Rockefeller Capital Management L.P. Diversified Active

Location: NEW YORK, NY

CIK: 0001739439 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $7,371,546 (100.0% shares, 0.0% debt)

Holdings (1,928)

META FACEBOOK INC 3.7%
Value ($000) $269,916 Shares 1,515,701 Est. Cost $173.94 Unrealized +8.5%
MSFT MICROSOFT CORP 3.6%
Value ($000) $263,463 Shares 1,895,003 Est. Cost $88.61 Unrealized +46.6%
GOOG ALPHABET INC 3.4%
Value ($000) $248,913 Shares 204,195 Est. Cost $54.95 Unrealized +6.9%
CMCSA COMCAST CORP NEW 3.0%
Value ($000) $218,320 Shares 4,842,942 Est. Cost $31.82 Unrealized +17.9%
AMZN AMAZON COM INC 2.9%
Value ($000) $210,789 Shares 121,429 Est. Cost $74.62 Unrealized +24.3%
LUV SOUTHWEST AIRLS CO 2.7%
Value ($000) $200,347 Shares 3,709,464 Est. Cost $54.17 Unrealized -11.0%
RCL ROYAL CARIBBEAN CRUISES LTD 2.4%
Value ($000) $180,176 Shares 1,663,219 Est. Cost $113.79 Unrealized -7.0%
RGA REINSURANCE GRP OF AMERICA I 2.2%
Value ($000) $161,586 Shares 1,010,665 Est. Cost $152.49 Unrealized +1.7%
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $160,356 Shares 540,335 Est. Cost $266.45 Unrealized
MDT MEDTRONIC PLC 2.0%
Value ($000) $147,150 Shares 1,354,728 Est. Cost $67.64 Unrealized +29.4%
PGR PROGRESSIVE CORP OHIO 1.9%
Value ($000) $139,307 Shares 1,803,328 Est. Cost $64.58 Unrealized +0.1%
WFC WELLS FARGO CO NEW 1.8%
Value ($000) $132,044 Shares 2,617,850 Est. Cost $47.39 Unrealized -16.0%
CVS CVS HEALTH CORP 1.7%
Value ($000) $126,003 Shares 1,997,838 Est. Cost $55.30 Unrealized -12.5%
V VISA INC 1.6%
Value ($000) $121,047 Shares 703,719 Est. Cost $114.76 Unrealized +48.4%
NVS NOVARTIS A G 1.5%
Value ($000) $109,326 Shares 1,258,076 Est. Cost $81.95 Unrealized
BDX BECTON DICKINSON & CO 1.5%
Value ($000) $107,753 Shares 425,968 Est. Cost $195.46 Unrealized +14.4%
DE DEERE & CO 1.4%
Value ($000) $103,084 Shares 611,121 Est. Cost $142.78 Unrealized +2.3%
TE CONNECTIVITY LTD 1.3%
Value ($000) $92,729 Shares 995,157 Est. Cost $82.64 Unrealized
CMA COMERICA INC 1.2%
Value ($000) $91,996 Shares 1,394,073 Est. Cost $65.59 Unrealized -26.3%
CHINA MOBILE LIMITED 1.1%
Value ($000) $84,194 Shares 2,033,668 Est. Cost $41.45 Unrealized
LW LAMB WESTON HLDGS INC 1.1%
Value ($000) $80,543 Shares 1,107,585 Est. Cost $59.53 Unrealized +4.3%
CERNER CORP 1.0%
Value ($000) $75,459 Shares 1,106,930 Est. Cost $58.35 Unrealized
EFA ISHARES TR 1.0%
Value ($000) $73,660 Shares 1,129,590 Est. Cost $66.02 Unrealized
UAL UNITED AIRLINES HLDGS INC 1.0%
Value ($000) $72,757 Shares 822,942 Est. Cost $69.09 Unrealized +27.9%
GOOGL ALPHABET INC 1.0%
Value ($000) $72,082 Shares 59,028 Est. Cost $55.37 Unrealized +6.1%
BP BP PLC 0.9%
Value ($000) $67,962 Shares 1,788,925 Est. Cost $40.29 Unrealized
REGN REGENERON PHARMACEUTICALS 0.9%
Value ($000) $65,748 Shares 237,014 Est. Cost $339.77 Unrealized -13.4%
FOOT LOCKER INC 0.9%
Value ($000) $64,498 Shares 1,494,391 Est. Cost $44.37 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $63,564 Shares 900,209 Est. Cost $55.54 Unrealized -3.2%
IBN ICICI BK LTD 0.8%
Value ($000) $58,743 Shares 4,822,991 Est. Cost $8.89 Unrealized
ILMN ILLUMINA INC 0.8%
Value ($000) $57,680 Shares 189,599 Est. Cost $230.82 Unrealized +27.7%
BLACKROCK INC 0.7%
Value ($000) $54,277 Shares 121,796 Est. Cost $446.99 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $54,227 Shares 457,223 Est. Cost $85.45 Unrealized +7.1%
PAGP PLAINS GP HLDGS L P 0.7%
Value ($000) $53,828 Shares 2,535,462 Est. Cost $21.53 Unrealized
CX CEMEX SAB DE CV 0.7%
Value ($000) $49,508 Shares 12,629,632 Est. Cost $5.27 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $49,368 Shares 220,422 Est. Cost $44.96 Unrealized +11.7%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $46,975 Shares 172,323 Est. Cost $252.93 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.6%
Value ($000) $46,633 Shares 579,876 Est. Cost $102.75 Unrealized -23.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $45,859 Shares 389,659 Est. Cost $91.54 Unrealized +3.9%
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $45,819 Shares 2,223,170 Est. Cost $11.03 Unrealized +27.6%
ORCL ORACLE CORP 0.6%
Value ($000) $44,560 Shares 809,741 Est. Cost $44.25 Unrealized +13.8%
EOG EOG RES INC 0.5%
Value ($000) $39,259 Shares 528,954 Est. Cost $82.81 Unrealized -25.8%
PODD INSULET CORP 0.5%
Value ($000) $37,816 Shares 229,281 Est. Cost $77.68 Unrealized +80.9%
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $36,914 Shares 1,348,222 Est. Cost $23.17 Unrealized -8.3%
CHE CHEMED CORP NEW 0.5%
Value ($000) $36,192 Shares 86,672 Est. Cost $258.08 Unrealized +55.0%
HD HOME DEPOT INC 0.5%
Value ($000) $36,017 Shares 155,230 Est. Cost $156.23 Unrealized +19.7%
DXCM DEXCOM INC 0.5%
Value ($000) $36,006 Shares 241,261 Est. Cost $14.79 Unrealized +162.7%
MASI MASIMO CORP 0.5%
Value ($000) $34,913 Shares 234,644 Est. Cost $87.17 Unrealized +74.3%
KT KT CORP 0.5%
Value ($000) $34,147 Shares 3,019,175 Est. Cost $13.50 Unrealized
OMCL OMNICELL INC 0.4%
Value ($000) $33,163 Shares 458,879 Est. Cost $46.07 Unrealized +59.3%
MEDIDATA SOLUTIONS INC 0.4%
Value ($000) $31,737 Shares 346,849 Est. Cost $62.81 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $31,662 Shares 351,380 Est. Cost $83.03 Unrealized +12.5%
DIS DISNEY WALT CO 0.4%
Value ($000) $30,767 Shares 236,094 Est. Cost $112.10 Unrealized +19.8%
TRMB TRIMBLE INC 0.4%
Value ($000) $30,543 Shares 786,980 Est. Cost $39.69 Unrealized +1.4%
FIRSTCASH INC 0.4%
Value ($000) $30,172 Shares 329,137 Est. Cost $81.58 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $30,010 Shares 177,364 Est. Cost $122.66 Unrealized +13.6%
MRK MERCK & CO INC 0.4%
Value ($000) $29,795 Shares 353,925 Est. Cost $49.32 Unrealized +32.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $29,450 Shares 596,023 Est. Cost $34.72 Unrealized +23.2%
INTC INTEL CORP 0.4%
Value ($000) $27,558 Shares 534,814 Est. Cost $41.30 Unrealized +4.2%
TTEK TETRA TECH INC NEW 0.4%
Value ($000) $27,331 Shares 315,019 Est. Cost $10.38 Unrealized +57.4%
LFUS LITTELFUSE INC 0.4%
Value ($000) $27,188 Shares 153,339 Est. Cost $209.75 Unrealized -19.4%
PROS HOLDINGS INC 0.4%
Value ($000) $27,057 Shares 453,961 Est. Cost $33.01 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $27,026 Shares 367,651 Est. Cost $59.61 Unrealized +4.9%
PEP PEPSICO INC 0.4%
Value ($000) $26,745 Shares 195,077 Est. Cost $91.55 Unrealized +19.4%
HXL HEXCEL CORP NEW 0.4%
Value ($000) $26,425 Shares 321,756 Est. Cost $68.17 Unrealized +19.8%
FDS FACTSET RESH SYS INC 0.4%
Value ($000) $26,376 Shares 108,556 Est. Cost $186.74 Unrealized +39.7%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $24,894 Shares 113,197 Est. Cost $44.60 Unrealized +57.5%
SSD SIMPSON MANUFACTURING CO INC 0.3%
Value ($000) $24,786 Shares 357,294 Est. Cost $53.65 Unrealized +14.3%
FHN FIRST HORIZON NATL CORP 0.3%
Value ($000) $24,596 Shares 1,518,260 Est. Cost $13.09 Unrealized -5.7%
ITGR INTEGER HLDGS CORP 0.3%
Value ($000) $24,460 Shares 323,718 Est. Cost $51.73 Unrealized +53.0%
CCL CARNIVAL CORP 0.3%
Value ($000) $24,396 Shares 558,153 Est. Cost $61.73 Unrealized -27.4%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $24,282 Shares 566,693 Est. Cost $37.62 Unrealized +17.3%
RMD RESMED INC 0.3%
Value ($000) $24,261 Shares 179,560 Est. Cost $87.69 Unrealized +41.4%
ABT ABBOTT LABS 0.3%
Value ($000) $23,889 Shares 285,528 Est. Cost $53.73 Unrealized +41.6%
AAON AAON INC 0.3%
Value ($000) $23,633 Shares 514,428 Est. Cost $23.21 Unrealized +34.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $23,286 Shares 179,982 Est. Cost $108.74 Unrealized +1.2%
IEFA ISHARES TR 0.3%
Value ($000) $23,155 Shares 379,155 Est. Cost $59.40 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $22,636 Shares 453,628 Est. Cost $49.35 Unrealized
THRM GENTHERM INC 0.3%
Value ($000) $22,492 Shares 547,458 Est. Cost $32.99 Unrealized +19.7%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $22,441 Shares 180,428 Est. Cost $73.57 Unrealized +37.3%
CRI CARTERS INC 0.3%
Value ($000) $22,310 Shares 244,603 Est. Cost $91.23 Unrealized -18.5%
IWM ISHARES TR 0.3%
Value ($000) $22,220 Shares 146,825 Est. Cost $148.79 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $22,059 Shares 547,941 Est. Cost $44.04 Unrealized
MMSI MERIT MED SYS INC 0.3%
Value ($000) $20,923 Shares 686,891 Est. Cost $44.38 Unrealized -8.8%
BMI BADGER METER INC 0.3%
Value ($000) $20,873 Shares 388,700 Est. Cost $45.13 Unrealized +13.4%
IPGP IPG PHOTONICS CORP 0.3%
Value ($000) $20,674 Shares 152,457 Est. Cost $245.22 Unrealized -46.0%
MBB ISHARES TR 0.3%
Value ($000) $19,595 Shares 180,936 Est. Cost $106.51 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $19,591 Shares 91,249 Est. Cost $147.44 Unrealized +25.3%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $19,286 Shares 102,143 Est. Cost $184.94 Unrealized
VOCERA COMMUNICATIONS INC 0.3%
Value ($000) $18,722 Shares 759,525 Est. Cost $23.44 Unrealized
ABIOMED INC 0.2%
Value ($000) $18,016 Shares 101,275 Est. Cost $285.42 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.2%
Value ($000) $17,962 Shares 739,483 Est. Cost $47.62 Unrealized -47.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $17,954 Shares 315,084 Est. Cost $45.82 Unrealized -1.1%
IRM IRON MTN INC NEW 0.2%
Value ($000) $17,852 Shares 551,148 Est. Cost $21.79 Unrealized +3.5%
BA BOEING CO 0.2%
Value ($000) $17,112 Shares 44,975 Est. Cost $346.90 Unrealized +1.6%
IVV ISHARES TR 0.2%
Value ($000) $16,638 Shares 55,736 Est. Cost $271.60 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $16,350 Shares 75,852 Est. Cost $212.73 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $16,177 Shares 139,110 Est. Cost $113.38 Unrealized
COVETRUS INC 0.2%
Value ($000) $15,535 Shares 1,306,622 Est. Cost $31.65 Unrealized
IEI ISHARES TR 0.2%
Value ($000) $15,255 Shares 120,307 Est. Cost $124.28 Unrealized
NIC INC 0.2%
Value ($000) $15,252 Shares 738,594 Est. Cost $13.43 Unrealized
MG MISTRAS GROUP INC 0.2%
Value ($000) $15,180 Shares 925,626 Est. Cost $20.50 Unrealized -25.1%
PFE PFIZER INC 0.2%
Value ($000) $14,917 Shares 415,168 Est. Cost $27.27 Unrealized -0.9%
SLM SLM CORP 0.2%
Value ($000) $14,547 Shares 1,648,307 Est. Cost $11.19 Unrealized -19.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $14,484 Shares 37,132 Est. Cost $274.06 Unrealized +15.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $14,362 Shares 49,310 Est. Cost $232.88 Unrealized +20.9%
T AT&T INC 0.2%
Value ($000) $14,020 Shares 370,513 Est. Cost $15.67 Unrealized +8.5%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $13,710 Shares 100,427 Est. Cost $122.64 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $13,606 Shares 62,611 Est. Cost $212.26 Unrealized +2.3%
NPKI NEWPARK RES INC 0.2%
Value ($000) $13,398 Shares 1,758,352 Est. Cost $8.73 Unrealized -19.0%
INGN INOGEN INC 0.2%
Value ($000) $13,348 Shares 278,600 Est. Cost $99.77 Unrealized -47.7%
SMP STANDARD MTR PRODS INC 0.2%
Value ($000) $13,333 Shares 274,639 Est. Cost $47.26 Unrealized -3.1%
ORBCOMM INC 0.2%
Value ($000) $13,266 Shares 2,786,945 Est. Cost $9.38 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $13,000 Shares 89,397 Est. Cost $106.09 Unrealized -3.4%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $12,861 Shares 47,781 Est. Cost $243.66 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $12,475 Shares 89,841 Est. Cost $126.68 Unrealized
DOCU DOCUSIGN INC 0.2%
Value ($000) $12,399 Shares 200,252 Est. Cost $42.02 Unrealized +24.6%
CRM SALESFORCE COM INC 0.2%
Value ($000) $12,269 Shares 82,653 Est. Cost $143.27 Unrealized +4.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $12,069 Shares 33,844 Est. Cost $271.13 Unrealized +29.0%
KRE SPDR SERIES TRUST 0.2%
Value ($000) $11,976 Shares 226,872 Est. Cost $60.12 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $11,949 Shares 290,862 Est. Cost $41.09 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $11,878 Shares 91,909 Est. Cost $87.77 Unrealized +17.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $11,753 Shares 252,864 Est. Cost $44.23 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $11,573 Shares 212,584 Est. Cost $39.89 Unrealized +10.2%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $11,472 Shares 215,394 Est. Cost $53.05 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $11,418 Shares 125,139 Est. Cost $90.57 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $11,268 Shares 144,757 Est. Cost $77.74 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $11,263 Shares 87,413 Est. Cost $123.27 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $11,226 Shares 36 Est. Cost $311058.30 Unrealized -0.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $11,109 Shares 184,057 Est. Cost $39.34 Unrealized +2.8%
FORESCOUT TECHNOLOGIES INC 0.1%
Value ($000) $10,895 Shares 287,312 Est. Cost $35.11 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $10,774 Shares 369,603 Est. Cost $28.07 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $10,702 Shares 218,319 Est. Cost $51.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $10,656 Shares 51,225 Est. Cost $205.05 Unrealized +0.5%
EVERBRIDGE INC 0.1%
Value ($000) $10,591 Shares 171,628 Est. Cost $49.83 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $10,467 Shares 37,891 Est. Cost $252.11 Unrealized +15.8%
IJH ISHARES TR 0.1%
Value ($000) $10,184 Shares 52,701 Est. Cost $192.74 Unrealized
STERICYCLE INC 0.1%
Value ($000) $10,168 Shares 199,640 Est. Cost $57.31 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $9,992 Shares 34,684 Est. Cost $209.79 Unrealized +22.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $9,818 Shares 79,021 Est. Cost $72.05 Unrealized +48.5%
IAT ISHARES TR 0.1%
Value ($000) $9,747 Shares 209,336 Est. Cost $42.56 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $9,528 Shares 187,909 Est. Cost $41.46 Unrealized -11.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $9,449 Shares 182,531 Est. Cost $53.80 Unrealized -5.7%
IWF ISHARES TR 0.1%
Value ($000) $9,146 Shares 57,293 Est. Cost $150.85 Unrealized
SSYS STRATASYS LTD 0.1%
Value ($000) $8,645 Shares 405,769 Est. Cost $24.18 Unrealized +4.4%
AVGO BROADCOM INC 0.1%
Value ($000) $8,613 Shares 31,199 Est. Cost $21.35 Unrealized +12.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $8,562 Shares 112,250 Est. Cost $53.42 Unrealized +21.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $8,450 Shares 53,998 Est. Cost $136.03 Unrealized -4.3%
CB CHUBB LIMITED 0.1%
Value ($000) $8,419 Shares 52,153 Est. Cost $119.84 Unrealized +16.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,715 Shares 85,593 Est. Cost $91.30 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $7,475 Shares 37,749 Est. Cost $157.21 Unrealized +19.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,431 Shares 265,403 Est. Cost $26.94 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $7,391 Shares 38,421 Est. Cost $147.42 Unrealized +19.7%
JHMM JOHN HANCOCK ETF TRUST 0.1%
Value ($000) $7,337 Shares 199,278 Est. Cost $36.06 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $7,337 Shares 251,528 Est. Cost $24.69 Unrealized -0.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $7,286 Shares 32,943 Est. Cost $146.34 Unrealized +25.3%
AMGN AMGEN INC 0.1%
Value ($000) $6,944 Shares 35,881 Est. Cost $152.80 Unrealized +3.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $6,857 Shares 154,024 Est. Cost $43.26 Unrealized -0.1%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $6,794 Shares 116,613 Est. Cost $55.89 Unrealized +1.7%
TGT TARGET CORP 0.1%
Value ($000) $6,730 Shares 62,951 Est. Cost $62.21 Unrealized +29.2%
ABBV ABBVIE INC 0.1%
Value ($000) $6,723 Shares 88,798 Est. Cost $65.90 Unrealized -20.2%
PGX INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $6,700 Shares 446,052 Est. Cost $14.76 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $6,684 Shares 61,843 Est. Cost $106.40 Unrealized
VTEB VANGUARD MUN BD FD INC 0.1%
Value ($000) $6,683 Shares 124,634 Est. Cost $53.62 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $6,597 Shares 110,133 Est. Cost $63.96 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $6,583 Shares 45,581 Est. Cost $93.73 Unrealized +29.9%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $6,445 Shares 170,783 Est. Cost $38.52 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $6,416 Shares 284,030 Est. Cost $21.97 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $6,414 Shares 69,518 Est. Cost $78.69 Unrealized +6.9%
WMT WALMART INC 0.1%
Value ($000) $6,360 Shares 53,585 Est. Cost $29.39 Unrealized +17.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $6,200 Shares 37,076 Est. Cost $169.04 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $6,174 Shares 56,203 Est. Cost $73.33 Unrealized +35.1%
ELV ANTHEM INC 0.1%
Value ($000) $6,081 Shares 25,329 Est. Cost $218.19 Unrealized +15.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,972 Shares 49,474 Est. Cost $118.47 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $5,971 Shares 137,023 Est. Cost $27.71 Unrealized -6.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $5,874 Shares 23,978 Est. Cost $183.71 Unrealized +29.0%
NKE NIKE INC 0.1%
Value ($000) $5,845 Shares 62,235 Est. Cost $59.62 Unrealized +32.1%
SUNTRUST BKS INC 0.1%
Value ($000) $5,799 Shares 84,288 Est. Cost $53.35 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $5,776 Shares 45,037 Est. Cost $126.71 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $5,771 Shares 69,401 Est. Cost $69.38 Unrealized +3.9%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5,742 Shares 94,244 Est. Cost $60.93 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $5,721 Shares 77,584 Est. Cost $71.24 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $5,594 Shares 56,187 Est. Cost $75.52 Unrealized +16.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,561 Shares 34,447 Est. Cost $116.91 Unrealized +23.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $5,547 Shares 27,878 Est. Cost $141.93 Unrealized +24.1%
EEM ISHARES TR 0.1%
Value ($000) $5,497 Shares 134,505 Est. Cost $43.90 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $5,476 Shares 38,121 Est. Cost $143.65 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $5,377 Shares 19,800 Est. Cost $173.71 Unrealized +53.2%
SONY SONY CORP 0.1%
Value ($000) $5,354 Shares 90,549 Est. Cost $51.91 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,263 Shares 81,309 Est. Cost $63.69 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $5,225 Shares 182,843 Est. Cost $25.61 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $5,203 Shares 36,366 Est. Cost $142.97 Unrealized
EPP ISHARES INC 0.1%
Value ($000) $5,180 Shares 115,801 Est. Cost $46.47 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $5,091 Shares 605,450 Est. Cost $8.95 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $5,071 Shares 32,577 Est. Cost $116.97 Unrealized -6.9%
HEWJ ISHARES TR 0.1%
Value ($000) $5,067 Shares 162,598 Est. Cost $30.50 Unrealized
TOTAL S A 0.1%
Value ($000) $5,008 Shares 96,304 Est. Cost $55.49 Unrealized
VIG VANGUARD GROUP 0.1%
Value ($000) $4,991 Shares 41,736 Est. Cost $107.01 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $4,915 Shares 30,344 Est. Cost $125.36 Unrealized +16.3%
ZTS ZOETIS INC 0.1%
Value ($000) $4,855 Shares 38,963 Est. Cost $95.35 Unrealized +20.2%
BIIB BIOGEN INC 0.1%
Value ($000) $4,786 Shares 20,557 Est. Cost $314.39 Unrealized -25.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $4,749 Shares 42,471 Est. Cost $100.05 Unrealized +2.7%
DVY ISHARES TR 0.1%
Value ($000) $4,666 Shares 45,768 Est. Cost $97.14 Unrealized
EWU ISHARES TR 0.1%
Value ($000) $4,556 Shares 144,960 Est. Cost $33.00 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $4,537 Shares 38,081 Est. Cost $114.18 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,501 Shares 81,369 Est. Cost $43.14 Unrealized +8.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,495 Shares 19,295 Est. Cost $37.13 Unrealized +24.6%
USB US BANCORP DEL 0.1%
Value ($000) $4,405 Shares 79,600 Est. Cost $40.57 Unrealized +1.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,327 Shares 20,875 Est. Cost $206.43 Unrealized -13.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,305 Shares 70,088 Est. Cost $59.84 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $4,248 Shares 44,673 Est. Cost $48.29 Unrealized +52.2%
GENERAL ELECTRIC CO 0.1%
Value ($000) $4,230 Shares 473,204 Est. Cost $12.36 Unrealized
ALPS ETF TR 0.1%
Value ($000) $4,098 Shares 448,359 Est. Cost $9.46 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $4,076 Shares 73,697 Est. Cost $57.78 Unrealized
UNILEVER PLC 0.1%
Value ($000) $4,059 Shares 67,523 Est. Cost $59.59 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $3,960 Shares 21,991 Est. Cost $169.79 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $3,956 Shares 57,266 Est. Cost $53.10 Unrealized +2.0%
ILF ISHARES TR 0.1%
Value ($000) $3,914 Shares 123,946 Est. Cost $33.26 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,893 Shares 7,080 Est. Cost $149.99 Unrealized +7.2%
DEO DIAGEO P L C 0.1%
Value ($000) $3,807 Shares 23,281 Est. Cost $155.97 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $3,728 Shares 33,906 Est. Cost $86.49 Unrealized +8.7%
ING ING GROEP N V 0.1%
Value ($000) $3,726 Shares 356,535 Est. Cost $11.42 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $3,683 Shares 62,567 Est. Cost $59.10 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value ($000) $3,666 Shares 117,010 Est. Cost $31.64 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $3,613 Shares 42,787 Est. Cost $81.41 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $3,606 Shares 83,251 Est. Cost $30.89 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3,570 Shares 77,376 Est. Cost $40.92 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $3,519 Shares 40,592 Est. Cost $86.69 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,405 Shares 65,866 Est. Cost $50.83 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $3,400 Shares 37,670 Est. Cost $94.09 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $3,399 Shares 19,053 Est. Cost $174.90 Unrealized
RAYTHEON CO 0.0%
Value ($000) $3,382 Shares 17,239 Est. Cost $193.77 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,372 Shares 28,147 Est. Cost $84.48 Unrealized +5.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,312 Shares 8,836 Est. Cost $311.06 Unrealized +2.5%
VFC V F CORP 0.0%
Value ($000) $3,184 Shares 35,769 Est. Cost $80.16 Unrealized +6.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,162 Shares 40,727 Est. Cost $75.72 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $3,153 Shares 35,087 Est. Cost $67.48 Unrealized +21.3%
PIONEER NAT RES CO 0.0%
Value ($000) $3,108 Shares 24,714 Est. Cost $149.94 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,101 Shares 15,519 Est. Cost $123.55 Unrealized +48.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,099 Shares 46,368 Est. Cost $57.57 Unrealized -5.6%
XYL XYLEM INC 0.0%
Value ($000) $3,086 Shares 38,758 Est. Cost $67.73 Unrealized +7.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,976 Shares 26,243 Est. Cost $97.40 Unrealized +4.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,897 Shares 32,779 Est. Cost $55.90 Unrealized +44.3%
EWJ ISHARES INC 0.0%
Value ($000) $2,892 Shares 50,975 Est. Cost $56.12 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,880 Shares 28,789 Est. Cost $77.42 Unrealized +16.9%
LQD ISHARES TR 0.0%
Value ($000) $2,824 Shares 22,152 Est. Cost $119.83 Unrealized
ITM VANECK VECTORS ETF TR 0.0%
Value ($000) $2,803 Shares 55,717 Est. Cost $49.74 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $2,798 Shares 67,705 Est. Cost $41.33 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $2,768 Shares 77,504 Est. Cost $40.06 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $2,740 Shares 29,294 Est. Cost $84.90 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,729 Shares 29,985 Est. Cost $86.03 Unrealized -6.3%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $2,719 Shares 55,666 Est. Cost $39.22 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $2,655 Shares 23,460 Est. Cost $112.29 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $2,647 Shares 63,275 Est. Cost $42.13 Unrealized -12.4%
CSX CSX CORP 0.0%
Value ($000) $2,619 Shares 37,808 Est. Cost $21.30 Unrealized +0.2%
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $2,607 Shares 29,627 Est. Cost $83.92 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $2,595 Shares 66,721 Est. Cost $38.11 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $2,580 Shares 15,333 Est. Cost $139.59 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,571 Shares 56,866 Est. Cost $44.03 Unrealized -16.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,507 Shares 26,760 Est. Cost $61.71 Unrealized +17.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,496 Shares 12,900 Est. Cost $130.07 Unrealized +43.1%
EMB ISHARES TR 0.0%
Value ($000) $2,461 Shares 21,716 Est. Cost $107.33 Unrealized
FDVV FIDELITY COVINGTON TR 0.0%
Value ($000) $2,431 Shares 80,500 Est. Cost $30.20 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,421 Shares 33,956 Est. Cost $26.81 Unrealized -3.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,411 Shares 42,197 Est. Cost $66.40 Unrealized -0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $2,406 Shares 43,404 Est. Cost $39.15 Unrealized +18.3%
CELGENE CORP 0.0%
Value ($000) $2,375 Shares 23,916 Est. Cost $89.52 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,363 Shares 44,642 Est. Cost $50.19 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,337 Shares 163,817 Est. Cost $11.01 Unrealized -8.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,336 Shares 16,806 Est. Cost $86.63 Unrealized +20.9%
BHP GROUP PLC 0.0%
Value ($000) $2,331 Shares 54,404 Est. Cost $49.59 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $2,327 Shares 15,118 Est. Cost $155.36 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $2,326 Shares 12,913 Est. Cost $166.96 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,316 Shares 28,091 Est. Cost $49.20 Unrealized +0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,314 Shares 46,721 Est. Cost $47.17 Unrealized
MMM 3M CO 0.0%
Value ($000) $2,310 Shares 14,051 Est. Cost $140.87 Unrealized -21.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,289 Shares 28,224 Est. Cost $78.72 Unrealized
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $2,277 Shares 85,782 Est. Cost $26.49 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $2,255 Shares 12,386 Est. Cost $163.16 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $2,203 Shares 19,306 Est. Cost $112.32 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $2,190 Shares 8,227 Est. Cost $258.91 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $2,189 Shares 122,698 Est. Cost $13.98 Unrealized -9.2%
MET METLIFE INC 0.0%
Value ($000) $2,163 Shares 45,866 Est. Cost $37.06 Unrealized +3.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,141 Shares 14,391 Est. Cost $139.36 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $2,137 Shares 26,503 Est. Cost $76.59 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $2,084 Shares 5,911 Est. Cost $346.35 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $2,083 Shares 788,963 Est. Cost $2.65 Unrealized
TU TELUS CORP 0.0%
Value ($000) $2,066 Shares 57,996 Est. Cost $18.31 Unrealized -0.6%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $2,064 Shares 12,314 Est. Cost $157.82 Unrealized
BFOR ALPS ETF TR 0.0%
Value ($000) $2,057 Shares 51,696 Est. Cost $35.61 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $2,055 Shares 54,764 Est. Cost $37.25 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,051 Shares 22,676 Est. Cost $18.74 Unrealized +0.0%
VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,031 Shares 54,457 Est. Cost $37.71 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,013 Shares 14,950 Est. Cost $137.71 Unrealized
CNOOC LTD 0.0%
Value ($000) $2,008 Shares 13,191 Est. Cost $165.20 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1,975 Shares 150,987 Est. Cost $14.01 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1,963 Shares 26,544 Est. Cost $65.07 Unrealized +3.4%
APTIV PLC 0.0%
Value ($000) $1,957 Shares 22,379 Est. Cost $81.30 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,936 Shares 23,887 Est. Cost $80.22 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1,935 Shares 23,950 Est. Cost $79.61 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $1,917 Shares 27,384 Est. Cost $67.65 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,896 Shares 21,675 Est. Cost $68.22 Unrealized +10.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,877 Shares 11,388 Est. Cost $149.16 Unrealized -5.4%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,875 Shares 15,220 Est. Cost $93.45 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,870 Shares 75,122 Est. Cost $31.35 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,823 Shares 22,643 Est. Cost $79.65 Unrealized
ALC ALCON INC 0.0%
Value ($000) $1,819 Shares 31,202 Est. Cost $58.48 Unrealized +1.1%
WELLS FARGO CO NEW 0.0%
Value ($000) $1,804 Shares 1,185 Est. Cost $1264.30 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,776 Shares 10,577 Est. Cost $171.32 Unrealized +11.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,762 Shares 50,214 Est. Cost $20.65 Unrealized +9.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,723 Shares 84,897 Est. Cost $15.25 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $1,720 Shares 122,035 Est. Cost $12.82 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $1,718 Shares 9,867 Est. Cost $4.00 Unrealized +4.6%
IWS ISHARES TR 0.0%
Value ($000) $1,714 Shares 19,105 Est. Cost $80.98 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $1,707 Shares 38,074 Est. Cost $35.70 Unrealized
DOW DOW INC 0.0%
Value ($000) $1,687 Shares 35,412 Est. Cost $35.06 Unrealized -6.6%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,680 Shares 69,816 Est. Cost $18.01 Unrealized -2.1%
HUM HUMANA INC 0.0%
Value ($000) $1,672 Shares 6,540 Est. Cost $261.88 Unrealized +1.2%
INCY INCYTE CORP 0.0%
Value ($000) $1,670 Shares 22,494 Est. Cost $69.80 Unrealized +15.8%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $1,663 Shares 31,715 Est. Cost $47.22 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,658 Shares 49,994 Est. Cost $22.57 Unrealized +16.8%
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,643 Shares 34,221 Est. Cost $46.08 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,638 Shares 15,819 Est. Cost $93.13 Unrealized +18.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,636 Shares 12,606 Est. Cost $87.76 Unrealized +11.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,632 Shares 47,766 Est. Cost $34.36 Unrealized -9.9%
CI CIGNA CORP NEW 0.0%
Value ($000) $1,607 Shares 10,594 Est. Cost $187.78 Unrealized -20.7%
PEOPLES UTAH BANCORP 0.0%
Value ($000) $1,606 Shares 343,236 Est. Cost $4.68 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $1,605 Shares 7,861 Est. Cost $190.60 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,589 Shares 28,843 Est. Cost $40.90 Unrealized +6.1%
PSX PHILLIPS 66 0.0%
Value ($000) $1,564 Shares 15,274 Est. Cost $74.39 Unrealized +3.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,554 Shares 33,011 Est. Cost $36.61 Unrealized +11.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,553 Shares 16,195 Est. Cost $63.78 Unrealized +10.6%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $1,533 Shares 17,282 Est. Cost $88.10 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,485 Shares 18,705 Est. Cost $53.06 Unrealized +16.4%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,472 Shares 6,615 Est. Cost $234.18 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $1,438 Shares 14,454 Est. Cost $108.10 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,414 Shares 38,844 Est. Cost $37.88 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,411 Shares 30,323 Est. Cost $44.53 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,406 Shares 15,967 Est. Cost $64.98 Unrealized +32.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,400 Shares 25,129 Est. Cost $44.19 Unrealized +13.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $1,386 Shares 34,121 Est. Cost $30.41 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $1,357 Shares 9,292 Est. Cost $139.68 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $1,351 Shares 24,133 Est. Cost $60.78 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $1,349 Shares 68,579 Est. Cost $20.01 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,338 Shares 34,001 Est. Cost $37.19 Unrealized
BBH VANECK VECTORS ETF TR 0.0%
Value ($000) $1,338 Shares 11,340 Est. Cost $110.76 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,336 Shares 8,447 Est. Cost $108.62 Unrealized +37.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,325 Shares 62,260 Est. Cost $18.80 Unrealized +26.7%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,323 Shares 7,955 Est. Cost $163.37 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,310 Shares 24,663 Est. Cost $40.00 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,303 Shares 8,799 Est. Cost $147.83 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,279 Shares 15,450 Est. Cost $61.32 Unrealized +12.7%
INTU INTUIT 0.0%
Value ($000) $1,266 Shares 4,762 Est. Cost $198.78 Unrealized +32.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,264 Shares 6,917 Est. Cost $145.64 Unrealized +10.1%
AFL AFLAC INC 0.0%
Value ($000) $1,239 Shares 23,676 Est. Cost $37.90 Unrealized +19.7%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,233 Shares 52,814 Est. Cost $23.25 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,217 Shares 6,308 Est. Cost $137.79 Unrealized +30.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,215 Shares 35,653 Est. Cost $29.55 Unrealized -1.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,211 Shares 58,325 Est. Cost $21.98 Unrealized
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $1,210 Shares 74,215 Est. Cost $16.29 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1,207 Shares 41,388 Est. Cost $14.78 Unrealized +38.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,206 Shares 22,494 Est. Cost $54.56 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,188 Shares 20,818 Est. Cost $78.69 Unrealized
UNILEVER N V 0.0%
Value ($000) $1,178 Shares 19,625 Est. Cost $58.58 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $1,174 Shares 13,776 Est. Cost $59.41 Unrealized +16.6%
FDX FEDEX CORP 0.0%
Value ($000) $1,173 Shares 8,057 Est. Cost $145.99 Unrealized -1.9%
WESTROCK CO 0.0%
Value ($000) $1,155 Shares 31,689 Est. Cost $36.50 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,149 Shares 30,393 Est. Cost $37.82 Unrealized -10.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,139 Shares 25,565 Est. Cost $41.25 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,137 Shares 25,902 Est. Cost $29.35 Unrealized +26.1%
SYK STRYKER CORP 0.0%
Value ($000) $1,137 Shares 5,257 Est. Cost $154.73 Unrealized +29.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,133 Shares 14,923 Est. Cost $56.69 Unrealized +0.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,125 Shares 9,783 Est. Cost $96.82 Unrealized +8.6%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,123 Shares 7,437 Est. Cost $148.73 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1,119 Shares 21,266 Est. Cost $51.77 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $1,109 Shares 19,688 Est. Cost $56.33 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $1,094 Shares 35,773 Est. Cost $30.58 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $1,081 Shares 20,273 Est. Cost $40.16 Unrealized +1.2%
RNST RENASANT CORP 0.0%
Value ($000) $1,080 Shares 30,840 Est. Cost $35.70 Unrealized -3.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,073 Shares 9,666 Est. Cost $86.47 Unrealized +0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,053 Shares 8,900 Est. Cost $101.26 Unrealized +11.2%
CRH PLC 0.0%
Value ($000) $1,044 Shares 30,408 Est. Cost $29.71 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,042 Shares 10,644 Est. Cost $119.80 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,039 Shares 8,108 Est. Cost $139.79 Unrealized -4.1%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1,029 Shares 24,126 Est. Cost $40.82 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,014 Shares 4,541 Est. Cost $195.03 Unrealized +10.7%
IGSB ISHARES TR 0.0%
Value ($000) $996 Shares 18,566 Est. Cost $73.99 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $990 Shares 18,859 Est. Cost $51.79 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value ($000) $985 Shares 20,109 Est. Cost $48.95 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $985 Shares 90,880 Est. Cost $15.32 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $978 Shares 16,890 Est. Cost $51.40 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $968 Shares 17,161 Est. Cost $57.59 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $965 Shares 11,145 Est. Cost $69.50 Unrealized +15.1%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $963 Shares 9,207 Est. Cost $104.59 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $963 Shares 9,077 Est. Cost $80.10 Unrealized +4.1%
NTAP NETAPP INC 0.0%
Value ($000) $963 Shares 18,332 Est. Cost $45.66 Unrealized -1.6%
NFLX NETFLIX INC 0.0%
Value ($000) $957 Shares 3,577 Est. Cost $33.36 Unrealized -6.2%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $954 Shares 6,096 Est. Cost $145.91 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $952 Shares 8,531 Est. Cost $106.73 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $941 Shares 22,060 Est. Cost $35.32 Unrealized -0.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $941 Shares 10,078 Est. Cost $77.17 Unrealized -2.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $930 Shares 10,337 Est. Cost $68.35 Unrealized -3.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $930 Shares 4,829 Est. Cost $148.74 Unrealized +25.6%
EWC ISHARES INC 0.0%
Value ($000) $929 Shares 32,156 Est. Cost $27.77 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $926 Shares 472 Est. Cost $1805.04 Unrealized +5.5%
JPIN JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $915 Shares 17,214 Est. Cost $53.15 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $912 Shares 7,770 Est. Cost $39.42 Unrealized +10.2%
AON PLC 0.0%
Value ($000) $912 Shares 4,714 Est. Cost $145.63 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $893 Shares 71,002 Est. Cost $14.16 Unrealized -8.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $888 Shares 1,260 Est. Cost $628.64 Unrealized +16.8%
CARLYLE GROUP L P 0.0%
Value ($000) $881 Shares 34,449 Est. Cost $21.12 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $879 Shares 3,964 Est. Cost $144.05 Unrealized +33.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $879 Shares 73,940 Est. Cost $8.56 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $869 Shares 33,737 Est. Cost $16.48 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $857 Shares 2,080 Est. Cost $318.91 Unrealized +26.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $857 Shares 14,103 Est. Cost $52.14 Unrealized -17.3%
GLW CORNING INC 0.0%
Value ($000) $853 Shares 29,914 Est. Cost $25.14 Unrealized -0.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $849 Shares 8,060 Est. Cost $100.78 Unrealized +0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $836 Shares 7,695 Est. Cost $86.34 Unrealized +3.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $835 Shares 4,027 Est. Cost $187.26 Unrealized -3.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $824 Shares 20,144 Est. Cost $29.89 Unrealized -7.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $823 Shares 4,579 Est. Cost $155.07 Unrealized +4.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $821 Shares 7,677 Est. Cost $85.31 Unrealized +6.1%
CONCHO RES INC 0.0%
Value ($000) $820 Shares 12,085 Est. Cost $116.77 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $807 Shares 3,378 Est. Cost $239.85 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $794 Shares 8,526 Est. Cost $77.57 Unrealized +20.4%
PPL PPL CORP 0.0%
Value ($000) $794 Shares 25,229 Est. Cost $23.14 Unrealized -0.4%
GRC GORMAN RUPP CO 0.0%
Value ($000) $778 Shares 22,351 Est. Cost $30.94 Unrealized +2.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $776 Shares 3,806 Est. Cost $33.41 Unrealized +5.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $774 Shares 11,675 Est. Cost $60.42 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $767 Shares 11,180 Est. Cost $46.04 Unrealized -2.6%
CENTURYLINK INC 0.0%
Value ($000) $765 Shares 61,301 Est. Cost $13.22 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $760 Shares 5,537 Est. Cost $109.39 Unrealized +12.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $751 Shares 6,643 Est. Cost $113.05 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $743 Shares 2,991 Est. Cost $199.62 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $742 Shares 32,423 Est. Cost $25.20 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $735 Shares 7,152 Est. Cost $218.63 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $733 Shares 11,575 Est. Cost $53.98 Unrealized -5.5%
EWL ISHARES INC 0.0%
Value ($000) $729 Shares 19,348 Est. Cost $35.59 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $719 Shares 14,911 Est. Cost $34.59 Unrealized +0.7%
IJK ISHARES TR 0.0%
Value ($000) $716 Shares 3,197 Est. Cost $224.13 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $711 Shares 3,362 Est. Cost $140.43 Unrealized +17.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $696 Shares 7,767 Est. Cost $82.10 Unrealized +1.3%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $693 Shares 18,318 Est. Cost $37.83 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $692 Shares 13,993 Est. Cost $68.55 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $682 Shares 25,904 Est. Cost $25.36 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $678 Shares 6,021 Est. Cost $106.43 Unrealized +0.1%
TWITTER INC 0.0%
Value ($000) $678 Shares 16,460 Est. Cost $39.62 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $676 Shares 16,829 Est. Cost $35.69 Unrealized -10.1%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $668 Shares 13,560 Est. Cost $48.91 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $667 Shares 7,179 Est. Cost $37.35 Unrealized +7.6%
MPLX MPLX LP 0.0%
Value ($000) $661 Shares 23,591 Est. Cost $30.66 Unrealized
JHML JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $657 Shares 17,097 Est. Cost $37.63 Unrealized
PROSHARES TR 0.0%
Value ($000) $651 Shares 24,927 Est. Cost $26.47 Unrealized
LINDE PLC 0.0%
Value ($000) $650 Shares 3,358 Est. Cost $157.73 Unrealized
PII POLARIS INC 0.0%
Value ($000) $646 Shares 7,338 Est. Cost $86.64 Unrealized +0.1%
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $644 Shares 9,998 Est. Cost $64.33 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $643 Shares 4,024 Est. Cost $159.53 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $640 Shares 5,157 Est. Cost $149.15 Unrealized -13.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $633 Shares 4,288 Est. Cost $49.11 Unrealized +15.7%
CTVA CORTEVA INC 0.0%
Value ($000) $627 Shares 22,412 Est. Cost $25.16 Unrealized +6.0%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $626 Shares 16,509 Est. Cost $27.96 Unrealized +15.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $615 Shares 7,210 Est. Cost $65.72 Unrealized -5.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $608 Shares 28,824 Est. Cost $21.08 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $605 Shares 13,058 Est. Cost $44.91 Unrealized
NUVECTRA CORP 0.0%
Value ($000) $604 Shares 443,554 Est. Cost $12.81 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $603 Shares 4,016 Est. Cost $149.71 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $593 Shares 14,121 Est. Cost $50.12 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $590 Shares 10,142 Est. Cost $56.13 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $589 Shares 11,880 Est. Cost $35.26 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $585 Shares 12,268 Est. Cost $53.60 Unrealized -23.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $578 Shares 18,852 Est. Cost $21.65 Unrealized +2.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $578 Shares 9,754 Est. Cost $63.97 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $575 Shares 3,908 Est. Cost $118.36 Unrealized +5.8%
STIP ISHARES TR 0.0%
Value ($000) $572 Shares 5,710 Est. Cost $100.18 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $559 Shares 19,748 Est. Cost $20.42 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $558 Shares 15,592 Est. Cost $34.36 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $556 Shares 9,421 Est. Cost $46.05 Unrealized 0.0%
AQUAVENTURE HLDGS LTD 0.0%
Value ($000) $553 Shares 28,466 Est. Cost $19.93 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $550 Shares 3,681 Est. Cost $117.67 Unrealized +32.2%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $544 Shares 13,899 Est. Cost $38.92 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $543 Shares 29,145 Est. Cost $10.07 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $519 Shares 4,403 Est. Cost $115.00 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $519 Shares 5,005 Est. Cost $80.59 Unrealized +16.6%
IWO ISHARES TR 0.0%
Value ($000) $517 Shares 2,683 Est. Cost $191.73 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $512 Shares 7,652 Est. Cost $54.55 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $512 Shares 1,285 Est. Cost $24.12 Unrealized +7.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $504 Shares 10,208 Est. Cost $54.34 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $500 Shares 23,497 Est. Cost $20.77 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $500 Shares 20,828 Est. Cost $25.22 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $498 Shares 3,550 Est. Cost $103.39 Unrealized +4.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $497 Shares 93,085 Est. Cost $5.77 Unrealized +4.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $488 Shares 5,239 Est. Cost $89.68 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $482 Shares 2,088 Est. Cost $193.14 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $481 Shares 3,806 Est. Cost $114.76 Unrealized -3.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $472 Shares 2,417 Est. Cost $153.59 Unrealized +21.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $468 Shares 7,758 Est. Cost $60.96 Unrealized -5.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $468 Shares 9,369 Est. Cost $39.39 Unrealized +15.1%
OEF ISHARES TR 0.0%
Value ($000) $467 Shares 3,555 Est. Cost $125.18 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $445 Shares 14,074 Est. Cost $24.62 Unrealized -5.1%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $442 Shares 3,115 Est. Cost $105.70 Unrealized +3.8%
IEF ISHARES TR 0.0%
Value ($000) $435 Shares 3,865 Est. Cost $106.25 Unrealized
FNCL FIDELITY COVINGTON TR 0.0%
Value ($000) $427 Shares 10,500 Est. Cost $40.67 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $423 Shares 3,403 Est. Cost $123.40 Unrealized +2.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $421 Shares 2,018 Est. Cost $180.55 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $412 Shares 3,724 Est. Cost $97.33 Unrealized -0.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $407 Shares 5,526 Est. Cost $40.93 Unrealized +13.8%
VMWARE INC 0.0%
Value ($000) $406 Shares 2,703 Est. Cost $180.51 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $405 Shares 4,435 Est. Cost $71.51 Unrealized +21.4%
PIMCO DYNMIC CREDIT AND MRT 0.0%
Value ($000) $400 Shares 16,331 Est. Cost $23.71 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $400 Shares 8,865 Est. Cost $43.06 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $399 Shares 6,972 Est. Cost $63.48 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $394 Shares 2,997 Est. Cost $113.88 Unrealized +0.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $393 Shares 7,769 Est. Cost $50.20 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $391 Shares 2,631 Est. Cost $114.73 Unrealized +12.9%
WU WESTERN UN CO 0.0%
Value ($000) $391 Shares 16,857 Est. Cost $23.20 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value ($000) $383 Shares 15,592 Est. Cost $24.73 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $371 Shares 6,012 Est. Cost $41.54 Unrealized +9.0%
HYG ISHARES TR 0.0%
Value ($000) $366 Shares 4,203 Est. Cost $86.50 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $362 Shares 9,100 Est. Cost $39.78 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $362 Shares 6,261 Est. Cost $55.28 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $361 Shares 19,217 Est. Cost $18.77 Unrealized
VALE VALE S A 0.0%
Value ($000) $355 Shares 30,872 Est. Cost $12.95 Unrealized
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $354 Shares 16,157 Est. Cost $21.83 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $353 Shares 6,094 Est. Cost $57.88 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $352 Shares 7,925 Est. Cost $58.14 Unrealized -28.2%
NOBLE ENERGY INC 0.0%
Value ($000) $352 Shares 15,652 Est. Cost $23.23 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $347 Shares 5,162 Est. Cost $65.12 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $345 Shares 2,727 Est. Cost $123.04 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $344 Shares 7,134 Est. Cost $26.69 Unrealized +0.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $343 Shares 2,936 Est. Cost $69.09 Unrealized +34.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $342 Shares 2,021 Est. Cost $180.61 Unrealized -2.0%
EFZ PROSHARES TR 0.0%
Value ($000) $340 Shares 12,991 Est. Cost $26.17 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $339 Shares 9,575 Est. Cost $28.15 Unrealized -6.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $337 Shares 14,000 Est. Cost $38.06 Unrealized -23.5%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $333 Shares 2,893 Est. Cost $168.59 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $333 Shares 11,795 Est. Cost $14.69 Unrealized +7.3%
FTNT FORTINET INC 0.0%
Value ($000) $328 Shares 4,276 Est. Cost $15.66 Unrealized +3.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $327 Shares 19,050 Est. Cost $20.28 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $325 Shares 15,259 Est. Cost $21.27 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $324 Shares 2,838 Est. Cost $81.71 Unrealized +4.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $319 Shares 4,299 Est. Cost $59.65 Unrealized +13.8%
CDK GLOBAL INC 0.0%
Value ($000) $317 Shares 6,597 Est. Cost $57.75 Unrealized
BALL BALL CORP 0.0%
Value ($000) $313 Shares 4,294 Est. Cost $68.10 Unrealized +1.6%
EWS ISHARES INC 0.0%
Value ($000) $307 Shares 13,241 Est. Cost $23.19 Unrealized
BB&T CORP 0.0%
Value ($000) $306 Shares 5,737 Est. Cost $46.48 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $306 Shares 3,783 Est. Cost $53.79 Unrealized +8.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $305 Shares 4,507 Est. Cost $41.12 Unrealized +60.1%
SVB FINL GROUP 0.0%
Value ($000) $304 Shares 1,452 Est. Cost $222.97 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $304 Shares 1,668 Est. Cost $146.44 Unrealized +28.6%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $302 Shares 10,823 Est. Cost $28.06 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $302 Shares 1,672 Est. Cost $155.27 Unrealized -0.2%
VICTORY PORTFOLIOS II 0.0%
Value ($000) $302 Shares 13,439 Est. Cost $24.10 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $301 Shares 9,220 Est. Cost $12.80 Unrealized +3.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $298 Shares 4,724 Est. Cost $57.54 Unrealized +11.3%
PBF LOGISTICS LP 0.0%
Value ($000) $294 Shares 13,900 Est. Cost $20.47 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $293 Shares 1,801 Est. Cost $133.98 Unrealized +1.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $293 Shares 6,103 Est. Cost $84.94 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $292 Shares 1,835 Est. Cost $109.30 Unrealized +21.5%
DLS WISDOMTREE TR 0.0%
Value ($000) $292 Shares 4,592 Est. Cost $63.59 Unrealized
JHEM JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $289 Shares 11,844 Est. Cost $25.55 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $289 Shares 3,058 Est. Cost $70.54 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $289 Shares 7,200 Est. Cost $67.45 Unrealized -34.6%
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $289 Shares 6,502 Est. Cost $43.86 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $287 Shares 4,282 Est. Cost $67.02 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $285 Shares 10,593 Est. Cost $26.90 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $277 Shares 4,150 Est. Cost $41.24 Unrealized +27.7%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $276 Shares 13,005 Est. Cost $21.01 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $269 Shares 1,116 Est. Cost $16.23 Unrealized -3.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $269 Shares 2,745 Est. Cost $93.16 Unrealized -2.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $267 Shares 5,880 Est. Cost $42.63 Unrealized +4.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $266 Shares 7,101 Est. Cost $34.69 Unrealized +3.8%
CTAS CINTAS CORP 0.0%
Value ($000) $262 Shares 976 Est. Cost $56.97 Unrealized +5.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $262 Shares 3,888 Est. Cost $80.07 Unrealized -3.8%
EATON VANCE TX MGD DIV EQ IN 0.0%
Value ($000) $261 Shares 21,921 Est. Cost $11.91 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $260 Shares 9,682 Est. Cost $21.48 Unrealized +14.9%
WPX ENERGY INC 0.0%
Value ($000) $257 Shares 24,241 Est. Cost $12.62 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $255 Shares 3,492 Est. Cost $53.70 Unrealized +2.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $253 Shares 2,139 Est. Cost $97.60 Unrealized +4.7%
IUSG ISHARES TR 0.0%
Value ($000) $253 Shares 4,029 Est. Cost $60.90 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $250 Shares 3,660 Est. Cost $115.63 Unrealized -41.9%
M MACYS INC 0.0%
Value ($000) $250 Shares 16,104 Est. Cost $19.46 Unrealized -4.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $250 Shares 3,101 Est. Cost $77.01 Unrealized +4.1%
KR KROGER CO 0.0%
Value ($000) $249 Shares 9,650 Est. Cost $24.98 Unrealized -18.8%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $247 Shares 6,800 Est. Cost $32.55 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $247 Shares 8,395 Est. Cost $29.42 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $245 Shares 9,329 Est. Cost $26.26 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $245 Shares 2,193 Est. Cost $89.83 Unrealized +12.3%
PWZ INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $245 Shares 8,961 Est. Cost $27.34 Unrealized
HESS CORP 0.0%
Value ($000) $244 Shares 4,041 Est. Cost $51.06 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $242 Shares 17,164 Est. Cost $13.24 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $242 Shares 2,980 Est. Cost $75.64 Unrealized +3.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $242 Shares 449 Est. Cost $174.20 Unrealized -0.7%
SHY ISHARES TR 0.0%
Value ($000) $241 Shares 2,844 Est. Cost $83.74 Unrealized
EATON VANCE ENH EQTY INC FD 0.0%
Value ($000) $237 Shares 14,229 Est. Cost $16.72 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $236 Shares 16,463 Est. Cost $14.29 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $234 Shares 1,863 Est. Cost $102.13 Unrealized +22.2%
CATALENT INC 0.0%
Value ($000) $233 Shares 4,876 Est. Cost $50.99 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $232 Shares 9,977 Est. Cost $19.70 Unrealized -0.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 16,188 Est. Cost $21.34 Unrealized -21.4%
GREENSKY INC 0.0%
Value ($000) $232 Shares 33,835 Est. Cost $12.93 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $231 Shares 9,494 Est. Cost $23.57 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $231 Shares 1,206 Est. Cost $191.54 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $229 Shares 4,788 Est. Cost $41.44 Unrealized +13.3%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $229 Shares 1,966 Est. Cost $116.20 Unrealized
HPQ HP INC 0.0%
Value ($000) $227 Shares 11,968 Est. Cost $16.77 Unrealized -6.2%
VICTORY PORTFOLIOS II 0.0%
Value ($000) $226 Shares 7,101 Est. Cost $32.53 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $225 Shares 3,619 Est. Cost $47.09 Unrealized +2.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $225 Shares 6,150 Est. Cost $36.59 Unrealized
CAMBRIA ETF TR 0.0%
Value ($000) $224 Shares 8,207 Est. Cost $27.24 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $223 Shares 3,871 Est. Cost $52.28 Unrealized +8.5%
DHI D R HORTON INC 0.0%
Value ($000) $222 Shares 4,206 Est. Cost $43.84 Unrealized +1.9%
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $221 Shares 9,872 Est. Cost $19.55 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $220 Shares 3,678 Est. Cost $54.50 Unrealized +19.6%
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $218 Shares 6,616 Est. Cost $33.44 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $218 Shares 13,263 Est. Cost $15.89 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $218 Shares 1,374 Est. Cost $151.71 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $217 Shares 1,532 Est. Cost $141.53 Unrealized
TECH DATA CORP 0.0%
Value ($000) $213 Shares 2,043 Est. Cost $104.11 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $211 Shares 7,957 Est. Cost $33.48 Unrealized -10.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $209 Shares 5,816 Est. Cost $35.19 Unrealized
EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $208 Shares 14,208 Est. Cost $14.64 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $207 Shares 2,255 Est. Cost $91.89 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $206 Shares 1,549 Est. Cost $89.27 Unrealized +31.2%
NOW SERVICENOW INC 0.0%
Value ($000) $205 Shares 808 Est. Cost $36.26 Unrealized +50.0%
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $204 Shares 6,329 Est. Cost $30.91 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $204 Shares 775 Est. Cost $161.76 Unrealized +21.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $203 Shares 1,230 Est. Cost $142.13 Unrealized -6.8%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $199 Shares 8,380 Est. Cost $28.87 Unrealized
SPLUNK INC 0.0%
Value ($000) $199 Shares 1,688 Est. Cost $117.56 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $198 Shares 12,950 Est. Cost $15.38 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $198 Shares 9,705 Est. Cost $20.89 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $197 Shares 810 Est. Cost $213.45 Unrealized +11.7%
EWD ISHARES INC 0.0%
Value ($000) $196 Shares 6,664 Est. Cost $30.28 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $196 Shares 1,234 Est. Cost $132.37 Unrealized +17.4%
EQIX EQUINIX INC 0.0%
Value ($000) $196 Shares 339 Est. Cost $364.67 Unrealized +30.9%
TXT TEXTRON INC 0.0%
Value ($000) $195 Shares 3,978 Est. Cost $49.89 Unrealized -3.0%
ACWX ISHARES TR 0.0%
Value ($000) $195 Shares 4,229 Est. Cost $46.82 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value ($000) $193 Shares 5,476 Est. Cost $31.62 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $193 Shares 1,574 Est. Cost $143.14 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $191 Shares 6,593 Est. Cost $27.60 Unrealized +13.6%
F FORD MTR CO DEL 0.0%
Value ($000) $191 Shares 20,835 Est. Cost $7.04 Unrealized -1.3%
EIX EDISON INTL 0.0%
Value ($000) $189 Shares 2,510 Est. Cost $53.29 Unrealized +1.7%
MARATHON OIL CORP 0.0%
Value ($000) $188 Shares 15,294 Est. Cost $12.86 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $187 Shares 23,594 Est. Cost $7.48 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $186 Shares 4,860 Est. Cost $38.27 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $185 Shares 4,295 Est. Cost $43.07 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $184 Shares 1,200 Est. Cost $94.38 Unrealized +70.0%
HSBC HLDGS PLC 0.0%
Value ($000) $184 Shares 7,000 Est. Cost $25.71 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $182 Shares 735 Est. Cost $247.62 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $182 Shares 6,520 Est. Cost $31.42 Unrealized -32.6%
NOK NOKIA CORP 0.0%
Value ($000) $179 Shares 35,381 Est. Cost $5.81 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $178 Shares 4,124 Est. Cost $57.67 Unrealized -15.6%
ISHARES TR 0.0%
Value ($000) $178 Shares 11,800 Est. Cost $15.07 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $176 Shares 975 Est. Cost $239.46 Unrealized -13.2%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $176 Shares 35,285 Est. Cost $4.99 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $176 Shares 3,263 Est. Cost $55.83 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $176 Shares 7,578 Est. Cost $24.03 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $175 Shares 5,214 Est. Cost $24.52 Unrealized +30.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $173 Shares 582 Est. Cost $237.70 Unrealized +8.0%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $173 Shares 1,558 Est. Cost $87.65 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $171 Shares 1,371 Est. Cost $118.01 Unrealized -0.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $170 Shares 468 Est. Cost $386.42 Unrealized +1.7%
EVRG EVERGY INC 0.0%
Value ($000) $170 Shares 2,554 Est. Cost $48.52 Unrealized +1.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $169 Shares 4,725 Est. Cost $29.27 Unrealized 0.0%
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $169 Shares 35,419 Est. Cost $6.83 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $167 Shares 1,532 Est. Cost $108.96 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $165 Shares 9,000 Est. Cost $18.33 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $165 Shares 4,459 Est. Cost $40.15 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $164 Shares 2,342 Est. Cost $33.75 Unrealized +5.8%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $163 Shares 7,630 Est. Cost $20.46 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $163 Shares 1,190 Est. Cost $120.08 Unrealized +12.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $162 Shares 1,825 Est. Cost $82.43 Unrealized -11.5%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $160 Shares 3,369 Est. Cost $47.26 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $160 Shares 1,027 Est. Cost $60.60 Unrealized +17.0%
USSG DBX ETF TR 0.0%
Value ($000) $159 Shares 5,872 Est. Cost $27.08 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $158 Shares 3,457 Est. Cost $58.69 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $156 Shares 3,742 Est. Cost $29.67 Unrealized -1.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $156 Shares 2,029 Est. Cost $69.64 Unrealized -0.9%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $156 Shares 4,669 Est. Cost $34.47 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $155 Shares 1,356 Est. Cost $102.71 Unrealized +1.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $154 Shares 1,252 Est. Cost $123.00 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $153 Shares 2,585 Est. Cost $72.37 Unrealized -37.8%
HAS HASBRO INC 0.0%
Value ($000) $153 Shares 1,286 Est. Cost $67.56 Unrealized +32.4%
JPST JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $152 Shares 3,013 Est. Cost $50.45 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $152 Shares 9,264 Est. Cost $20.04 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $150 Shares 1,127 Est. Cost $80.08 Unrealized +11.1%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $150 Shares 1,458 Est. Cost $101.31 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $149 Shares 6,133 Est. Cost $24.29 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $149 Shares 7,461 Est. Cost $21.67 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $147 Shares 1,504 Est. Cost $89.00 Unrealized +4.1%
MTUM ISHARES TR 0.0%
Value ($000) $146 Shares 1,228 Est. Cost $112.30 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $146 Shares 2,447 Est. Cost $37.67 Unrealized +9.6%
EPI WISDOMTREE TR 0.0%
Value ($000) $144 Shares 6,042 Est. Cost $24.19 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $144 Shares 4,274 Est. Cost $26.97 Unrealized -2.4%
LEN LENNAR CORP 0.0%
Value ($000) $143 Shares 2,558 Est. Cost $44.86 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $143 Shares 2,879 Est. Cost $57.90 Unrealized -15.3%
TECH BIO TECHNE CORP 0.0%
Value ($000) $143 Shares 728 Est. Cost $38.91 Unrealized +25.3%
IYF ISHARES TR 0.0%
Value ($000) $142 Shares 1,101 Est. Cost $121.10 Unrealized
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $141 Shares 4,331 Est. Cost $45.32 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 5,030 Est. Cost $21.27 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $140 Shares 3,185 Est. Cost $49.49 Unrealized -27.5%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $139 Shares 1,515 Est. Cost $59.44 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $139 Shares 15,120 Est. Cost $9.19 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $138 Shares 293 Est. Cost $366.76 Unrealized +6.5%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $137 Shares 6,380 Est. Cost $20.19 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $135 Shares 4,951 Est. Cost $22.79 Unrealized +4.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $135 Shares 1,120 Est. Cost $122.21 Unrealized +0.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $134 Shares 1,776 Est. Cost $108.73 Unrealized +8.6%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $133 Shares 1,018 Est. Cost $130.65 Unrealized
CDW CDW CORP 0.0%
Value ($000) $133 Shares 1,083 Est. Cost $101.13 Unrealized +5.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $133 Shares 5,525 Est. Cost $18.50 Unrealized -2.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $132 Shares 2,502 Est. Cost $43.59 Unrealized +15.3%
EBAY EBAY INC 0.0%
Value ($000) $132 Shares 3,378 Est. Cost $33.81 Unrealized +6.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $131 Shares 1,926 Est. Cost $28.54 Unrealized +1.8%
VARIAN MED SYS INC 0.0%
Value ($000) $131 Shares 1,100 Est. Cost $125.73 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $130 Shares 977 Est. Cost $123.54 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $130 Shares 1,062 Est. Cost $113.59 Unrealized -5.5%
IWB ISHARES TR 0.0%
Value ($000) $130 Shares 790 Est. Cost $163.29 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $129 Shares 247 Est. Cost $253.05 Unrealized +54.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $129 Shares 1,787 Est. Cost $19.12 Unrealized +41.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $128 Shares 2,612 Est. Cost $56.25 Unrealized -8.3%
BLUEBIRD BIO INC 0.0%
Value ($000) $128 Shares 1,395 Est. Cost $98.92 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $126 Shares 3,902 Est. Cost $31.23 Unrealized
JD JD COM INC 0.0%
Value ($000) $126 Shares 4,474 Est. Cost $30.22 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $126 Shares 464 Est. Cost $205.66 Unrealized +35.3%
LEGG MASON INC 0.0%
Value ($000) $126 Shares 3,290 Est. Cost $38.30 Unrealized
IQDG WISDOMTREE TR 0.0%
Value ($000) $126 Shares 4,364 Est. Cost $28.74 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $126 Shares 3,750 Est. Cost $33.60 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $125 Shares 4,191 Est. Cost $29.83 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $125 Shares 1,083 Est. Cost $109.32 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $124 Shares 1,000 Est. Cost $124.00 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $123 Shares 2,022 Est. Cost $41.90 Unrealized +21.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $123 Shares 4,561 Est. Cost $27.61 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $123 Shares 930 Est. Cost $128.84 Unrealized +4.1%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $122 Shares 9,174 Est. Cost $12.17 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $122 Shares 1,350 Est. Cost $88.68 Unrealized +28.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $122 Shares 7,776 Est. Cost $15.86 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $122 Shares 922 Est. Cost $132.32 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $121 Shares 1,275 Est. Cost $81.97 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $121 Shares 2,255 Est. Cost $49.64 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $120 Shares 10,206 Est. Cost $10.81 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $119 Shares 893 Est. Cost $125.50 Unrealized
CYRUSONE INC 0.0%
Value ($000) $118 Shares 1,497 Est. Cost $53.36 Unrealized
AARONS INC 0.0%
Value ($000) $118 Shares 1,831 Est. Cost $52.72 Unrealized
FENY FIDELITY COVINGTON TR 0.0%
Value ($000) $118 Shares 7,500 Est. Cost $15.73 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $117 Shares 2,737 Est. Cost $53.33 Unrealized +1.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $117 Shares 1,836 Est. Cost $76.37 Unrealized +15.4%
FOX FOX CORP 0.0%
Value ($000) $117 Shares 3,721 Est. Cost $32.52 Unrealized -3.0%
UHAL AMERCO 0.0%
Value ($000) $117 Shares 299 Est. Cost $38.08 Unrealized -3.0%
WAB WABTEC CORP 0.0%
Value ($000) $117 Shares 1,628 Est. Cost $71.23 Unrealized -3.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $117 Shares 14,550 Est. Cost $12.31 Unrealized -11.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $116 Shares 2,188 Est. Cost $46.95 Unrealized +12.0%
ADSK AUTODESK INC 0.0%
Value ($000) $116 Shares 786 Est. Cost $151.03 Unrealized +3.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 3,444 Est. Cost $41.38 Unrealized +5.2%
DSI ISHARES TR 0.0%
Value ($000) $116 Shares 1,049 Est. Cost $110.58 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $116 Shares 984 Est. Cost $107.89 Unrealized -1.1%
VLUE ISHARES TR 0.0%
Value ($000) $115 Shares 1,406 Est. Cost $79.80 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $115 Shares 970 Est. Cost $101.24 Unrealized +0.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $115 Shares 2,587 Est. Cost $48.34 Unrealized -29.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $115 Shares 1,909 Est. Cost $44.38 Unrealized -0.6%
PHI PLDT INC 0.0%
Value ($000) $114 Shares 5,195 Est. Cost $21.93 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $114 Shares 4,092 Est. Cost $27.98 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $114 Shares 932 Est. Cost $98.89 Unrealized +1.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $114 Shares 874 Est. Cost $100.20 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $113 Shares 4,049 Est. Cost $24.38 Unrealized -15.8%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $112 Shares 6,665 Est. Cost $16.80 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $112 Shares 1,942 Est. Cost $58.74 Unrealized -22.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $111 Shares 1,880 Est. Cost $52.53 Unrealized +21.5%
PROSHARES TR 0.0%
Value ($000) $111 Shares 5,821 Est. Cost $19.07 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $111 Shares 1,935 Est. Cost $54.81 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $111 Shares 2,392 Est. Cost $46.40 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $111 Shares 524 Est. Cost $181.77 Unrealized +3.9%
DON WISDOMTREE TR 0.0%
Value ($000) $110 Shares 3,031 Est. Cost $35.74 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $110 Shares 1,869 Est. Cost $55.88 Unrealized
FIREEYE INC 0.0%
Value ($000) $110 Shares 8,228 Est. Cost $13.61 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $109 Shares 5,197 Est. Cost $12.46 Unrealized +14.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $109 Shares 1,288 Est. Cost $74.42 Unrealized -3.1%
UBS UBS GROUP AG 0.0%
Value ($000) $109 Shares 9,596 Est. Cost $11.43 Unrealized -1.5%
SPFF GLOBAL X FDS 0.0%
Value ($000) $108 Shares 9,171 Est. Cost $11.78 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $108 Shares 1,856 Est. Cost $57.47 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $107 Shares 2,195 Est. Cost $44.44 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $106 Shares 126 Est. Cost $11.88 Unrealized +34.3%
XYZ SQUARE INC 0.0%
Value ($000) $106 Shares 1,712 Est. Cost $69.77 Unrealized -2.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $105 Shares 916 Est. Cost $89.35 Unrealized +19.0%
SOUTH MTN MERGER CORP 0.0%
Value ($000) $105 Shares 10,000 Est. Cost $10.50 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $105 Shares 4,020 Est. Cost $28.17 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $105 Shares 2,430 Est. Cost $43.21 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $105 Shares 1,059 Est. Cost $84.28 Unrealized -5.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $105 Shares 780 Est. Cost $129.93 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $104 Shares 2,060 Est. Cost $43.30 Unrealized +13.6%
SHYD VANECK VECTORS ETF TR 0.0%
Value ($000) $104 Shares 4,112 Est. Cost $25.29 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $104 Shares 3,760 Est. Cost $26.18 Unrealized +8.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $104 Shares 2,967 Est. Cost $29.68 Unrealized +9.3%
KELLOGG CO 0.0%
Value ($000) $104 Shares 1,616 Est. Cost $45.31 Unrealized +0.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 6,012 Est. Cost $27.15 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $103 Shares 1,010 Est. Cost $71.88 Unrealized +70.1%
CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $103 Shares 8,114 Est. Cost $12.45 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $103 Shares 2,501 Est. Cost $33.04 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $103 Shares 1,625 Est. Cost $55.01 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $102 Shares 4,736 Est. Cost $21.00 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $102 Shares 6,499 Est. Cost $15.69 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $102 Shares 972 Est. Cost $105.47 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $101 Shares 1,732 Est. Cost $52.18 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $101 Shares 184 Est. Cost $332.92 Unrealized +82.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $101 Shares 1,562 Est. Cost $50.43 Unrealized +1.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $101 Shares 1,365 Est. Cost $55.56 Unrealized -0.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $101 Shares 1,042 Est. Cost $67.99 Unrealized +5.7%
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $101 Shares 1,511 Est. Cost $57.58 Unrealized
AEGON N V 0.0%
Value ($000) $100 Shares 24,195 Est. Cost $4.15 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $99 Shares 2,050 Est. Cost $48.29 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $98 Shares 1,000 Est. Cost $88.33 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $95 Shares 3,835 Est. Cost $24.77 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $95 Shares 1,445 Est. Cost $59.52 Unrealized +18.2%
IWN ISHARES TR 0.0%
Value ($000) $93 Shares 779 Est. Cost $122.83 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $93 Shares 1,752 Est. Cost $47.50 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $93 Shares 1,634 Est. Cost $55.75 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $93 Shares 7,310 Est. Cost $12.72 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $92 Shares 3,219 Est. Cost $28.46 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $92 Shares 991 Est. Cost $92.84 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $92 Shares 1,689 Est. Cost $44.45 Unrealized +16.9%
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $91 Shares 1,841 Est. Cost $46.79 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $91 Shares 1,600 Est. Cost $47.54 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $90 Shares 1,356 Est. Cost $54.67 Unrealized +11.3%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 1,153 Est. Cost $78.06 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $90 Shares 5,877 Est. Cost $12.99 Unrealized -10.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $88 Shares 602 Est. Cost $121.76 Unrealized +7.8%
ITA ISHARES TR 0.0%
Value ($000) $88 Shares 392 Est. Cost $200.35 Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $87 Shares 3,500 Est. Cost $24.86 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $87 Shares 3,886 Est. Cost $22.09 Unrealized +0.2%
DISCOVERY INC 0.0%
Value ($000) $87 Shares 3,253 Est. Cost $26.98 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $87 Shares 7,280 Est. Cost $11.94 Unrealized
WESTERN ASST MNGD MUN FD INC 0.0%
Value ($000) $86 Shares 6,237 Est. Cost $13.78 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $85 Shares 1,674 Est. Cost $50.37 Unrealized -9.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $85 Shares 1,614 Est. Cost $46.87 Unrealized
XILINX INC 0.0%
Value ($000) $85 Shares 891 Est. Cost $105.91 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $84 Shares 1,111 Est. Cost $61.91 Unrealized +13.4%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $84 Shares 2,855 Est. Cost $29.42 Unrealized
COHEN & STEERS LTD DUR PFD I 0.0%
Value ($000) $84 Shares 3,270 Est. Cost $21.82 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $82 Shares 9,726 Est. Cost $8.43 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $82 Shares 6,840 Est. Cost $11.99 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $82 Shares 655 Est. Cost $112.79 Unrealized +2.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $81 Shares 1,574 Est. Cost $60.26 Unrealized -15.2%
BEN FRANKLIN RES INC 0.0%
Value ($000) $81 Shares 2,813 Est. Cost $22.72 Unrealized -1.7%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $81 Shares 1,559 Est. Cost $51.96 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $81 Shares 2,313 Est. Cost $35.49 Unrealized
ISHARES TR 0.0%
Value ($000) $80 Shares 3,137 Est. Cost $25.50 Unrealized
ISHARES TR 0.0%
Value ($000) $80 Shares 3,198 Est. Cost $25.02 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $80 Shares 2,365 Est. Cost $32.77 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $80 Shares 12,780 Est. Cost $5.99 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $80 Shares 1,597 Est. Cost $49.64 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $79 Shares 509 Est. Cost $104.35 Unrealized +10.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $79 Shares 534 Est. Cost $22.72 Unrealized +12.6%
EFV ISHARES TR 0.0%
Value ($000) $79 Shares 1,660 Est. Cost $47.59 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $78 Shares 809 Est. Cost $99.51 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $77 Shares 1,872 Est. Cost $56.97 Unrealized -16.1%
PVH PVH CORP 0.0%
Value ($000) $76 Shares 866 Est. Cost $112.72 Unrealized -26.6%
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $76 Shares 5,209 Est. Cost $14.61 Unrealized
ACM AECOM 0.0%
Value ($000) $76 Shares 2,018 Est. Cost $33.42 Unrealized +3.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $75 Shares 549 Est. Cost $105.70 Unrealized +27.9%
IAC INTERACTIVECORP 0.0%
Value ($000) $75 Shares 344 Est. Cost $214.13 Unrealized
SNY SANOFI 0.0%
Value ($000) $75 Shares 1,620 Est. Cost $44.29 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $75 Shares 2,548 Est. Cost $27.48 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $75 Shares 939 Est. Cost $79.43 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $74 Shares 63 Est. Cost $1092.12 Unrealized +4.0%
RACE FERRARI N V 0.0%
Value ($000) $74 Shares 483 Est. Cost $122.47 Unrealized +30.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $74 Shares 455 Est. Cost $154.48 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 6,361 Est. Cost $21.24 Unrealized -41.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $74 Shares 1,168 Est. Cost $62.28 Unrealized +3.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $74 Shares 1,871 Est. Cost $30.11 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $73 Shares 1,134 Est. Cost $57.72 Unrealized -0.8%
TUR ISHARES INC 0.0%
Value ($000) $73 Shares 2,719 Est. Cost $26.85 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $73 Shares 334 Est. Cost $147.68 Unrealized +47.2%
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $73 Shares 5,345 Est. Cost $12.62 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $72 Shares 1,758 Est. Cost $37.35 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $72 Shares 5,644 Est. Cost $11.52 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $72 Shares 1,536 Est. Cost $35.04 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $72 Shares 631 Est. Cost $98.21 Unrealized +4.0%
RWM PROSHARES TR 0.0%
Value ($000) $72 Shares 1,775 Est. Cost $40.56 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $72 Shares 1,467 Est. Cost $38.07 Unrealized +8.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $71 Shares 971 Est. Cost $69.34 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $71 Shares 567 Est. Cost $130.51 Unrealized
JHMD JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $71 Shares 2,553 Est. Cost $28.18 Unrealized
MYLAN N V 0.0%
Value ($000) $71 Shares 3,593 Est. Cost $26.64 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $70 Shares 1,665 Est. Cost $40.85 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value ($000) $69 Shares 1,359 Est. Cost $49.21 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $69 Shares 206 Est. Cost $321.84 Unrealized +1.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $69 Shares 3,450 Est. Cost $21.98 Unrealized +0.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $69 Shares 713 Est. Cost $21.49 Unrealized +0.9%
EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $69 Shares 7,115 Est. Cost $9.84 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $69 Shares 2,816 Est. Cost $24.50 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $69 Shares 1,704 Est. Cost $34.99 Unrealized +3.3%
MSG NETWORK INC 0.0%
Value ($000) $68 Shares 4,203 Est. Cost $19.74 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $68 Shares 5,752 Est. Cost $11.82 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $68 Shares 1,951 Est. Cost $82.97 Unrealized -42.7%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $67 Shares 1,905 Est. Cost $33.63 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $67 Shares 4,253 Est. Cost $11.66 Unrealized -0.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $66 Shares 2,877 Est. Cost $18.08 Unrealized +5.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $66 Shares 825 Est. Cost $80.53 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $64 Shares 187 Est. Cost $290.35 Unrealized +15.6%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $63 Shares 769 Est. Cost $81.92 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $63 Shares 1,287 Est. Cost $41.80 Unrealized +1.4%
DGRO ISHARES TR 0.0%
Value ($000) $63 Shares 1,609 Est. Cost $39.15 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $62 Shares 4,202 Est. Cost $12.79 Unrealized +9.8%
SNA SNAP ON INC 0.0%
Value ($000) $62 Shares 398 Est. Cost $131.19 Unrealized -1.0%
FOXA FOX CORP 0.0%
Value ($000) $62 Shares 1,979 Est. Cost $35.41 Unrealized -10.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $61 Shares 3,655 Est. Cost $18.14 Unrealized 0.0%
FS KKR CAPITAL CORP 0.0%
Value ($000) $61 Shares 10,461 Est. Cost $5.83 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $61 Shares 1,493 Est. Cost $41.27 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $60 Shares 6,354 Est. Cost $10.72 Unrealized -11.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $60 Shares 855 Est. Cost $69.82 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $60 Shares 820 Est. Cost $73.17 Unrealized
MXI ISHARES TR 0.0%
Value ($000) $60 Shares 963 Est. Cost $62.31 Unrealized
ALLIANZGI CONV INCOME FD 0.0%
Value ($000) $60 Shares 10,715 Est. Cost $6.44 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $60 Shares 500 Est. Cost $112.00 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $60 Shares 1,146 Est. Cost $42.47 Unrealized +5.3%
AL AIR LEASE CORP 0.0%
Value ($000) $59 Shares 1,408 Est. Cost $35.58 Unrealized +2.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $59 Shares 1,410 Est. Cost $37.39 Unrealized +0.6%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value ($000) $58 Shares 7,000 Est. Cost $3.58 Unrealized +72.2%
SABR SABRE CORP 0.0%
Value ($000) $58 Shares 2,600 Est. Cost $24.44 Unrealized -3.7%
TWLO TWILIO INC 0.0%
Value ($000) $58 Shares 526 Est. Cost $123.90 Unrealized +4.7%
LHC GROUP INC 0.0%
Value ($000) $58 Shares 508 Est. Cost $113.35 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $58 Shares 786 Est. Cost $93.24 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $57 Shares 1,103 Est. Cost $55.99 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $57 Shares 560 Est. Cost $102.37 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $57 Shares 466 Est. Cost $122.32 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $57 Shares 2,313 Est. Cost $24.97 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $56 Shares 1,623 Est. Cost $33.43 Unrealized +1.3%
XT ISHARES TR 0.0%
Value ($000) $56 Shares 1,453 Est. Cost $38.54 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $56 Shares 693 Est. Cost $59.96 Unrealized +30.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $56 Shares 1,474 Est. Cost $40.58 Unrealized
ZENDESK INC 0.0%
Value ($000) $56 Shares 764 Est. Cost $77.74 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $55 Shares 4,808 Est. Cost $11.30 Unrealized
ANSYS INC 0.0%
Value ($000) $55 Shares 247 Est. Cost $215.18 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $55 Shares 1,737 Est. Cost $24.56 Unrealized 0.0%
GCI LIBERTY INC 0.0%
Value ($000) $55 Shares 887 Est. Cost $60.88 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $54 Shares 1,374 Est. Cost $39.30 Unrealized
ALTERYX INC 0.0%
Value ($000) $54 Shares 503 Est. Cost $107.36 Unrealized
KLAC KLA CORPORATION 0.0%
Value ($000) $54 Shares 341 Est. Cost $98.08 Unrealized +31.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $54 Shares 1,288 Est. Cost $41.36 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $54 Shares 971 Est. Cost $36.29 Unrealized +28.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $54.88 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $54 Shares 2,702 Est. Cost $19.99 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $54 Shares 827 Est. Cost $60.93 Unrealized +2.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 1,050 Est. Cost $24.65 Unrealized -1.4%
VIRNETX HLDG CORP 0.0%
Value ($000) $54 Shares 10,000 Est. Cost $5.40 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $26.50 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $53 Shares 4,900 Est. Cost $29.62 Unrealized -63.5%
COTY COTY INC 0.0%
Value ($000) $53 Shares 5,038 Est. Cost $15.96 Unrealized -37.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $53 Shares 1,123 Est. Cost $45.08 Unrealized +0.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $53 Shares 510 Est. Cost $94.55 Unrealized +3.3%
ATRC ATRICURE INC 0.0%
Value ($000) $52 Shares 2,089 Est. Cost $28.55 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $52 Shares 681 Est. Cost $47.55 Unrealized +7.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $52 Shares 2,183 Est. Cost $24.74 Unrealized -2.4%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $52 Shares 382 Est. Cost $136.13 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $52 Shares 383 Est. Cost $122.71 Unrealized +3.9%
BCE BCE INC 0.0%
Value ($000) $52 Shares 1,078 Est. Cost $27.51 Unrealized +11.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $52 Shares 215 Est. Cost $157.69 Unrealized +45.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $52 Shares 383 Est. Cost $100.47 Unrealized +10.5%
KBR KBR INC 0.0%
Value ($000) $51 Shares 2,088 Est. Cost $23.54 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $51 Shares 172 Est. Cost $252.10 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $51 Shares 2,824 Est. Cost $20.02 Unrealized -1.6%
DEM WISDOMTREE TR 0.0%
Value ($000) $51 Shares 1,228 Est. Cost $41.53 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $51 Shares 556 Est. Cost $91.92 Unrealized
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $51 Shares 1,470 Est. Cost $32.76 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $51 Shares 469 Est. Cost $89.02 Unrealized +3.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $51 Shares 449 Est. Cost $141.15 Unrealized +0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $50 Shares 991 Est. Cost $50.74 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $50 Shares 4,333 Est. Cost $8.74 Unrealized +0.1%
USMV ISHARES TR 0.0%
Value ($000) $50 Shares 777 Est. Cost $59.11 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $50 Shares 442 Est. Cost $87.00 Unrealized +7.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $50 Shares 1,625 Est. Cost $30.77 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $49 Shares 858 Est. Cost $55.42 Unrealized -0.1%
IXP ISHARES TR 0.0%
Value ($000) $49 Shares 855 Est. Cost $57.31 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $49 Shares 2,348 Est. Cost $19.71 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $49 Shares 260 Est. Cost $188.46 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $48 Shares 285 Est. Cost $171.38 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $48 Shares 1,109 Est. Cost $43.28 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $48 Shares 3,292 Est. Cost $14.58 Unrealized
ALTABA INC 0.0%
Value ($000) $48 Shares 2,460 Est. Cost $26.82 Unrealized
NUVEEN MTG OPPORTUNITY TERM 0.0%
Value ($000) $48 Shares 2,095 Est. Cost $22.91 Unrealized
RELX RELX PLC 0.0%
Value ($000) $48 Shares 2,028 Est. Cost $21.48 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $16.48 Unrealized +7.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $47 Shares 1,009 Est. Cost $47.28 Unrealized 0.0%
DIV GLOBAL X FDS 0.0%
Value ($000) $47 Shares 1,981 Est. Cost $23.73 Unrealized
PROSHARES TR 0.0%
Value ($000) $47 Shares 1,572 Est. Cost $31.17 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $47 Shares 1,376 Est. Cost $34.16 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $46 Shares 370 Est. Cost $129.15 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $46 Shares 849 Est. Cost $41.26 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $46 Shares 622 Est. Cost $72.66 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $46 Shares 6,222 Est. Cost $6.28 Unrealized -30.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $46 Shares 422 Est. Cost $112.84 Unrealized -1.2%
CBS CORP NEW 0.0%
Value ($000) $45 Shares 1,118 Est. Cost $47.52 Unrealized
THD ISHARES INC 0.0%
Value ($000) $45 Shares 511 Est. Cost $88.06 Unrealized
ZUORA INC 0.0%
Value ($000) $45 Shares 3,000 Est. Cost $15.00 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $45 Shares 517 Est. Cost $85.27 Unrealized
FISV FISERV INC 0.0%
Value ($000) $45 Shares 436 Est. Cost $96.05 Unrealized +6.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $45 Shares 598 Est. Cost $69.76 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $45 Shares 3,800 Est. Cost $11.84 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $45 Shares 3,013 Est. Cost $29.69 Unrealized -34.5%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $45 Shares 2,734 Est. Cost $16.80 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $45 Shares 2,871 Est. Cost $15.78 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $45 Shares 4,527 Est. Cost $13.34 Unrealized -7.9%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $45 Shares 7,531 Est. Cost $5.98 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $45 Shares 1,130 Est. Cost $37.68 Unrealized +2.6%
WESTERN ASSET MTG DEF OPPTY 0.0%
Value ($000) $45 Shares 2,050 Est. Cost $21.95 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $44 Shares 322 Est. Cost $133.66 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $29.33 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $44 Shares 995 Est. Cost $35.65 Unrealized -1.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $44 Shares 541 Est. Cost $57.65 Unrealized +37.0%
EEMV ISHARES INC 0.0%
Value ($000) $44 Shares 775 Est. Cost $59.35 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $44 Shares 2,413 Est. Cost $10.64 Unrealized +20.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $43 Shares 1,972 Est. Cost $22.89 Unrealized -0.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $43 Shares 882 Est. Cost $53.87 Unrealized -4.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $43 Shares 808 Est. Cost $52.36 Unrealized +2.6%
ITT ITT INC 0.0%
Value ($000) $43 Shares 706 Est. Cost $60.32 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $43 Shares 2,514 Est. Cost $17.10 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $43 Shares 303 Est. Cost $142.03 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $42 Shares 1,174 Est. Cost $33.78 Unrealized +0.1%
AME AMETEK INC NEW 0.0%
Value ($000) $42 Shares 458 Est. Cost $72.46 Unrealized +16.7%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $42 Shares 1,991 Est. Cost $28.43 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $42 Shares 473 Est. Cost $79.47 Unrealized +6.8%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $42 Shares 535 Est. Cost $84.29 Unrealized
IAA INC 0.0%
Value ($000) $42 Shares 1,015 Est. Cost $38.32 Unrealized
INVESCO DYNAMIC CR OPP FD 0.0%
Value ($000) $41 Shares 3,752 Est. Cost $10.93 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $41 Shares 967 Est. Cost $42.40 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $41 Shares 406 Est. Cost $100.99 Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $41 Shares 2,715 Est. Cost $15.10 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $41 Shares 1,592 Est. Cost $24.90 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $41 Shares 2,640 Est. Cost $10.30 Unrealized +40.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $32.54 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $40 Shares 2,517 Est. Cost $15.89 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $40 Shares 806 Est. Cost $49.63 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $40 Shares 557 Est. Cost $70.02 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $40 Shares 992 Est. Cost $40.89 Unrealized +3.6%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $40 Shares 485 Est. Cost $29.53 Unrealized -1.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $40 Shares 1,866 Est. Cost $17.14 Unrealized -2.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $27.39 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $40 Shares 165 Est. Cost $239.79 Unrealized -4.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $39 Shares 347 Est. Cost $109.17 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $39 Shares 955 Est. Cost $36.01 Unrealized +7.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $39 Shares 1,080 Est. Cost $25.57 Unrealized +21.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $39 Shares 750 Est. Cost $34.25 Unrealized +5.2%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $39 Shares 3,270 Est. Cost $14.37 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $39 Shares 3,874 Est. Cost $8.37 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $39 Shares 902 Est. Cost $36.22 Unrealized -13.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $40.13 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $39 Shares 257 Est. Cost $179.21 Unrealized +0.3%
ANNALY CAP MGMT INC 0.0%
Value ($000) $39 Shares 4,438 Est. Cost $8.79 Unrealized
TCPC BLACKROCK TCP CAP CORP 0.0%
Value ($000) $38 Shares 2,768 Est. Cost $13.77 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $38 Shares 267 Est. Cost $100.83 Unrealized +32.9%
CORNERSTONE TOTAL RTRN FD IN 0.0%
Value ($000) $38 Shares 3,495 Est. Cost $11.88 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $38 Shares 500 Est. Cost $87.63 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $38 Shares 4,662 Est. Cost $10.91 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $38 Shares 344 Est. Cost $110.47 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $38 Shares 1,791 Est. Cost $22.24 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $38 Shares 873 Est. Cost $51.26 Unrealized
QIAGEN NV 0.0%
Value ($000) $37 Shares 1,124 Est. Cost $36.02 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $37 Shares 1,647 Est. Cost $22.47 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $37 Shares 5,393 Est. Cost $6.96 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $37 Shares 2,308 Est. Cost $14.15 Unrealized -3.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $37 Shares 822 Est. Cost $44.25 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $37 Shares 286 Est. Cost $93.59 Unrealized +1.6%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $36 Shares 812 Est. Cost $55.70 Unrealized -25.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 1,293 Est. Cost $40.26 Unrealized -26.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $36 Shares 260 Est. Cost $139.47 Unrealized -0.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $36 Shares 239 Est. Cost $124.09 Unrealized +5.4%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $24.00 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $36 Shares 142 Est. Cost $305.55 Unrealized +0.4%
CREE INC 0.0%
Value ($000) $36 Shares 744 Est. Cost $54.91 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $36 Shares 5,000 Est. Cost $8.67 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $36 Shares 407 Est. Cost $60.55 Unrealized +17.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $36 Shares 1,918 Est. Cost $39.20 Unrealized -53.4%
MENLO THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 7,935 Est. Cost $4.54 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $35 Shares 621 Est. Cost $53.27 Unrealized -2.6%
SANDERSON FARMS INC 0.0%
Value ($000) $35 Shares 229 Est. Cost $152.84 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $35 Shares 1,315 Est. Cost $9.35 Unrealized -4.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $35 Shares 467 Est. Cost $72.99 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $35 Shares 386 Est. Cost $60.00 Unrealized +19.3%
NAVIOS MARITIME HLDGS INC 0.0%
Value ($000) $35 Shares 7,270 Est. Cost $4.81 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $34 Shares 1,068 Est. Cost $20.16 Unrealized -4.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $34 Shares 1,649 Est. Cost $13.21 Unrealized +41.1%
IWX ISHARES TR 0.0%
Value ($000) $34 Shares 618 Est. Cost $52.46 Unrealized
CGW INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $34 Shares 895 Est. Cost $37.99 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $33 Shares 5,500 Est. Cost $4.56 Unrealized 0.0%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $33 Shares 2,062 Est. Cost $7.01 Unrealized +5.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $33 Shares 709 Est. Cost $43.11 Unrealized +3.1%
DANAHER CORPORATION 0.0%
Value ($000) $33 Shares 6,000 Est. Cost $5.00 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $33 Shares 385 Est. Cost $54.86 Unrealized +40.1%
58 COM INC 0.0%
Value ($000) $33 Shares 663 Est. Cost $49.77 Unrealized
OXFORD LANE CAP CORP 0.0%
Value ($000) $33 Shares 3,556 Est. Cost $9.94 Unrealized
ISHARES TR 0.0%
Value ($000) $33 Shares 1,316 Est. Cost $25.16 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $32 Shares 275 Est. Cost $90.80 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $32 Shares 2,020 Est. Cost $15.64 Unrealized +2.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $32 Shares 190 Est. Cost $159.12 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 858 Est. Cost $37.30 Unrealized
AZUL S A 0.0%
Value ($000) $32 Shares 899 Est. Cost $35.60 Unrealized
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $32 Shares 844 Est. Cost $37.91 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $32 Shares 266 Est. Cost $115.97 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $32 Shares 1,185 Est. Cost $19.43 Unrealized -0.5%
ETF MANAGERS TR 0.0%
Value ($000) $32 Shares 1,524 Est. Cost $21.00 Unrealized
ELECTROCORE INC 0.0%
Value ($000) $31 Shares 14,200 Est. Cost $1.97 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $31 Shares 645 Est. Cost $45.65 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $31 Shares 213 Est. Cost $145.54 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 1,136 Est. Cost $28.17 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $31 Shares 1,100 Est. Cost $29.14 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $31 Shares 2,992 Est. Cost $17.36 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $31 Shares 344 Est. Cost $59.92 Unrealized -10.4%
WEX WEX INC 0.0%
Value ($000) $30 Shares 149 Est. Cost $197.15 Unrealized +5.1%
EUFN ISHARES TR 0.0%
Value ($000) $30 Shares 1,682 Est. Cost $17.84 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $30 Shares 717 Est. Cost $40.38 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $30 Shares 598 Est. Cost $50.17 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $30 Shares 1,797 Est. Cost $15.68 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $30 Shares 975 Est. Cost $40.81 Unrealized 0.0%
CADENCE BANCORPORATION 0.0%
Value ($000) $29 Shares 1,680 Est. Cost $18.80 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $29 Shares 195 Est. Cost $150.63 Unrealized +2.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $29 Shares 1,536 Est. Cost $35.29 Unrealized -34.0%
ERIC ERICSSON 0.0%
Value ($000) $29 Shares 3,640 Est. Cost $7.99 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $29 Shares 1,504 Est. Cost $20.27 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $29 Shares 722 Est. Cost $32.26 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $29 Shares 727 Est. Cost $53.01 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $29 Shares 2,097 Est. Cost $15.07 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $28 Shares 26 Est. Cost $912.10 Unrealized +16.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $28 Shares 3,376 Est. Cost $10.83 Unrealized -16.1%
SYMANTEC CORP 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $23.33 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $28 Shares 388 Est. Cost $62.96 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $28 Shares 951 Est. Cost $29.70 Unrealized 0.0%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $28 Shares 1,863 Est. Cost $14.34 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $28 Shares 1,014 Est. Cost $19.38 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $28 Shares 3,000 Est. Cost $9.33 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $27 Shares 500 Est. Cost $54.00 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $27 Shares 1,544 Est. Cost $14.78 Unrealized +4.1%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $27 Shares 467 Est. Cost $53.15 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $27 Shares 316 Est. Cost $55.53 Unrealized +15.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $27 Shares 1,110 Est. Cost $20.27 Unrealized +26.4%
EATON VANCE CORP 0.0%
Value ($000) $27 Shares 592 Est. Cost $40.24 Unrealized
VERINT SYS INC 0.0%
Value ($000) $26 Shares 611 Est. Cost $59.52 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $26 Shares 165 Est. Cost $212.90 Unrealized -6.5%
EVR EVERCORE INC 0.0%
Value ($000) $26 Shares 324 Est. Cost $70.61 Unrealized +1.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $26 Shares 446 Est. Cost $60.58 Unrealized +16.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $26 Shares 395 Est. Cost $65.16 Unrealized -0.8%
ATR APTARGROUP INC 0.0%
Value ($000) $26 Shares 217 Est. Cost $91.40 Unrealized +21.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $26 Shares 586 Est. Cost $38.80 Unrealized +0.6%
CACI CACI INTL INC 0.0%
Value ($000) $26 Shares 111 Est. Cost $169.24 Unrealized +27.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 837 Est. Cost $31.06 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $26 Shares 437 Est. Cost $51.38 Unrealized +3.4%
STE STERIS PLC 0.0%
Value ($000) $26 Shares 181 Est. Cost $110.62 Unrealized +27.5%
TIGO MILLICOM INTL CELLULAR SA 0.0%
Value ($000) $25 Shares 520 Est. Cost $52.22 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $25 Shares 274 Est. Cost $83.76 Unrealized +5.8%
PST PROSHARES TR 0.0%
Value ($000) $25 Shares 1,375 Est. Cost $18.18 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $25 Shares 548 Est. Cost $30.18 Unrealized +22.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $25 Shares 785 Est. Cost $44.54 Unrealized -22.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $25 Shares 314 Est. Cost $69.46 Unrealized -1.5%
IVZ INVESCO LTD 0.0%
Value ($000) $25 Shares 1,466 Est. Cost $13.54 Unrealized -3.1%
LNN LINDSAY CORP 0.0%
Value ($000) $25 Shares 268 Est. Cost $83.11 Unrealized 0.0%
IWY ISHARES TR 0.0%
Value ($000) $25 Shares 286 Est. Cost $80.99 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $25 Shares 306 Est. Cost $70.08 Unrealized +10.5%
NV5 GLOBAL INC 0.0%
Value ($000) $24 Shares 350 Est. Cost $68.57 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $24 Shares 374 Est. Cost $45.36 Unrealized +28.7%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 900 Est. Cost $26.67 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $24 Shares 274 Est. Cost $83.53 Unrealized +0.7%
SWEDISH EXPT CR CORP 0.0%
Value ($000) $24 Shares 4,595 Est. Cost $5.22 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 418 Est. Cost $50.05 Unrealized +3.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $24 Shares 803 Est. Cost $68.65 Unrealized -39.8%
CGBD TCG BDC INC 0.0%
Value ($000) $24 Shares 1,672 Est. Cost $6.45 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $24 Shares 1,606 Est. Cost $12.72 Unrealized +7.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 437 Est. Cost $54.92 Unrealized
ATLANTICA YIELD PLC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $24 Shares 1,525 Est. Cost $15.74 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $24 Shares 150 Est. Cost $166.67 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $24 Shares 3,115 Est. Cost $7.70 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $24 Shares 1,167 Est. Cost $25.98 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $23 Shares 337 Est. Cost $62.35 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $23 Shares 390 Est. Cost $52.50 Unrealized +1.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $23 Shares 172 Est. Cost $118.11 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $23 Shares 2,500 Est. Cost $9.20 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $23 Shares 691 Est. Cost $34.48 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $23 Shares 446 Est. Cost $46.69 Unrealized +2.0%
SKYW SKYWEST INC 0.0%
Value ($000) $23 Shares 400 Est. Cost $58.72 Unrealized 0.0%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $23 Shares 846 Est. Cost $24.36 Unrealized
SMOG VANECK VECTORS ETF TR 0.0%
Value ($000) $23 Shares 358 Est. Cost $64.25 Unrealized
AGENUS INC 0.0%
Value ($000) $23 Shares 9,000 Est. Cost $2.56 Unrealized
AES AES CORP 0.0%
Value ($000) $23 Shares 1,384 Est. Cost $12.82 Unrealized -0.1%
SPIRIT AIRLS INC 0.0%
Value ($000) $23 Shares 639 Est. Cost $35.99 Unrealized
ORANY ORANGE 0.0%
Value ($000) $23 Shares 1,461 Est. Cost $16.30 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 2,678 Est. Cost $12.46 Unrealized -22.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $23 Shares 1,632 Est. Cost $13.64 Unrealized +2.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 80 Est. Cost $287.50 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $23 Shares 2,136 Est. Cost $10.70 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $22 Shares 474 Est. Cost $32.31 Unrealized +27.1%
CPRT COPART INC 0.0%
Value ($000) $22 Shares 280 Est. Cost $13.58 Unrealized +43.0%
RLI RLI CORP 0.0%
Value ($000) $22 Shares 240 Est. Cost $27.51 Unrealized +32.0%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $22 Shares 945 Est. Cost $23.38 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $22 Shares 494 Est. Cost $39.16 Unrealized +0.6%
CBT CABOT CORP 0.0%
Value ($000) $22 Shares 492 Est. Cost $37.94 Unrealized -2.8%
KEX KIRBY CORP 0.0%
Value ($000) $22 Shares 265 Est. Cost $75.45 Unrealized +1.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $22 Shares 5,000 Est. Cost $10.41 Unrealized -59.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $22 Shares 266 Est. Cost $81.66 Unrealized
HUDSON LTD 0.0%
Value ($000) $22 Shares 1,789 Est. Cost $13.97 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $22 Shares 1,400 Est. Cost $16.39 Unrealized 0.0%
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $22 Shares 1,579 Est. Cost $13.56 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $22 Shares 507 Est. Cost $42.89 Unrealized -13.4%
VOYA VOYA FINL INC 0.0%
Value ($000) $22 Shares 407 Est. Cost $48.05 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $21 Shares 440 Est. Cost $68.47 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $21 Shares 228 Est. Cost $69.03 Unrealized +9.8%
PROSHARES TR 0.0%
Value ($000) $21 Shares 745 Est. Cost $28.19 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $21 Shares 707 Est. Cost $18.57 Unrealized +26.4%
BBY BEST BUY INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $54.19 Unrealized 0.0%
CUBIC CORP 0.0%
Value ($000) $21 Shares 302 Est. Cost $69.54 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $21 Shares 700 Est. Cost $22.08 Unrealized 0.0%
PSK SPDR SERIES TRUST 0.0%
Value ($000) $21 Shares 476 Est. Cost $42.02 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $21 Shares 606 Est. Cost $32.56 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $20 Shares 1,799 Est. Cost $10.09 Unrealized
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 214 Est. Cost $98.13 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $20 Shares 406 Est. Cost $28.72 Unrealized +60.0%
PEN PENUMBRA INC 0.0%
Value ($000) $20 Shares 150 Est. Cost $142.94 Unrealized +8.2%
CIEN CIENA CORP 0.0%
Value ($000) $20 Shares 516 Est. Cost $38.83 Unrealized +8.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $20 Shares 1,050 Est. Cost $23.22 Unrealized 0.0%
TALLGRASS ENERGY LP 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $25.31 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $20 Shares 65 Est. Cost $370.18 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $20 Shares 3,837 Est. Cost $4.95 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $36.81 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $20 Shares 585 Est. Cost $30.28 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $20 Shares 91 Est. Cost $146.25 Unrealized +14.3%
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $20 Shares 2,070 Est. Cost $9.66 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $20 Shares 1,843 Est. Cost $10.78 Unrealized -4.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $20 Shares 207 Est. Cost $85.95 Unrealized +6.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $20 Shares 236 Est. Cost $68.56 Unrealized +21.2%
BPOP POPULAR INC 0.0%
Value ($000) $20 Shares 364 Est. Cost $44.54 Unrealized +0.1%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $20 Shares 1,024 Est. Cost $20.38 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $20 Shares 175 Est. Cost $122.66 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $20 Shares 240 Est. Cost $85.45 Unrealized -3.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $19 Shares 150 Est. Cost $131.10 Unrealized 0.0%
IBERIABANK CORP 0.0%
Value ($000) $19 Shares 251 Est. Cost $72.12 Unrealized
MATX MATSON INC 0.0%
Value ($000) $19 Shares 514 Est. Cost $30.85 Unrealized +11.2%
TBF PROSHARES TR 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.00 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $19 Shares 725 Est. Cost $27.32 Unrealized +9.6%
PRI PRIMERICA INC 0.0%
Value ($000) $19 Shares 151 Est. Cost $120.70 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $19 Shares 180 Est. Cost $89.13 Unrealized +8.5%
STORE CAP CORP 0.0%
Value ($000) $19 Shares 509 Est. Cost $30.47 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $19 Shares 1,120 Est. Cost $17.86 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $19 Shares 2,100 Est. Cost $12.78 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $18 Shares 270 Est. Cost $60.82 Unrealized +18.1%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 663 Est. Cost $27.72 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 670 Est. Cost $28.36 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $18 Shares 467 Est. Cost $36.17 Unrealized +2.4%
KBH KB HOME 0.0%
Value ($000) $18 Shares 517 Est. Cost $24.33 Unrealized +4.3%
MATCH GROUP INC 0.0%
Value ($000) $18 Shares 250 Est. Cost $56.00 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $18 Shares 1,080 Est. Cost $16.67 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $18 Shares 410 Est. Cost $38.40 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $18 Shares 967 Est. Cost $16.33 Unrealized -9.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $18 Shares 953 Est. Cost $19.45 Unrealized -5.6%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 454 Est. Cost $39.65 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $18 Shares 269 Est. Cost $72.68 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $18 Shares 1,085 Est. Cost $16.59 Unrealized
NXDT NEXPOINT STRATEGIC OPORTUNT 0.0%
Value ($000) $18 Shares 991 Est. Cost $20.58 Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $18 Shares 2,130 Est. Cost $8.45 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 242 Est. Cost $53.11 Unrealized +24.8%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $17 Shares 887 Est. Cost $11.85 Unrealized +13.6%
EES WISDOMTREE TR 0.0%
Value ($000) $17 Shares 478 Est. Cost $36.11 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $17 Shares 415 Est. Cost $35.87 Unrealized +2.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $17 Shares 316 Est. Cost $58.91 Unrealized -3.3%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 526 Est. Cost $32.32 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $17 Shares 858 Est. Cost $19.47 Unrealized -0.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $17 Shares 614 Est. Cost $31.44 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $17 Shares 61 Est. Cost $236.37 Unrealized 0.0%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $17 Shares 813 Est. Cost $20.91 Unrealized
DNOW NOW INC 0.0%
Value ($000) $17 Shares 1,512 Est. Cost $13.83 Unrealized -10.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $17 Shares 496 Est. Cost $41.53 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $17 Shares 250 Est. Cost $68.00 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $76.42 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $17 Shares 1,600 Est. Cost $9.79 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $16 Shares 1,488 Est. Cost $7.69 Unrealized -0.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $16 Shares 353 Est. Cost $41.11 Unrealized -4.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $16 Shares 839 Est. Cost $18.55 Unrealized +0.8%
MTS SYS CORP 0.0%
Value ($000) $16 Shares 283 Est. Cost $60.07 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $16 Shares 107 Est. Cost $120.22 Unrealized +28.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 230 Est. Cost $69.24 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $16 Shares 607 Est. Cost $30.49 Unrealized -9.8%
COLONY CAP INC NEW 0.0%
Value ($000) $16 Shares 2,679 Est. Cost $4.85 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 324 Est. Cost $46.30 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $16 Shares 515 Est. Cost $23.56 Unrealized +15.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $40.84 Unrealized -3.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $16 Shares 438 Est. Cost $29.41 Unrealized +21.1%
ETSY ETSY INC 0.0%
Value ($000) $16 Shares 289 Est. Cost $59.69 Unrealized -1.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $16 Shares 170 Est. Cost $65.06 Unrealized +38.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 288 Est. Cost $56.32 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $16 Shares 353 Est. Cost $35.27 Unrealized +24.4%
G GENPACT LIMITED 0.0%
Value ($000) $16 Shares 425 Est. Cost $36.71 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $16 Shares 362 Est. Cost $35.89 Unrealized +2.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $16 Shares 154 Est. Cost $69.42 Unrealized +19.9%
MTB M & T BK CORP 0.0%
Value ($000) $16 Shares 102 Est. Cost $129.71 Unrealized -1.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $16 Shares 532 Est. Cost $29.85 Unrealized -11.7%
NTGR NETGEAR INC 0.0%
Value ($000) $16 Shares 483 Est. Cost $36.13 Unrealized -13.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $16 Shares 250 Est. Cost $43.16 Unrealized +16.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $16 Shares 307 Est. Cost $39.83 Unrealized +12.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost $65.92 Unrealized +6.2%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $16 Shares 436 Est. Cost $25.78 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $15 Shares 515 Est. Cost $31.95 Unrealized
NVR NVR INC 0.0%
Value ($000) $15 Shares 4 Est. Cost $2722.00 Unrealized +29.3%
APERGY CORP 0.0%
Value ($000) $15 Shares 542 Est. Cost $39.92 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $15 Shares 663 Est. Cost $22.73 Unrealized +0.3%
UMPQUA HLDGS CORP 0.0%
Value ($000) $15 Shares 883 Est. Cost $16.50 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $15 Shares 166 Est. Cost $90.36 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $15 Shares 395 Est. Cost $39.58 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $15 Shares 698 Est. Cost $24.49 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $15 Shares 85 Est. Cost $129.36 Unrealized +21.9%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $15 Shares 762 Est. Cost $16.40 Unrealized +10.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $15 Shares 102 Est. Cost $107.19 Unrealized +8.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $15 Shares 324 Est. Cost $41.04 Unrealized -7.0%
REXNORD CORP NEW 0.0%
Value ($000) $15 Shares 541 Est. Cost $24.89 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $15 Shares 580 Est. Cost $45.75 Unrealized -48.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $15 Shares 857 Est. Cost $17.23 Unrealized -15.8%
CAMBREX CORP 0.0%
Value ($000) $15 Shares 254 Est. Cost $39.81 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $15 Shares 272 Est. Cost $49.12 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $15 Shares 537 Est. Cost $31.15 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 605 Est. Cost $24.72 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $15 Shares 267 Est. Cost $50.93 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $14 Shares 241 Est. Cost $28.50 Unrealized +6.3%
PFFD GLOBAL X FDS 0.0%
Value ($000) $14 Shares 572 Est. Cost $24.48 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $14 Shares 200 Est. Cost $70.88 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $14 Shares 90 Est. Cost $119.00 Unrealized +24.9%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $14 Shares 290 Est. Cost $45.59 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $14 Shares 53 Est. Cost $188.11 Unrealized +17.4%
CDXS CODEXIS INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $15.73 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $14 Shares 258 Est. Cost $51.61 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $14 Shares 145 Est. Cost $84.03 Unrealized +8.6%
SYKES ENTERPRISES INC 0.0%
Value ($000) $14 Shares 444 Est. Cost $27.03 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $14 Shares 116 Est. Cost $126.29 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $14 Shares 641 Est. Cost $22.35 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $14 Shares 162 Est. Cost $54.96 Unrealized +28.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $14 Shares 392 Est. Cost $31.21 Unrealized +5.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $14 Shares 350 Est. Cost $28.73 Unrealized +2.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.14 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.32 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 149 Est. Cost $86.33 Unrealized +7.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $14 Shares 211 Est. Cost $71.46 Unrealized -7.2%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $13 Shares 139 Est. Cost $70.50 Unrealized +17.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $13 Shares 642 Est. Cost $23.55 Unrealized -18.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $13 Shares 85 Est. Cost $152.94 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $13 Shares 157 Est. Cost $94.44 Unrealized
GMAB GENMAB A S 0.0%
Value ($000) $13 Shares 657 Est. Cost $19.79 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $13 Shares 220 Est. Cost $64.07 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $13 Shares 590 Est. Cost $23.20 Unrealized -10.4%
UI UBIQUITI INC 0.0%
Value ($000) $13 Shares 110 Est. Cost $120.85 Unrealized 0.0%
ILLUMINA INC 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.40 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $13 Shares 1,548 Est. Cost $7.07 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $13 Shares 857 Est. Cost $15.61 Unrealized -19.9%
ISHARES TR 0.0%
Value ($000) $13 Shares 485 Est. Cost $26.80 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $13 Shares 140 Est. Cost $64.29 Unrealized
ARCO PLATFORM LTD 0.0%
Value ($000) $13 Shares 250 Est. Cost $32.00 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $13 Shares 711 Est. Cost $23.39 Unrealized -19.1%
LEGG MASON ETF INVT TR 0.0%
Value ($000) $13 Shares 403 Est. Cost $31.70 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $13 Shares 534 Est. Cost $25.49 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $13 Shares 16 Est. Cost $682.97 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $13 Shares 456 Est. Cost $25.97 Unrealized +5.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 439 Est. Cost $31.89 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 513 Est. Cost $25.34 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $12 Shares 502 Est. Cost $15.17 Unrealized +17.5%
L BRANDS INC 0.0%
Value ($000) $12 Shares 602 Est. Cost $19.93 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 216 Est. Cost $36.46 Unrealized +40.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $12 Shares 36 Est. Cost $197.05 Unrealized +26.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $12 Shares 144 Est. Cost $59.25 Unrealized +7.7%
DWS MUN INCOME TR NEW 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $9.93 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $12 Shares 294 Est. Cost $47.70 Unrealized -12.3%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $12 Shares 131 Est. Cost $74.27 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $12 Shares 168 Est. Cost $62.98 Unrealized +8.2%
MASONITE INTL CORP NEW 0.0%
Value ($000) $12 Shares 204 Est. Cost $50.97 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $24.10 Unrealized 0.0%
BOND PIMCO ETF TR 0.0%
Value ($000) $12 Shares 107 Est. Cost $102.80 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $12 Shares 256 Est. Cost $44.51 Unrealized -2.6%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $12 Shares 639 Est. Cost $18.78 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $12 Shares 125 Est. Cost $82.37 Unrealized +30.7%
HOSTESS BRANDS INC 0.0%
Value ($000) $12 Shares 886 Est. Cost $12.56 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $12 Shares 838 Est. Cost $15.51 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $12 Shares 415 Est. Cost $27.00 Unrealized -0.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 980 Est. Cost $12.66 Unrealized -15.3%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $12 Shares 806 Est. Cost $21.75 Unrealized
TRINSEO S A 0.0%
Value ($000) $12 Shares 271 Est. Cost $40.59 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $12 Shares 405 Est. Cost $29.67 Unrealized
APACHE CORP 0.0%
Value ($000) $11 Shares 426 Est. Cost $35.43 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $11 Shares 18 Est. Cost $41.31 Unrealized +44.9%
INPHI CORP 0.0%
Value ($000) $11 Shares 7,000 Est. Cost $1.29 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $11 Shares 141 Est. Cost $83.37 Unrealized -3.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $11 Shares 213 Est. Cost $58.99 Unrealized -21.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $11 Shares 101 Est. Cost $129.53 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $11 Shares 573 Est. Cost $21.71 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $11 Shares 503 Est. Cost $21.40 Unrealized -8.0%
DOX AMDOCS LTD 0.0%
Value ($000) $11 Shares 164 Est. Cost $51.14 Unrealized +9.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $11 Shares 1,236 Est. Cost $13.01 Unrealized -24.6%
DELAWARE ENHANCED GBL DIV & 0.0%
Value ($000) $11 Shares 1,137 Est. Cost $9.67 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $11 Shares 234 Est. Cost $20.99 Unrealized +1.1%
AIR AAR CORP 0.0%
Value ($000) $11 Shares 262 Est. Cost $35.77 Unrealized +16.5%
HCP INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $31.07 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $11 Shares 669 Est. Cost $17.30 Unrealized
COHERENT INC 0.0%
Value ($000) $11 Shares 72 Est. Cost $142.39 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $11 Shares 116 Est. Cost $104.76 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $11 Shares 9,000 Est. Cost $1.11 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $11 Shares 366 Est. Cost $49.89 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $11 Shares 353 Est. Cost $28.28 Unrealized +6.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 191 Est. Cost $54.41 Unrealized
ENS ENERSYS 0.0%
Value ($000) $11 Shares 174 Est. Cost $70.70 Unrealized -16.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $11 Shares 412 Est. Cost $26.96 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $11 Shares 95 Est. Cost $105.26 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $10 Shares 156 Est. Cost $48.89 Unrealized +17.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $10 Shares 162 Est. Cost $41.87 Unrealized -1.7%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $9.09 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $10 Shares 211 Est. Cost $37.16 Unrealized -0.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $10 Shares 262 Est. Cost $36.57 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $10 Shares 280 Est. Cost $63.74 Unrealized -40.1%
LCII LCI INDS 0.0%
Value ($000) $10 Shares 113 Est. Cost $63.45 Unrealized +12.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $106.13 Unrealized +22.4%
FLOT ISHARES TR 0.0%
Value ($000) $10 Shares 195 Est. Cost $49.38 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $10 Shares 147 Est. Cost $12.27 Unrealized +8.8%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $10 Shares 507 Est. Cost $25.84 Unrealized -19.2%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $10 Shares 796 Est. Cost $11.01 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $10 Shares 635 Est. Cost $15.75 Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $10 Shares 500 Est. Cost $16.01 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $10 Shares 210 Est. Cost $41.21 Unrealized -0.4%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $10 Shares 223 Est. Cost $37.33 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $10 Shares 83 Est. Cost $121.09 Unrealized +0.3%
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $10 Shares 100 Est. Cost $120.00 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $10 Shares 8 Est. Cost $833.27 Unrealized +37.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $10 Shares 106 Est. Cost $34.16 Unrealized +19.0%
TENNECO INC 0.0%
Value ($000) $10 Shares 809 Est. Cost $11.12 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $10 Shares 173 Est. Cost $38.03 Unrealized +8.7%
TPR TAPESTRY INC 0.0%
Value ($000) $10 Shares 384 Est. Cost $23.99 Unrealized -6.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $10 Shares 265 Est. Cost $43.32 Unrealized -7.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $10 Shares 475 Est. Cost $20.21 Unrealized +3.7%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $10 Shares 667 Est. Cost $14.99 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $10 Shares 1,070 Est. Cost $8.86 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $10 Shares 157 Est. Cost $62.32 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $10 Shares 830 Est. Cost $25.77 Unrealized -50.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $10 Shares 126 Est. Cost $85.72 Unrealized -9.5%
DY DYCOM INDS INC 0.0%
Value ($000) $10 Shares 196 Est. Cost $54.75 Unrealized -7.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $10 Shares 66 Est. Cost $101.79 Unrealized +31.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $10 Shares 438 Est. Cost $14.93 Unrealized +3.5%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $10 Shares 101 Est. Cost $72.33 Unrealized +16.2%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $9 Shares 176 Est. Cost $47.55 Unrealized -0.6%
BLUCORA INC 0.0%
Value ($000) $9 Shares 413 Est. Cost $32.67 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $9 Shares 262 Est. Cost $18.70 Unrealized +9.5%
SM SM ENERGY CO 0.0%
Value ($000) $9 Shares 914 Est. Cost $9.23 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $9 Shares 466 Est. Cost $13.53 Unrealized -20.8%
MRC GLOBAL INC 0.0%
Value ($000) $9 Shares 716 Est. Cost $16.76 Unrealized
SOTHEBYS 0.0%
Value ($000) $9 Shares 161 Est. Cost $53.05 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $9 Shares 191 Est. Cost $49.20 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $9 Shares 139 Est. Cost $68.37 Unrealized -9.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $9 Shares 237 Est. Cost $31.58 Unrealized +8.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $9 Shares 94 Est. Cost $66.91 Unrealized +23.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $9 Shares 465 Est. Cost $14.44 Unrealized -16.9%
NORDSTROM INC 0.0%
Value ($000) $9 Shares 282 Est. Cost $32.59 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $9 Shares 612 Est. Cost $14.71 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $9 Shares 214 Est. Cost $38.64 Unrealized -4.5%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $9 Shares 156 Est. Cost $79.49 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $61.79 Unrealized +19.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $9 Shares 68 Est. Cost $100.40 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $9 Shares 52 Est. Cost $45.43 Unrealized +16.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $9 Shares 129 Est. Cost $76.93 Unrealized -8.4%
FORWARD AIR CORP 0.0%
Value ($000) $9 Shares 136 Est. Cost $58.82 Unrealized
DISCOVERY INC 0.0%
Value ($000) $9 Shares 379 Est. Cost $23.75 Unrealized
IT GARTNER INC 0.0%
Value ($000) $9 Shares 65 Est. Cost $141.82 Unrealized +2.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $9 Shares 160 Est. Cost $39.42 Unrealized +9.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $9 Shares 295 Est. Cost $44.91 Unrealized -24.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $9 Shares 170 Est. Cost $55.89 Unrealized -14.3%
HAE HAEMONETICS CORP 0.0%
Value ($000) $9 Shares 70 Est. Cost $96.26 Unrealized +31.9%
XPERI CORP 0.0%
Value ($000) $9 Shares 419 Est. Cost $24.06 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $9 Shares 193 Est. Cost $38.00 Unrealized +17.0%
WISDOMTREE CONTINUOUS COMMOD 0.0%
Value ($000) $9 Shares 496 Est. Cost $18.15 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $9 Shares 178 Est. Cost $50.56 Unrealized
FINISAR CORP 0.0%
Value ($000) $9 Shares 362 Est. Cost $22.76 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $9 Shares 700 Est. Cost $13.47 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $9 Shares 68 Est. Cost $114.89 Unrealized +13.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $9 Shares 409 Est. Cost $20.02 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $54.03 Unrealized +21.9%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $9 Shares 64 Est. Cost $125.00 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $9 Shares 553 Est. Cost $16.52 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $9 Shares 276 Est. Cost $25.19 Unrealized
VERINT SYS INC 0.0%
Value ($000) $9 Shares 9,000 Est. Cost $1.11 Unrealized
DRIL QUIP INC 0.0%
Value ($000) $9 Shares 175 Est. Cost $45.86 Unrealized
CUT INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $8 Shares 326 Est. Cost $27.44 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $8 Shares 467 Est. Cost $16.52 Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $8 Shares 200 Est. Cost $39.91 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8 Shares 431 Est. Cost $20.65 Unrealized -6.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $57.77 Unrealized +8.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $126.76 Unrealized +5.9%
MCO MOODYS CORP 0.0%
Value ($000) $8 Shares 41 Est. Cost $154.93 Unrealized +28.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $8 Shares 27 Est. Cost $234.95 Unrealized +44.1%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $8 Shares 254 Est. Cost $33.03 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $8 Shares 94 Est. Cost $62.69 Unrealized +1.6%
INDIA FD INC 0.0%
Value ($000) $8 Shares 395 Est. Cost $20.25 Unrealized
QEP RES INC 0.0%
Value ($000) $8 Shares 2,250 Est. Cost $3.56 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $8 Shares 299 Est. Cost $22.23 Unrealized -0.1%
EMBJ EMBRAER S A 0.0%
Value ($000) $8 Shares 470 Est. Cost $19.00 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $32.00 Unrealized
GLATFELTER 0.0%
Value ($000) $8 Shares 542 Est. Cost $16.61 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $8 Shares 9,000 Est. Cost $1.00 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 249 Est. Cost $37.63 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $8 Shares 336 Est. Cost $42.14 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $8 Shares 944 Est. Cost $10.57 Unrealized
GRUBHUB INC 0.0%
Value ($000) $8 Shares 149 Est. Cost $69.47 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $8 Shares 211 Est. Cost $37.91 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.33 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $8 Shares 473 Est. Cost $20.42 Unrealized -18.2%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $8 Shares 579 Est. Cost $25.43 Unrealized
OZK BANK OZK 0.0%
Value ($000) $8 Shares 300 Est. Cost $23.43 Unrealized -6.7%
HSY HERSHEY CO 0.0%
Value ($000) $8 Shares 49 Est. Cost $130.18 Unrealized 0.0%
LEMB ISHARES INC 0.0%
Value ($000) $8 Shares 176 Est. Cost $45.45 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $8 Shares 82 Est. Cost $97.56 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $8 Shares 127 Est. Cost $62.99 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $8 Shares 209 Est. Cost $49.06 Unrealized -17.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8 Shares 1,149 Est. Cost $16.54 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $8 Shares 2,100 Est. Cost $3.81 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $7 Shares 129 Est. Cost $41.67 Unrealized
REDFIN CORP 0.0%
Value ($000) $7 Shares 400 Est. Cost $20.00 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $7 Shares 128 Est. Cost $45.87 Unrealized +0.3%
ISIS PHARMACEUTICALS INC DEL 0.0%
Value ($000) $7 Shares 6,000 Est. Cost $1.33 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $7 Shares 400 Est. Cost $30.00 Unrealized
FERRO CORP 0.0%
Value ($000) $7 Shares 571 Est. Cost $18.97 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $33.77 Unrealized -6.7%
PSMT PRICESMART INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $55.98 Unrealized -1.1%
KXI ISHARES TR 0.0%
Value ($000) $7 Shares 132 Est. Cost $53.03 Unrealized
ALLETE INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $83.10 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $7 Shares 164 Est. Cost $39.89 Unrealized -9.3%
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.60 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $7 Shares 219 Est. Cost $40.54 Unrealized
LOGMEIN INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $80.24 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 236 Est. Cost $29.66 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $16.68 Unrealized 0.0%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $7 Shares 376 Est. Cost $13.57 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 71 Est. Cost $98.59 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $7 Shares 177 Est. Cost $34.56 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 125 Est. Cost $56.00 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.05 Unrealized 0.0%
DBJP DBX ETF TR 0.0%
Value ($000) $7 Shares 171 Est. Cost $40.94 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $7 Shares 112 Est. Cost $47.94 Unrealized +9.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 535 Est. Cost $22.79 Unrealized -38.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $7 Shares 197 Est. Cost $35.53 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $7 Shares 151 Est. Cost $61.70 Unrealized -20.6%
PREMIER INC 0.0%
Value ($000) $7 Shares 244 Est. Cost $39.61 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 129 Est. Cost $50.55 Unrealized +8.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $7 Shares 163 Est. Cost $37.23 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $7 Shares 162 Est. Cost $39.84 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $105.57 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $7 Shares 546 Est. Cost $12.82 Unrealized
KAI KADANT INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $86.19 Unrealized -4.4%
FXA INVESCO CURNCYSHS AUSTRLA DL 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $7 Shares 456 Est. Cost $17.22 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $7 Shares 512 Est. Cost $14.40 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $7 Shares 275 Est. Cost $37.01 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $7 Shares 292 Est. Cost $23.97 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $7 Shares 285 Est. Cost $24.33 Unrealized +0.6%
GENESEE & WYO INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $109.38 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $7 Shares 91 Est. Cost $62.82 Unrealized -9.3%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $7 Shares 191 Est. Cost $23.48 Unrealized +23.0%
WPP WPP PLC NEW 0.0%
Value ($000) $7 Shares 108 Est. Cost $61.11 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $6 Shares 138 Est. Cost $43.48 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $66.77 Unrealized +5.5%
TNC TENNANT CO 0.0%
Value ($000) $6 Shares 84 Est. Cost $57.03 Unrealized +8.9%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $6 Shares 34 Est. Cost $176.47 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $6 Shares 545 Est. Cost $10.29 Unrealized -8.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 74 Est. Cost $81.08 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $6 Shares 309 Est. Cost $23.77 Unrealized
VIXM PROSHARES TR II 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $6 Shares 670 Est. Cost $17.90 Unrealized -22.5%
MORGAN STANLEY INDIA INVS FD 0.0%
Value ($000) $6 Shares 320 Est. Cost $21.88 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $49.04 Unrealized -0.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6 Shares 324 Est. Cost $14.70 Unrealized -0.9%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $6 Shares 74 Est. Cost $63.00 Unrealized -6.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $93.02 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $6 Shares 239 Est. Cost $25.10 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $6 Shares 90 Est. Cost $55.56 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $6 Shares 698 Est. Cost $12.74 Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $6 Shares 784 Est. Cost $7.65 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $6 Shares 58 Est. Cost $103.45 Unrealized
EXANTAS CAP CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $6 Shares 517 Est. Cost $11.61 Unrealized
ACTUANT CORP 0.0%
Value ($000) $6 Shares 279 Est. Cost $25.09 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $6 Shares 209 Est. Cost $23.32 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $6 Shares 46 Est. Cost $160.80 Unrealized -7.5%
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $6 Shares 113 Est. Cost $53.10 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $6 Shares 170 Est. Cost $28.25 Unrealized +4.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $6 Shares 140 Est. Cost $43.47 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $6 Shares 516 Est. Cost $11.63 Unrealized
SPX FLOW INC 0.0%
Value ($000) $6 Shares 156 Est. Cost $38.46 Unrealized
ATRION CORP 0.0%
Value ($000) $6 Shares 8 Est. Cost $875.00 Unrealized
OPPE WISDOMTREE TR 0.0%
Value ($000) $6 Shares 211 Est. Cost $28.44 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $34.00 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $6 Shares 196 Est. Cost $25.97 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $6 Shares 155 Est. Cost $36.37 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $6 Shares 3,100 Est. Cost $1.94 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $51.24 Unrealized +23.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $6 Shares 25 Est. Cost $156.18 Unrealized +22.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $6 Shares 431 Est. Cost $8.91 Unrealized 0.0%
CARDTRONICS PLC 0.0%
Value ($000) $6 Shares 203 Est. Cost $29.56 Unrealized
E ENI S P A 0.0%
Value ($000) $6 Shares 185 Est. Cost $35.42 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $6 Shares 127 Est. Cost $34.11 Unrealized -2.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $38.72 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 213 Est. Cost $23.47 Unrealized
VERASTEM INC 0.0%
Value ($000) $5 Shares 4,000 Est. Cost $1.25 Unrealized
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 135 Est. Cost $37.04 Unrealized
EELV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $5 Shares 214 Est. Cost $23.36 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 113 Est. Cost $44.25 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $5 Shares 130 Est. Cost $38.46 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $55.37 Unrealized -10.2%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $5 Shares 35 Est. Cost $121.62 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $5 Shares 497 Est. Cost $9.20 Unrealized +3.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.50 Unrealized
MYOKARDIA INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
BROOKFIELD GLOBL LISTED INFR 0.0%
Value ($000) $5 Shares 360 Est. Cost $12.90 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $5 Shares 44 Est. Cost $113.64 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $5 Shares 92 Est. Cost $54.35 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 450 Est. Cost $11.11 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $34.24 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $26.32 Unrealized +15.1%
U S SILICA HLDGS INC 0.0%
Value ($000) $5 Shares 517 Est. Cost $13.38 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $5 Shares 117 Est. Cost $42.74 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 249 Est. Cost $28.74 Unrealized -25.3%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.50 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5 Shares 117 Est. Cost $29.13 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $5 Shares 178 Est. Cost $27.40 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $5 Shares 66 Est. Cost $24.62 Unrealized +15.5%
RPM RPM INTL INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $56.76 Unrealized +16.7%
IEX IDEX CORP 0.0%
Value ($000) $5 Shares 33 Est. Cost $129.37 Unrealized +18.8%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $5 Shares 339 Est. Cost $23.81 Unrealized
TRANSLATE BIO INC 0.0%
Value ($000) $5 Shares 521 Est. Cost $9.60 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $5 Shares 138 Est. Cost $31.76 Unrealized +0.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $5 Shares 55 Est. Cost $84.82 Unrealized +15.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $68.19 Unrealized -17.1%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,300 Est. Cost $2.33 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $5 Shares 1,244 Est. Cost $7.92 Unrealized
ADTRAN INC 0.0%
Value ($000) $5 Shares 442 Est. Cost $15.84 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $5 Shares 242 Est. Cost $16.36 Unrealized -1.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $5 Shares 123 Est. Cost $24.14 Unrealized +7.2%
GIB CGI INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $77.54 Unrealized 0.0%
AXONICS MODULATION TECH INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $5 Shares 826 Est. Cost $8.00 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $5 Shares 259 Est. Cost $20.44 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $5 Shares 181 Est. Cost $32.14 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $5 Shares 180 Est. Cost $27.78 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $65.52 Unrealized +4.0%
PERSPECTA INC 0.0%
Value ($000) $5 Shares 220 Est. Cost $21.32 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5 Shares 92 Est. Cost $37.66 Unrealized +30.1%
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $121.08 Unrealized +7.2%
CREDIT SUISSE GROUP 0.0%
Value ($000) $5 Shares 404 Est. Cost $11.70 Unrealized
VOC VOC ENERGY TR 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $5 Shares 515 Est. Cost $16.22 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $5 Shares 114 Est. Cost $24.95 Unrealized +86.2%
NVRI HARSCO CORP 0.0%
Value ($000) $5 Shares 242 Est. Cost $24.43 Unrealized -13.2%
CANOPY GROWTH CORP 0.0%
Value ($000) $5 Shares 230 Est. Cost $43.48 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 280 Est. Cost $17.86 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $5 Shares 245 Est. Cost $14.57 Unrealized +34.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $5 Shares 205 Est. Cost $13.34 Unrealized 0.0%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5 Shares 397 Est. Cost $12.59 Unrealized
DTEC ALPS ETF TR 0.0%
Value ($000) $5 Shares 170 Est. Cost $29.41 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $5 Shares 375 Est. Cost $18.67 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $5 Shares 38 Est. Cost $119.40 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 6,666 Est. Cost $0.75 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $5 Shares 345 Est. Cost $14.49 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $20.00 Unrealized
OWENS ILL INC 0.0%
Value ($000) $4 Shares 353 Est. Cost $11.33 Unrealized
ROSC LATTICE STRATEGIES TR 0.0%
Value ($000) $4 Shares 145 Est. Cost $29.48 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $4 Shares 250 Est. Cost $14.09 Unrealized +65.2%
NI NISOURCE INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $23.22 Unrealized +2.2%
CUK CARNIVAL PLC 0.0%
Value ($000) $4 Shares 84 Est. Cost $64.86 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $30.34 Unrealized +59.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $122.18 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $4 Shares 48 Est. Cost $93.65 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4 Shares 126 Est. Cost $30.47 Unrealized +4.0%
AU OPTRONICS CORP 0.0%
Value ($000) $4 Shares 1,495 Est. Cost $2.68 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $4 Shares 892 Est. Cost $3.47 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $4 Shares 115 Est. Cost $30.62 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $4 Shares 1,026 Est. Cost $10.02 Unrealized -52.1%
PIVOTAL SOFTWARE INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $20.00 Unrealized
PLANET GREEN HLDGS CORP 0.0%
Value ($000) $4 Shares 1,102 Est. Cost $3.63 Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $33.33 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $4 Shares 313 Est. Cost $12.78 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 58 Est. Cost $68.97 Unrealized
FN FABRINET 0.0%
Value ($000) $4 Shares 74 Est. Cost $52.39 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $54.73 Unrealized -14.6%
BAP CREDICORP LTD 0.0%
Value ($000) $4 Shares 19 Est. Cost $183.55 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 145 Est. Cost $28.40 Unrealized +3.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $4 Shares 244 Est. Cost $17.66 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $41.94 Unrealized +3.9%
AMCOR PLC 0.0%
Value ($000) $4 Shares 395 Est. Cost $8.29 Unrealized -4.9%
SE SEA LTD 0.0%
Value ($000) $4 Shares 125 Est. Cost $25.51 Unrealized
Y MABS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4 Shares 118 Est. Cost $31.33 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $4 Shares 58 Est. Cost $71.45 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $4 Shares 240 Est. Cost $17.86 Unrealized -26.8%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4 Shares 177 Est. Cost $22.60 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $4 Shares 1,893 Est. Cost $2.11 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $4 Shares 527 Est. Cost $7.59 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $4 Shares 102 Est. Cost $33.39 Unrealized -0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $57.37 Unrealized -4.6%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $71.43 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $57.26 Unrealized +11.6%
COCRYSTAL PHARMA INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.00 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $4 Shares 395 Est. Cost $10.13 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $132.08 Unrealized +8.7%
EVO PMTS INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
WILLSCOT CORP 0.0%
Value ($000) $4 Shares 250 Est. Cost $12.00 Unrealized
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $4 Shares 207 Est. Cost $19.32 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $4 Shares 441 Est. Cost $7.65 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $3 Shares 23 Est. Cost $118.92 Unrealized +16.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $56.99 Unrealized -34.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $3 Shares 1,716 Est. Cost $2.01 Unrealized -14.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 201 Est. Cost $14.30 Unrealized -5.4%
HTO SJW GROUP 0.0%
Value ($000) $3 Shares 40 Est. Cost $65.68 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $3 Shares 14 Est. Cost $143.59 Unrealized +25.0%
PLAYAGS INC 0.0%
Value ($000) $3 Shares 306 Est. Cost $22.88 Unrealized
MILACRON HLDGS CORP 0.0%
Value ($000) $3 Shares 150 Est. Cost $16.70 Unrealized
VEDANTA LTD 0.0%
Value ($000) $3 Shares 383 Est. Cost $10.44 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $3 Shares 264 Est. Cost $14.95 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $3 Shares 43 Est. Cost $47.51 Unrealized 0.0%
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $3 Shares 977 Est. Cost $3.15 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $2.00 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $40.18 Unrealized +4.0%
MOLECULIN BIOTECH INC 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 131 Est. Cost $20.15 Unrealized -2.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $24.47 Unrealized +5.4%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $3 Shares 171 Est. Cost $12.55 Unrealized
L LOEWS CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.24 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 4,000 Est. Cost $1.00 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $3 Shares 66 Est. Cost $55.36 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3 Shares 203 Est. Cost $18.89 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $39.30 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $3 Shares 326 Est. Cost $21.47 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.16 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3 Shares 205 Est. Cost $12.76 Unrealized +0.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $102.38 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $3 Shares 37 Est. Cost $85.02 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $33.61 Unrealized -24.0%
AZO AUTOZONE INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $897.60 Unrealized +24.9%
SVMK INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $3 Shares 124 Est. Cost $24.19 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
YELP YELP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.16 Unrealized -4.4%
YY INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $66.67 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 267 Est. Cost $11.24 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $37.97 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 4,000 Est. Cost $0.75 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.30 Unrealized
CNTTQ CANNTRUST HLDGS INC 0.0%
Value ($000) $3 Shares 2,750 Est. Cost $7.87 Unrealized -71.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.09 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3 Shares 707 Est. Cost $3.37 Unrealized +37.8%
TS TENARIS S A 0.0%
Value ($000) $3 Shares 149 Est. Cost $27.90 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $100.27 Unrealized -11.2%
VAPOTHERM INC 0.0%
Value ($000) $3 Shares 350 Est. Cost $20.00 Unrealized
LIVENT CORP 0.0%
Value ($000) $3 Shares 423 Est. Cost $12.06 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3 Shares 156 Est. Cost $20.99 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 134 Est. Cost $18.99 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $28.57 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 97 Est. Cost $30.93 Unrealized
RES RPC INC 0.0%
Value ($000) $3 Shares 466 Est. Cost $12.33 Unrealized -55.9%
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $23.28 Unrealized -8.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $3 Shares 45 Est. Cost $49.51 Unrealized +1.3%
WIT WIPRO LTD 0.0%
Value ($000) $2 Shares 541 Est. Cost $3.70 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $23.33 Unrealized -25.6%
STNE STONECO LTD 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $35.69 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2 Shares 117 Est. Cost $15.83 Unrealized 0.0%
VICTORY PORTFOLIOS II 0.0%
Value ($000) $2 Shares 44 Est. Cost $39.54 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $2 Shares 229 Est. Cost $8.01 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.75 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $49.85 Unrealized +1.8%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
ARCONIC INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $19.10 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $31.91 Unrealized +13.1%
WW INTL INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2 Shares 110 Est. Cost $20.61 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $36.59 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $2 Shares 301 Est. Cost $7.74 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.09 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
CAE CAE INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $24.13 Unrealized +7.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2 Shares 178 Est. Cost $11.24 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $54.77 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.00 Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $2 Shares 131 Est. Cost $16.22 Unrealized -16.4%
JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized
JPSE JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.77 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $2 Shares 890 Est. Cost $2.75 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2 Shares 72 Est. Cost $23.31 Unrealized -5.5%
GULFPORT ENERGY CORP 0.0%
Value ($000) $2 Shares 651 Est. Cost $3.07 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2 Shares 420 Est. Cost $5.81 Unrealized
AVON PRODS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $2 Shares 8,525 Est. Cost $0.23 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $2 Shares 561 Est. Cost $4.64 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.00 Unrealized
NEON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $2 Shares 70 Est. Cost $44.49 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2 Shares 99 Est. Cost $17.19 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $32.73 Unrealized +0.6%
EXTENDED STAY AMER INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $18.10 Unrealized
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value ($000) $2 Shares 250 Est. Cost $12.00 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $0.80 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $28.65 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $21.98 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $2 Shares 504 Est. Cost $4.20 Unrealized
ENCANA CORP 0.0%
Value ($000) $2 Shares 428 Est. Cost $7.14 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $2 Shares 49 Est. Cost $61.22 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.79 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $13.02 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $2 Shares 79 Est. Cost $22.18 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.36 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $13.36 Unrealized -14.4%
MCDERMOTT INTL INC 0.0%
Value ($000) $1 Shares 488 Est. Cost $7.78 Unrealized
GREAT ELM CAP GROUP INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $7.25 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.46 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.96 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $1 Shares 76 Est. Cost $26.32 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $1 Shares 448 Est. Cost $4.46 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.22 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.18 Unrealized 0.0%
CIVEO CORP CDA 0.0%
Value ($000) $1 Shares 576 Est. Cost $1.74 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.75 Unrealized 0.0%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
51JOB INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 254 Est. Cost $1.08 Unrealized 0.0%
GHYG ISHARES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.86 Unrealized -3.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 85 Est. Cost $8.88 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.31 Unrealized +24.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 348 Est. Cost $5.54 Unrealized -34.5%
ASHR DBX ETF TR 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 103 Est. Cost $10.50 Unrealized -12.8%
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.56 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 435 Est. Cost $6.10 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 85 Est. Cost $16.00 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $29.59 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $7.92 Unrealized +1.2%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $1 Shares 358 Est. Cost $2.79 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $30.77 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.24 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $1 Shares 145 Est. Cost $5.60 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 849 Est. Cost $1.85 Unrealized
CHINA SOUTHN AIRLS LTD 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.96 Unrealized +10.1%
PDD PINDUODUO INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.01 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 578 Est. Cost $1.73 Unrealized
ENIC ENEL CHILE S A 0.0%
Value ($000) $1 Shares 348 Est. Cost $5.75 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1 Shares 106 Est. Cost $8.94 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $79.25 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 Shares 158 Est. Cost $6.33 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $18.86 Unrealized -23.9%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1 Shares 140 Est. Cost $6.19 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $201.32 Unrealized +13.8%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $25.64 Unrealized -22.5%
DBP INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.55 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $83.07 Unrealized -5.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $34.05 Unrealized -18.0%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $1 Shares 175 Est. Cost $6.11 Unrealized
AMERI HLDGS INC 0.0%
Value ($000) $1 Shares 5,879 Est. Cost $0.34 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.65 Unrealized 0.0%
WESTPAC BKG CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.57 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $17.78 Unrealized
DUFF & PHELPS GLB UTL INC FD 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.16 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.88 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 396 Est. Cost $5.02 Unrealized -48.1%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $1 Shares 190 Est. Cost $4.80 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $133.33 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.04 Unrealized
VIRTUS GLOBAL MULTI-SEC INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
SEADRILL LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.84 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.30 Unrealized 0.0%
NEXA NEXA RES S A 0.0%
Value ($000) $0 Shares 52 Est. Cost $8.42 Unrealized -13.2%
CMBS ISHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.16 Unrealized -2.4%
ENFY CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.65 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LAZARD LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 358 Est. Cost $2.99 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $0 Shares 72 Est. Cost $13.89 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.31 Unrealized
NUVEEN TAXABLE MUNICPL INCM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $0 Shares 124 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.77 Unrealized +9.8%
NINEQ NINE ENERGY SVC INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $24.15 Unrealized -59.4%
PARKER DRILLING CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $7.01 Unrealized -4.5%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.61 Unrealized 0.0%
AETHLON MED INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.45 Unrealized -29.8%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
SANCHEZ MIDSTREAM PARTNERS L 0.0%
Value ($000) $0 Shares 963 Est. Cost $2.30 Unrealized