIXIS INC CMN 0.0%
Value ($000) $5 Shares 261 Est. Cost $20.93 Unrealized 0.0%
BCML BAYCOM CORP COM 0.0%
Value ($000) $5 Shares 347 Est. Cost $12.53 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $5 Shares 326 Est. Cost $13.86 Unrealized 0.0%
SANM SANMINA CORP COM 0.0%
Value ($000) $5 Shares 138 Est. Cost $29.66 Unrealized 0.0%
PROVIDENT NEW YORK BANCORP 0.0%
Value ($000) $5 Shares 274 Est. Cost $18.25 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $5 Shares 108 Est. Cost $48.25 Unrealized 0.0%
UTL UNITIL CORP COM 0.0%
Value ($000) $5 Shares 121 Est. Cost $39.89 Unrealized 0.0%
EBF ENNIS INC COM 0.0%
Value ($000) $5 Shares 279 Est. Cost $11.63 Unrealized 0.0%
IEO ISHARES OIL & GAS EXPL INDEX FUND 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.71 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $5 Shares 25 Est. Cost $155.87 Unrealized 0.0%
AMERN CAMPUS COMMUNITIES 0.0%
Value ($000) $5 Shares 127 Est. Cost $39.37 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $71.95 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 230 Est. Cost $19.46 Unrealized 0.0%
RBLD FIRST TR ISE GLOBAL ENGR & CONSTR INDEX FD COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $51.55 Unrealized
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $5 Shares 220 Est. Cost $22.78 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $49.02 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $5 Shares 262 Est. Cost $15.41 Unrealized 0.0%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $5 Shares 238 Est. Cost $21.01 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $14.94 Unrealized 0.0%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $45.60 Unrealized 0.0%
CATALYST BIOSCIENCES INC COM NEW 0.0%
Value ($000) $5 Shares 719 Est. Cost $6.95 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $161.29 Unrealized
DWS MUN INCOME TR COM 0.0%
Value ($000) $5 Shares 448 Est. Cost $11.16 Unrealized
DICERNA PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 227 Est. Cost $22.03 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $5 Shares 415 Est. Cost $12.05 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $125.94 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $5 Shares 200 Est. Cost $17.89 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $5 Shares 246 Est. Cost $20.99 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $5 Shares 16 Est. Cost $262.32 Unrealized 0.0%
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value ($000) $5 Shares 70 Est. Cost $71.43 Unrealized
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $4 Shares 26 Est. Cost $169.83 Unrealized 0.0%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $4 Shares 162 Est. Cost $24.69 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $4 Shares 175 Est. Cost $22.86 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $4 Shares 355 Est. Cost $11.27 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $4 Shares 94 Est. Cost $44.42 Unrealized 0.0%
ARVINMERITOR INC COM 0.0%
Value ($000) $4 Shares 158 Est. Cost $25.32 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $4 Shares 789 Est. Cost $3.81 Unrealized 0.0%
DISCOVERY HLDG CO 0.0%
Value ($000) $4 Shares 144 Est. Cost $27.78 Unrealized
CRI CARTER INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $72.85 Unrealized 0.0%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $59.68 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $4 Shares 146 Est. Cost $27.40 Unrealized
LEVEL ONE BANCORP INC COM 0.0%
Value ($000) $4 Shares 177 Est. Cost $22.60 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $64.34 Unrealized 0.0%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $144.38 Unrealized 0.0%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $25.41 Unrealized 0.0%
CAI INTERNATIONAL INC COM 0.0%
Value ($000) $4 Shares 124 Est. Cost $32.26 Unrealized
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $4 Shares 434 Est. Cost $9.22 Unrealized
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.11 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4 Shares 53 Est. Cost $46.26 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 129 Est. Cost $28.64 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 131 Est. Cost $26.13 Unrealized 0.0%
FIRST MIDWEST BANCRP DEL 0.0%
Value ($000) $4 Shares 242 Est. Cost $16.53 Unrealized
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.60 Unrealized
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $4 Shares 127 Est. Cost $31.50 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $4 Shares 252 Est. Cost $14.38 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $4 Shares 295 Est. Cost $13.44 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $4 Shares 128 Est. Cost $26.80 Unrealized 0.0%
CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD 0.0%
Value ($000) $4 Shares 151 Est. Cost $26.49 Unrealized
CHUYS HLDGS INC COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized
LNN LINDSAY CORPORATION 0.0%
Value ($000) $4 Shares 29 Est. Cost $108.01 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $4 Shares 17 Est. Cost $237.69 Unrealized 0.0%
OLN OLIN CORP COM PAR USD1 0.0%
Value ($000) $4 Shares 158 Est. Cost $18.35 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC COM 0.0%
Value ($000) $4 Shares 89 Est. Cost $45.01 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 284 Est. Cost $12.79 Unrealized 0.0%
COHU COHU INC COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $27.28 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 369 Est. Cost $8.43 Unrealized 0.0%
MAN MANPOWER INC WIS 0.0%
Value ($000) $4 Shares 40 Est. Cost $82.21 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $4 Shares 197 Est. Cost $15.86 Unrealized 0.0%
CUTERA INC COM 0.0%
Value ($000) $4 Shares 170 Est. Cost $23.53 Unrealized
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $4 Shares 29 Est. Cost $114.53 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $4 Shares 142 Est. Cost $28.17 Unrealized
NNI NELNET INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $67.60 Unrealized 0.0%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $4 Shares 4 Est. Cost $940.82 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $93.43 Unrealized 0.0%
TABULA RASA HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $46.51 Unrealized
ADTRAN INC COM 0.0%
Value ($000) $4 Shares 291 Est. Cost $13.75 Unrealized
ADVANCED MICRO DEVICES INC JAN 21 2022 PUT 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $64.87 Unrealized 0.0%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $4 Shares 45 Est. Cost $75.81 Unrealized 0.0%
GMS INC COM 0.0%
Value ($000) $4 Shares 131 Est. Cost $30.53 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $4 Shares 156 Est. Cost $17.66 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $133.53 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $41.24 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.47 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALSINC 0.0%
Value ($000) $4 Shares 25 Est. Cost $148.94 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $4 Shares 186 Est. Cost $21.51 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $4 Shares 433 Est. Cost $9.24 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $4 Shares 139 Est. Cost $25.87 Unrealized 0.0%
BANR BANNER CORPORATION 0.0%
Value ($000) $4 Shares 81 Est. Cost $34.52 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $4 Shares 191 Est. Cost $16.72 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $48.36 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value ($000) $4 Shares 390 Est. Cost $7.99 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $72.39 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $333.73 Unrealized 0.0%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $4 Shares 12 Est. Cost $333.33 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $4 Shares 118 Est. Cost $26.54 Unrealized 0.0%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $4 Shares 468 Est. Cost $8.55 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $4 Shares 41 Est. Cost $97.56 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $4 Shares 366 Est. Cost $9.31 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $4 Shares 134 Est. Cost $29.85 Unrealized
SPX CORP COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.56 Unrealized
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $93.82 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $45.66 Unrealized 0.0%
BMI BADGER METER INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $76.86 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 126 Est. Cost $24.24 Unrealized 0.0%
BLACK KNIGHT INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $95.24 Unrealized
KFRC K FORCE INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $39.56 Unrealized 0.0%
CENTRAL SECS CORP COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $21.02 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $76.05 Unrealized 0.0%
WRLD WORLD ACCEPTANCE CP 0.0%
Value ($000) $4 Shares 37 Est. Cost $105.79 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $30.82 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $43.89 Unrealized 0.0%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $46.96 Unrealized 0.0%
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $3 Shares 174 Est. Cost $17.24 Unrealized
BKU BANKUNITED INC COM ISIN US06652K1034 0.0%
Value ($000) $3 Shares 99 Est. Cost $24.08 Unrealized 0.0%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $3 Shares 97 Est. Cost $28.24 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 226 Est. Cost $12.04 Unrealized 0.0%
FTAG FIRST TRUST INDXX GLOBAL AGRICULTURE ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $3 Shares 436 Est. Cost $7.35 Unrealized 0.0%
HCI HOMEOWNERS CHOICE INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $50.51 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $3 Shares 787 Est. Cost $3.81 Unrealized
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $3 Shares 538 Est. Cost $5.58 Unrealized
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $3 Shares 219 Est. Cost $13.70 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $125.75 Unrealized 0.0%
TREE TREE.COM INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $272.73 Unrealized
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.12 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $89.24 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $350.97 Unrealized 0.0%
EWY ISHARES MSCI SOUTH KOREA INDEX FD ETF 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized
ICUI I C U MEDICAL INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $193.98 Unrealized 0.0%
IAC INTERACTIVECORP NEW COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $187.50 Unrealized
SMIN ISHARES MSCI INDIA SMALL CAP INDEX FUND 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $3 Shares 118 Est. Cost $20.48 Unrealized 0.0%
MBB ISHARES MBS BOND ETF 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $67.09 Unrealized 0.0%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $65.08 Unrealized 0.0%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value ($000) $3 Shares 146 Est. Cost $12.77 Unrealized 0.0%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $36.53 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $148.17 Unrealized 0.0%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $24.01 Unrealized 0.0%
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.33 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.00 Unrealized
AG MTG INVT TR INC COM 0.0%
Value ($000) $3 Shares 1,191 Est. Cost $2.52 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $3 Shares 43 Est. Cost $59.99 Unrealized 0.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $159.02 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $101.30 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $3 Shares 134 Est. Cost $16.81 Unrealized 0.0%
PEOPLES BK BRIDGEPORT CN 0.0%
Value ($000) $3 Shares 261 Est. Cost $11.49 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $219.06 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET A 0.0%
Value ($000) $3 Shares 92 Est. Cost $29.27 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 163 Est. Cost $15.65 Unrealized 0.0%
WMI HOLDINGS CORP. 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.48 Unrealized
KEX KIRBY CORPORATION 0.0%
Value ($000) $3 Shares 47 Est. Cost $45.56 Unrealized 0.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $3 Shares 198 Est. Cost $15.15 Unrealized
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $3 Shares 169 Est. Cost $13.35 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $43.98 Unrealized 0.0%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $3 Shares 308 Est. Cost $9.74 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $50.62 Unrealized 0.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $3 Shares 16 Est. Cost $187.50 Unrealized
CORESITE RLTY CORP COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $3 Shares 12 Est. Cost $230.36 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $34.84 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.46 Unrealized
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $3 Shares 61 Est. Cost $30.65 Unrealized 0.0%
NEENAH PAPER INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
CUE CUE BIOPHARMA INC COM 0.0%
Value ($000) $3 Shares 268 Est. Cost $13.32 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $47.82 Unrealized 0.0%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $3 Shares 341 Est. Cost $8.80 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $88.50 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $43.37 Unrealized 0.0%
NEW SR INVT GROUP INC COM 0.0%
Value ($000) $3 Shares 520 Est. Cost $5.77 Unrealized
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $3 Shares 407 Est. Cost $7.37 Unrealized
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.30 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 230 Est. Cost $12.70 Unrealized 0.0%
MLAB MESA LABS INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $268.73 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $37.97 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $3 Shares 126 Est. Cost $20.60 Unrealized 0.0%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.29 Unrealized 0.0%
SURMODICS INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $3 Shares 244 Est. Cost $12.30 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $86.71 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $3 Shares 171 Est. Cost $17.54 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $49.40 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $40.08 Unrealized 0.0%
TCF FINL CORP COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
TV GRUPO TELEVISA SA SPON ADR REP ORD 0.0%
Value ($000) $3 Shares 378 Est. Cost $7.94 Unrealized
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $24.39 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $21.58 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value ($000) $3 Shares 156 Est. Cost $17.98 Unrealized 0.0%
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.92 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $3 Shares 9 Est. Cost $333.33 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $69.07 Unrealized 0.0%
COLONY CR REAL ESTATE INC COM CL A 0.0%
Value ($000) $3 Shares 359 Est. Cost $8.36 Unrealized
LUMBER LIQUIDATORS INC COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.25 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $3 Shares 233 Est. Cost $10.00 Unrealized 0.0%
LYDALL INC DEL COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.09 Unrealized
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.96 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $3 Shares 265 Est. Cost $10.52 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $3 Shares 19 Est. Cost $164.59 Unrealized 0.0%
MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $3 Shares 476 Est. Cost $6.30 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $193.27 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $3 Shares 109 Est. Cost $27.90 Unrealized 0.0%
SINCLAIR BROADCAST GP INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.24 Unrealized
MAXEON SOLAR TECHNOLOGIES LTD SHS 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.88 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC COM NPVCL A 0.0%
Value ($000) $3 Shares 522 Est. Cost $4.19 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $3 Shares 386 Est. Cost $7.57 Unrealized 0.0%
VRRM VERRA MOBILITY CORP COM 0.0%
Value ($000) $3 Shares 194 Est. Cost $11.77 Unrealized 0.0%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $55.59 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $3 Shares 39 Est. Cost $31.93 Unrealized 0.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $3 Shares 39 Est. Cost $77.61 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $192.39 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $3 Shares 182 Est. Cost $14.79 Unrealized 0.0%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $3 Shares 256 Est. Cost $11.72 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.82 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $68.91 Unrealized 0.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $28.46 Unrealized 0.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $22.98 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $2 Shares 155 Est. Cost $10.07 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.84 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $2 Shares 178 Est. Cost $11.24 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $46.58 Unrealized 0.0%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.89 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
HIBBETT SPORTING GOODS 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
AMH AMERICAN HOMES 4 RENT REIT CLASS A 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
TU TELUS CORPORATION COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $18.82 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $2 Shares 117 Est. Cost $18.38 Unrealized 0.0%
BMC STK HLDGS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
BLACKROCK MUNI INCM TR NATIONAL 0.0%
Value ($000) $2 Shares 149 Est. Cost $13.42 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $2 Shares 73 Est. Cost $20.17 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $168.23 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCEINC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.42 Unrealized 0.0%
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $2 Shares 141 Est. Cost $13.44 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $96.59 Unrealized 0.0%
NTGR NETGEAR INC. CMN 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.01 Unrealized 0.0%
WEN WENDYS CO COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $22.78 Unrealized 0.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $265.47 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.60 Unrealized 0.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $2 Shares 95 Est. Cost $18.28 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $8.65 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $18.92 Unrealized 0.0%
VECO VEECO INSTRS INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.28 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $56.09 Unrealized 0.0%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $2 Shares 147 Est. Cost $8.29 Unrealized 0.0%
MANTECH INTL CORP CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $103.40 Unrealized 0.0%
CULP CULP INC COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $13.48 Unrealized 0.0%
SKECHERS USA INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $2 Shares 19 Est. Cost $35.27 Unrealized 0.0%
MADISON SQUARE GARDEN INC CL A 0.0%
Value ($000) $2 Shares 146 Est. Cost $13.70 Unrealized
MACQUARIE GLOBAL INFRASTRUCTUR COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $2 Shares 185 Est. Cost $10.81 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $276.37 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.70 Unrealized 0.0%
U S SILICA HLDGS INCCOM 0.0%
Value ($000) $2 Shares 282 Est. Cost $7.09 Unrealized
TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $2 Shares 288 Est. Cost $6.94 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $27.90 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.81 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
CIT GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
CHINA PETROLEUM & CHEM CORP SPON ADR 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
CHINA EASTN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.69 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $2 Shares 136 Est. Cost $9.87 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value ($000) $2 Shares 132 Est. Cost $14.63 Unrealized 0.0%
CHASE CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $38.38 Unrealized 0.0%
HANGER ORTHOPEDIC GROUP INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.47 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $39.70 Unrealized 0.0%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $145.11 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $88.40 Unrealized 0.0%
ASHS X-TRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.03 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $2 Shares 146 Est. Cost $14.10 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $2 Shares 511 Est. Cost $4.52 Unrealized 0.0%
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $2 Shares 487 Est. Cost $4.11 Unrealized
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $2 Shares 278 Est. Cost $7.94 Unrealized 0.0%
RDNT RADNET INC COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.67 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $18.65 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 106 Est. Cost $13.72 Unrealized 0.0%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
KALU KAISER ALUMINUM CORP NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $63.11 Unrealized 0.0%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $45.97 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $17.89 Unrealized 0.0%
PQ GROUP HLDGS INC COM 0.0%
Value ($000) $2 Shares 154 Est. Cost $12.99 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $2 Shares 191 Est. Cost $10.47 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $2 Shares 73 Est. Cost $14.38 Unrealized 0.0%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $32.14 Unrealized 0.0%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $2 Shares 12 Est. Cost $114.50 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $58.88 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $10.94 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $18.39 Unrealized 0.0%
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $2 Shares 34 Est. Cost $77.35 Unrealized 0.0%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $30.14 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 157 Est. Cost $11.18 Unrealized 0.0%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $39.68 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $12.12 Unrealized
HEALTHCARE TRUST OF AMERICA, INC. CLASS A 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
AD UNITED STATES CELLULAR 0.0%
Value ($000) $2 Shares 49 Est. Cost $17.61 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $33.69 Unrealized 0.0%
KNOLL INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.49 Unrealized
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $2 Shares 14 Est. Cost $90.94 Unrealized 0.0%
OC OWENS CORNING 0.0%
Value ($000) $2 Shares 26 Est. Cost $72.87 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.88 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $30.51 Unrealized 0.0%
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $2 Shares 171 Est. Cost $11.70 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $155.73 Unrealized 0.0%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $38.54 Unrealized 0.0%
BSAC BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
VIRTUSA CORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $20.29 Unrealized 0.0%
EHTH EHEALTH INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $76.00 Unrealized 0.0%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $2 Shares 62 Est. Cost $27.36 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $121.81 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC CL A 0.0%
Value ($000) $2 Shares 157 Est. Cost $14.12 Unrealized 0.0%
LNSR LENSAR INC COM 0.0%
Value ($000) $2 Shares 288 Est. Cost $8.58 Unrealized 0.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $113.91 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $2 Shares 15 Est. Cost $141.35 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $56.34 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.66 Unrealized
CONNS INC 0.0%
Value ($000) $2 Shares 187 Est. Cost $10.70 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.18 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $2 Shares 122 Est. Cost $8.34 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $16.15 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
PODD INSULET CORPORATION 0.0%
Value ($000) $2 Shares 9 Est. Cost $248.10 Unrealized 0.0%
AMERICAN NATIONAL GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
INVACARE CORP 0.0%
Value ($000) $2 Shares 268 Est. Cost $7.46 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $2 Shares 110 Est. Cost $3.44 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $21.52 Unrealized 0.0%
SVMK INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.51 Unrealized
SWITCH INC CL A 0.0%
Value ($000) $2 Shares 141 Est. Cost $14.18 Unrealized
QAD INC CL A 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
ASSETMARK FINL HLDGS INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $16.00 Unrealized 0.0%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $12.70 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $2 Shares 213 Est. Cost $9.39 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.38 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $175.67 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
DSP GROUP INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $63.79 Unrealized 0.0%
RHP RYMAN HOSPITALITY PROPERTIES, INC. 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
RES RPC INC 0.0%
Value ($000) $1 Shares 255 Est. Cost $2.75 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $115.52 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $1 Shares 9 Est. Cost $46.01 Unrealized 0.0%
NV5 GLOBAL INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
IMKTA INGLES MARKETS INC-CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.78 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
NOAH NOAH HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 71 Est. Cost $15.43 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.57 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.62 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.07 Unrealized 0.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $1 Shares 82 Est. Cost $10.59 Unrealized 0.0%
MFA MTG INVTS INC 0.0%
Value ($000) $1 Shares 376 Est. Cost $2.66 Unrealized
CASH META FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.86 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
DGII DIGI INTL INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $17.14 Unrealized 0.0%
DIEBOLD NXDF INC COM 0.0%
Value ($000) $1 Shares 127 Est. Cost $7.87 Unrealized
CUBIC CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.88 Unrealized 0.0%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.19 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.36 Unrealized 0.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 143 Est. Cost $5.15 Unrealized 0.0%
CRMD CORMEDIX INC COM 0.0%
Value ($000) $1 Shares 171 Est. Cost $6.80 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
EBIX INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.93 Unrealized
CNX CONSOL ENERGY INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.08 Unrealized 0.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.48 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.23 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.07 Unrealized 0.0%
IMO IMPERIAL OIL LTD COM NEW ISIN CA4530384086 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.98 Unrealized 0.0%
CAE CAE INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.49 Unrealized 0.0%
PFSI PENNYMAC FINANCIAL SERVICES INC USD0.0001 CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.70 Unrealized 0.0%
SAFEHOLD INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.72 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
PRDO CAREER EDUCATION CRP 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.39 Unrealized 0.0%
REALPAGE INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.45 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $68.65 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 185 Est. Cost $6.09 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
PROVIDENT BANCORP INC COM NEW 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.29 Unrealized 0.0%
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $5.80 Unrealized 0.0%
VTOL ERA GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.39 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $107.68 Unrealized 0.0%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.98 Unrealized 0.0%
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.75 Unrealized 0.0%
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 67 Est. Cost $10.51 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 184 Est. Cost $5.43 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.64 Unrealized 0.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $84.13 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.08 Unrealized 0.0%
GHM GRAHAM CORP COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $14.21 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.80 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.78 Unrealized 0.0%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
ISTAR FIN INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
ALSN ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.00 Unrealized 0.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $1 Shares 220 Est. Cost $6.01 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.17 Unrealized 0.0%
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
BRF SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.06 Unrealized
GRUBHUB INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $23.93 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.42 Unrealized 0.0%
FNB F N B CORP COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $7.01 Unrealized 0.0%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $1 Shares 208 Est. Cost $5.03 Unrealized 0.0%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
PGX POWERSHARES GLOBAL PREFERRED ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $1 Shares 2 Est. Cost $421.08 Unrealized 0.0%
ELD WISDOMTREE EMERGING MKTS LOCAL DEBT ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.54 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.47 Unrealized 0.0%
WINA WINMARK CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $177.80 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC CL A NON VTG SHSISIN CA6837971044 0.0%
Value ($000) $1 Shares 41 Est. Cost $28.19 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.73 Unrealized 0.0%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.57 Unrealized 0.0%
BUNGE LIMITED F 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.10 Unrealized 0.0%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $1 Shares 116 Est. Cost $9.07 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
BOKF BOK FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.53 Unrealized 0.0%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $55.25 Unrealized 0.0%
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $1 Shares 253 Est. Cost $3.95 Unrealized
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.06 Unrealized 0.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $10.72 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 155 Est. Cost $6.45 Unrealized
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.48 Unrealized 0.0%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.58 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.22 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
CYRUSONE COM USD0.01 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $5.84 Unrealized 0.0%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.64 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 13 Est. Cost $81.31 Unrealized 0.0%
CIG CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON 0.0%
Value ($000) $1 Shares 499 Est. Cost $2.00 Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $1 Shares 161 Est. Cost $9.12 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
ARMK ARAMARK HLDGS CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.46 Unrealized 0.0%
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $1 Shares 691 Est. Cost $1.45 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.24 Unrealized 0.0%
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $11.39 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $20.21 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.64 Unrealized 0.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.56 Unrealized 0.0%
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.58 Unrealized 0.0%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.77 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value ($000) $1 Shares 192 Est. Cost $5.21 Unrealized
SITE CTRS CORP COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.73 Unrealized 0.0%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
GLU MOBILE INC COM 0.0%
Value ($000) $1 Shares 163 Est. Cost $6.13 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $34.02 Unrealized 0.0%
SLACK TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.52 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 131 Est. Cost $3.11 Unrealized 0.0%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.80 Unrealized
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.39 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.47 Unrealized 0.0%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $164.83 Unrealized 0.0%
51JOB INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
KSA ISHARES MSCI SAUDI ARABIA ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
RETAIL PROPERTIES OF AMERICA 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.93 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $85.63 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $5.16 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.47 Unrealized 0.0%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $16.08 Unrealized 0.0%
UNITED STATES STL CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.17 Unrealized 0.0%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.95 Unrealized 0.0%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.00 Unrealized 0.0%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $1 Shares 131 Est. Cost $7.63 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $1 Shares 165 Est. Cost $5.92 Unrealized 0.0%
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $67.03 Unrealized 0.0%
FIESTA RESTAURANT GROUP INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.33 Unrealized 0.0%
TMP TOMPKINS TRUST CO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.30 Unrealized 0.0%
TIVITY HEALTH INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $204.14 Unrealized 0.0%
AFYA AFYA LTD CL A COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.43 Unrealized 0.0%
EVERBRIDGE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $86.25 Unrealized 0.0%
AEGLEA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.99 Unrealized
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.61 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.66 Unrealized 0.0%
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $7.56 Unrealized 0.0%
EVOFEM BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 441 Est. Cost $2.27 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $1 Shares 390 Est. Cost $1.75 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
MD MEDNAX INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $18.78 Unrealized 0.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.06 Unrealized 0.0%
ZOGENIX INC COM NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $17.87 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.14 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $1 Shares 46 Est. Cost $12.79 Unrealized 0.0%
PERSPECTA INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $1 Shares 196 Est. Cost $5.10 Unrealized
QUOTIENT TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.17 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.28 Unrealized 0.0%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.38 Unrealized 0.0%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.13 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.83 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.63 Unrealized 0.0%
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.40 Unrealized 0.0%
INVESTORS BANCORP INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $13.36 Unrealized 0.0%
NBIS YANDEX N.V. COM CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
UFI UNIFI INC COM NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $15.47 Unrealized 0.0%
AUB UNION FIRST MKT BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.70 Unrealized 0.0%
BANK COMM HLDGS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
IEZ ISHARES DJ US OIL EQUIPMENTINDEX 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
AZEK CO INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.01 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.24 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.41 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.61 Unrealized 0.0%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MLR MILLER INDS INC TENN NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.01 Unrealized 0.0%
MC MOELIS & CO CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.28 Unrealized 0.0%
AVT AVNET INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.05 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.62 Unrealized 0.0%
XERIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.98 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.48 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.10 Unrealized 0.0%
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
RIG TRANSOCEAN 0.0%
Value ($000) $0 Shares 85 Est. Cost $1.47 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $128.38 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.62 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.51 Unrealized 0.0%
AVANGRID INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.44 Unrealized 0.0%
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $0 Shares 71 Est. Cost $3.87 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC CL A COM 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
WEINGARTEN REALTY INVESTORS SBI 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CPIX CUMBERLAND PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.03 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.10 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.31 Unrealized 0.0%
CLOUDERA INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.43 Unrealized 0.0%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.70 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $229.84 Unrealized 0.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.97 Unrealized 0.0%
PATTERSON DENTAL CO 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ALTERYX INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
WTFC WINTRUST FINANCIAL CP 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.79 Unrealized 0.0%
APHRIA INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SIX FLAGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.62 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.09 Unrealized 0.0%
NEW RELIC INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GREENHILL &AMP CO INC 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.94 Unrealized 0.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.31 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.37 Unrealized 0.0%
CHANGE HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.05 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.19 Unrealized 0.0%
CRNC CERENCE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.56 Unrealized 0.0%
VVX VECTRUS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.73 Unrealized 0.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE CO TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GPK GRAPHIC PACKAGING CORP DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.13 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.26 Unrealized 0.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.42 Unrealized 0.0%
PLURALSIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.93 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 103 Est. Cost Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.71 Unrealized 0.0%
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
REATA PHARMACEUTICALS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $8.13 Unrealized 0.0%
LMND LEMONADE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.75 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.72 Unrealized 0.0%
APAM ARTISAN PART ASSET MNGT 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.85 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.46 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.34 Unrealized 0.0%
CARS CARS COM INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.02 Unrealized 0.0%
CXW CORRECTIONS CORP AMER 0.0%
Value ($000) $0 Shares 73 Est. Cost $7.19 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.16 Unrealized 0.0%
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.59 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.87 Unrealized 0.0%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MEREDITH CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.82 Unrealized 0.0%
NAT NORDIC AMERICAN TANKER SHIPING 0.0%
Value ($000) $0 Shares 54 Est. Cost $3.26 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.88 Unrealized 0.0%
TBT PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $5.56 Unrealized 0.0%
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $125.63 Unrealized 0.0%
INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.04 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.17 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.27 Unrealized 0.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.50 Unrealized 0.0%
PD PAGERDUTY INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.09 Unrealized 0.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.36 Unrealized 0.0%
ANAPLAN INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized