Front Row Advisors LLC Diversified Active

CIK: 0001729254 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $114,957 (100.0% shares, 0.0% debt)

Holdings (1,079)

AAPL APPLE INC COM 6.7%
Value ($000) $7,679 Shares 48,681 Est. Cost $39.10 Unrealized +17.7%
MSFT MICROSOFT CORP COM 3.4%
Value ($000) $3,963 Shares 39,018 Est. Cost $75.48 Unrealized +32.5%
CVX CHEVRON CORP NEW COM 2.8%
Value ($000) $3,266 Shares 30,021 Est. Cost $83.57 Unrealized +1.4%
ABBV ABBVIE INC COM 2.2%
Value ($000) $2,490 Shares 27,008 Est. Cost $66.89 Unrealized -3.1%
CSCO CISCO SYS INC COM 2.2%
Value ($000) $2,489 Shares 57,433 Est. Cost $28.07 Unrealized +31.5%
PFE PFIZER INC COM 2.1%
Value ($000) $2,453 Shares 56,197 Est. Cost $23.81 Unrealized +26.1%
INTC INTEL CORP COM 2.1%
Value ($000) $2,409 Shares 51,338 Est. Cost $36.55 Unrealized +10.0%
AMGN AMGEN INC COM 1.7%
Value ($000) $1,983 Shares 10,184 Est. Cost $139.06 Unrealized +12.8%
IBM INTERNATIONAL BUSINESS MACHS COM 1.7%
Value ($000) $1,942 Shares 17,085 Est. Cost $90.29 Unrealized -2.6%
JNJ JOHNSON & JOHNSON COM 1.6%
Value ($000) $1,833 Shares 14,207 Est. Cost $110.98 Unrealized +2.8%
GLW CORNING INC COM 1.5%
Value ($000) $1,707 Shares 56,493 Est. Cost $25.22 Unrealized +3.7%
VZ VERIZON COMMUNICATIONS INC COM 1.5%
Value ($000) $1,667 Shares 29,652 Est. Cost $31.97 Unrealized +20.8%
TJX TJX COS INC NEW COM 1.4%
Value ($000) $1,659 Shares 37,077 Est. Cost $39.34 Unrealized +16.7%
CME CME GROUP INC COM CL A 1.4%
Value ($000) $1,651 Shares 8,692 Est. Cost $106.56 Unrealized +33.5%
V VISA INC COM CL A 1.4%
Value ($000) $1,631 Shares 12,364 Est. Cost $105.45 Unrealized +24.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 1.4%
Value ($000) $1,579 Shares 26,416 Est. Cost $63.76 Unrealized
BLACKROCK INC COM 1.3%
Value ($000) $1,526 Shares 3,885 Est. Cost $512.31 Unrealized
TGT TARGET CORP COM 1.3%
Value ($000) $1,503 Shares 22,738 Est. Cost $48.55 Unrealized +30.4%
DLR DIGITAL RLTY TR INC COM 1.3%
Value ($000) $1,460 Shares 13,574 Est. Cost $88.55 Unrealized -2.7%
FLO FLOWERS FOODS INC COM 1.3%
Value ($000) $1,443 Shares 78,125 Est. Cost $13.95 Unrealized +2.9%
CBRL CRACKER BARREL OLD CTRY STORE COM 1.3%
Value ($000) $1,438 Shares 8,995 Est. Cost $112.68 Unrealized +10.1%
KO COCA COLA CO COM 1.2%
Value ($000) $1,423 Shares 30,059 Est. Cost $35.63 Unrealized +7.7%
TMO THERMO FISHER SCIENTIFIC INC COM 1.2%
Value ($000) $1,415 Shares 6,319 Est. Cost $189.16 Unrealized +21.7%
ITW ILLINOIS TOOL WKS INC COM 1.2%
Value ($000) $1,351 Shares 10,581 Est. Cost $130.85 Unrealized -15.6%
ROK ROCKWELL AUTOMATION INC COM 1.2%
Value ($000) $1,336 Shares 8,880 Est. Cost $163.74 Unrealized -10.6%
FTNT FORTINET INC COM 1.1%
Value ($000) $1,307 Shares 18,552 Est. Cost $8.39 Unrealized +81.5%
IRBTQ IROBOT CORP COM 1.1%
Value ($000) $1,256 Shares 15,000 Est. Cost $75.26 Unrealized +20.4%
PANW PALO ALTO NETWORKS INC COM 1.0%
Value ($000) $1,156 Shares 6,140 Est. Cost $25.21 Unrealized +23.7%
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $1,153 Shares 16,916 Est. Cost $57.12 Unrealized -1.3%
DHR DANAHER CORP DEL COM 1.0%
Value ($000) $1,148 Shares 11,112 Est. Cost $81.39 Unrealized +8.0%
AVGO BROADCOM INC COM 1.0%
Value ($000) $1,143 Shares 4,494 Est. Cost $19.93 Unrealized -2.7%
PNC PNC FINL SVCS GROUP INC COM 1.0%
Value ($000) $1,131 Shares 9,671 Est. Cost $104.65 Unrealized -5.4%
NVDA NVIDIA CORP COM 1.0%
Value ($000) $1,110 Shares 8,316 Est. Cost $4.91 Unrealized -3.5%
AGO ASSURED GUARANTY LTD COM 0.9%
Value ($000) $1,062 Shares 27,739 Est. Cost $31.57 Unrealized +11.8%
CHD CHURCH & DWIGHT INC COM 0.9%
Value ($000) $1,056 Shares 16,064 Est. Cost $43.19 Unrealized +34.6%
MRSH MARSH & MCLENNAN COS INC COM 0.9%
Value ($000) $1,047 Shares 13,123 Est. Cost $72.87 Unrealized +2.2%
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $1,025 Shares 4,078 Est. Cost $266.98 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.8%
Value ($000) $964 Shares 8,871 Est. Cost $76.67 Unrealized +5.7%
LOW LOWES COS INC COM 0.8%
Value ($000) $951 Shares 10,295 Est. Cost $71.24 Unrealized +18.8%
FTV FORTIVE CORP COM 0.8%
Value ($000) $930 Shares 13,747 Est. Cost $44.77 Unrealized +1.9%
RLI RLI CORP COM 0.8%
Value ($000) $925 Shares 13,410 Est. Cost $23.02 Unrealized +24.5%
BIIB BIOGEN INC COM 0.8%
Value ($000) $922 Shares 3,064 Est. Cost $317.90 Unrealized +0.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.8%
Value ($000) $895 Shares 5,751 Est. Cost $179.68 Unrealized
IDXX IDEXX LABS INC COM 0.8%
Value ($000) $882 Shares 4,741 Est. Cost $162.19 Unrealized +26.4%
MEDIDATA SOLUTIONS INC COM 0.8%
Value ($000) $879 Shares 13,043 Est. Cost $64.22 Unrealized
PSX PHILLIPS 66 COM 0.7%
Value ($000) $846 Shares 9,824 Est. Cost $70.02 Unrealized +4.6%
ALGN ALIGN TECHNOLOGY INC COM 0.7%
Value ($000) $830 Shares 3,962 Est. Cost $228.62 Unrealized +10.5%
EQIX EQUINIX INC COM 0.7%
Value ($000) $797 Shares 2,260 Est. Cost $392.18 Unrealized -13.1%
COST COSTCO WHSL CORP NEW COM 0.7%
Value ($000) $779 Shares 3,825 Est. Cost $156.99 Unrealized +28.7%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.7%
Value ($000) $777 Shares 4,062 Est. Cost $215.67 Unrealized
PUT (SPY) SPDR S&P 500 ETF TRUST 03/15/2019 @ $260 0.7%
Value ($000) $758 Shares 520 Est. Cost $28401.92 Unrealized
WMT WALMART INC COM 0.7%
Value ($000) $752 Shares 8,028 Est. Cost $26.82 Unrealized +7.3%
WFC WELLS FARGO CO NEW COM 0.7%
Value ($000) $749 Shares 16,253 Est. Cost $45.09 Unrealized -6.8%
CAMBREX CORP COM 0.6%
Value ($000) $720 Shares 19,075 Est. Cost $48.68 Unrealized
MCD MCDONALDS CORP COM 0.6%
Value ($000) $653 Shares 3,679 Est. Cost $138.65 Unrealized +8.3%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.5%
Value ($000) $612 Shares 2 Est. Cost $284799.47 Unrealized +9.9%
ORCL ORACLE CORP COM 0.5%
Value ($000) $592 Shares 13,113 Est. Cost $43.49 Unrealized -0.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.5%
Value ($000) $576 Shares 9,280 Est. Cost $58.80 Unrealized +2.3%
IXN ISHARES GLOBAL TECH ETF 0.5%
Value ($000) $562 Shares 3,904 Est. Cost $153.75 Unrealized
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $560 Shares 6,087 Est. Cost $72.32 Unrealized +3.4%
NKE NIKE INC CL B 0.5%
Value ($000) $548 Shares 7,373 Est. Cost $51.78 Unrealized +31.6%
D DOMINION ENERGY INC COM 0.5%
Value ($000) $547 Shares 7,660 Est. Cost $55.62 Unrealized -4.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.5%
Value ($000) $541 Shares 6,268 Est. Cost $62.65 Unrealized +2.0%
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $486 Shares 4,979 Est. Cost $82.18 Unrealized +6.5%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.4%
Value ($000) $481 Shares 2,982 Est. Cost $170.07 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $463 Shares 4,171 Est. Cost $124.06 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.4%
Value ($000) $445 Shares 5,613 Est. Cost $81.45 Unrealized
TNC TENNANT CO COM 0.4%
Value ($000) $440 Shares 8,450 Est. Cost $61.52 Unrealized -9.9%
AZTA BROOKS AUTOMATION INC COM 0.4%
Value ($000) $438 Shares 16,725 Est. Cost $28.38 Unrealized +0.2%
MKSI MKS INSTRUMENT INC COM 0.4%
Value ($000) $433 Shares 6,700 Est. Cost $68.40 Unrealized -0.1%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $422 Shares 3,742 Est. Cost $121.44 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value ($000) $412 Shares 2,734 Est. Cost $153.22 Unrealized
MU MICRON TECHNOLOGY INC COM 0.4%
Value ($000) $410 Shares 12,932 Est. Cost $43.36 Unrealized -14.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $400 Shares 14,120 Est. Cost $34.06 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.3%
Value ($000) $397 Shares 8,281 Est. Cost $53.05 Unrealized
CMI CUMMINS INC COM 0.3%
Value ($000) $392 Shares 2,931 Est. Cost $135.99 Unrealized -13.6%
XEL XCEL ENERGY INC COM 0.3%
Value ($000) $383 Shares 7,722 Est. Cost $38.57 Unrealized +4.5%
RWR SPDR DOW JONES REIT ETF 0.3%
Value ($000) $380 Shares 4,413 Est. Cost $93.60 Unrealized
TIP ISHARES TIPS BOND ETF 0.3%
Value ($000) $350 Shares 3,195 Est. Cost $114.13 Unrealized
DOWDUPONT INC COM 0.3%
Value ($000) $348 Shares 6,500 Est. Cost $70.64 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $324 Shares 8,503 Est. Cost $45.96 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $311 Shares 298 Est. Cost $51.33 Unrealized +4.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $304 Shares 8,185 Est. Cost $44.63 Unrealized
DIGITAL RLTY TR INC PFD SER H 0.3%
Value ($000) $296 Shares 11,725 Est. Cost $25.25 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.3%
Value ($000) $295 Shares 4,867 Est. Cost $69.62 Unrealized
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $280 Shares 6,074 Est. Cost $39.04 Unrealized -1.9%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.2%
Value ($000) $268 Shares 4,708 Est. Cost $88.66 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.2%
Value ($000) $260 Shares 3,311 Est. Cost $79.08 Unrealized
T AT&T INC COM 0.2%
Value ($000) $251 Shares 8,779 Est. Cost $15.01 Unrealized -6.6%
HD HOME DEPOT INC COM 0.2%
Value ($000) $238 Shares 1,387 Est. Cost $141.88 Unrealized +6.0%
VPU VANGUARD UTILITIES INDEX FUND 0.2%
Value ($000) $230 Shares 1,948 Est. Cost $116.36 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.2%
Value ($000) $226 Shares 1,714 Est. Cost $147.60 Unrealized
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.2%
Value ($000) $225 Shares 2,234 Est. Cost $109.59 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $213 Shares 3,415 Est. Cost $40.64 Unrealized +31.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $205 Shares 4,375 Est. Cost $51.18 Unrealized
VHT VANGUARD HEALTH CARE INDEX FUND 0.2%
Value ($000) $200 Shares 1,248 Est. Cost $153.85 Unrealized
HSY HERSHEY CO COM 0.2%
Value ($000) $198 Shares 1,850 Est. Cost $90.64 Unrealized -0.7%
GENERAL ELECTRIC CO COM 0.2%
Value ($000) $190 Shares 25,020 Est. Cost $17.44 Unrealized
LLY LILLY ELI & CO COM 0.2%
Value ($000) $190 Shares 1,641 Est. Cost $75.46 Unrealized +34.3%
IXG ISHARES GLOBAL FINANCIALS ETF 0.2%
Value ($000) $189 Shares 3,317 Est. Cost $70.02 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $175 Shares 2,980 Est. Cost $70.15 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.2%
Value ($000) $175 Shares 2,243 Est. Cost $78.93 Unrealized
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.2%
Value ($000) $174 Shares 2,229 Est. Cost $92.78 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $172 Shares 2,037 Est. Cost $90.14 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $170 Shares 2,453 Est. Cost $71.10 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $170 Shares 1,300 Est. Cost $134.62 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value ($000) $167 Shares 1,001 Est. Cost $168.13 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $167 Shares 2,588 Est. Cost $47.44 Unrealized +13.1%
BA BOEING CO COM 0.1%
Value ($000) $164 Shares 507 Est. Cost $263.57 Unrealized +27.1%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $161 Shares 2,690 Est. Cost $64.68 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $157 Shares 152 Est. Cost $51.18 Unrealized +3.8%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value ($000) $153 Shares 1,563 Est. Cost $102.21 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $151 Shares 2,423 Est. Cost $15.87 Unrealized +31.7%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $147 Shares 2,915 Est. Cost $52.16 Unrealized
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $147 Shares 1,075 Est. Cost $100.69 Unrealized +35.0%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.1%
Value ($000) $146 Shares 3,169 Est. Cost $80.74 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $145 Shares 2,934 Est. Cost $54.69 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $142 Shares 3,060 Est. Cost $86.95 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $142 Shares 1,028 Est. Cost $159.75 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $142 Shares 1,595 Est. Cost $98.66 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $141 Shares 5,976 Est. Cost $27.96 Unrealized
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.1%
Value ($000) $139 Shares 3,320 Est. Cost $42.05 Unrealized
AWR AMERICAN STS WTR CO COM 0.1%
Value ($000) $134 Shares 2,000 Est. Cost $47.02 Unrealized +19.4%
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.1%
Value ($000) $133 Shares 885 Est. Cost $155.93 Unrealized
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $133 Shares 1,218 Est. Cost $44.55 Unrealized +1.5%
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value ($000) $129 Shares 708 Est. Cost $173.73 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $127 Shares 1,514 Est. Cost $72.14 Unrealized +15.2%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $126 Shares 790 Est. Cost $162.84 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $122 Shares 2,431 Est. Cost $50.79 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $122 Shares 597 Est. Cost $192.51 Unrealized +8.5%
IJH ISHARES S&P MIDCAP FUND 0.1%
Value ($000) $117 Shares 705 Est. Cost $190.48 Unrealized
CALL (AAPL) APPLE INC 02/15/2019 @ $160 0.1%
Value ($000) $115 Shares 150 Est. Cost $766.67 Unrealized
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $115 Shares 745 Est. Cost $179.55 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $111 Shares 1,000 Est. Cost $97.29 Unrealized +12.1%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $109 Shares 1,255 Est. Cost $82.87 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $107 Shares 2,906 Est. Cost $40.27 Unrealized
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $106 Shares 2,910 Est. Cost $51.32 Unrealized -21.7%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $105 Shares 2,242 Est. Cost $48.62 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $104 Shares 2,047 Est. Cost $56.67 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $103 Shares 410 Est. Cost $275.59 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $101 Shares 1,500 Est. Cost $63.50 Unrealized +0.6%
O REALTY INCOME CORP COM 0.1%
Value ($000) $99 Shares 1,560 Est. Cost $36.53 Unrealized +16.0%
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.1%
Value ($000) $97 Shares 3,890 Est. Cost $25.22 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.1%
Value ($000) $97 Shares 1,402 Est. Cost $78.47 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $96 Shares 2,467 Est. Cost $40.54 Unrealized -18.7%
ADBE ADOBE INC COM 0.1%
Value ($000) $95 Shares 421 Est. Cost $180.82 Unrealized +33.5%
VFH VANGUARD FINANCIALS INDEX FUND 0.1%
Value ($000) $93 Shares 1,572 Est. Cost $70.31 Unrealized
RPM RPM INTL INC COM 0.1%
Value ($000) $92 Shares 1,559 Est. Cost $52.16 Unrealized +17.4%
SPMD SPDR PORTFOLIO MID CAP ETF 0.1%
Value ($000) $90 Shares 3,075 Est. Cost $33.21 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.1%
Value ($000) $90 Shares 2,250 Est. Cost $45.33 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.1%
Value ($000) $90 Shares 6,100 Est. Cost $17.63 Unrealized
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.1%
Value ($000) $90 Shares 500 Est. Cost $180.00 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.1%
Value ($000) $88 Shares 2,290 Est. Cost $41.50 Unrealized
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.1%
Value ($000) $85 Shares 2,473 Est. Cost $37.92 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $84 Shares 1,475 Est. Cost $49.00 Unrealized +3.8%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value ($000) $81 Shares 3,415 Est. Cost $24.52 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $81 Shares 980 Est. Cost $87.06 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.1%
Value ($000) $81 Shares 1,514 Est. Cost $55.62 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $79 Shares 1,057 Est. Cost $56.07 Unrealized +4.2%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value ($000) $78 Shares 2,705 Est. Cost $33.90 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $78 Shares 1,150 Est. Cost $69.21 Unrealized -17.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $77 Shares 546 Est. Cost $130.76 Unrealized +9.3%
PUT (AAPL) APPLE INC 02/01/2019 @ $145 0.1%
Value ($000) $76 Shares 250 Est. Cost $21508.00 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.1%
Value ($000) $76 Shares 715 Est. Cost $119.50 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.1%
Value ($000) $75 Shares 2,552 Est. Cost $35.64 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value ($000) $73 Shares 711 Est. Cost $105.49 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.1%
Value ($000) $72 Shares 560 Est. Cost $148.21 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value ($000) $71 Shares 3,242 Est. Cost $23.13 Unrealized
INGERSOLL-RAND PLC SHS 0.1%
Value ($000) $71 Shares 780 Est. Cost $89.03 Unrealized
SPBO SPDR BLOOMBERG BARCLAYS CORPORATE BOND ETF 0.1%
Value ($000) $71 Shares 2,335 Est. Cost $32.12 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $68 Shares 1,750 Est. Cost $46.86 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.1%
Value ($000) $68 Shares 1,996 Est. Cost $37.34 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.1%
Value ($000) $67 Shares 471 Est. Cost $144.65 Unrealized
VAW VANGUARD MATERIALS INDEX FUND 0.1%
Value ($000) $67 Shares 605 Est. Cost $137.07 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $66 Shares 437 Est. Cost $123.74 Unrealized +6.5%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $65 Shares 1,238 Est. Cost $55.74 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $64 Shares 1,296 Est. Cost $29.95 Unrealized -9.3%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $64 Shares 703 Est. Cost $66.32 Unrealized +16.3%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $64 Shares 1,035 Est. Cost $63.77 Unrealized
WDAY WORKDAY INC CL A 0.1%
Value ($000) $63 Shares 396 Est. Cost $106.77 Unrealized +32.7%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.1%
Value ($000) $63 Shares 1,196 Est. Cost $59.91 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $62 Shares 1,237 Est. Cost $36.56 Unrealized -9.4%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $62 Shares 1,187 Est. Cost $64.37 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $61 Shares 310 Est. Cost $149.78 Unrealized +32.5%
BB&T CORP COM 0.1%
Value ($000) $61 Shares 1,415 Est. Cost $49.65 Unrealized
ROST ROSS STORES INC COM 0.1%
Value ($000) $61 Shares 734 Est. Cost $64.74 Unrealized +30.3%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $59 Shares 708 Est. Cost $81.43 Unrealized -6.8%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $58 Shares 583 Est. Cost $67.47 Unrealized +30.1%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $57 Shares 1,965 Est. Cost $36.77 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $57 Shares 1,138 Est. Cost $49.95 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value ($000) $53 Shares 650 Est. Cost $83.12 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $52 Shares 324 Est. Cost $115.70 Unrealized +11.9%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $51 Shares 400 Est. Cost $125.62 Unrealized -11.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $51 Shares 680 Est. Cost $61.83 Unrealized +13.0%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $50 Shares 1,668 Est. Cost $30.55 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $49 Shares 1,021 Est. Cost $52.76 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $49 Shares 1,586 Est. Cost $31.80 Unrealized
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $49 Shares 943 Est. Cost $76.77 Unrealized
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $48 Shares 367 Est. Cost $147.14 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $48 Shares 348 Est. Cost $127.88 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $46 Shares 982 Est. Cost $50.86 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $46 Shares 350 Est. Cost $154.29 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $46 Shares 480 Est. Cost $106.41 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $46 Shares 482 Est. Cost $101.41 Unrealized
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $45 Shares 425 Est. Cost $124.90 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $45 Shares 448 Est. Cost $112.73 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $45 Shares 1,127 Est. Cost $39.73 Unrealized -11.9%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $44 Shares 1,148 Est. Cost $50.19 Unrealized -32.6%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $44 Shares 300 Est. Cost $156.67 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $43 Shares 325 Est. Cost $113.39 Unrealized +3.8%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $43 Shares 962 Est. Cost $77.44 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $42 Shares 492 Est. Cost $85.10 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $42 Shares 512 Est. Cost $87.63 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $42 Shares 1,105 Est. Cost $42.92 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $42 Shares 1,032 Est. Cost $51.45 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $40 Shares 374 Est. Cost $109.63 Unrealized
EBAY EBAY INC COM 0.0%
Value ($000) $40 Shares 1,435 Est. Cost $33.16 Unrealized -21.1%
DUN & BRADSTREET CORP DEL NEW COM 0.0%
Value ($000) $38 Shares 265 Est. Cost $116.98 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $38 Shares 723 Est. Cost $46.69 Unrealized -12.2%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $38 Shares 530 Est. Cost $86.67 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $18.50 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $37 Shares 300 Est. Cost $105.70 Unrealized +18.7%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $37 Shares 703 Est. Cost $39.65 Unrealized +8.1%
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 0.0%
Value ($000) $37 Shares 1,080 Est. Cost $39.50 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $37 Shares 1,200 Est. Cost $40.00 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $37 Shares 595 Est. Cost $53.98 Unrealized +12.6%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $36 Shares 1,200 Est. Cost $29.17 Unrealized
IYK ISHARES U.S. CONSUMER GOODS ETF 0.0%
Value ($000) $36 Shares 340 Est. Cost $126.47 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $36 Shares 684 Est. Cost $52.63 Unrealized
META FACEBOOK INC CL A 0.0%
Value ($000) $36 Shares 272 Est. Cost $176.53 Unrealized -18.5%
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $36 Shares 249 Est. Cost $30.48 Unrealized +32.5%
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value ($000) $35 Shares 711 Est. Cost $49.30 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $34 Shares 177 Est. Cost $144.36 Unrealized -11.2%
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $34 Shares 1,297 Est. Cost $27.61 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $34 Shares 627 Est. Cost $54.81 Unrealized
XILINX INC COM 0.0%
Value ($000) $34 Shares 405 Est. Cost $68.09 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $34 Shares 262 Est. Cost $127.99 Unrealized -10.5%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $33 Shares 1,264 Est. Cost $26.90 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $33 Shares 990 Est. Cost $38.38 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $33 Shares 396 Est. Cost $86.51 Unrealized +2.7%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $33 Shares 318 Est. Cost $115.52 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $33 Shares 504 Est. Cost $55.78 Unrealized +5.7%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $31 Shares 298 Est. Cost $95.16 Unrealized +10.2%
ECL ECOLAB INC COM 0.0%
Value ($000) $31 Shares 211 Est. Cost $123.21 Unrealized +14.8%
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $31 Shares 270 Est. Cost $120.78 Unrealized
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value ($000) $30 Shares 534 Est. Cost $56.18 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $30 Shares 1,846 Est. Cost $17.71 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $17.66 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $30 Shares 504 Est. Cost $39.96 Unrealized +31.3%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $29 Shares 489 Est. Cost $76.55 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $28 Shares 534 Est. Cost $56.40 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $28 Shares 511 Est. Cost $66.52 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $28 Shares 97 Est. Cost $234.49 Unrealized +27.1%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $28 Shares 809 Est. Cost $41.45 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.0%
Value ($000) $28 Shares 535 Est. Cost $52.05 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $28 Shares 426 Est. Cost $53.29 Unrealized +11.4%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $27 Shares 858 Est. Cost $20.32 Unrealized -0.4%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $27 Shares 900 Est. Cost $33.33 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $26 Shares 132 Est. Cost $176.95 Unrealized +16.1%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $26 Shares 800 Est. Cost $27.48 Unrealized +2.9%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $25 Shares 1,235 Est. Cost $31.78 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $25 Shares 472 Est. Cost $54.42 Unrealized -9.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $25 Shares 659 Est. Cost $46.85 Unrealized -29.4%
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $24 Shares 425 Est. Cost $69.35 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $24 Shares 4,235 Est. Cost $5.43 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $24 Shares 215 Est. Cost $108.82 Unrealized +15.1%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.0%
Value ($000) $24 Shares 358 Est. Cost $72.63 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $23 Shares 574 Est. Cost $49.42 Unrealized -26.8%
KEY KEYCORP NEW COM 0.0%
Value ($000) $23 Shares 1,534 Est. Cost $13.13 Unrealized -4.7%
BLACK KNIGHT INC COM 0.0%
Value ($000) $23 Shares 514 Est. Cost $44.53 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $23 Shares 103 Est. Cost $185.44 Unrealized +12.3%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $23 Shares 391 Est. Cost $58.90 Unrealized -3.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $23 Shares 161 Est. Cost $42.99 Unrealized +45.6%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $23 Shares 403 Est. Cost $61.80 Unrealized -2.4%
SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value ($000) $22 Shares 603 Est. Cost $51.41 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $22 Shares 203 Est. Cost $83.24 Unrealized +18.5%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 0.0%
Value ($000) $22 Shares 278 Est. Cost $86.57 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $22 Shares 406 Est. Cost $33.96 Unrealized +15.7%
BAC BANK AMER CORP COM 0.0%
Value ($000) $22 Shares 909 Est. Cost $22.87 Unrealized -0.3%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $22 Shares 225 Est. Cost $106.67 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $22 Shares 228 Est. Cost $85.50 Unrealized -4.0%
AFL AFLAC INC COM 0.0%
Value ($000) $22 Shares 488 Est. Cost $36.63 Unrealized +2.6%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $22 Shares 406 Est. Cost $55.93 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $22 Shares 326 Est. Cost $86.96 Unrealized -25.0%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $21 Shares 368 Est. Cost $60.89 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $21 Shares 450 Est. Cost $88.15 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $21 Shares 181 Est. Cost $93.60 Unrealized -0.3%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $21 Shares 254 Est. Cost $75.28 Unrealized +0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $21 Shares 146 Est. Cost $131.50 Unrealized -0.2%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $21 Shares 185 Est. Cost $120.46 Unrealized +0.0%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $21 Shares 160 Est. Cost $131.25 Unrealized
SVB FINL GROUP COM 0.0%
Value ($000) $21 Shares 113 Est. Cost $235.18 Unrealized
FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $20 Shares 800 Est. Cost $25.00 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $20 Shares 596 Est. Cost $39.80 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $20 Shares 274 Est. Cost $50.88 Unrealized -6.4%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $20 Shares 145 Est. Cost $151.41 Unrealized -6.4%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $20 Shares 423 Est. Cost $48.11 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $19 Shares 467 Est. Cost $41.45 Unrealized -0.2%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $19 Shares 622 Est. Cost $27.35 Unrealized +0.5%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $19 Shares 217 Est. Cost $75.37 Unrealized +12.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 305 Est. Cost $60.32 Unrealized +10.3%
R RYDER SYS INC COM 0.0%
Value ($000) $19 Shares 393 Est. Cost $81.68 Unrealized -29.8%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value ($000) $19 Shares 150 Est. Cost $137.01 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $19 Shares 245 Est. Cost $44.12 Unrealized +28.1%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $19 Shares 609 Est. Cost $33.92 Unrealized
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $19 Shares 464 Est. Cost $53.89 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $18 Shares 269 Est. Cost $67.71 Unrealized
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $18 Shares 1,817 Est. Cost $12.11 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $18 Shares 145 Est. Cost $158.02 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $18 Shares 142 Est. Cost $124.75 Unrealized +15.6%
PEP PEPSICO INC COM 0.0%
Value ($000) $18 Shares 163 Est. Cost $88.99 Unrealized +1.9%
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value ($000) $18 Shares 564 Est. Cost $31.91 Unrealized
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $18 Shares 376 Est. Cost $49.41 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $18 Shares 22 Est. Cost $639.19 Unrealized +25.4%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $18 Shares 308 Est. Cost $66.42 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $17 Shares 705 Est. Cost $28.37 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $17 Shares 398 Est. Cost $42.02 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $17 Shares 127 Est. Cost $134.26 Unrealized -2.8%
SPX FLOW INC COM 0.0%
Value ($000) $17 Shares 544 Est. Cost $47.79 Unrealized
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value ($000) $17 Shares 215 Est. Cost $79.07 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $17 Shares 49 Est. Cost $16.91 Unrealized +34.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $17 Shares 128 Est. Cost $98.94 Unrealized +22.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $17 Shares 249 Est. Cost $50.48 Unrealized +10.9%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $17 Shares 102 Est. Cost $124.22 Unrealized +38.1%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $17 Shares 430 Est. Cost $44.19 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $17 Shares 389 Est. Cost $43.76 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $17 Shares 491 Est. Cost $29.52 Unrealized +3.1%
TOTAL S A SPONSORED ADS 0.0%
Value ($000) $16 Shares 305 Est. Cost $53.53 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $16 Shares 157 Est. Cost $103.70 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $16 Shares 448 Est. Cost $32.98 Unrealized +3.8%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $16 Shares 2,473 Est. Cost $8.00 Unrealized
AXAHY AXA SA SPONSORED ADR 0.0%
Value ($000) $16 Shares 731 Est. Cost $21.89 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $15 Shares 200 Est. Cost $85.00 Unrealized
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $15 Shares 394 Est. Cost $42.13 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $15 Shares 139 Est. Cost $106.21 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $15 Shares 417 Est. Cost $40.24 Unrealized
SPX CORP COM 0.0%
Value ($000) $15 Shares 544 Est. Cost $31.25 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $15 Shares 218 Est. Cost $66.41 Unrealized +3.0%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $15 Shares 504 Est. Cost $32.96 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $15 Shares 334 Est. Cost $42.24 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $15 Shares 466 Est. Cost $21.56 Unrealized +29.1%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $15 Shares 92 Est. Cost $112.68 Unrealized +43.3%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $15 Shares 300 Est. Cost $59.23 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $14 Shares 170 Est. Cost $100.00 Unrealized
EMN EASTMAN CHEMICAL CO COM 0.0%
Value ($000) $14 Shares 189 Est. Cost $69.32 Unrealized -10.9%
STBFY SUNTORY BEVERAGE & FOOD LTD ADS 0.0%
Value ($000) $14 Shares 622 Est. Cost $22.51 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $14 Shares 179 Est. Cost $90.91 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $14 Shares 611 Est. Cost $21.10 Unrealized +11.9%
ADRNY KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE 0.0%
Value ($000) $14 Shares 559 Est. Cost $25.04 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $14 Shares 213 Est. Cost $76.95 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $14 Shares 313 Est. Cost $30.73 Unrealized +27.8%
CC CHEMOURS CO COM 0.0%
Value ($000) $14 Shares 480 Est. Cost $38.39 Unrealized -38.6%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.00 Unrealized
SGAPY SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 0.0%
Value ($000) $14 Shares 666 Est. Cost $21.02 Unrealized
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $14 Shares 417 Est. Cost $35.97 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $14 Shares 157 Est. Cost $95.72 Unrealized
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value ($000) $14 Shares 1,101 Est. Cost $12.72 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $14 Shares 196 Est. Cost $51.12 Unrealized +33.1%
AMZN AMAZON COM INC COM 0.0%
Value ($000) $14 Shares 9 Est. Cost $79.37 Unrealized +4.7%
ALLERGAN PLC SHS 0.0%
Value ($000) $14 Shares 107 Est. Cost $162.79 Unrealized
IBND SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 400 Est. Cost $35.00 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $13 Shares 750 Est. Cost $18.22 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $13 Shares 380 Est. Cost $48.62 Unrealized -19.4%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $15.00 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $13 Shares 90 Est. Cost $166.67 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $13 Shares 278 Est. Cost $54.29 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $13 Shares 248 Est. Cost $54.53 Unrealized
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $13 Shares 975 Est. Cost $15.38 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $12 Shares 300 Est. Cost $55.04 Unrealized
PSCU INVESCO S&P SMALLCAP UTILITIES PORTFOLIO 0.0%
Value ($000) $12 Shares 247 Est. Cost $52.63 Unrealized
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $12 Shares 50 Est. Cost $246.00 Unrealized
SVNDY SEVEN & I HLDGS CO LTD UNSPONSORD ADR 0.0%
Value ($000) $12 Shares 536 Est. Cost $22.39 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $12 Shares 119 Est. Cost $63.64 Unrealized +73.7%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $12 Shares 287 Est. Cost $32.59 Unrealized -14.6%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $12 Shares 102 Est. Cost $87.25 Unrealized -0.8%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $12 Shares 95 Est. Cost $15.58 Unrealized +30.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $12 Shares 232 Est. Cost $49.91 Unrealized +2.4%
AES AES CORP COM 0.0%
Value ($000) $12 Shares 811 Est. Cost $8.06 Unrealized +44.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $12 Shares 33 Est. Cost $339.56 Unrealized +7.2%
IMBBY IMPERIAL BRANDS PLC SPON ADR 0.0%
Value ($000) $12 Shares 394 Est. Cost $30.46 Unrealized
VEOEY VEOLIA ENVIRONNEMENT SPONSORED ADR 0.0%
Value ($000) $12 Shares 570 Est. Cost $21.05 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $12 Shares 500 Est. Cost $25.76 Unrealized
LUKOY PJSC LUKOIL SPONSORED ADR 0.0%
Value ($000) $12 Shares 171 Est. Cost $70.18 Unrealized
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $12 Shares 166 Est. Cost $85.39 Unrealized
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value ($000) $11 Shares 476 Est. Cost $23.11 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $11 Shares 20 Est. Cost $629.37 Unrealized -7.7%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $11 Shares 300 Est. Cost $27.58 Unrealized +31.5%
ALLIANZ SE SP ADR 1/10 SH 0.0%
Value ($000) $11 Shares 562 Est. Cost $19.57 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $11 Shares 135 Est. Cost $80.65 Unrealized +0.8%
MET METLIFE INC COM 0.0%
Value ($000) $11 Shares 277 Est. Cost $35.06 Unrealized -4.0%
AAGIY AIA GROUP LTD SPONSORED ADR 0.0%
Value ($000) $11 Shares 344 Est. Cost $31.98 Unrealized
BWX SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $11 Shares 402 Est. Cost $28.44 Unrealized
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 450 Est. Cost $24.25 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $11 Shares 194 Est. Cost $52.12 Unrealized +4.1%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $11 Shares 488 Est. Cost $20.79 Unrealized -3.9%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $66.07 Unrealized +9.6%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $11 Shares 119 Est. Cost $96.14 Unrealized -12.2%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $10 Shares 55 Est. Cost $200.00 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $10 Shares 220 Est. Cost $42.84 Unrealized +1.3%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $10 Shares 225 Est. Cost $48.89 Unrealized
EONGY E ON SE SPONSORED ADR 0.0%
Value ($000) $10 Shares 999 Est. Cost $10.01 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $10 Shares 105 Est. Cost $114.29 Unrealized
TELSTRA CORP LTD SPONSORED ADS 0.0%
Value ($000) $10 Shares 1,034 Est. Cost $9.67 Unrealized
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 60 Est. Cost $155.56 Unrealized
HESS CORP COM 0.0%
Value ($000) $10 Shares 258 Est. Cost $46.10 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $10 Shares 75 Est. Cost $158.35 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $10 Shares 222 Est. Cost $45.55 Unrealized -15.2%
MKKGY MERCK KGAA SPONSORED ADR 0.0%
Value ($000) $10 Shares 502 Est. Cost $19.92 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $10 Shares 100 Est. Cost $110.00 Unrealized
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $10 Shares 657 Est. Cost $19.73 Unrealized
ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $10 Shares 128 Est. Cost $76.21 Unrealized -15.1%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $10 Shares 492 Est. Cost $22.36 Unrealized
YARIY YARA INTL ASA SPONSORED ADR 0.0%
Value ($000) $10 Shares 504 Est. Cost $19.84 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $9 Shares 77 Est. Cost $87.33 Unrealized -1.1%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $9 Shares 33 Est. Cost $227.29 Unrealized +19.0%
CDW CDW CORP COM 0.0%
Value ($000) $9 Shares 113 Est. Cost $74.75 Unrealized +5.7%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $9 Shares 78 Est. Cost $115.38 Unrealized
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.0%
Value ($000) $9 Shares 215 Est. Cost $41.86 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $9 Shares 291 Est. Cost $38.13 Unrealized -12.3%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $9 Shares 119 Est. Cost $75.87 Unrealized +4.0%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $9 Shares 146 Est. Cost $66.52 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $9 Shares 162 Est. Cost $48.84 Unrealized +1.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $9 Shares 303 Est. Cost $32.21 Unrealized -12.4%
ISNPY INTESA SANPAOLO S P A SPONSORED ADR 0.0%
Value ($000) $9 Shares 637 Est. Cost $14.13 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $9 Shares 256 Est. Cost $34.45 Unrealized +7.0%
VWDRY VESTAS WIND SYS AS UTD KINGDOM UNSP ADR 0.0%
Value ($000) $9 Shares 343 Est. Cost $26.24 Unrealized
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value ($000) $9 Shares 176 Est. Cost $49.45 Unrealized
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $9 Shares 104 Est. Cost $70.52 Unrealized +13.3%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $9 Shares 120 Est. Cost $83.33 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $9 Shares 441 Est. Cost $23.86 Unrealized
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.0%
Value ($000) $9 Shares 235 Est. Cost $42.55 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $9 Shares 439 Est. Cost $18.78 Unrealized -16.7%
PGHY INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 501 Est. Cost $19.79 Unrealized
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 450 Est. Cost $17.78 Unrealized
WTKWY WOLTERS KLUWER N V SPONSORED ADR 0.0%
Value ($000) $8 Shares 143 Est. Cost $55.94 Unrealized
MD MEDNAX INC COM 0.0%
Value ($000) $8 Shares 248 Est. Cost $47.18 Unrealized -14.8%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $8 Shares 104 Est. Cost $77.96 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $8 Shares 32 Est. Cost $209.71 Unrealized +12.1%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.33 Unrealized
SSDOY SHISEIDO SPONSORED ADR 0.0%
Value ($000) $8 Shares 131 Est. Cost $61.07 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $63.36 Unrealized +19.5%
JMHLY JARDINE MATHESON HLDGS LTD UNSPONSORD ADR 0.0%
Value ($000) $8 Shares 111 Est. Cost $72.07 Unrealized
CKHUY CK HUTCHISON HLDGS LTD UNSPONSORD ADR 0.0%
Value ($000) $8 Shares 806 Est. Cost $9.93 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $8 Shares 180 Est. Cost $69.44 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $8 Shares 315 Est. Cost $31.75 Unrealized
SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%
Value ($000) $8 Shares 249 Est. Cost $32.13 Unrealized
MA MASTERCARD INC CL A 0.0%
Value ($000) $8 Shares 42 Est. Cost $142.19 Unrealized +34.3%
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 0.0%
Value ($000) $8 Shares 182 Est. Cost $59.01 Unrealized
DBSDY DBS GROUP HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 110 Est. Cost $72.73 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $8 Shares 37 Est. Cost $190.22 Unrealized +1.3%
ANSYS INC COM 0.0%
Value ($000) $8 Shares 58 Est. Cost $150.15 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $8 Shares 114 Est. Cost $80.11 Unrealized -11.9%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $8 Shares 200 Est. Cost $30.30 Unrealized +36.3%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $8 Shares 184 Est. Cost $50.78 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.01 Unrealized -22.5%
SO SOUTHERN CO COM 0.0%
Value ($000) $8 Shares 183 Est. Cost $36.45 Unrealized -6.0%
AMKBY A.P. MOLLER-MAERSK A/S ADR 0.0%
Value ($000) $8 Shares 1,225 Est. Cost $6.53 Unrealized
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $8 Shares 163 Est. Cost $50.68 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $84.06 Unrealized +0.7%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 313 Est. Cost $23.80 Unrealized +8.9%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $7 Shares 77 Est. Cost $68.23 Unrealized +14.9%
QIAGEN NV SHS NEW 0.0%
Value ($000) $7 Shares 197 Est. Cost $30.47 Unrealized
BAESY BAE SYS PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 290 Est. Cost $24.14 Unrealized
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $7 Shares 162 Est. Cost $60.23 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $7 Shares 42 Est. Cost $228.07 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $7 Shares 123 Est. Cost $48.24 Unrealized +27.6%
PCG PG&E CORP COM 0.0%
Value ($000) $7 Shares 300 Est. Cost $55.37 Unrealized -36.1%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $7 Shares 259 Est. Cost $37.31 Unrealized
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $7 Shares 459 Est. Cost $20.38 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $7 Shares 27 Est. Cost $206.12 Unrealized +21.4%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $7 Shares 230 Est. Cost $29.24 Unrealized -13.6%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $7 Shares 214 Est. Cost $50.73 Unrealized -37.5%
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $7 Shares 4 Est. Cost $1933.58 Unrealized -6.7%
APTIV PLC SHS 0.0%
Value ($000) $7 Shares 118 Est. Cost $83.97 Unrealized
RED HAT INC COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $153.85 Unrealized
ICAGY INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR 0.0%
Value ($000) $7 Shares 457 Est. Cost $15.32 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $7 Shares 175 Est. Cost $45.71 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $7 Shares 122 Est. Cost $60.29 Unrealized -12.2%
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $7 Shares 118 Est. Cost $103.99 Unrealized -33.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $7 Shares 345 Est. Cost $26.12 Unrealized -6.9%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $7 Shares 275 Est. Cost $31.04 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $7 Shares 180 Est. Cost $44.44 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $7 Shares 103 Est. Cost $50.55 Unrealized +7.0%
TSLA TESLA INC COM 0.0%
Value ($000) $7 Shares 20 Est. Cost $21.75 Unrealized -1.1%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $7 Shares 70 Est. Cost $112.24 Unrealized
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $7 Shares 75 Est. Cost $106.67 Unrealized
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $7 Shares 45 Est. Cost $189.66 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $190.77 Unrealized 0.0%
SSREY SWISS RE LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 258 Est. Cost $23.26 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $6 Shares 55 Est. Cost $120.66 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $6 Shares 292 Est. Cost $17.66 Unrealized +3.3%
BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $6 Shares 200 Est. Cost $50.00 Unrealized
AIVI WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $6 Shares 147 Est. Cost $40.82 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $6 Shares 43 Est. Cost $120.28 Unrealized +14.8%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $101.80 Unrealized +19.0%
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.0%
Value ($000) $6 Shares 50 Est. Cost $140.00 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $6 Shares 124 Est. Cost $38.41 Unrealized +20.7%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $59.90 Unrealized +9.4%
WU WESTERN UN CO COM 0.0%
Value ($000) $6 Shares 355 Est. Cost $19.72 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $53.33 Unrealized +162.4%
ITM VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF 0.0%
Value ($000) $6 Shares 119 Est. Cost $50.42 Unrealized
SWDBY SWEDBANK A B SPD ADR 0.0%
Value ($000) $6 Shares 256 Est. Cost $23.44 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $6 Shares 161 Est. Cost $51.00 Unrealized -19.6%
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $91.64 Unrealized +14.6%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $6 Shares 57 Est. Cost $101.81 Unrealized +7.8%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $105.43 Unrealized -10.1%
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 0.0%
Value ($000) $6 Shares 331 Est. Cost $18.13 Unrealized
FUJHY SUBARU CORP UNSPONSORED ADR 0.0%
Value ($000) $6 Shares 510 Est. Cost $11.76 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $6 Shares 112 Est. Cost $45.01 Unrealized +31.8%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $6 Shares 38 Est. Cost $128.01 Unrealized +30.1%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $6 Shares 85 Est. Cost $88.13 Unrealized
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $6 Shares 1,600 Est. Cost $3.75 Unrealized
IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR 0.0%
Value ($000) $6 Shares 302 Est. Cost $19.87 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 618 Est. Cost $13.27 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $6 Shares 224 Est. Cost $26.79 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $6 Shares 170 Est. Cost $35.04 Unrealized -10.6%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $6 Shares 105 Est. Cost $74.47 Unrealized
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $6 Shares 150 Est. Cost $46.67 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $6 Shares 64 Est. Cost $85.39 Unrealized +11.3%
MITSY MITSUI & CO LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 20 Est. Cost $300.00 Unrealized
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $72.11 Unrealized +7.9%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $6 Shares 517 Est. Cost $9.86 Unrealized
BAYRY BAYER A G SPONSORED ADR 0.0%
Value ($000) $6 Shares 338 Est. Cost $17.75 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $5 Shares 10 Est. Cost $125.15 Unrealized +35.4%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $33.64 Unrealized +9.0%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $5 Shares 163 Est. Cost $47.05 Unrealized
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $5 Shares 512 Est. Cost $15.75 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $106.85 Unrealized +37.6%
OZK BANK OZK COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.58 Unrealized -22.8%
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $5 Shares 250 Est. Cost $28.00 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $5 Shares 56 Est. Cost $64.98 Unrealized -10.8%
MEOH METHANEX CORP COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $65.15 Unrealized -4.2%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $93.55 Unrealized -11.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $5 Shares 43 Est. Cost $127.67 Unrealized -15.0%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $53.14 Unrealized
SMMYY SUMITOMO METAL MNG CO LTD UNSPONSORED ADR 0.0%
Value ($000) $5 Shares 745 Est. Cost $6.71 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $81.17 Unrealized
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $5 Shares 45 Est. Cost $86.96 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $124.19 Unrealized +17.2%
AU OPTRONICS CORP SPONSORED ADR 0.0%
Value ($000) $5 Shares 1,194 Est. Cost $3.82 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $117.51 Unrealized +7.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $108.54 Unrealized +4.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $5 Shares 187 Est. Cost $27.63 Unrealized -17.2%
VIACOM INC NEW CL B 0.0%
Value ($000) $5 Shares 198 Est. Cost $26.98 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $5 Shares 133 Est. Cost $34.19 Unrealized
GANNETT CO INC COM 0.0%
Value ($000) $5 Shares 573 Est. Cost $10.26 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $56.38 Unrealized -6.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $5 Shares 110 Est. Cost $57.14 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 103 Est. Cost $48.54 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $76.40 Unrealized -11.8%
MATCH GROUP INC COM 0.0%
Value ($000) $5 Shares 117 Est. Cost $28.37 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $84.12 Unrealized -21.2%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $5 Shares 35 Est. Cost $142.86 Unrealized
CRH PLC ADR 0.0%
Value ($000) $5 Shares 180 Est. Cost $35.67 Unrealized
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $5 Shares 398 Est. Cost $12.46 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $91.22 Unrealized +16.5%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $5 Shares 118 Est. Cost $46.39 Unrealized -14.0%
SHIP FINANCE INTERNATIONAL LTD SHS 0.0%
Value ($000) $5 Shares 500 Est. Cost $16.00 Unrealized
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $5 Shares 42 Est. Cost $119.05 Unrealized
IBN ICICI BK LTD ADR 0.0%
Value ($000) $5 Shares 467 Est. Cost $7.54 Unrealized
SUNTRUST BKS INC COM 0.0%
Value ($000) $5 Shares 103 Est. Cost $61.45 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $120.00 Unrealized
HTHIY HITACHI LTD ADR 2 COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $54.95 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $65.48 Unrealized -2.0%
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 30 Est. Cost $156.94 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $107.73 Unrealized -11.1%
TER TERADYNE INC COM 0.0%
Value ($000) $5 Shares 145 Est. Cost $39.50 Unrealized -17.0%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $85.50 Unrealized -7.5%
TXT TEXTRON INC COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $55.67 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $5 Shares 105 Est. Cost $34.12 Unrealized +10.7%
THOMSON REUTERS CORP COM NEW 0.0%
Value ($000) $5 Shares 106 Est. Cost $47.17 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized
DGRS WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $4 Shares 132 Est. Cost $36.50 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $63.73 Unrealized -8.9%
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $4 Shares 305 Est. Cost $15.14 Unrealized -32.3%
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $4 Shares 134 Est. Cost $37.31 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $199.61 Unrealized -6.7%
ICUI ICU MED INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $235.01 Unrealized +4.9%
TMSNY TEMENOS AG SPONSORED ADR 0.0%
Value ($000) $4 Shares 32 Est. Cost $125.00 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $4 Shares 195 Est. Cost $29.85 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $52.80 Unrealized -23.1%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $71.43 Unrealized
COUSINS PPTYS INC COM 0.0%
Value ($000) $4 Shares 445 Est. Cost $8.99 Unrealized
EBKDY ERSTE GROUP BK A G SPONSORED ADR 0.0%
Value ($000) $4 Shares 218 Est. Cost $18.35 Unrealized
MELLANOX TECHNOLOGIES LTD SHS 0.0%
Value ($000) $4 Shares 46 Est. Cost $86.96 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $132.80 Unrealized
PICB INVESCO INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 141 Est. Cost $28.37 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $4 Shares 56 Est. Cost $68.89 Unrealized -5.6%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $4 Shares 83 Est. Cost $48.19 Unrealized
HORIZON PHARMA PLC SHS 0.0%
Value ($000) $4 Shares 211 Est. Cost $18.96 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $86.21 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $60.15 Unrealized -5.1%
FERGUSON PLC SPONSRD ADR NEW 0.0%
Value ($000) $4 Shares 564 Est. Cost $7.09 Unrealized
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.50 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $75.00 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.92 Unrealized +1.1%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $32.63 Unrealized +16.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 355 Est. Cost $10.54 Unrealized -5.6%
HYD VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.67 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $4 Shares 84 Est. Cost $48.95 Unrealized +12.1%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $90.40 Unrealized
ISHARES IBONDS MAR 2020 TERM CORPORATE ETF 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.00 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $4 Shares 114 Est. Cost $35.09 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $146.09 Unrealized -8.1%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $25.67 Unrealized
K12 INC COM 0.0%
Value ($000) $4 Shares 159 Est. Cost $20.02 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $176.78 Unrealized +9.5%
LONDON STK EXCHANGE GROUP UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 282 Est. Cost $14.18 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $90.46 Unrealized -19.4%
CELGENE CORP COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $98.00 Unrealized
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $4 Shares 133 Est. Cost $34.67 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $114.36 Unrealized -9.6%
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $4 Shares 45 Est. Cost $88.89 Unrealized
SCGLY SOCIETE GENERALE FRANCE SPONSORED ADR 0.0%
Value ($000) $4 Shares 658 Est. Cost $6.08 Unrealized
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.0%
Value ($000) $4 Shares 84 Est. Cost $46.73 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $4 Shares 152 Est. Cost $32.89 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $88.24 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $191.76 Unrealized +3.0%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $4 Shares 305 Est. Cost $17.08 Unrealized -20.6%
FUJIY FUJIFILM HLDGS CORP ADR 2 ORD 0.0%
Value ($000) $4 Shares 109 Est. Cost $36.70 Unrealized
FF FUTUREFUEL CORPORATION COM 0.0%
Value ($000) $4 Shares 224 Est. Cost $5.82 Unrealized +0.4%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.68 Unrealized +11.3%
GDDY GODADDY INC CL A 0.0%
Value ($000) $4 Shares 62 Est. Cost $47.42 Unrealized +44.3%
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $4 Shares 820 Est. Cost $6.30 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $4 Shares 92 Est. Cost $53.03 Unrealized -7.1%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $87.32 Unrealized -2.2%
AMEDISYS INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $54.05 Unrealized
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $40.39 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $4 Shares 73 Est. Cost $60.91 Unrealized -16.5%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 36 Est. Cost $103.49 Unrealized
APACHE CORP COM 0.0%
Value ($000) $4 Shares 136 Est. Cost $42.35 Unrealized
ARCH COAL INC CL A 0.0%
Value ($000) $4 Shares 46 Est. Cost $87.91 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 344 Est. Cost $10.91 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $4 Shares 255 Est. Cost $14.53 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $65.69 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $4 Shares 85 Est. Cost $30.31 Unrealized +16.7%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $151.55 Unrealized +27.2%
RAYTHEON CO COM NEW 0.0%
Value ($000) $4 Shares 28 Est. Cost $176.28 Unrealized
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 149 Est. Cost $25.49 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 193 Est. Cost $20.73 Unrealized
BLUCORA INC COM 0.0%
Value ($000) $4 Shares 142 Est. Cost $34.01 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $4 Shares 99 Est. Cost $33.57 Unrealized +28.6%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $4 Shares 17 Est. Cost $243.65 Unrealized +14.8%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $4 Shares 103 Est. Cost $47.89 Unrealized -2.7%
FIRSTCASH INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $102.04 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $43.10 Unrealized -20.6%
DVA DAVITA INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $70.70 Unrealized -9.4%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $46.97 Unrealized -22.5%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $31.58 Unrealized +21.6%
BCE BCE INC COM NEW 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.89 Unrealized +0.5%
KGFHY KINGFISHER PLC SPON ADR PAR 0.0%
Value ($000) $3 Shares 547 Est. Cost $5.48 Unrealized
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 102 Est. Cost $25.40 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $110.20 Unrealized
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.27 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $41.27 Unrealized -7.5%
SP PLUS CORP COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $34.16 Unrealized
AVIVA PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 358 Est. Cost $8.38 Unrealized
M MACYS INC COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $33.52 Unrealized -1.8%
FIRST DATA CORP NEW COM CL A 0.0%
Value ($000) $3 Shares 152 Est. Cost $19.74 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $52.84 Unrealized -0.8%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $3 Shares 123 Est. Cost $25.69 Unrealized -15.7%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $75.89 Unrealized -36.1%
PCRX PACIRA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $39.63 Unrealized +17.8%
UNP UNION PACIFIC CORP COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $127.53 Unrealized -0.9%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $49.58 Unrealized -2.1%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $3 Shares 165 Est. Cost $12.40 Unrealized -15.4%
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $238.10 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $3 Shares 124 Est. Cost $23.48 Unrealized
SEOAY STORA ENSO CORP SPON ADR REP R 0.0%
Value ($000) $3 Shares 249 Est. Cost $12.05 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $81.81 Unrealized -20.3%
AROTECH CORP COM NEW 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.00 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $3 Shares 120 Est. Cost $26.44 Unrealized -0.5%
ATR APTARGROUP INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $79.58 Unrealized +16.7%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $27.59 Unrealized -20.4%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $3 Shares 265 Est. Cost $11.96 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $3 Shares 318 Est. Cost $14.06 Unrealized -16.8%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $76.37 Unrealized +5.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $39.61 Unrealized -13.4%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $179.90 Unrealized -38.5%
MIX TELEMATICS LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 176 Est. Cost $17.66 Unrealized
GENESEE & WYO INC CL A 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.24 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 19 Est. Cost $206.90 Unrealized
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $3 Shares 241 Est. Cost $12.81 Unrealized -6.4%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $183.39 Unrealized
GARDNER DENVER INC COM 0.0%
Value ($000) $3 Shares 144 Est. Cost $20.83 Unrealized
HCP INC COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $34.22 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $3 Shares 38 Est. Cost $83.57 Unrealized -0.8%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $68.04 Unrealized -9.8%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $125.00 Unrealized
CATALENT INC COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $42.53 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $57.14 Unrealized -4.1%
ABT ABBOTT LABS COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $48.12 Unrealized +29.1%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $165.97 Unrealized +9.0%
CGI INC CL A SUB VTG 0.0%
Value ($000) $3 Shares 47 Est. Cost $67.96 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $221.07 Unrealized +33.4%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $51.96 Unrealized -17.5%
KNBWY KIRIN HLDGS COMPANY LTD SPON ADR 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.22 Unrealized
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $3 Shares 116 Est. Cost $17.67 Unrealized
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $87.84 Unrealized 0.0%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $3 Shares 350 Est. Cost $12.51 Unrealized -31.7%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $101.98 Unrealized -6.1%
PSMT PRICESMART INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $74.02 Unrealized -15.8%
POOL POOL CORPORATION COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $125.89 Unrealized +9.7%
PII POLARIS INDS INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $120.31 Unrealized -25.3%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $3 Shares 43 Est. Cost $53.34 Unrealized +20.3%
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.67 Unrealized
VERSO CORP CL A 0.0%
Value ($000) $3 Shares 120 Est. Cost $29.17 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $72.56 Unrealized -3.3%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.92 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $3 Shares 113 Est. Cost $25.39 Unrealized -2.0%
LEGG MASON INC COM 0.0%
Value ($000) $3 Shares 99 Est. Cost $40.40 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $131.99 Unrealized -24.2%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $93.13 Unrealized -10.9%
NDSN NORDSON CORP COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $129.72 Unrealized -12.4%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $90.90 Unrealized -17.8%
DHI D R HORTON INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $42.31 Unrealized -20.3%
FOOT LOCKER INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $54.58 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $3 Shares 60 Est. Cost $52.66 Unrealized -8.0%
FLWS FLWS/1-800 FLOWERS CL A 0.0%
Value ($000) $3 Shares 234 Est. Cost $12.12 Unrealized -1.2%
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $3 Shares 153 Est. Cost $26.60 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $50.72 Unrealized 0.0%
FLEX FLEX LTD ORD 0.0%
Value ($000) $3 Shares 341 Est. Cost $13.52 Unrealized -48.3%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $3 Shares 15 Est. Cost $310.39 Unrealized -13.6%
DASTY DASSAULT SYS S A SPONSORED ADR 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $56.53 Unrealized +1.0%
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $3 Shares 78 Est. Cost $50.72 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $3 Shares 193 Est. Cost $19.98 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $44.68 Unrealized +1.8%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $3 Shares 89 Est. Cost $44.44 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $34.72 Unrealized +18.1%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $94.32 Unrealized -11.9%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $3 Shares 122 Est. Cost $31.85 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $3 Shares 37 Est. Cost $59.39 Unrealized -3.3%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $62.57 Unrealized +3.6%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $36.38 Unrealized +4.7%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.17 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $93.19 Unrealized -32.3%
SCHW THE CHARLES SCHWAB CORPORATION COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $49.84 Unrealized -17.9%
TOSHIBA CORP UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 183 Est. Cost $16.39 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $112.00 Unrealized
TWITTER INC COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.27 Unrealized
UPM KYMMENE CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 117 Est. Cost $25.64 Unrealized
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $44.51 Unrealized -1.3%
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $32.00 Unrealized +15.1%
XYL XYLEM INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $60.28 Unrealized +5.4%
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.0%
Value ($000) $3 Shares 20 Est. Cost $200.00 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $31.81 Unrealized -3.2%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $39.89 Unrealized +2.8%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $61.54 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $67.85 Unrealized +3.2%
WAB WABTEC CORP COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $76.83 Unrealized +8.8%
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $3 Shares 144 Est. Cost $20.83 Unrealized
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value ($000) $3 Shares 50 Est. Cost $78.31 Unrealized -20.1%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $3 Shares 616 Est. Cost $5.01 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $3 Shares 103 Est. Cost $35.09 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $29.45 Unrealized -23.2%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $2 Shares 36 Est. Cost $84.79 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $134.68 Unrealized -8.9%
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $2 Shares 173 Est. Cost $16.85 Unrealized -29.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $8.17 Unrealized +10.6%
CORESITE RLTY CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $95.24 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $25.62 Unrealized -2.1%
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
FANUY FANUC CORPORATION ADR 0.0%
Value ($000) $2 Shares 162 Est. Cost $12.35 Unrealized
TG TREDEGAR CORP COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $13.56 Unrealized -21.6%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $83.92 Unrealized +56.2%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $45.03 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $36.28 Unrealized -44.4%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $37.05 Unrealized +17.2%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $2 Shares 111 Est. Cost $30.63 Unrealized -30.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $138.91 Unrealized -15.0%
TCEHY TENCENT HLDGS LTD UNSPON ADR 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $44.09 Unrealized +14.9%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.94 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $203.94 Unrealized -7.9%
MECHEL PAO SPONSORED ADR NE 0.0%
Value ($000) $2 Shares 838 Est. Cost $2.39 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $197.05 Unrealized 0.0%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $2 Shares 47 Est. Cost $56.54 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $2 Shares 190 Est. Cost $5.26 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $109.87 Unrealized -2.4%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $2 Shares 115 Est. Cost $14.19 Unrealized 0.0%
DRIL QUIP INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $50.10 Unrealized
TRAVELPORT WORLDWIDE LTD SHS 0.0%
Value ($000) $2 Shares 121 Est. Cost $14.28 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 129 Est. Cost $23.08 Unrealized
CODYY COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 284 Est. Cost $7.04 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $197.38 Unrealized +10.8%
BURBY BURBERRY GROUP PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $71.30 Unrealized +0.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $2 Shares 33 Est. Cost $44.25 Unrealized +16.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $11.56 Unrealized +77.6%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $17.87 Unrealized +3.8%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $20.15 Unrealized -11.2%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $21.19 Unrealized +15.6%
COCA COLA AMATIL LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 307 Est. Cost $6.51 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $2 Shares 294 Est. Cost $12.99 Unrealized
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD ADR 0.0%
Value ($000) $2 Shares 121 Est. Cost $28.40 Unrealized
EMBJ EMBRAER S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.87 Unrealized
EISAI LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
VIRTUSA CORP COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
UOVEY UNITED OVERSEAS BK LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $2 Shares 156 Est. Cost $41.37 Unrealized -49.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS COM 0.0%
Value ($000) $2 Shares 220 Est. Cost $13.89 Unrealized -19.7%
HANESBRANDS INC COM 0.0%
Value ($000) $2 Shares 169 Est. Cost $23.67 Unrealized
AMADY AMADEUS IT GROUP S A UNSPONSORED ADS 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC SHS ACCD INVS 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.48 Unrealized
GVDNY GIVAUDAN SA ADR 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
ANADARKO PETE CORP COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $81.63 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $2 Shares 133 Est. Cost $10.58 Unrealized +5.8%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $29.02 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $26.73 Unrealized -4.3%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $30.27 Unrealized +3.3%
FTS INTERNATIONAL INC COM 0.0%
Value ($000) $2 Shares 224 Est. Cost $8.93 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $49.49 Unrealized +19.3%
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 7 Est. Cost $343.75 Unrealized
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
NSANY NISSAN MOTORS SPONSORED ADR 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $19.97 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 353 Est. Cost $4.24 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 484 Est. Cost $6.03 Unrealized
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $2 Shares 146 Est. Cost $17.98 Unrealized -0.6%
OGS ONE GAS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.81 Unrealized +8.8%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $32.35 Unrealized -12.1%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $2 Shares 177 Est. Cost $14.31 Unrealized -17.3%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $76.94 Unrealized -25.9%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $2 Shares 27 Est. Cost $111.11 Unrealized
UMICY UMICORE GROUP UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 176 Est. Cost $11.36 Unrealized
KBCSY KBC GROUP NV UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
STERLING BANCORP DEL COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $24.96 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $71.01 Unrealized -20.0%
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $2 Shares 161 Est. Cost $8.17 Unrealized +10.5%
ADSK AUTODESK INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $132.48 Unrealized +2.0%
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value ($000) $2 Shares 26 Est. Cost $102.20 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $54.35 Unrealized -10.8%
SQM SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 0.0%
Value ($000) $2 Shares 62 Est. Cost $52.53 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $42.65 Unrealized -7.0%
DLAKY DEUTSCHE LUFTHANSA A G SPONSORED ADR 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $2 Shares 111 Est. Cost $27.51 Unrealized -22.0%
PANASONIC CORP ADR 0.0%
Value ($000) $2 Shares 260 Est. Cost $7.69 Unrealized
SBGSY SCHNEIDER ELECTRIC SE ADR 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized
RYAAY RYANAIR HLDGS PLC SPONSORED ADS 0.0%
Value ($000) $2 Shares 28 Est. Cost $107.14 Unrealized
PEABODY ENERGY CORP COM NEW 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $85.67 Unrealized -10.1%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $80.48 Unrealized -9.3%
RESOLUTE FST PRODS INC COM 0.0%
Value ($000) $2 Shares 256 Est. Cost $8.45 Unrealized
ALERIAN MLP ETF 0.0%
Value ($000) $2 Shares 176 Est. Cost $11.35 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $30.32 Unrealized -17.1%
PIONEER NAT RES CO COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $176.47 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $126.08 Unrealized -40.5%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $32.97 Unrealized -16.7%
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $127.76 Unrealized -2.4%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $25.66 Unrealized -12.5%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $16.47 Unrealized 0.0%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $31.93 Unrealized -7.2%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $2 Shares 18 Est. Cost $171.98 Unrealized -13.7%
RPD RAPID7 INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $24.16 Unrealized +35.5%
CARBON BLACK INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $17.33 Unrealized
REALOGY HLDGS CORP COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $24.90 Unrealized
RECKITT BENCKISER GRP PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $35.80 Unrealized -22.7%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $90.94 Unrealized -13.2%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $2 Shares 133 Est. Cost $19.56 Unrealized
REPYY REPSOL S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 144 Est. Cost $13.89 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $98.60 Unrealized -27.6%
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $44.88 Unrealized +5.5%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $2 Shares 122 Est. Cost $23.52 Unrealized
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $59.47 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $42.80 Unrealized +23.4%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.39 Unrealized +35.3%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $113.13 Unrealized -30.1%
LHC GROUP INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $52.63 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $167.46 Unrealized -31.1%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $55.22 Unrealized -13.7%
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
VEDANTA LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 143 Est. Cost $16.44 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $130.96 Unrealized -13.1%
MGDDY MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $30.79 Unrealized -17.8%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $147.40 Unrealized -20.9%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $1 Shares 82 Est. Cost $36.59 Unrealized
ACM AECOM COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $32.99 Unrealized -11.3%
BANCORPSOUTH BK TUPELO MISS COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.56 Unrealized -23.2%
VECTOR GROUP LTD COM 0.0%
Value ($000) $1 Shares 133 Est. Cost $23.23 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $1 Shares 99 Est. Cost $11.16 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $22.90 Unrealized +3.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $20.47 Unrealized -15.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
IDEXY INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $21.26 Unrealized -11.5%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $93.50 Unrealized -5.1%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.75 Unrealized -9.7%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.37 Unrealized +6.5%
DANAOS CORPORATION SHS 0.0%
Value ($000) $1 Shares 778 Est. Cost $1.46 Unrealized
FIRSTSERVICE CORP NEW SUB VTG SH 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
DSNKY DAIICHI SANKYO CO LTD SPON ADR LEV 1 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
NORTH AMERICAN CONST COM 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.30 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
CYBEROPTICS CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.49 Unrealized +5.5%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.89 Unrealized
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $1 Shares 59 Est. Cost $31.41 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.63 Unrealized -11.6%
AEE AMEREN CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $46.22 Unrealized +17.8%
PERFICIENT INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $44.16 Unrealized -13.2%
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.18 Unrealized +17.4%
RITE AID CORP COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.00 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.05 Unrealized -28.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.69 Unrealized +0.7%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.34 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.75 Unrealized +7.2%
LAZARD LTD SHS A 0.0%
Value ($000) $1 Shares 34 Est. Cost $43.60 Unrealized
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $1 Shares 135 Est. Cost $16.34 Unrealized
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.55 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.38 Unrealized +52.4%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $149.80 Unrealized -7.7%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.16 Unrealized 0.0%
NAVIOS MARITIME PARTNERS L P UNIT LPI 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.25 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $41.63 Unrealized -19.8%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $125.24 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.91 Unrealized -11.5%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 42 Est. Cost $22.34 Unrealized -13.3%
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $1 Shares 196 Est. Cost $5.10 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $74.07 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.33 Unrealized +5.3%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $95.85 Unrealized +26.3%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.54 Unrealized +11.7%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.58 Unrealized -6.1%
CRRFY CARREFOUR SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 173 Est. Cost $5.78 Unrealized
MYLAN N V SHS EURO 0.0%
Value ($000) $1 Shares 48 Est. Cost $41.67 Unrealized
AMCOR LTD ADR NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
KNOLL INC COM NEW 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $105.26 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORTE SPON ADR 0.0%
Value ($000) $1 Shares 37 Est. Cost $57.71 Unrealized
MASONITE INTL CORP NEW COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $54.69 Unrealized
GAZPROM PJSC SPON ADR 0.0%
Value ($000) $1 Shares 185 Est. Cost $5.41 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $115.92 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $36.67 Unrealized -5.6%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $1 Shares 67 Est. Cost $21.05 Unrealized -14.4%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $87.57 Unrealized +8.6%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.90 Unrealized -1.0%
MAKSY MARKS & SPENCER GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $49.42 Unrealized -18.0%
ADDYY ADIDAS AG ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $1 Shares 67 Est. Cost $37.74 Unrealized
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.22 Unrealized +62.7%
YY INC SPONSORED ADS A 0.0%
Value ($000) $1 Shares 15 Est. Cost $112.65 Unrealized
ARENA RESOURCES INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $33.90 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $1 Shares 47 Est. Cost $16.96 Unrealized -20.7%
APERGY CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.63 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $155.01 Unrealized +11.8%
ASOMY ASOS PLC UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1 Shares 47 Est. Cost $56.37 Unrealized -54.1%
SCL STEPAN CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.38 Unrealized 0.0%
GPRO GOPRO INC CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.87 Unrealized -36.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
STATE BK FINL CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $145.83 Unrealized
ATLCY ATLAS COPCO AB SP ADR B NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
AON PLC SHS CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
MICHAELS COS INC COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $18.99 Unrealized
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
BOSTON PRIVATE FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $75.00 Unrealized
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.96 Unrealized -8.8%
OEC ORION ENGINEERED CARBONS S A COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $31.35 Unrealized -16.8%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.78 Unrealized +9.7%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
FPAFY FIRST PAC LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 330 Est. Cost $3.03 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 453 Est. Cost $4.42 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $17.34 Unrealized -20.3%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $1 Shares 93 Est. Cost $21.51 Unrealized
TRANSGLOBE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 622 Est. Cost $1.71 Unrealized
WM MORRISON SUPERMARKETS PLC UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $1 Shares 67 Est. Cost $31.57 Unrealized -47.2%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $113.77 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.12 Unrealized 0.0%
JSAIY J SAINSBURY PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 78 Est. Cost $25.64 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $101.71 Unrealized -20.1%
TESCO PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.88 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.10 Unrealized -18.9%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $236.00 Unrealized -43.7%
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 120 Est. Cost $16.67 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.41 Unrealized -15.7%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.92 Unrealized -0.4%
BT GROUP PLC ADR 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $103.45 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.0%
Value ($000) $1 Shares 44 Est. Cost $40.00 Unrealized
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $1 Shares 158 Est. Cost $8.16 Unrealized
HKXCY HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
FCB FINL HLDGS INC CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
XEROX CORP COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
WYNDHAM DESTINATIONS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $60.97 Unrealized -20.5%
EXC EXELON CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $21.66 Unrealized +15.1%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 Shares 17 Est. Cost $79.60 Unrealized -12.1%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
WABCO HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
WAGEWORKS INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $42.86 Unrealized
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $1 Shares 608 Est. Cost $1.78 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR SH BEN INT 0.0%
Value ($000) $1 Shares 51 Est. Cost $39.22 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $34.86 Unrealized -39.2%
CMA COMERICA INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.51 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.94 Unrealized -25.3%
ELLIE MAE INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $105.26 Unrealized
ELECTRONICS FOR IMAGING INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.39 Unrealized -12.9%
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $50.00 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $1 Shares 110 Est. Cost $18.18 Unrealized
ISTAR INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.01 Unrealized +7.9%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $57.85 Unrealized
CIMPRESS N V SHS EURO 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $40.99 Unrealized -10.2%
ENGIY ENGIE SPONS ADR 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.63 Unrealized +34.2%
SMNNY SHIMANO INC UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $68.18 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ICONIX BRAND GROUP INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
DIEBOLD NXDF INC COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $15.38 Unrealized
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
COSAN LTD SHS A 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
TKGBY TURKIYE GARANTI BANKASI A S SPONSORED ADR 0.0%
Value ($000) $0 Shares 255 Est. Cost Unrealized
MERC MERCER INTL INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.86 Unrealized 0.0%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.60 Unrealized -11.5%
TKOMY TOKIO MARINE HOLDINGS INC ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
TIAIY TELECOM ITALIA S P A NEW SPON ADR SVGS 0.0%
Value ($000) $0 Shares 80 Est. Cost $12.50 Unrealized
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.02 Unrealized -17.7%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.64 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $0 Shares 3 Est. Cost $333.33 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $24.24 Unrealized -5.1%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $16.87 Unrealized -19.4%
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.09 Unrealized
AFTM AFTERMASTER INC COM 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.03 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
NAVIOS MARITIME CONTAINERS L P COM UNIT RP LP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.23 Unrealized
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SPKKY SPARK NEW ZEALAND LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $47.96 Unrealized -37.8%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $11.78 Unrealized -38.9%
CSGH CHINA SUN GROUP HIGH TECH CO COM 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $0.00 Unrealized 0.0%
ISHARES INTERNATIONAL PREFERRED STOCK ETF 0.0%
Value ($000) $0 Shares 32 Est. Cost $31.25 Unrealized
NEWFIELD EXPL CO COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $32.25 Unrealized
BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized