Front Row Advisors LLC Diversified Active

CIK: 0001729254 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 17, 2019

Total Value ($000): $128,418 (100.0% shares, 0.0% debt)

Holdings (1,086)

AAPL APPLE INC COM 7.3%
Value ($000) $9,342 Shares 49,180 Est. Cost $39.11 Unrealized +3.4%
MSFT MICROSOFT CORP COM 3.6%
Value ($000) $4,588 Shares 38,898 Est. Cost $75.48 Unrealized +35.5%
CVX CHEVRON CORP NEW COM 2.8%
Value ($000) $3,658 Shares 29,694 Est. Cost $83.57 Unrealized +4.6%
CSCO CISCO SYS INC COM 2.4%
Value ($000) $3,074 Shares 56,933 Est. Cost $28.07 Unrealized +40.8%
INTC INTEL CORP COM 2.1%
Value ($000) $2,760 Shares 51,388 Est. Cost $36.55 Unrealized +19.9%
PFE PFIZER INC COM 1.8%
Value ($000) $2,374 Shares 55,907 Est. Cost $23.81 Unrealized +22.8%
IBM INTERNATIONAL BUSINESS MACHS COM 1.8%
Value ($000) $2,370 Shares 16,795 Est. Cost $90.29 Unrealized +4.8%
ABBV ABBVIE INC COM 1.7%
Value ($000) $2,224 Shares 27,598 Est. Cost $66.76 Unrealized -8.6%
TJX TJX COS INC NEW COM 1.5%
Value ($000) $1,959 Shares 36,811 Est. Cost $39.34 Unrealized +15.6%
V VISA INC COM CL A 1.5%
Value ($000) $1,951 Shares 12,494 Est. Cost $105.78 Unrealized +29.9%
AMGN AMGEN INC COM 1.4%
Value ($000) $1,856 Shares 9,767 Est. Cost $139.06 Unrealized +11.2%
GLW CORNING INC COM 1.4%
Value ($000) $1,849 Shares 55,868 Est. Cost $25.22 Unrealized +7.2%
TGT TARGET CORP COM 1.4%
Value ($000) $1,809 Shares 22,543 Est. Cost $48.55 Unrealized +25.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 1.4%
Value ($000) $1,789 Shares 26,460 Est. Cost $63.76 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 1.4%
Value ($000) $1,759 Shares 6,423 Est. Cost $190.05 Unrealized +28.6%
VZ VERIZON COMMUNICATIONS INC COM 1.4%
Value ($000) $1,734 Shares 29,333 Est. Cost $31.97 Unrealized +21.8%
NVDA NVIDIA CORP COM 1.3%
Value ($000) $1,712 Shares 9,533 Est. Cost $4.77 Unrealized -19.4%
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $1,700 Shares 12,162 Est. Cost $110.98 Unrealized -0.6%
IRBTQ IROBOT CORP COM 1.3%
Value ($000) $1,696 Shares 14,410 Est. Cost $75.26 Unrealized +41.4%
BLACKROCK INC COM 1.3%
Value ($000) $1,652 Shares 3,865 Est. Cost $512.31 Unrealized
FLO FLOWERS FOODS INC COM 1.3%
Value ($000) $1,641 Shares 76,975 Est. Cost $13.95 Unrealized +8.7%
DLR DIGITAL RLTY TR INC COM 1.2%
Value ($000) $1,603 Shares 13,474 Est. Cost $88.55 Unrealized -0.9%
FTNT FORTINET INC COM 1.2%
Value ($000) $1,551 Shares 18,467 Est. Cost $8.39 Unrealized +89.9%
ROK ROCKWELL AUTOMATION INC COM 1.2%
Value ($000) $1,533 Shares 8,739 Est. Cost $163.74 Unrealized -8.4%
ITW ILLINOIS TOOL WKS INC COM 1.2%
Value ($000) $1,529 Shares 10,581 Est. Cost $130.85 Unrealized -10.6%
PANW PALO ALTO NETWORKS INC COM 1.1%
Value ($000) $1,473 Shares 6,065 Est. Cost $25.21 Unrealized +47.1%
DHR DANAHER CORPORATION COM 1.1%
Value ($000) $1,465 Shares 11,082 Est. Cost $81.39 Unrealized +22.1%
CME CME GROUP INC COM CL A 1.1%
Value ($000) $1,452 Shares 8,822 Est. Cost $107.02 Unrealized +28.9%
CBRL CRACKER BARREL OLD CTRY STORE COM 1.1%
Value ($000) $1,450 Shares 8,970 Est. Cost $112.68 Unrealized +10.9%
KO COCA COLA CO COM 1.1%
Value ($000) $1,423 Shares 30,105 Est. Cost $35.63 Unrealized +6.0%
AVGO BROADCOM INC COM 1.1%
Value ($000) $1,421 Shares 4,727 Est. Cost $20.05 Unrealized +12.2%
XOM EXXON MOBIL CORP COM 1.1%
Value ($000) $1,367 Shares 16,916 Est. Cost $57.12 Unrealized -2.9%
AGO ASSURED GUARANTY LTD COM 1.0%
Value ($000) $1,232 Shares 27,739 Est. Cost $31.57 Unrealized +17.0%
MRSH MARSH & MCLENNAN COS INC COM 1.0%
Value ($000) $1,232 Shares 13,123 Est. Cost $72.87 Unrealized +8.9%
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $1,232 Shares 4,341 Est. Cost $268.00 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.9%
Value ($000) $1,219 Shares 4,288 Est. Cost $229.38 Unrealized +4.0%
PNC PNC FINL SVCS GROUP INC COM 0.9%
Value ($000) $1,179 Shares 9,612 Est. Cost $104.65 Unrealized -7.5%
CCI CROWN CASTLE INTL CORP NEW COM 0.9%
Value ($000) $1,171 Shares 9,151 Est. Cost $76.99 Unrealized +13.4%
CHD CHURCH & DWIGHT INC COM 0.9%
Value ($000) $1,167 Shares 16,379 Est. Cost $43.52 Unrealized +39.3%
FTV FORTIVE CORP COM 0.9%
Value ($000) $1,149 Shares 13,692 Est. Cost $44.77 Unrealized +5.7%
EQIX EQUINIX INC COM 0.9%
Value ($000) $1,128 Shares 2,490 Est. Cost $389.02 Unrealized -8.0%
LOW LOWES COS INC COM 0.9%
Value ($000) $1,123 Shares 10,258 Est. Cost $71.24 Unrealized +23.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.8%
Value ($000) $1,082 Shares 5,756 Est. Cost $179.68 Unrealized
IDXX IDEXX LABS INC COM 0.8%
Value ($000) $1,045 Shares 4,672 Est. Cost $162.19 Unrealized +27.3%
RLI RLI CORP COM 0.8%
Value ($000) $982 Shares 13,690 Est. Cost $23.11 Unrealized +19.0%
MEDIDATA SOLUTIONS INC COM 0.7%
Value ($000) $958 Shares 13,078 Est. Cost $64.22 Unrealized
PSX PHILLIPS 66 COM 0.7%
Value ($000) $953 Shares 10,016 Est. Cost $70.05 Unrealized +2.7%
COST COSTCO WHSL CORP NEW COM 0.7%
Value ($000) $924 Shares 3,816 Est. Cost $156.99 Unrealized +26.3%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.7%
Value ($000) $883 Shares 4,030 Est. Cost $215.67 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.7%
Value ($000) $869 Shares 9,965 Est. Cost $60.10 Unrealized +29.2%
CAMBREX CORP COM 0.6%
Value ($000) $794 Shares 20,445 Est. Cost $48.02 Unrealized
WFC WELLS FARGO CO NEW COM 0.6%
Value ($000) $789 Shares 16,332 Est. Cost $45.09 Unrealized -9.6%
WMT WALMART INC COM 0.6%
Value ($000) $787 Shares 8,028 Est. Cost $26.82 Unrealized +9.0%
MCD MCDONALDS CORP COM 0.5%
Value ($000) $699 Shares 3,679 Est. Cost $138.65 Unrealized +11.5%
ORCL ORACLE CORP COM 0.5%
Value ($000) $697 Shares 12,972 Est. Cost $43.49 Unrealized +5.9%
IXN ISHARES GLOBAL TECH ETF 0.5%
Value ($000) $638 Shares 3,730 Est. Cost $153.75 Unrealized
MKSI MKS INSTRUMENT INC COM 0.5%
Value ($000) $625 Shares 6,720 Est. Cost $68.40 Unrealized +11.7%
NKE NIKE INC CL B 0.5%
Value ($000) $619 Shares 7,333 Est. Cost $51.78 Unrealized +45.6%
MU MICRON TECHNOLOGY INC COM 0.5%
Value ($000) $605 Shares 14,637 Est. Cost $42.70 Unrealized -11.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.5%
Value ($000) $602 Shares 2 Est. Cost $284799.47 Unrealized +6.3%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $600 Shares 5,762 Est. Cost $72.32 Unrealized +13.5%
D DOMINION ENERGY INC COM 0.4%
Value ($000) $576 Shares 7,520 Est. Cost $55.62 Unrealized -3.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value ($000) $564 Shares 6,268 Est. Cost $62.65 Unrealized +6.8%
TNC TENNANT CO COM 0.4%
Value ($000) $550 Shares 8,860 Est. Cost $61.20 Unrealized -10.8%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.4%
Value ($000) $529 Shares 2,966 Est. Cost $170.07 Unrealized
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $502 Shares 4,962 Est. Cost $82.18 Unrealized +3.9%
SCHM SCHWAB U.S. MID-CAP ETF 0.4%
Value ($000) $490 Shares 8,842 Est. Cost $53.20 Unrealized
AZTA BROOKS AUTOMATION INC COM 0.4%
Value ($000) $485 Shares 16,540 Est. Cost $28.38 Unrealized +3.6%
CMI CUMMINS INC COM 0.4%
Value ($000) $453 Shares 2,870 Est. Cost $135.99 Unrealized -7.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $450 Shares 3,643 Est. Cost $124.06 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.3%
Value ($000) $438 Shares 5,396 Est. Cost $81.45 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $438 Shares 3,682 Est. Cost $121.44 Unrealized
RWR SPDR DOW JONES REIT ETF 0.3%
Value ($000) $437 Shares 4,413 Est. Cost $93.60 Unrealized
XEL XCEL ENERGY INC COM 0.3%
Value ($000) $437 Shares 7,722 Est. Cost $38.57 Unrealized +11.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $436 Shares 13,920 Est. Cost $34.06 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $406 Shares 2,355 Est. Cost $153.22 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $364 Shares 8,565 Est. Cost $45.96 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $358 Shares 304 Est. Cost $51.43 Unrealized +9.0%
DOWDUPONT INC COM 0.3%
Value ($000) $355 Shares 6,664 Est. Cost $70.21 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.3%
Value ($000) $340 Shares 4,868 Est. Cost $69.62 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $340 Shares 8,281 Est. Cost $44.59 Unrealized
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $320 Shares 2,830 Est. Cost $114.13 Unrealized
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $295 Shares 6,074 Est. Cost $39.04 Unrealized -3.7%
T AT&T INC COM 0.2%
Value ($000) $289 Shares 9,214 Est. Cost $14.97 Unrealized -5.4%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.2%
Value ($000) $276 Shares 4,516 Est. Cost $88.66 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $264 Shares 1,377 Est. Cost $141.88 Unrealized +9.0%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.2%
Value ($000) $263 Shares 3,302 Est. Cost $79.08 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.2%
Value ($000) $262 Shares 1,708 Est. Cost $147.60 Unrealized
VPU VANGUARD UTILITIES INDEX FUND 0.2%
Value ($000) $252 Shares 1,948 Est. Cost $116.36 Unrealized
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.2%
Value ($000) $241 Shares 2,125 Est. Cost $109.59 Unrealized
GENERAL ELECTRIC CO COM 0.2%
Value ($000) $230 Shares 23,020 Est. Cost $17.44 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $230 Shares 4,405 Est. Cost $51.18 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $226 Shares 3,379 Est. Cost $40.64 Unrealized +30.4%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $217 Shares 1,674 Est. Cost $76.16 Unrealized +45.7%
VHT VANGUARD HEALTH CARE INDEX FUND 0.2%
Value ($000) $215 Shares 1,248 Est. Cost $153.85 Unrealized
HSY HERSHEY CO COM 0.2%
Value ($000) $212 Shares 1,850 Est. Cost $90.64 Unrealized +2.4%
BA BOEING CO COM 0.2%
Value ($000) $203 Shares 533 Est. Cost $269.02 Unrealized +39.5%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.2%
Value ($000) $201 Shares 1,001 Est. Cost $168.13 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.2%
Value ($000) $197 Shares 2,469 Est. Cost $79.01 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $197 Shares 3,035 Est. Cost $70.06 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $197 Shares 1,300 Est. Cost $134.62 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%
Value ($000) $195 Shares 2,454 Est. Cost $71.10 Unrealized
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $194 Shares 1,082 Est. Cost $179.47 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.2%
Value ($000) $194 Shares 3,147 Est. Cost $70.02 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $192 Shares 2,588 Est. Cost $47.44 Unrealized +24.9%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.1%
Value ($000) $190 Shares 2,133 Est. Cost $92.78 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value ($000) $187 Shares 1,701 Est. Cost $102.84 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $183 Shares 2,690 Est. Cost $64.68 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $182 Shares 155 Est. Cost $51.27 Unrealized +8.6%
CSX CSX CORP COM 0.1%
Value ($000) $180 Shares 2,401 Est. Cost $15.87 Unrealized +33.0%
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $170 Shares 1,075 Est. Cost $100.69 Unrealized +52.1%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $168 Shares 1,799 Est. Cost $90.14 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $166 Shares 3,085 Est. Cost $86.95 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $163 Shares 1,570 Est. Cost $72.94 Unrealized +29.5%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $161 Shares 1,028 Est. Cost $159.75 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $161 Shares 2,944 Est. Cost $54.69 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $158 Shares 6,078 Est. Cost $27.92 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $158 Shares 1,610 Est. Cost $98.66 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.1%
Value ($000) $156 Shares 3,027 Est. Cost $80.74 Unrealized
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $154 Shares 1,218 Est. Cost $44.55 Unrealized +5.8%
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.1%
Value ($000) $153 Shares 885 Est. Cost $155.93 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $151 Shares 790 Est. Cost $162.84 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $151 Shares 2,915 Est. Cost $52.16 Unrealized
AWR AMERICAN STS WTR CO COM 0.1%
Value ($000) $143 Shares 2,000 Est. Cost $47.02 Unrealized +27.9%
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value ($000) $137 Shares 708 Est. Cost $173.73 Unrealized
IJH ISHARES S&P MIDCAP FUND 0.1%
Value ($000) $132 Shares 696 Est. Cost $190.48 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $129 Shares 2,532 Est. Cost $50.80 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $128 Shares 2,467 Est. Cost $40.54 Unrealized -11.7%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $128 Shares 2,910 Est. Cost $51.32 Unrealized -30.4%
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.1%
Value ($000) $123 Shares 4,890 Est. Cost $25.21 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.1%
Value ($000) $122 Shares 7,200 Est. Cost $17.53 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $121 Shares 1,500 Est. Cost $63.50 Unrealized +13.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $120 Shares 597 Est. Cost $192.51 Unrealized +4.9%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $120 Shares 420 Est. Cost $275.83 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $118 Shares 2,242 Est. Cost $48.62 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $115 Shares 1,255 Est. Cost $82.87 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $115 Shares 2,047 Est. Cost $56.67 Unrealized
O REALTY INCOME CORP COM 0.1%
Value ($000) $115 Shares 1,560 Est. Cost $36.53 Unrealized +30.2%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $114 Shares 1,027 Est. Cost $97.57 Unrealized +10.6%
ADBE ADOBE INC COM 0.1%
Value ($000) $111 Shares 417 Est. Cost $180.82 Unrealized +39.4%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $108 Shares 1,239 Est. Cost $87.08 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.1%
Value ($000) $108 Shares 1,404 Est. Cost $78.47 Unrealized
SPMD SPDR PORTFOLIO MID CAP ETF 0.1%
Value ($000) $103 Shares 3,084 Est. Cost $33.21 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $103 Shares 1,150 Est. Cost $69.21 Unrealized -19.0%
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.1%
Value ($000) $102 Shares 500 Est. Cost $180.00 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.1%
Value ($000) $102 Shares 2,300 Est. Cost $41.50 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.1%
Value ($000) $101 Shares 1,572 Est. Cost $70.31 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.1%
Value ($000) $98 Shares 2,250 Est. Cost $45.33 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $96 Shares 546 Est. Cost $130.76 Unrealized +8.7%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.1%
Value ($000) $92 Shares 2,511 Est. Cost $37.90 Unrealized
RPM RPM INTL INC COM 0.1%
Value ($000) $90 Shares 1,559 Est. Cost $52.16 Unrealized +8.8%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $89 Shares 1,057 Est. Cost $56.07 Unrealized +11.4%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value ($000) $85 Shares 3,415 Est. Cost $24.52 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.1%
Value ($000) $85 Shares 560 Est. Cost $148.21 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.1%
Value ($000) $84 Shares 715 Est. Cost $119.50 Unrealized
INGERSOLL-RAND PLC SHS 0.1%
Value ($000) $84 Shares 780 Est. Cost $89.03 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.1%
Value ($000) $83 Shares 1,514 Est. Cost $55.62 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.1%
Value ($000) $81 Shares 2,406 Est. Cost $35.64 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value ($000) $81 Shares 2,634 Est. Cost $33.90 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $77 Shares 1,035 Est. Cost $63.77 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.1%
Value ($000) $76 Shares 1,275 Est. Cost $59.89 Unrealized
WDAY WORKDAY INC CL A 0.1%
Value ($000) $76 Shares 396 Est. Cost $106.77 Unrealized +70.3%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.1%
Value ($000) $76 Shares 1,996 Est. Cost $37.34 Unrealized
SPBO SPDR BLOOMBERG BARCLAYS CORPORATE BOND ETF 0.1%
Value ($000) $75 Shares 2,335 Est. Cost $32.12 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $75 Shares 1,750 Est. Cost $46.86 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value ($000) $75 Shares 711 Est. Cost $105.49 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.1%
Value ($000) $75 Shares 454 Est. Cost $144.65 Unrealized
VAW VANGUARD MATERIALS INDEX FUND 0.1%
Value ($000) $74 Shares 605 Est. Cost $137.07 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $73 Shares 2,029 Est. Cost $32.72 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value ($000) $73 Shares 3,242 Est. Cost $23.13 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $72 Shares 1,237 Est. Cost $36.56 Unrealized -18.7%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $71 Shares 1,238 Est. Cost $55.74 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $71 Shares 1,296 Est. Cost $29.95 Unrealized -4.8%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $70 Shares 578 Est. Cost $67.47 Unrealized +34.3%
DE DEERE & CO COM 0.1%
Value ($000) $70 Shares 437 Est. Cost $123.74 Unrealized +16.8%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $69 Shares 1,097 Est. Cost $64.08 Unrealized
ROST ROSS STORES INC COM 0.1%
Value ($000) $68 Shares 734 Est. Cost $64.74 Unrealized +32.4%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $68 Shares 713 Est. Cost $81.43 Unrealized -5.6%
BB&T CORP COM 0.1%
Value ($000) $67 Shares 1,447 Est. Cost $49.58 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $65 Shares 706 Est. Cost $66.32 Unrealized +12.1%
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $65 Shares 1,033 Est. Cost $52.87 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $63 Shares 1,965 Est. Cost $36.77 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $63 Shares 1,096 Est. Cost $64.37 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $63 Shares 348 Est. Cost $127.88 Unrealized
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $59 Shares 1,048 Est. Cost $56.44 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value ($000) $59 Shares 705 Est. Cost $83.17 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $58 Shares 718 Est. Cost $58.25 Unrealized +10.0%
VTV VANGUARD VALUE INDEX FUND 0.0%
Value ($000) $58 Shares 539 Est. Cost $107.61 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $57 Shares 1,138 Est. Cost $49.95 Unrealized
EBAY EBAY INC COM 0.0%
Value ($000) $56 Shares 1,518 Est. Cost $33.04 Unrealized -6.4%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $55 Shares 1,148 Est. Cost $50.19 Unrealized -31.1%
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $55 Shares 427 Est. Cost $124.90 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $54 Shares 480 Est. Cost $106.41 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $54 Shares 1,459 Est. Cost $37.01 Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $54 Shares 400 Est. Cost $125.62 Unrealized -8.8%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $53 Shares 367 Est. Cost $147.14 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $52 Shares 350 Est. Cost $154.29 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $52 Shares 448 Est. Cost $112.73 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $52 Shares 325 Est. Cost $113.39 Unrealized +6.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $51 Shares 669 Est. Cost $61.83 Unrealized +10.8%
XILINX INC COM 0.0%
Value ($000) $51 Shares 401 Est. Cost $68.09 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $51 Shares 1,668 Est. Cost $30.55 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $51 Shares 911 Est. Cost $55.18 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $51 Shares 982 Est. Cost $50.86 Unrealized
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $50 Shares 249 Est. Cost $30.48 Unrealized +43.1%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $50 Shares 300 Est. Cost $156.67 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $49 Shares 530 Est. Cost $86.67 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $49 Shares 1,105 Est. Cost $42.92 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $48 Shares 1,127 Est. Cost $39.73 Unrealized -14.4%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $48 Shares 501 Est. Cost $85.29 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $45 Shares 774 Est. Cost $56.94 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $44 Shares 385 Est. Cost $86.51 Unrealized +14.5%
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $44 Shares 828 Est. Cost $76.77 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $43 Shares 1,200 Est. Cost $40.00 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $43 Shares 693 Est. Cost $39.65 Unrealized +14.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $42 Shares 997 Est. Cost $51.45 Unrealized
META FACEBOOK INC CL A 0.0%
Value ($000) $42 Shares 254 Est. Cost $176.53 Unrealized -10.5%
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 0.0%
Value ($000) $41 Shares 1,053 Est. Cost $39.50 Unrealized
IYK ISHARES U.S. CONSUMER GOODS ETF 0.0%
Value ($000) $41 Shares 340 Est. Cost $126.47 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $41 Shares 374 Est. Cost $109.63 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $40 Shares 290 Est. Cost $95.16 Unrealized +21.5%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $40 Shares 684 Est. Cost $52.63 Unrealized
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $39 Shares 1,422 Est. Cost $27.60 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $38 Shares 2,000 Est. Cost $18.50 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $37 Shares 595 Est. Cost $53.98 Unrealized +7.1%
CB CHUBB LIMITED COM 0.0%
Value ($000) $37 Shares 262 Est. Cost $127.99 Unrealized -7.4%
ECL ECOLAB INC COM 0.0%
Value ($000) $37 Shares 211 Est. Cost $123.21 Unrealized +22.5%
MMM 3M CO COM 0.0%
Value ($000) $37 Shares 177 Est. Cost $144.36 Unrealized -9.2%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $37 Shares 990 Est. Cost $38.38 Unrealized
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $37 Shares 1,200 Est. Cost $29.17 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $35 Shares 1,264 Est. Cost $26.90 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $35 Shares 311 Est. Cost $101.41 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $35 Shares 318 Est. Cost $115.52 Unrealized
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value ($000) $35 Shares 645 Est. Cost $49.30 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $35 Shares 488 Est. Cost $39.96 Unrealized +38.8%
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $35 Shares 270 Est. Cost $120.78 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $34 Shares 592 Est. Cost $49.00 Unrealized -6.7%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $34 Shares 730 Est. Cost $45.08 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $34 Shares 723 Est. Cost $46.69 Unrealized -18.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $33 Shares 821 Est. Cost $39.34 Unrealized -10.2%
DHI D R HORTON INC COM 0.0%
Value ($000) $33 Shares 808 Est. Cost $37.01 Unrealized -1.6%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $33 Shares 1,806 Est. Cost $27.51 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $33 Shares 2,750 Est. Cost $16.12 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.0%
Value ($000) $32 Shares 544 Est. Cost $52.16 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $31 Shares 858 Est. Cost $20.32 Unrealized +12.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $31 Shares 511 Est. Cost $66.52 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $31 Shares 392 Est. Cost $64.08 Unrealized +3.1%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $31 Shares 126 Est. Cost $176.95 Unrealized +18.2%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $31 Shares 213 Est. Cost $108.82 Unrealized +20.7%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $31 Shares 809 Est. Cost $41.45 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $31 Shares 800 Est. Cost $27.48 Unrealized +11.9%
BAC BANK AMER CORP COM 0.0%
Value ($000) $30 Shares 1,081 Est. Cost $23.04 Unrealized +3.7%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $30 Shares 900 Est. Cost $33.33 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $30 Shares 104 Est. Cost $213.35 Unrealized +0.7%
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value ($000) $29 Shares 534 Est. Cost $56.18 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $29 Shares 347 Est. Cost $85.66 Unrealized -23.4%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $29 Shares 323 Est. Cost $74.79 Unrealized -2.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $29 Shares 671 Est. Cost $47.44 Unrealized -24.7%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $29 Shares 340 Est. Cost $87.63 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $29 Shares 1,430 Est. Cost $20.62 Unrealized +0.0%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $28 Shares 183 Est. Cost $156.98 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $28 Shares 135 Est. Cost $179.68 Unrealized -1.8%
SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value ($000) $28 Shares 603 Est. Cost $51.41 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $28 Shares 573 Est. Cost $52.10 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $28 Shares 444 Est. Cost $54.42 Unrealized -10.4%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $28 Shares 143 Est. Cost $115.70 Unrealized +26.2%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $28 Shares 403 Est. Cost $61.80 Unrealized +8.8%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $27 Shares 391 Est. Cost $58.90 Unrealized -4.9%
BLACK KNIGHT INC COM 0.0%
Value ($000) $27 Shares 498 Est. Cost $44.53 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $27 Shares 442 Est. Cost $64.26 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $27 Shares 393 Est. Cost $33.96 Unrealized +22.6%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $27 Shares 230 Est. Cost $109.22 Unrealized -1.0%
MRK MERCK & CO INC COM 0.0%
Value ($000) $26 Shares 316 Est. Cost $47.75 Unrealized +26.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $26 Shares 104 Est. Cost $185.44 Unrealized +14.7%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.0%
Value ($000) $26 Shares 358 Est. Cost $72.63 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $26 Shares 233 Est. Cost $85.41 Unrealized -5.2%
AZO AUTOZONE INC COM 0.0%
Value ($000) $25 Shares 24 Est. Cost $660.73 Unrealized +35.8%
HUM HUMANA INC COM 0.0%
Value ($000) $25 Shares 95 Est. Cost $234.49 Unrealized +15.7%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $25 Shares 324 Est. Cost $58.70 Unrealized 0.0%
FLEX FLEX LTD ORD 0.0%
Value ($000) $25 Shares 2,547 Est. Cost $8.01 Unrealized -10.6%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $25 Shares 174 Est. Cost $93.60 Unrealized +8.5%
AFL AFLAC INC COM 0.0%
Value ($000) $24 Shares 488 Est. Cost $36.63 Unrealized +11.9%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $24 Shares 203 Est. Cost $83.24 Unrealized +27.7%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $24 Shares 290 Est. Cost $76.61 Unrealized -3.0%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $24 Shares 160 Est. Cost $131.25 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $24 Shares 278 Est. Cost $86.57 Unrealized
STERLING BANCORP DEL COM 0.0%
Value ($000) $24 Shares 1,264 Est. Cost $19.43 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $24 Shares 406 Est. Cost $55.93 Unrealized
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $24 Shares 377 Est. Cost $69.35 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $24 Shares 450 Est. Cost $88.15 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $24 Shares 4,235 Est. Cost $5.43 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $24 Shares 161 Est. Cost $42.99 Unrealized +37.5%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $23 Shares 458 Est. Cost $41.45 Unrealized +13.3%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $23 Shares 640 Est. Cost $27.43 Unrealized +11.2%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $23 Shares 427 Est. Cost $31.90 Unrealized -4.4%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $23 Shares 225 Est. Cost $106.67 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $22 Shares 1,078 Est. Cost $20.41 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $22 Shares 114 Est. Cost $105.70 Unrealized +50.6%
MAS MASCO CORP COM 0.0%
Value ($000) $22 Shares 556 Est. Cost $32.45 Unrealized -1.7%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value ($000) $22 Shares 150 Est. Cost $137.01 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $22 Shares 184 Est. Cost $120.46 Unrealized +1.0%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $22 Shares 368 Est. Cost $60.89 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $22 Shares 217 Est. Cost $75.37 Unrealized +14.0%
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value ($000) $22 Shares 650 Est. Cost $32.17 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $22 Shares 469 Est. Cost $36.59 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $22 Shares 143 Est. Cost $131.50 Unrealized +0.8%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $21 Shares 266 Est. Cost $50.88 Unrealized -5.5%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $21 Shares 423 Est. Cost $48.11 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $21 Shares 1,846 Est. Cost $17.71 Unrealized
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $21 Shares 526 Est. Cost $41.41 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 297 Est. Cost $60.32 Unrealized +12.4%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $21 Shares 610 Est. Cost $33.92 Unrealized
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $21 Shares 430 Est. Cost $44.19 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $21 Shares 158 Est. Cost $89.16 Unrealized +3.9%
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $20 Shares 452 Est. Cost $53.89 Unrealized
EMN EASTMAN CHEMICAL CO COM 0.0%
Value ($000) $20 Shares 267 Est. Cost $67.21 Unrealized -7.6%
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $20 Shares 386 Est. Cost $49.47 Unrealized
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $20 Shares 1,817 Est. Cost $12.11 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $20 Shares 131 Est. Cost $124.75 Unrealized +11.3%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $20 Shares 308 Est. Cost $66.42 Unrealized
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value ($000) $20 Shares 215 Est. Cost $79.07 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $20 Shares 936 Est. Cost $22.20 Unrealized 0.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $20 Shares 163 Est. Cost $88.99 Unrealized +3.9%
FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $20 Shares 800 Est. Cost $25.00 Unrealized
SPX CORP COM 0.0%
Value ($000) $19 Shares 544 Est. Cost $31.25 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $19 Shares 1,227 Est. Cost $13.13 Unrealized -8.9%
AVT AVNET INC COM 0.0%
Value ($000) $19 Shares 432 Est. Cost $32.98 Unrealized +7.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $19 Shares 480 Est. Cost $29.52 Unrealized +6.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $19 Shares 300 Est. Cost $68.82 Unrealized -10.6%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 735 Est. Cost $25.25 Unrealized +4.3%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $19 Shares 353 Est. Cost $53.29 Unrealized -7.2%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $19 Shares 135 Est. Cost $151.41 Unrealized -4.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $19 Shares 238 Est. Cost $50.48 Unrealized +18.1%
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $19 Shares 129 Est. Cost $134.35 Unrealized +4.2%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $18 Shares 705 Est. Cost $28.37 Unrealized
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $18 Shares 1,507 Est. Cost $13.24 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $18 Shares 398 Est. Cost $42.02 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $18 Shares 200 Est. Cost $85.00 Unrealized
AXAHY AXA SA SPONSORED ADR 0.0%
Value ($000) $18 Shares 727 Est. Cost $21.89 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $18 Shares 218 Est. Cost $66.41 Unrealized +9.3%
CC CHEMOURS CO COM 0.0%
Value ($000) $18 Shares 480 Est. Cost $38.39 Unrealized -28.9%
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value ($000) $18 Shares 742 Est. Cost $23.52 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $17 Shares 400 Est. Cost $35.00 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $17 Shares 466 Est. Cost $21.56 Unrealized +33.3%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $17 Shares 575 Est. Cost $21.10 Unrealized +4.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $17 Shares 195 Est. Cost $79.47 Unrealized -1.1%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $17 Shares 2,489 Est. Cost $8.00 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $17 Shares 406 Est. Cost $40.27 Unrealized
TOTAL S A SPONSORED ADS 0.0%
Value ($000) $17 Shares 305 Est. Cost $53.53 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $17 Shares 544 Est. Cost $47.79 Unrealized
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $16 Shares 394 Est. Cost $42.13 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $16 Shares 42 Est. Cost $16.91 Unrealized +43.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $16 Shares 157 Est. Cost $95.72 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $16 Shares 504 Est. Cost $32.96 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $16 Shares 170 Est. Cost $100.00 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $16 Shares 300 Est. Cost $59.23 Unrealized
KNBWY KIRIN HLDGS COMPANY LTD SPON ADR 0.0%
Value ($000) $16 Shares 662 Est. Cost $23.77 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $16 Shares 174 Est. Cost $79.51 Unrealized -5.0%
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value ($000) $16 Shares 1,101 Est. Cost $12.72 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $16 Shares 417 Est. Cost $40.24 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $16 Shares 108 Est. Cost $16.44 Unrealized +38.2%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $16 Shares 102 Est. Cost $117.44 Unrealized +37.3%
EONGY E ON SE SPONSORED ADR 0.0%
Value ($000) $16 Shares 1,414 Est. Cost $10.39 Unrealized
AMZN AMAZON COM INC COM 0.0%
Value ($000) $16 Shares 9 Est. Cost $79.37 Unrealized +4.8%
ALLERGAN PLC SHS 0.0%
Value ($000) $16 Shares 107 Est. Cost $162.79 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $16 Shares 406 Est. Cost $31.04 Unrealized 0.0%
CRH PLC ADR 0.0%
Value ($000) $16 Shares 516 Est. Cost $32.64 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $16 Shares 179 Est. Cost $90.91 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $16 Shares 102 Est. Cost $124.22 Unrealized +29.5%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $16 Shares 213 Est. Cost $76.95 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $15 Shares 90 Est. Cost $166.67 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $15 Shares 189 Est. Cost $51.12 Unrealized +27.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $15 Shares 37 Est. Cost $347.12 Unrealized +18.0%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $15 Shares 300 Est. Cost $77.44 Unrealized
BAYRY BAYER A G SPONSORED ADR 0.0%
Value ($000) $15 Shares 907 Est. Cost $16.99 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $15 Shares 139 Est. Cost $106.21 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $15 Shares 94 Est. Cost $98.94 Unrealized +26.8%
LUKOY PJSC LUKOIL SPONSORED ADR 0.0%
Value ($000) $15 Shares 173 Est. Cost $70.37 Unrealized
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $15 Shares 975 Est. Cost $15.38 Unrealized
AES AES CORP COM 0.0%
Value ($000) $15 Shares 811 Est. Cost $8.06 Unrealized +63.4%
HESS CORP COM 0.0%
Value ($000) $15 Shares 252 Est. Cost $46.10 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $15 Shares 248 Est. Cost $54.53 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $15 Shares 80 Est. Cost $57.07 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $14 Shares 380 Est. Cost $48.62 Unrealized -25.1%
CITRIX SYS INC COM 0.0%
Value ($000) $14 Shares 138 Est. Cost $103.70 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $14 Shares 278 Est. Cost $54.29 Unrealized
AAGIY AIA GROUP LTD SPONSORED ADR 0.0%
Value ($000) $14 Shares 344 Est. Cost $31.98 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $14 Shares 750 Est. Cost $18.22 Unrealized
IMBBY IMPERIAL BRANDS PLC SPON ADR 0.0%
Value ($000) $14 Shares 399 Est. Cost $30.51 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $14 Shares 20 Est. Cost $629.37 Unrealized +3.3%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $14 Shares 902 Est. Cost $17.89 Unrealized
ADRNY KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE 0.0%
Value ($000) $14 Shares 542 Est. Cost $25.04 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $13 Shares 500 Est. Cost $25.76 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $13 Shares 150 Est. Cost $66.07 Unrealized +18.9%
IBND SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 400 Est. Cost $35.00 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $13 Shares 353 Est. Cost $35.90 Unrealized
VEOEY VEOLIA ENVIRONNEMENT SPONSORED ADR 0.0%
Value ($000) $13 Shares 570 Est. Cost $21.05 Unrealized
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $13 Shares 163 Est. Cost $85.39 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $13 Shares 259 Est. Cost $49.59 Unrealized -5.7%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $13 Shares 314 Est. Cost $30.73 Unrealized +16.4%
PSCU INVESCO S&P SMALLCAP UTILITIES PORTFOLIO 0.0%
Value ($000) $13 Shares 247 Est. Cost $52.63 Unrealized
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $13 Shares 50 Est. Cost $246.00 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $12 Shares 85 Est. Cost $117.51 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $12 Shares 179 Est. Cost $53.11 Unrealized -4.2%
ISNPY INTESA SANPAOLO S P A SPONSORED ADR 0.0%
Value ($000) $12 Shares 811 Est. Cost $14.27 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $12 Shares 245 Est. Cost $45.07 Unrealized -10.3%
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $12 Shares 75 Est. Cost $158.35 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $12 Shares 1,005 Est. Cost $14.01 Unrealized -9.6%
TELSTRA CORP LTD SPONSORED ADS 0.0%
Value ($000) $12 Shares 1,027 Est. Cost $9.67 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $12 Shares 169 Est. Cost $71.30 Unrealized -3.0%
DTEGY DEUTSCHE TELEKOM AG SPONSORED ADS 0.0%
Value ($000) $12 Shares 710 Est. Cost $16.90 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $12 Shares 300 Est. Cost $27.58 Unrealized +38.5%
BIIB BIOGEN INC COM 0.0%
Value ($000) $12 Shares 49 Est. Cost $317.90 Unrealized -0.9%
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value ($000) $12 Shares 207 Est. Cost $50.73 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $12 Shares 105 Est. Cost $114.29 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $11 Shares 119 Est. Cost $75.87 Unrealized +5.1%
ALLIANZ SE SP ADR 1/10 SH 0.0%
Value ($000) $11 Shares 481 Est. Cost $19.57 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $96.14 Unrealized +2.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $11 Shares 88 Est. Cost $109.35 Unrealized 0.0%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $11 Shares 225 Est. Cost $48.89 Unrealized
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 450 Est. Cost $24.25 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $11 Shares 43 Est. Cost $149.78 Unrealized +47.6%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $11 Shares 89 Est. Cost $63.64 Unrealized +90.3%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $11 Shares 55 Est. Cost $200.00 Unrealized
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $11 Shares 492 Est. Cost $22.36 Unrealized
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 513 Est. Cost $21.44 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $11 Shares 395 Est. Cost $30.96 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $11 Shares 115 Est. Cost $84.28 Unrealized +1.7%
CDW CDW CORP COM 0.0%
Value ($000) $11 Shares 113 Est. Cost $74.75 Unrealized +9.9%
MGDDY MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR 0.0%
Value ($000) $11 Shares 450 Est. Cost $23.19 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $11 Shares 303 Est. Cost $32.21 Unrealized -8.2%
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $11 Shares 1,600 Est. Cost $3.75 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $11 Shares 66 Est. Cost $205.74 Unrealized
BAESY BAE SYS PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 450 Est. Cost $24.25 Unrealized
BWX SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $11 Shares 402 Est. Cost $28.44 Unrealized
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $10 Shares 265 Est. Cost $37.74 Unrealized
VWDRY VESTAS WIND SYS AS UTD KINGDOM UNSP ADR 0.0%
Value ($000) $10 Shares 343 Est. Cost $26.24 Unrealized
ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $10 Shares 77 Est. Cost $87.33 Unrealized +4.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $10 Shares 113 Est. Cost $76.21 Unrealized -14.1%
PANASONIC CORP ADR 0.0%
Value ($000) $10 Shares 1,114 Est. Cost $8.68 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $10 Shares 120 Est. Cost $83.33 Unrealized
APACHE CORP COM 0.0%
Value ($000) $10 Shares 281 Est. Cost $38.86 Unrealized
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $10 Shares 60 Est. Cost $181.66 Unrealized -8.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $10 Shares 155 Est. Cost $42.84 Unrealized +23.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $10 Shares 345 Est. Cost $26.12 Unrealized -33.4%
ANSYS INC COM 0.0%
Value ($000) $10 Shares 56 Est. Cost $150.15 Unrealized
MA MASTERCARD INC CL A 0.0%
Value ($000) $10 Shares 42 Est. Cost $142.19 Unrealized +45.7%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $10 Shares 439 Est. Cost $18.78 Unrealized +4.3%
WTKWY WOLTERS KLUWER N V SPONSORED ADR 0.0%
Value ($000) $10 Shares 148 Est. Cost $56.34 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $10 Shares 244 Est. Cost $35.06 Unrealized -0.1%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $10 Shares 254 Est. Cost $44.30 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $10 Shares 441 Est. Cost $23.86 Unrealized
SVNDY SEVEN & I HLDGS CO LTD UNSPONSORD ADR 0.0%
Value ($000) $10 Shares 536 Est. Cost $22.39 Unrealized
SSDOY SHISEIDO SPONSORED ADR 0.0%
Value ($000) $9 Shares 131 Est. Cost $61.07 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.01 Unrealized -24.1%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $9 Shares 212 Est. Cost $48.78 Unrealized
SGAPY SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 0.0%
Value ($000) $9 Shares 424 Est. Cost $21.02 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $9 Shares 82 Est. Cost $63.75 Unrealized +18.0%
PGHY INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.0%
Value ($000) $9 Shares 235 Est. Cost $42.55 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $9 Shares 146 Est. Cost $66.52 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $9 Shares 35 Est. Cost $190.22 Unrealized +11.0%
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 0.0%
Value ($000) $9 Shares 476 Est. Cost $18.36 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $9 Shares 180 Est. Cost $69.44 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $9 Shares 230 Est. Cost $29.24 Unrealized -16.5%
STBFY SUNTORY BEVERAGE & FOOD LTD ADS 0.0%
Value ($000) $9 Shares 376 Est. Cost $22.51 Unrealized
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.0%
Value ($000) $9 Shares 215 Est. Cost $41.86 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $9 Shares 315 Est. Cost $29.36 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $9 Shares 183 Est. Cost $36.45 Unrealized +2.6%
CODYY COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 0.0%
Value ($000) $9 Shares 1,248 Est. Cost $7.17 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $9 Shares 171 Est. Cost $35.95 Unrealized +8.1%
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $9 Shares 5 Est. Cost $1897.96 Unrealized -7.5%
CKHUY CK HUTCHISON HLDGS LTD UNSPONSORD ADR 0.0%
Value ($000) $8 Shares 806 Est. Cost $9.93 Unrealized
AMKBY A P MOLLER MAERSK A S UNSPONSORD ADR 0.0%
Value ($000) $8 Shares 1,225 Est. Cost $6.53 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $8 Shares 303 Est. Cost $30.61 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $65.87 Unrealized +3.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $8 Shares 122 Est. Cost $60.29 Unrealized -8.8%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $8 Shares 94 Est. Cost $70.52 Unrealized +23.3%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $8 Shares 134 Est. Cost $36.78 Unrealized +24.7%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $8 Shares 200 Est. Cost $30.30 Unrealized +51.0%
MKKGY MERCK KGAA SPONSORED ADR 0.0%
Value ($000) $8 Shares 352 Est. Cost $19.92 Unrealized
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 450 Est. Cost $17.78 Unrealized
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $8 Shares 75 Est. Cost $106.67 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $8 Shares 180 Est. Cost $44.44 Unrealized
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 0.0%
Value ($000) $8 Shares 178 Est. Cost $59.01 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.33 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $8 Shares 175 Est. Cost $45.71 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $8 Shares 103 Est. Cost $50.55 Unrealized +19.3%
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $8 Shares 45 Est. Cost $189.66 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $8 Shares 70 Est. Cost $112.24 Unrealized
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $8 Shares 213 Est. Cost $54.80 Unrealized
SMMYY SUMITOMO METAL MNG CO LTD UNSPONSORED ADR 0.0%
Value ($000) $8 Shares 1,157 Est. Cost $6.78 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $8 Shares 31 Est. Cost $209.71 Unrealized +8.5%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $7 Shares 44 Est. Cost $147.10 Unrealized +1.6%
TXT TEXTRON INC COM 0.0%
Value ($000) $7 Shares 145 Est. Cost $54.57 Unrealized -6.3%
RED HAT INC COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $153.85 Unrealized
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.67 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $7 Shares 137 Est. Cost $50.45 Unrealized -4.3%
VIACOM INC NEW CL B 0.0%
Value ($000) $7 Shares 246 Est. Cost $27.27 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $7 Shares 24 Est. Cost $206.12 Unrealized +27.9%
BBY BEST BUY INC COM 0.0%
Value ($000) $7 Shares 99 Est. Cost $48.84 Unrealized -2.3%
BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $7 Shares 200 Est. Cost $50.00 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $7 Shares 86 Est. Cost $68.05 Unrealized -2.3%
CMA COMERICA INC COM 0.0%
Value ($000) $7 Shares 91 Est. Cost $57.26 Unrealized +0.4%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $7 Shares 64 Est. Cost $85.39 Unrealized +12.2%
ENS ENERSYS COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $63.36 Unrealized +11.6%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $7 Shares 494 Est. Cost $12.16 Unrealized -5.1%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $7 Shares 251 Est. Cost $37.31 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $7 Shares 161 Est. Cost $51.00 Unrealized -25.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 609 Est. Cost $13.27 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $7 Shares 121 Est. Cost $59.55 Unrealized +0.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $7 Shares 55 Est. Cost $120.66 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $7 Shares 113 Est. Cost $58.10 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $7 Shares 224 Est. Cost $26.79 Unrealized
MATCH GROUP INC COM 0.0%
Value ($000) $7 Shares 117 Est. Cost $28.37 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $7 Shares 124 Est. Cost $38.41 Unrealized +30.3%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $7 Shares 34 Est. Cost $128.01 Unrealized +47.0%
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $7 Shares 445 Est. Cost $20.38 Unrealized
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $6 Shares 170 Est. Cost $35.04 Unrealized -0.6%
ICUI ICU MED INC COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $236.30 Unrealized +1.5%
ICLR ICON PLC SHS 0.0%
Value ($000) $6 Shares 43 Est. Cost $120.28 Unrealized +13.3%
IBN ICICI BK LTD ADR 0.0%
Value ($000) $6 Shares 481 Est. Cost $7.69 Unrealized
IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR 0.0%
Value ($000) $6 Shares 302 Est. Cost $19.87 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $108.54 Unrealized +14.4%
SHIP FINANCE INTERNATIONAL LTD SHS 0.0%
Value ($000) $6 Shares 500 Est. Cost $16.00 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $91.44 Unrealized +11.6%
WU WESTERN UN CO COM 0.0%
Value ($000) $6 Shares 348 Est. Cost $19.72 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $6 Shares 101 Est. Cost $58.26 Unrealized -11.9%
AIVI WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $6 Shares 147 Est. Cost $40.82 Unrealized
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $105.43 Unrealized -17.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $42.24 Unrealized -2.8%
YARIY YARA INTL ASA SPONSORED ADR 0.0%
Value ($000) $6 Shares 291 Est. Cost $19.84 Unrealized
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $72.11 Unrealized +13.0%
HORIZON THERAPEUTICS PUB LTD SHS 0.0%
Value ($000) $6 Shares 211 Est. Cost $28.44 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $6 Shares 223 Est. Cost $20.28 Unrealized 0.0%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $6 Shares 42 Est. Cost $119.05 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $6 Shares 105 Est. Cost $65.15 Unrealized -13.5%
ICAGY INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR 0.0%
Value ($000) $6 Shares 457 Est. Cost $15.32 Unrealized
K12 INC COM 0.0%
Value ($000) $6 Shares 168 Est. Cost $20.86 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $81.17 Unrealized
ITM VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF 0.0%
Value ($000) $6 Shares 119 Est. Cost $50.42 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $6 Shares 72 Est. Cost $65.06 Unrealized 0.0%
THOMSON REUTERS CORP COM NEW 0.0%
Value ($000) $6 Shares 101 Est. Cost $47.17 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $21.75 Unrealized -7.7%
TER TERADYNE INC COM 0.0%
Value ($000) $6 Shares 145 Est. Cost $39.50 Unrealized -8.4%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $6 Shares 100 Est. Cost $34.92 Unrealized +50.4%
FUJHY SUBARU CORP UNSPONSORED ADR 0.0%
Value ($000) $6 Shares 491 Est. Cost $11.76 Unrealized
UNP UNION PACIFIC CORP COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $131.93 Unrealized +4.7%
STE STERIS PLC SHS USD 0.0%
Value ($000) $6 Shares 45 Est. Cost $110.62 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $6 Shares 101 Est. Cost $51.02 Unrealized +9.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $6 Shares 84 Est. Cost $58.50 Unrealized 0.0%
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value ($000) $6 Shares 238 Est. Cost $23.55 Unrealized
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.0%
Value ($000) $6 Shares 50 Est. Cost $140.00 Unrealized
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value ($000) $6 Shares 129 Est. Cost $42.05 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $6 Shares 204 Est. Cost $34.45 Unrealized -0.1%
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $6 Shares 384 Est. Cost $14.40 Unrealized -20.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $118.47 Unrealized +6.8%
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 30 Est. Cost $156.94 Unrealized
HTHIY HITACHI LTD ADR 2 COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $54.95 Unrealized
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $91.64 Unrealized -0.8%
AMEDISYS INC COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $54.05 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $5 Shares 15 Est. Cost $310.39 Unrealized -13.1%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $40.39 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $44.06 Unrealized -2.2%
CGNX COGNEX CORP COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $52.80 Unrealized -15.0%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $45.01 Unrealized +9.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $107.73 Unrealized -17.2%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $106.85 Unrealized +33.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $5 Shares 81 Est. Cost $24.16 Unrealized 0.0%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $5 Shares 17 Est. Cost $243.65 Unrealized +12.3%
BLUCORA INC COM 0.0%
Value ($000) $5 Shares 142 Est. Cost $34.01 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $53.14 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $227.29 Unrealized +19.5%
GDDY GODADDY INC CL A 0.0%
Value ($000) $5 Shares 62 Est. Cost $47.42 Unrealized +48.3%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $5 Shares 122 Est. Cost $31.85 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $132.80 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $90.46 Unrealized -20.5%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 193 Est. Cost $20.73 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
MITSY MITSUI & CO LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 17 Est. Cost $300.00 Unrealized
FUJIY FUJIFILM HLDGS CORP ADR 2 ORD 0.0%
Value ($000) $5 Shares 104 Est. Cost $36.70 Unrealized
CELGENE CORP COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $98.00 Unrealized
SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%
Value ($000) $5 Shares 100 Est. Cost $32.13 Unrealized
M MACYS INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $29.22 Unrealized -13.6%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $40.36 Unrealized +2.1%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $5 Shares 88 Est. Cost $50.78 Unrealized
DGRS WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $5 Shares 132 Est. Cost $36.50 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $5 Shares 84 Est. Cost $48.95 Unrealized +4.1%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $5 Shares 103 Est. Cost $47.89 Unrealized -0.4%
NOBLE ENERGY INC COM 0.0%
Value ($000) $5 Shares 204 Est. Cost $22.00 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $5 Shares 35 Est. Cost $142.86 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $68.23 Unrealized +22.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $33.64 Unrealized +14.7%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $86.21 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $93.55 Unrealized -2.2%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $5 Shares 488 Est. Cost $9.86 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $71.43 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $5 Shares 32 Est. Cost $153.80 Unrealized -15.2%
KGFHY KINGFISHER PLC SPON ADR PAR 0.0%
Value ($000) $5 Shares 849 Est. Cost $5.63 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $71.03 Unrealized -4.5%
LII LENNOX INTL INC COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $176.78 Unrealized +24.3%
TTC TORO CO COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $63.73 Unrealized -0.4%
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
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
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $5 Shares 65 Est. Cost $88.13 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $5 Shares 121 Est. Cost $39.80 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $55.37 Unrealized -71.0%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $5 Shares 255 Est. Cost $14.53 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $159.18 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $5 Shares 133 Est. Cost $34.19 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $151.55 Unrealized +31.0%
RAYTHEON CO COM NEW 0.0%
Value ($000) $5 Shares 28 Est. Cost $176.28 Unrealized
TMSNY TEMENOS AG SPONSORED ADR 0.0%
Value ($000) $5 Shares 32 Est. Cost $125.00 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $124.19 Unrealized +8.1%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $31.58 Unrealized +31.2%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 334 Est. Cost $10.91 Unrealized
HYD VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.67 Unrealized
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $4 Shares 116 Est. Cost $17.67 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $90.90 Unrealized -15.3%
AVIVA PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 358 Est. Cost $8.38 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $59.90 Unrealized +4.2%
KR KROGER CO COM 0.0%
Value ($000) $4 Shares 182 Est. Cost $24.72 Unrealized -4.5%
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.0%
Value ($000) $4 Shares 20 Est. Cost $200.00 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $4 Shares 80 Est. Cost $25.89 Unrealized +6.3%
SWDBY SWEDBANK A B SPD ADR 0.0%
Value ($000) $4 Shares 272 Est. Cost $22.92 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $32.63 Unrealized +3.3%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $204.29 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $238.10 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $65.69 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $4 Shares 152 Est. Cost $32.89 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $60.15 Unrealized -7.1%
JMHLY JARDINE MATHESON HLDGS LTD UNSPONSORD ADR 0.0%
Value ($000) $4 Shares 71 Est. Cost $72.07 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $85.50 Unrealized -0.1%
TWITTER INC COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $27.27 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $88.24 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $71.61 Unrealized -31.7%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $4 Shares 114 Est. Cost $35.09 Unrealized
SUNTRUST BKS INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.45 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $4 Shares 350 Est. Cost $12.51 Unrealized -17.6%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $4 Shares 85 Est. Cost $30.31 Unrealized +22.5%
ISHARES IBONDS MAR 2020 TERM CORPORATE ETF 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.00 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $90.40 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $4 Shares 5 Est. Cost $8.17 Unrealized +41.9%
COUSINS PPTYS INC COM 0.0%
Value ($000) $4 Shares 445 Est. Cost $8.99 Unrealized
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $44.51 Unrealized +10.1%
AON PLC SHS CL A 0.0%
Value ($000) $4 Shares 23 Est. Cost $141.78 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $4 Shares 120 Est. Cost $26.44 Unrealized +9.5%
DBSDY DBS GROUP HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 60 Est. Cost $72.73 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $46.97 Unrealized -6.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $27.59 Unrealized -27.4%
DOV DOVER CORP COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $73.44 Unrealized +6.4%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $4 Shares 89 Est. Cost $44.94 Unrealized
DRIL QUIP INC COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $50.10 Unrealized
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $4 Shares 78 Est. Cost $50.72 Unrealized
EBKDY ERSTE GROUP BK A G SPONSORED ADR 0.0%
Value ($000) $4 Shares 218 Est. Cost $18.35 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $4 Shares 112 Est. Cost $31.81 Unrealized +10.9%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $75.00 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $39.89 Unrealized +13.1%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $4 Shares 31 Est. Cost $101.81 Unrealized +14.2%
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $4 Shares 778 Est. Cost $6.30 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $4 Shares 92 Est. Cost $53.03 Unrealized -16.2%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $125.00 Unrealized
NPSNY NASPERS LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $57.14 Unrealized +1.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $101.98 Unrealized -18.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 33 Est. Cost $103.49 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $4 Shares 88 Est. Cost $38.76 Unrealized 0.0%
FERGUSON PLC SPONSRD ADS NEW 0.0%
Value ($000) $4 Shares 564 Est. Cost $7.09 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $4 Shares 318 Est. Cost $14.06 Unrealized -11.4%
FIRST DATA CORP NEW COM CL A 0.0%
Value ($000) $4 Shares 152 Est. Cost $19.74 Unrealized
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $4 Shares 153 Est. Cost $26.60 Unrealized
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $22.06 Unrealized +3.0%
GARDNER DENVER INC COM 0.0%
Value ($000) $4 Shares 144 Est. Cost $20.83 Unrealized
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $4 Shares 180 Est. Cost $16.67 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $76.37 Unrealized +11.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.68 Unrealized +10.0%
ICFI ICF INTL INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $67.85 Unrealized +4.0%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $4 Shares 129 Est. Cost $34.67 Unrealized
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 204 Est. Cost $23.91 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $4 Shares 53 Est. Cost $64.98 Unrealized -14.6%
LONDON STK EXCHANGE GROUP UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 282 Est. Cost $14.18 Unrealized
PICB INVESCO INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 141 Est. Cost $28.37 Unrealized
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $4 Shares 134 Est. Cost $37.31 Unrealized
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.50 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $39.61 Unrealized -0.6%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $101.80 Unrealized +30.9%
XYL XYLEM INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $60.28 Unrealized +11.5%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $183.39 Unrealized
CATALENT INC COM 0.0%
Value ($000) $4 Shares 89 Est. Cost $42.53 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $4 Shares 103 Est. Cost $35.09 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $4 Shares 1,066 Est. Cost $4.48 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $4 Shares 117 Est. Cost $18.01 Unrealized +0.9%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $56.21 Unrealized -3.6%
SCGLY SOCIETE GENERALE FRANCE SPONSORED ADR 0.0%
Value ($000) $4 Shares 687 Est. Cost $6.07 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $9.35 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $93.13 Unrealized -8.9%
FMC F M C CORP COM NEW 0.0%
Value ($000) $3 Shares 37 Est. Cost $59.39 Unrealized +1.7%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $11.56 Unrealized +86.2%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $61.54 Unrealized
FF FUTUREFUEL CORPORATION COM 0.0%
Value ($000) $3 Shares 256 Est. Cost $5.84 Unrealized +2.4%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 60 Est. Cost $34.48 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $3 Shares 210 Est. Cost $11.12 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $131.99 Unrealized -28.4%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $94.32 Unrealized -11.8%
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 112 Est. Cost $25.52 Unrealized
FANUY FANUC CORPORATION ADR 0.0%
Value ($000) $3 Shares 162 Est. Cost $12.35 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $110.20 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $30.77 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $85.67 Unrealized +2.0%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $90.94 Unrealized -8.3%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $3 Shares 89 Est. Cost $44.44 Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $78.83 Unrealized 0.0%
FIRSTCASH INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $102.04 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $46.85 Unrealized -30.9%
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $36.28 Unrealized -34.1%
NDSN NORDSON CORP COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $129.72 Unrealized -6.7%
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.27 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $3 Shares 60 Est. Cost $52.66 Unrealized -2.1%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $3 Shares 38 Est. Cost $83.57 Unrealized -1.5%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $3 Shares 30 Est. Cost $113.13 Unrealized -23.1%
GENESEE & WYO INC CL A 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.24 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $50.72 Unrealized -0.0%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $130.96 Unrealized -8.3%
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
TKOMY TOKIO MARINE HOLDINGS INC ADR 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $3 Shares 110 Est. Cost $29.49 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $24.16 Unrealized +77.2%
SCHW THE CHARLES SCHWAB CORPORATION COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $49.84 Unrealized -17.8%
AU OPTRONICS CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 954 Est. Cost $3.82 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
ICSH ISHARES LIQUIDITY INCOME ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $3 Shares 177 Est. Cost $19.73 Unrealized
VIRTUSA CORP COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $41.67 Unrealized
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $87.84 Unrealized -3.9%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $3 Shares 124 Est. Cost $23.48 Unrealized
UPM KYMMENE CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 117 Est. Cost $25.64 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $93.19 Unrealized -37.8%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $32.35 Unrealized -4.4%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $112.00 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $109.87 Unrealized +0.4%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $3 Shares 265 Est. Cost $11.96 Unrealized
AROTECH CORP COM NEW 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.00 Unrealized
VERSO CORP CL A 0.0%
Value ($000) $3 Shares 130 Est. Cost $28.70 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $191.76 Unrealized +3.3%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $3 Shares 103 Est. Cost $33.28 Unrealized +2.3%
SVB FINL GROUP COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $235.18 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.45 Unrealized -13.9%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.88 Unrealized +7.5%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $52.84 Unrealized -15.3%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $3 Shares 133 Est. Cost $19.56 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $36.38 Unrealized +7.7%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $52.12 Unrealized -3.2%
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $44.88 Unrealized +14.0%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.36 Unrealized
PII POLARIS INDS INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $120.31 Unrealized -29.5%
POOL POOL CORPORATION COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $125.89 Unrealized +14.1%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $3 Shares 133 Est. Cost $10.58 Unrealized +18.2%
PCRX PACIRA BIOSCIENCES COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $39.63 Unrealized -1.5%
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $27.63 Unrealized -8.4%
QIAGEN NV SHS NEW 0.0%
Value ($000) $3 Shares 62 Est. Cost $30.47 Unrealized
LEGG MASON INC COM 0.0%
Value ($000) $3 Shares 99 Est. Cost $40.40 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $92.16 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $43.10 Unrealized -23.2%
DVA DAVITA INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $70.70 Unrealized -21.7%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $34.72 Unrealized +3.3%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $76.55 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $41.27 Unrealized +0.5%
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $103.99 Unrealized -32.8%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $3 Shares 193 Est. Cost $19.98 Unrealized
HCP INC COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $34.22 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $42.82 Unrealized -4.8%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $134.68 Unrealized +11.3%
EIX EDISON INTL COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $44.68 Unrealized -1.3%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $3 Shares 129 Est. Cost $23.08 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $3 Shares 169 Est. Cost $23.67 Unrealized
CORESITE RLTY CORP COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $95.24 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 19 Est. Cost $206.90 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $68.04 Unrealized -19.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $3 Shares 33 Est. Cost $44.25 Unrealized +25.6%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $221.07 Unrealized +35.8%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value ($000) $3 Shares 47 Est. Cost $78.31 Unrealized -19.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $3 Shares 174 Est. Cost $12.36 Unrealized 0.0%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $100.24 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $79.58 Unrealized +14.9%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $32.00 Unrealized +14.9%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $179.90 Unrealized -42.0%
DASTY DASSAULT SYS S A SPONSORED ADR 0.0%
Value ($000) $3 Shares 23 Est. Cost $125.00 Unrealized
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $2 Shares 600 Est. Cost $1.78 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.94 Unrealized
BURBY BURBERRY GROUP PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $20.15 Unrealized -7.5%
CALLON PETE CO DEL COM 0.0%
Value ($000) $2 Shares 294 Est. Cost $12.99 Unrealized
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value ($000) $2 Shares 45 Est. Cost $57.43 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.40 Unrealized -13.5%
EMBJ EMBRAER S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.87 Unrealized
ELLIE MAE INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $127.76 Unrealized -28.6%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $2 Shares 123 Est. Cost $25.69 Unrealized -24.2%
GBTC GRAYSCALE BITCOIN TR BTC SHS 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORTE SPON ADR 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.71 Unrealized
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $44.50 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $36.67 Unrealized -22.7%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $51.36 Unrealized
DLAKY DEUTSCHE LUFTHANSA A G SPONSORED ADR 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.39 Unrealized
ADDYY ADIDAS AG ADR 0.0%
Value ($000) $2 Shares 14 Est. Cost $71.43 Unrealized
ACM AECOM COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $32.99 Unrealized -12.9%
CHEMICAL FINL CORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
APERGY CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $35.63 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $2 Shares 27 Est. Cost $111.11 Unrealized
ALERIAN MLP ETF 0.0%
Value ($000) $2 Shares 176 Est. Cost $11.35 Unrealized
ANADARKO PETE CORP COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $81.63 Unrealized
DSNKY DAIICHI SANKYO CO LTD SPON ADR LEV 1 0.0%
Value ($000) $2 Shares 45 Est. Cost $22.22 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.57 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS COM 0.0%
Value ($000) $2 Shares 220 Est. Cost $13.89 Unrealized -20.5%
AMADY AMADEUS IT GROUP S A UNSPONSORED ADS 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $46.22 Unrealized +23.9%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
COCA COLA AMATIL LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 307 Est. Cost $6.51 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $18.70 Unrealized 0.0%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $2 Shares 190 Est. Cost $5.26 Unrealized
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
RESOLUTE FST PRODS INC COM 0.0%
Value ($000) $2 Shares 253 Est. Cost $8.45 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $2 Shares 111 Est. Cost $27.51 Unrealized -22.2%
REPYY REPSOL S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 141 Est. Cost $13.89 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $40.00 Unrealized
MECHEL PAO SPONSORED ADR NE 0.0%
Value ($000) $2 Shares 855 Est. Cost $2.39 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $42.80 Unrealized +32.5%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $2 Shares 177 Est. Cost $14.31 Unrealized -20.8%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $83.92 Unrealized +88.8%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $25.96 Unrealized -4.3%
HPQ HP INC COM 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.66 Unrealized -5.4%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $30.79 Unrealized -13.2%
MCK MCKESSON CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $138.91 Unrealized -15.6%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $30.32 Unrealized -38.6%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $44.09 Unrealized +22.5%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $203.94 Unrealized -7.8%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $2 Shares 17 Est. Cost $79.60 Unrealized -5.4%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $31.93 Unrealized -9.2%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $165.97 Unrealized -17.6%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $58.29 Unrealized -13.3%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $2 Shares 42 Est. Cost $79.48 Unrealized
WOORI FINANCIAL GROUP INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $2 Shares 29 Est. Cost $65.67 Unrealized 0.0%
NORTH AMERN CONSTR GROUP LTD COM 0.0%
Value ($000) $2 Shares 147 Est. Cost $7.73 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 514 Est. Cost $5.90 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $26.73 Unrealized -3.8%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $21.19 Unrealized +12.5%
NSANY NISSAN MOTORS SPONSORED ADR 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $37.05 Unrealized +12.7%
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
SMNNY SHIMANO INC UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 103 Est. Cost $9.71 Unrealized
SBGSY SCHNEIDER ELECTRIC SE UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $28.46 Unrealized -5.4%
RYAAY RYANAIR HLDGS PLC SPONSORED ADS 0.0%
Value ($000) $2 Shares 28 Est. Cost $107.14 Unrealized
GVDNY GIVAUDAN SA ADR 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $30.27 Unrealized -0.1%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $2 Shares 111 Est. Cost $30.63 Unrealized -26.5%
UMICY UMICORE GROUP UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 176 Est. Cost $11.36 Unrealized
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $46.73 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $76.94 Unrealized -14.3%
BTU PEABODY ENERGY CORP COM NEW 0.0%
Value ($000) $2 Shares 84 Est. Cost $28.21 Unrealized 0.0%
MASONITE INTL CORP NEW COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $54.69 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $2 Shares 19 Est. Cost $127.67 Unrealized -12.6%
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $2 Shares 144 Est. Cost $20.83 Unrealized
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $32.97 Unrealized -3.8%
ASGN ASGN INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $81.81 Unrealized -23.6%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $41.63 Unrealized -12.1%
XPH SPDR S&P PHARMACEUTICALS ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $147.40 Unrealized -18.9%
UOVEY UNITED OVERSEAS BK LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.04 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $2 Shares 156 Est. Cost $41.37 Unrealized -67.4%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $2 Shares 1,027 Est. Cost $1.95 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $71.01 Unrealized -22.0%
STRL STERLING CONSTRUCTION CO INC COM 0.0%
Value ($000) $2 Shares 193 Est. Cost $13.28 Unrealized 0.0%
SEOAY STORA ENSO CORP SPON ADR REP R 0.0%
Value ($000) $2 Shares 152 Est. Cost $12.05 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $50.94 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $25.62 Unrealized -3.2%
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $2 Shares 173 Est. Cost $16.85 Unrealized -24.5%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $197.38 Unrealized +14.8%
TG TREDEGAR CORP COM 0.0%
Value ($000) $2 Shares 122 Est. Cost $13.56 Unrealized -25.2%
TRAVELPORT WORLDWIDE LTD SHS 0.0%
Value ($000) $2 Shares 121 Est. Cost $14.28 Unrealized
TCEHY TENCENT HLDGS LTD UNSPON ADR 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
TESCO PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 170 Est. Cost $5.88 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $52.63 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $71.30 Unrealized +6.8%
RECKITT BENCKISER GRP PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $55.22 Unrealized -4.9%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $71.43 Unrealized
KBCSY KBC GROUP NV UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $2 Shares 10 Est. Cost $100.00 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
BARRICK GOLD CORPORATION COM 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.66 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $42.65 Unrealized -0.8%
VEDANTA LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 143 Est. Cost $16.44 Unrealized
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $102.20 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $155.01 Unrealized +19.2%
ADSK AUTODESK INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $132.48 Unrealized +12.8%
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $2 Shares 166 Est. Cost $8.26 Unrealized +34.9%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $126.08 Unrealized -40.6%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $2 Shares 146 Est. Cost $17.98 Unrealized -7.1%
OGS ONE GAS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.81 Unrealized +10.8%
ELME WASHINGTON REAL ESTATE INVT TR SH BEN INT 0.0%
Value ($000) $1 Shares 51 Est. Cost $39.22 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.39 Unrealized -3.1%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.54 Unrealized +18.8%
TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 78 Est. Cost $25.64 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.22 Unrealized +57.6%
TRANSGLOBE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 666 Est. Cost $1.69 Unrealized
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.69 Unrealized +24.4%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $33.90 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $1 Shares 67 Est. Cost $31.57 Unrealized -49.3%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.91 Unrealized -6.9%
SCL STEPAN CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.38 Unrealized +6.6%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.16 Unrealized +8.4%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $1 Shares 110 Est. Cost $18.18 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.26 Unrealized -27.1%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.96 Unrealized -31.5%
LEN LENNAR CORP CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.05 Unrealized -20.1%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $24.90 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $1 Shares 47 Est. Cost $16.96 Unrealized -23.6%
PERFICIENT INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $167.46 Unrealized -24.1%
LAZARD LTD SHS A 0.0%
Value ($000) $1 Shares 34 Est. Cost $43.60 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.24 Unrealized -30.2%
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
KNOLL INC COM NEW 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.38 Unrealized +57.9%
SPKKY SPARK NEW ZEALAND LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $1 Shares 61 Est. Cost $23.52 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $25.67 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.63 Unrealized -14.2%
ASOMY ASOS PLC UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $101.71 Unrealized -21.4%
JSAIY J SAINSBURY PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
ISTAR INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
MAKSY MARKS & SPENCER GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
ATLCY ATLAS COPCO AB SP ADR B NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $1 Shares 99 Est. Cost $11.16 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $75.00 Unrealized
BANCORPSOUTH BK TUPELO MISS COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
BBDO BANCO BRADESCO S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $17.34 Unrealized -26.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.46 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $96.94 Unrealized 0.0%
SSREY SWISS RE LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.26 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $40.99 Unrealized -7.4%
WABCO HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 120 Est. Cost $16.67 Unrealized
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $1 Shares 158 Est. Cost $8.16 Unrealized
TLSNY TELIA COMPANY A B UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $115.92 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
ARENA RESOURCES INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.75 Unrealized +1.1%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1 Shares 47 Est. Cost $56.37 Unrealized -68.9%
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
CHEETAH MOBILE INC ADR 0.0%
Value ($000) $1 Shares 156 Est. Cost $6.41 Unrealized
ENGIY ENGIE SPONS ADR 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
SMMV ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
ELECTRONICS FOR IMAGING INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.97 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $87.57 Unrealized +5.8%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.13 Unrealized -16.8%
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
ELUXY AKTIEBOLAGETT ELECTROLUX SPONSORED ADR 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $34.86 Unrealized -39.7%
CADENCE BANCORPORATION CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.75 Unrealized -21.6%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $1 Shares 67 Est. Cost $21.05 Unrealized -37.2%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.90 Unrealized -7.3%
BT GROUP PLC ADR 0.0%
Value ($000) $1 Shares 83 Est. Cost $11.49 Unrealized
CYBEROPTICS CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $149.80 Unrealized -19.6%
CIMPRESS N V SHS EURO 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
BOSTON PRIVATE FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $1 Shares 93 Est. Cost $21.51 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $83.64 Unrealized 0.0%
COSAN LTD SHS A 0.0%
Value ($000) $1 Shares 121 Est. Cost $8.26 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.63 Unrealized +20.1%
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.10 Unrealized -22.1%
CORE LABORATORIES N V COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
AMCOR LTD ADR NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $49.42 Unrealized -17.1%
HARRIS CORP DEL COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $145.83 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $1 Shares 114 Est. Cost $7.78 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.58 Unrealized -15.5%
EISAI LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 26 Est. Cost $81.36 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.87 Unrealized -36.9%
DIEBOLD NXDF INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.92 Unrealized -5.8%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.89 Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $1 Shares 82 Est. Cost $36.59 Unrealized
WYNDHAM DESTINATIONS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
MIX TELEMATICS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.66 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $1 Shares 196 Est. Cost $5.10 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 42 Est. Cost $22.34 Unrealized -6.8%
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.18 Unrealized +18.5%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.86 Unrealized 0.0%
XEROX CORP COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
GAZPROM PJSC SPON ADR 0.0%
Value ($000) $1 Shares 185 Est. Cost $5.41 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.56 Unrealized -16.6%
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $105.26 Unrealized
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
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
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $95.85 Unrealized +30.3%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.33 Unrealized +2.4%
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $50.00 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.00 Unrealized
WM MORRISON SUPERMARKETS PLC UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $93.50 Unrealized +2.5%
SQM SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.53 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $125.24 Unrealized -7.1%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.41 Unrealized 0.0%
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.34 Unrealized +3.8%
IDEXY INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.94 Unrealized -13.1%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 252 Est. Cost $4.24 Unrealized
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $60.00 Unrealized
NAVIOS MARITIME PARTNERS L P UNIT LPI 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.25 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.16 Unrealized +5.1%
MICHAELS COS INC COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $18.99 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $236.00 Unrealized -40.0%
HKXCY HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.78 Unrealized +6.4%
FPAFY FIRST PAC LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 330 Est. Cost $3.03 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $21.66 Unrealized +23.4%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.55 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
INSYS THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
NAVIOS MARITIME CONTAINERS L P COM UNIT RP LP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NEWT NEWTEK BUSINESS SVCS CORP COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.42 Unrealized 0.0%
MOLECULAR TEMPLATES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.02 Unrealized -24.8%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MERC MERCER INTL INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.86 Unrealized -0.1%
ICONIX BRAND GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost $51.41 Unrealized -53.0%
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $16.87 Unrealized -10.7%
AGENUS INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.60 Unrealized -24.4%
ENCANA CORP COM 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
HELIUS MED TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
CSGH CHINA SUN GROUP HIGH TECH CO COM 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $0.00 Unrealized +3.7%
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.09 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TROVAGENE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $11.78 Unrealized -41.3%
PROGENICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized
ISHARES INTERNATIONAL PREFERRED STOCK ETF 0.0%
Value ($000) $0 Shares 32 Est. Cost $31.25 Unrealized
TIAIY TELECOM ITALIA S P A NEW SPON ADR SVGS 0.0%
Value ($000) $0 Shares 80 Est. Cost $12.50 Unrealized
TKGBY TURKIYE GARANTI BANKASI A S SPONSORED ADR 0.0%
Value ($000) $0 Shares 255 Est. Cost Unrealized